Dennis Makes It Rain

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	Edgewise Therapeutics, Inc. - Common Stock	68	$15.49	$1,053.32
04-01-2022	Voyager Therapeutics, Inc. - Common Stock	5	$2.75	$13.75
05-01-2022	Edgewise Therapeutics, Inc. - Common Stock	-68	$18.97	-$1,289.96
05-01-2022	Richardson Electronics, Ltd. - Common Stock	109	$11.84	$1,290.81
06-01-2022	Richardson Electronics, Ltd. - Common Stock	-109	$13.45	-$1,466.46
06-01-2022	Absci Corporation - Common Stock	238	$6.14	$1,461.32
06-01-2022	UTStarcom Holdings Corp - Ordinary Shares	1	$3.40	$3.40
06-01-2022	Xunlei Limited - American Depositary Shares	1	$1.88	$1.88
07-01-2022	Absci Corporation - Common Stock	-238	$7.19	-$1,711.22
07-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	148	$11.56	$1,710.88
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-148	$14.78	-$2,187.44
10-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	148	$14.78	$2,187.44
11-01-2022	BioCryst Pharmaceuticals, Inc. - Common Stock	-148	$16.43	-$2,431.64
11-01-2022	Qifu Technology, Inc - American Depositary Shares	155	$15.68	$2,430.60
11-01-2022	ReNew Energy Global plc - Warrant	1	$1.31	$1.31
12-01-2022	Qifu Technology, Inc - American Depositary Shares	-155	$17.58	-$2,724.38
12-01-2022	SOPHiA GENETICS SA - Ordinary Shares	194	$14.00	$2,716.00
12-01-2022	Farmer Brothers Company - Common Stock	1	$6.98	$6.98
12-01-2022	Dawson Geophysical Company - Common Stock	1	$1.99	$1.99
13-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-194	$15.60	-$3,026.40
13-01-2022	Atara Biotherapeutics, Inc. - Common Stock	8	$355.75	$2,846.00
13-01-2022	Spero Therapeutics, Inc. - Common Stock	15	$11.93	$178.95
13-01-2022	Geron Corporation - Common Stock	1	$1.12	$1.12
14-01-2022	Atara Biotherapeutics, Inc. - Common Stock	-8	$401.75	-$3,214.00
14-01-2022	Pharvaris N.V. - Ordinary Shares	178	$17.98	$3,200.44
14-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	3	$4.38	$13.14
18-01-2022	Pharvaris N.V. - Ordinary Shares	-178	$19.65	-$3,497.70
18-01-2022	SOPHiA GENETICS SA - Ordinary Shares	308	$11.35	$3,495.80
18-01-2022	Xeris Biopharma Holdings, Inc. - Common Stock	1	$2.25	$2.25
19-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-308	$12.51	-$3,853.08
19-01-2022	Xilio Therapeutics, Inc. - Common Stock	275	$14.00	$3,850.00
19-01-2022	UTStarcom Holdings Corp - Ordinary Shares	1	$3.60	$3.60
20-01-2022	Xilio Therapeutics, Inc. - Common Stock	-275	$15.37	-$4,226.75
20-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	183	$23.00	$4,209.00
20-01-2022	Limoneira Co - Common Stock	1	$14.24	$14.24
21-01-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-183	$24.30	-$4,446.90
21-01-2022	SOPHiA GENETICS SA - Ordinary Shares	383	$11.59	$4,438.97
21-01-2022	Arhaus, Inc. - Class A Common Stock	1	$8.31	$8.31
21-01-2022	TrueCar, Inc. - Common Stock	1	$3.15	$3.15
24-01-2022	SOPHiA GENETICS SA - Ordinary Shares	-383	$12.99	-$4,975.17
24-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	355	$13.98	$4,962.90
24-01-2022	Cumberland Pharmaceuticals Inc. - Common Stock	3	$3.09	$9.27
24-01-2022	TMC the metals company Inc. - Common Stock	2	$1.31	$2.62
25-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-355	$17.55	-$6,230.25
25-01-2022	IREN Limited - Ordinary Shares	652	$9.55	$6,226.60
25-01-2022	ReNew Energy Global plc - Warrant	3	$1.05	$3.15
26-01-2022	IREN Limited - Ordinary Shares	-652	$10.75	-$7,009.00
26-01-2022	Euronet Worldwide, Inc. - Common Stock	57	$121.00	$6,897.00
26-01-2022	DouYu International Holdings Limited - American Depositary Shares	27	$4.07	$109.92
26-01-2022	Indivior PLC - Ordinary Shares	1	$2.96	$2.96
27-01-2022	Euronet Worldwide, Inc. - Common Stock	-57	$133.25	-$7,595.25
27-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	552	$13.74	$7,584.48
27-01-2022	Viant Technology Inc. - common stock	1	$6.62	$6.62
27-01-2022	Kaltura, Inc. - Common Stock	1	$3.17	$3.17
27-01-2022	Geron Corporation - Common Stock	1	$1.01	$1.01
28-01-2022	Mind Medicine (MindMed) Inc. - Common Shares	-552	$15.60	-$8,611.20
28-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	777	$11.08	$8,607.32
28-01-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$3.85	$3.85
31-01-2022	Bassett Furniture Industries, Incorporated - Common Stock	-777	$14.75	-$11,459.97
31-01-2022	Immunic, Inc. - Common Stock	972	$11.79	$11,459.88
01-02-2022	Immunic, Inc. - Common Stock	-972	$13.96	-$13,569.12
01-02-2022	Alphabet Inc. - Class A Common Stock	99	$136.99	$13,561.92
01-02-2022	Golden Ocean Group Limited - Common Stock	1	$6.49	$6.49
02-02-2022	Alphabet Inc. - Class A Common Stock	-99	$147.30	-$14,582.28
02-02-2022	Hawkins, Inc. - Common Stock	407	$35.76	$14,554.52
02-02-2022	ADTRAN Holdings, Inc. - Common Stock	1	$18.12	$18.12
02-02-2022	JAKKS Pacific, Inc. - Common Stock	1	$9.26	$9.26
03-02-2022	Hawkins, Inc. - Common Stock	-407	$39.53	-$16,089.68
03-02-2022	Amazon.com, Inc. - Common Stock	115	$138.85	$15,967.23
03-02-2022	Applovin Corporation - Class A Common Stock	2	$61.31	$122.62
03-02-2022	Geron Corporation - Common Stock	1	$0.99	$0.99
04-02-2022	Amazon.com, Inc. - Common Stock	-115	$157.64	-$18,128.54
04-02-2022	IREN Limited - Ordinary Shares	1000	$13.15	$13,150.00
04-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	70	$70.57	$4,939.90
04-02-2022	Mind Medicine (MindMed) Inc. - Common Shares	2	$16.80	$33.60
04-02-2022	Acumen Pharmaceuticals, Inc. - Common Stock	1	$4.98	$4.98
07-02-2022	IREN Limited - Ordinary Shares	-1000	$15.36	-$15,360.00
07-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	-70	$78.07	-$5,464.90
07-02-2022	PC Connection, Inc. - Common Stock	494	$42.08	$20,785.84
07-02-2022	Century Aluminum Company - Common Stock	2	$16.10	$32.20
07-02-2022	Farmer Brothers Company - Common Stock	1	$5.59	$5.59
08-02-2022	PC Connection, Inc. - Common Stock	-494	$48.76	-$24,087.63
08-02-2022	Upstart Holdings, Inc. - Common stock	240	$99.97	$23,992.80
08-02-2022	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$81.40	$81.40
08-02-2022	Immunic, Inc. - Common Stock	1	$13.09	$13.09
08-02-2022	TMC the metals company Inc. - Common Stock	1	$1.41	$1.41
09-02-2022	Upstart Holdings, Inc. - Common stock	-240	$112.29	-$26,949.60
09-02-2022	Datadog, Inc. - Class A Common Stock	173	$155.50	$26,901.50
09-02-2022	Innoviva, Inc. - Common Stock	3	$15.83	$47.49
10-02-2022	Datadog, Inc. - Class A Common Stock	-173	$174.60	-$30,205.80
10-02-2022	Zillow Group, Inc. - Class C Capital Stock	619	$48.79	$30,201.01
10-02-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$4.40	$4.40
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	-619	$55.40	-$34,292.60
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	8	$92.58	$740.64
11-02-2022	Zillow Group, Inc. - Class C Capital Stock	1	$55.40	$55.40
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	Zillow Group, Inc. - Class C Capital Stock	680	$58.07	$39,487.60
14-02-2022	Amkor Technology, Inc. - Common Stock	1	$20.10	$20.10
14-02-2022	VNET Group, Inc. - American Depositary Shares	1	$7.50	$7.50
15-02-2022	Zillow Group, Inc. - Class C Capital Stock	-681	$65.16	-$44,373.96
15-02-2022	Upstart Holdings, Inc. - Common stock	406	$109.11	$44,298.66
15-02-2022	Newmark Group, Inc. - Class A Common Stock	4	$15.70	$62.79
15-02-2022	Adaptive Biotechnologies Corporation - Common Stock	1	$14.69	$14.69
16-02-2022	Upstart Holdings, Inc. - Common stock	-406	$148.01	-$60,092.06
16-02-2022	Outset Medical, Inc. - Common Stock	117	$513.30	$60,056.10
16-02-2022	Central Garden & Pet Company - Class A Common Stock Nonvoting	1	$34.02	$34.02
16-02-2022	ReNew Energy Global plc - Warrant	1	$1.43	$1.43
17-02-2022	Outset Medical, Inc. - Common Stock	-117	$584.10	-$68,339.70
17-02-2022	QuidelOrtho Corporation - Common Stock	772	$88.44	$68,275.68
17-02-2022	Cognex Corporation - Common Stock	1	$60.20	$60.20
17-02-2022	Shattuck Labs, Inc. - Common Stock	1	$4.64	$4.64
18-02-2022	QuidelOrtho Corporation - Common Stock	-772	$97.84	-$75,532.48
18-02-2022	QuidelOrtho Corporation - Common Stock	772	$97.84	$75,532.48
22-02-2022	QuidelOrtho Corporation - Common Stock	-772	$103.09	-$79,585.48
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	733	$57.31	$42,008.23
22-02-2022	Lesaka Technologies, Inc. - Common Stock	1	$5.11	$5.11
22-02-2022	TMC the metals company Inc. - Common Stock	1	$1.55	$1.55
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	-733	$59.56	-$43,657.48
23-02-2022	iRhythm Technologies, Inc. - Common Stock	777	$107.61	$83,612.97
23-02-2022	McGrath RentCorp - Common Stock	1	$67.20	$67.20
23-02-2022	Absci Corporation - Common Stock	1	$7.73	$7.73
24-02-2022	iRhythm Technologies, Inc. - Common Stock	-777	$126.14	-$98,010.78
24-02-2022	Etsy, Inc. - Common Stock	764	$128.16	$97,914.24
24-02-2022	Addus HomeCare Corporation - Common Stock	1	$75.15	$75.15
24-02-2022	Playtika Holding Corp. - Common Stock	1	$16.69	$16.69
24-02-2022	SunOpta, Inc. - Common Stock	1	$5.08	$5.08
25-02-2022	Etsy, Inc. - Common Stock	-764	$148.94	-$113,790.16
25-02-2022	Upstart Holdings, Inc. - Common stock	837	$135.88	$113,731.56
25-02-2022	Radius Recycling, Inc. - Class A Common Stock	1	$40.70	$40.70
25-02-2022	LivePerson, Inc. - Common Stock	1	$18.10	$18.10
28-02-2022	Upstart Holdings, Inc. - Common stock	-837	$157.99	-$132,237.63
28-02-2022	Amedisys Inc - Common Stock	825	$160.24	$132,198.00
28-02-2022	Progyny, Inc. - Common Stock	1	$39.36	$39.36
01-03-2022	Amedisys Inc - Common Stock	-825	$164.79	-$135,951.74
01-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	995	$136.63	$135,946.85
01-03-2022	CytomX Therapeutics, Inc. - Common Stock	1	$3.54	$3.54
02-03-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-995	$153.10	-$152,334.51
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	867	$80.68	$69,945.25
02-03-2022	Hudson Global, Inc. - Common Stock	1	$31.50	$31.50
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	-867	$83.10	-$72,045.77
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
03-03-2022	Ingles Markets, Incorporated - Class A Common Stock	3	$86.25	$258.75
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	964	$74.68	$71,991.52
04-03-2022	Spyre Therapeutics, Inc. - Common Stock	1	$56.25	$56.25
07-03-2022	Chord Energy Corporation - Common Stock	-1000	$104.41	-$104,409.07
07-03-2022	Duolingo, Inc. - Class A Common Stock	-964	$79.03	-$76,184.92
07-03-2022	Atara Biotherapeutics, Inc. - Common Stock	840	$214.75	$180,390.00
07-03-2022	Euronet Worldwide, Inc. - Common Stock	2	$98.67	$197.34
07-03-2022	Voyager Therapeutics, Inc. - Common Stock	3	$3.93	$11.79
08-03-2022	Atara Biotherapeutics, Inc. - Common Stock	-840	$225.00	-$189,000.00
08-03-2022	Datadog, Inc. - Class A Common Stock	1000	$127.13	$127,130.00
08-03-2022	Linde plc - Ordinary Shares	239	$258.80	$61,853.86
08-03-2022	Dada Nexus Limited - American Depositary Shares	2	$6.44	$12.88
08-03-2022	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$3.76	$3.76
09-03-2022	Datadog, Inc. - Class A Common Stock	-1000	$142.83	-$142,830.00
09-03-2022	Linde plc - Ordinary Shares	-239	$279.14	-$66,714.39
09-03-2022	Amazon.com, Inc. - Common Stock	1000	$139.28	$139,279.01
09-03-2022	Euronet Worldwide, Inc. - Common Stock	627	$111.90	$70,161.30
09-03-2022	Ramaco Resources, Inc. - Class A Common Stock	5	$17.50	$87.52
10-03-2022	Euronet Worldwide, Inc. - Common Stock	-629	$114.61	-$72,089.69
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	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$13.93	$13,930.00
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	537	$163.70	$87,906.90
11-03-2022	Voyager Therapeutics, Inc. - Common Stock	1	$5.59	$5.59
14-03-2022	Moderna, Inc. - Common Stock	-1000	$150.07	-$150,070.01
14-03-2022	World Acceptance Corporation - Common Stock	-537	$171.03	-$91,843.11
14-03-2022	KLA Corporation - Common Stock	783	$308.74	$241,742.86
14-03-2022	monday.com Ltd. - Ordinary Shares	1	$116.34	$116.34
14-03-2022	Legend Biotech Corporation - American Depositary Shares	1	$31.02	$31.02
15-03-2022	KLA Corporation - Common Stock	-783	$321.49	-$251,729.91
15-03-2022	Moderna, Inc. - Common Stock	1000	$148.12	$148,120.00
15-03-2022	Saia, Inc. - Common Stock	400	$258.79	$103,516.00
15-03-2022	Uxin Limited - American Depositary Shares	1	$74.80	$74.80
15-03-2022	DLocal Limited - Class A Common Shares	1	$24.63	$24.63
16-03-2022	Moderna, Inc. - Common Stock	-1000	$169.36	-$169,360.00
16-03-2022	Saia, Inc. - Common Stock	-400	$280.58	-$112,231.99
16-03-2022	Outset Medical, Inc. - Common Stock	457	$615.45	$281,260.66
16-03-2022	monday.com Ltd. - Ordinary Shares	2	$134.11	$268.22
16-03-2022	Spyre Therapeutics, Inc. - Common Stock	1	$60.25	$60.25
17-03-2022	Outset Medical, Inc. - Common Stock	-457	$658.05	-$300,728.84
17-03-2022	Okta, Inc. - Class A Common Stock	1000	$161.12	$161,120.00
17-03-2022	Align Technology, Inc. - Common Stock	328	$425.48	$139,557.44
18-03-2022	Okta, Inc. - Class A Common Stock	-1000	$174.50	-$174,500.00
18-03-2022	Align Technology, Inc. - Common Stock	-328	$442.87	-$145,261.36
18-03-2022	5E Advanced Materials, Inc. - Common Stock	534	$598.00	$319,332.00
18-03-2022	Altisource Portfolio Solutions S.A. - Common Stock	5	$86.48	$432.40
18-03-2022	Century Aluminum Company - Common Stock	2	$24.38	$48.76
21-03-2022	5E Advanced Materials, Inc. - Common Stock	-534	$626.75	-$334,684.50
21-03-2022	5E Advanced Materials, Inc. - Common Stock	534	$626.75	$334,684.50
21-03-2022	Revolution Medicines, Inc. - Common Stock	1	$20.76	$20.76
22-03-2022	5E Advanced Materials, Inc. - Common Stock	-534	$698.28	-$372,881.54
22-03-2022	Expand Energy Corporation - Common Stock	1000	$68.19	$68,185.85
22-03-2022	Xometry, Inc. - Class A Common Stock	1000	$34.21	$34,210.00
23-03-2022	Expand Energy Corporation - Common Stock	-1000	$71.19	-$71,192.42
23-03-2022	Xometry, Inc. - Class A Common Stock	-1000	$36.71	-$36,710.00
23-03-2022	KLA Corporation - Common Stock	1000	$336.46	$336,458.37
23-03-2022	Linde plc - Ordinary Shares	142	$294.17	$41,771.97
23-03-2022	Applied Materials, Inc. - Common Stock	1	$127.59	$127.59
24-03-2022	Linde plc - Ordinary Shares	-142	$304.45	-$43,231.89
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	86	$317.74	$27,325.64
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	-86	$321.14	-$27,618.04
25-03-2022	Intuit Inc. - Common Stock	903	$449.55	$405,948.13
25-03-2022	PMV Pharmaceuticals, Inc. - Common Stock	1	$20.09	$20.09
28-03-2022	Intuit Inc. - Common Stock	-903	$470.25	-$424,639.36
28-03-2022	Outset Medical, Inc. - Common Stock	684	$620.55	$424,456.19
28-03-2022	monday.com Ltd. - Ordinary Shares	1	$153.73	$153.73
28-03-2022	Root, Inc. - Common Stock	1	$37.44	$37.44
28-03-2022	SOPHiA GENETICS SA - Ordinary Shares	1	$7.31	$7.31
29-03-2022	Outset Medical, Inc. - Common Stock	-684	$660.30	-$451,645.19
29-03-2022	lululemon athletica inc. - Common Stock	1000	$343.97	$343,970.00
29-03-2022	Paychex, Inc. - Common Stock	891	$120.73	$107,574.72
29-03-2022	Addus HomeCare Corporation - Common Stock	1	$88.40	$88.40
29-03-2022	Arhaus, Inc. - Class A Common Stock	1	$6.96	$6.96
30-03-2022	lululemon athletica inc. - Common Stock	-1000	$376.92	-$376,920.01
30-03-2022	Paychex, Inc. - Common Stock	-891	$124.71	-$111,113.73
30-03-2022	Outset Medical, Inc. - Common Stock	736	$662.70	$487,747.21
30-03-2022	iRhythm Technologies, Inc. - Common Stock	1	$151.41	$151.41
30-03-2022	Euronet Worldwide, Inc. - Common Stock	1	$125.99	$125.99
31-03-2022	Outset Medical, Inc. - Common Stock	-736	$681.00	-$501,216.00
31-03-2022	Outset Medical, Inc. - Common Stock	736	$681.00	$501,216.00
31-03-2022	Alphatec Holdings, Inc. - Common Stock	1	$11.50	$11.50
31-03-2022	UTStarcom Holdings Corp - Ordinary Shares	1	$2.88	$2.88
01-04-2022	Outset Medical, Inc. - Common Stock	-736	$704.70	-$518,659.21
01-04-2022	Intuit Inc. - Common Stock	1000	$473.61	$473,610.78
01-04-2022	lululemon athletica inc. - Common Stock	122	$367.44	$44,827.68
01-04-2022	Okta, Inc. - Class A Common Stock	1	$148.79	$148.79
01-04-2022	Applovin Corporation - Class A Common Stock	1	$53.27	$53.27
04-04-2022	lululemon athletica inc. - Common Stock	-122	$384.18	-$46,869.96
04-04-2022	Intuit Inc. - Common Stock	-1000	$494.87	-$494,867.68
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
04-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	323	$160.73	$51,915.79
05-04-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-323	$162.88	-$52,610.24
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	776	$711.45	$552,085.21
05-04-2022	ATN International, Inc. - Common Stock	1	$36.33	$36.33
06-04-2022	Outset Medical, Inc. - Common Stock	-776	$722.40	-$560,582.42
06-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$440.45	$440,450.01
06-04-2022	ICON plc - Ordinary Shares	492	$243.71	$119,905.32
06-04-2022	Medpace Holdings, Inc. - Common Stock	1	$160.54	$160.54
06-04-2022	BioMarin Pharmaceutical Inc. - Common Stock	1	$80.16	$80.16
07-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$465.75	-$465,750.00
07-04-2022	ICON plc - Ordinary Shares	-492	$257.69	-$126,783.48
07-04-2022	5E Advanced Materials, Inc. - Common Stock	1000	$465.75	$465,750.00
07-04-2022	ICON plc - Ordinary Shares	492	$257.69	$126,783.48
08-04-2022	ICON plc - Ordinary Shares	-492	$261.32	-$128,569.44
08-04-2022	World Acceptance Corporation - Common Stock	683	$188.03	$128,424.49
08-04-2022	Varonis Systems, Inc. - Common Stock	3	$44.46	$133.38
08-04-2022	VNET Group, Inc. - American Depositary Shares	2	$5.40	$10.80
11-04-2022	World Acceptance Corporation - Common Stock	-683	$192.98	-$131,805.34
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	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	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	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	750	$310.17	$232,625.47
18-04-2022	KLA Corporation - Common Stock	-750	$316.33	-$237,249.32
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	584	$405.88	$237,033.92
18-04-2022	Intuitive Surgical, Inc. - Common Stock	1	$276.35	$276.35
19-04-2022	Align Technology, Inc. - Common Stock	-584	$424.54	-$247,931.36
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	840	$294.86	$247,682.39
19-04-2022	ICON plc - Ordinary Shares	1	$247.57	$247.57
20-04-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$643.08	-$643,080.02
20-04-2022	Intuitive Surgical, Inc. - Common Stock	-841	$302.90	-$254,738.89
20-04-2022	Allegiant Travel Company - Common Stock	1000	$159.66	$159,662.54
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	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	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	1000	$23.13	$23,130.01
22-04-2022	BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities	-1000	$24.21	-$24,207.75
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	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	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	957	$573.85	$549,174.43
27-04-2022	KLA Corporation - Common Stock	1	$303.70	$303.70
28-04-2022	5E Advanced Materials, Inc. - Common Stock	-957	$591.56	-$566,122.92
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	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$84.74	$84,735.52
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	829	$587.42	$486,971.17
29-04-2022	Align Technology, Inc. - Common Stock	1	$289.91	$289.91
02-05-2022	Outset Medical, Inc. - Common Stock	-1000	$550.65	-$550,650.02
02-05-2022	5E Advanced Materials, Inc. - Common Stock	-829	$609.50	-$505,275.50
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	985	$315.15	$310,418.54
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	-986	$322.25	-$317,735.22
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	Chord Energy Corporation - Common Stock	1000	$99.88	$99,882.19
06-05-2022	Chord Energy Corporation - Common Stock	-1000	$103.55	-$103,550.73
06-05-2022	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	The Campbell's Company - Common Stock	1000	$45.03	$45,033.67
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	The Campbell's Company - Common Stock	-1000	$46.59	-$46,593.12
09-05-2022	lululemon athletica inc. - Common Stock	1000	$292.68	$292,679.99
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
10-05-2022	Expand Energy Corporation - Common Stock	1000	$70.97	$70,972.24
11-05-2022	Expand Energy Corporation - Common Stock	-1000	$73.03	-$73,030.25
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
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
12-05-2022	KLA Corporation - Common Stock	1000	$304.49	$304,494.20
13-05-2022	Outset Medical, Inc. - Common Stock	-1000	$372.90	-$372,899.99
13-05-2022	Duolingo, Inc. - Class A Common Stock	-1000	$89.77	-$89,770.00
13-05-2022	KLA Corporation - Common Stock	-1000	$325.66	-$325,664.98
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
16-05-2022	Outset Medical, Inc. - Common Stock	-1000	$386.70	-$386,700.01
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
16-05-2022	Linde plc - Ordinary Shares	762	$296.22	$225,717.66
17-05-2022	Linde plc - Ordinary Shares	-762	$305.15	-$232,523.34
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
18-05-2022	5E Advanced Materials, Inc. - Common Stock	1000	$496.34	$496,340.00
18-05-2022	Intuit Inc. - Common Stock	1000	$346.25	$346,251.77
18-05-2022	Datadog, Inc. - Class A Common Stock	1000	$88.07	$88,070.00
19-05-2022	Datadog, Inc. - Class A Common Stock	-1000	$96.53	-$96,525.00
19-05-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$529.23	-$529,229.98
19-05-2022	Intuit Inc. - Common Stock	-1000	$355.09	-$355,091.58
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
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	Outset Medical, Inc. - Common Stock	1000	$313.95	$313,950.01
01-06-2022	Intuit Inc. - Common Stock	1000	$400.21	$400,211.85
02-06-2022	Outset Medical, Inc. - Common Stock	-1000	$343.80	-$343,799.99
02-06-2022	Intuit Inc. - Common Stock	-1000	$418.33	-$418,332.43
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	5E Advanced Materials, Inc. - Common Stock	-1000	$627.90	-$627,900.02
03-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$100.80	-$100,800.00
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	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	American Woodmark Corporation - Common Stock	-1000	$54.72	-$54,720.00
09-06-2022	Biomea Fusion, Inc. - Common Stock	-1000	$8.58	-$8,580.00
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	Enstar Group Limited - Ordinary Shares	1000	$215.20	$215,200.00
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
13-06-2022	Moderna, Inc. - Common Stock	1000	$117.13	$117,130.00
14-06-2022	Moderna, Inc. - Common Stock	-1000	$121.56	-$121,560.00
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
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	5E Advanced Materials, Inc. - Common Stock	1000	$442.52	$442,519.99
15-06-2022	Distribution Solutions Group, Inc. - Common Stock	1000	$24.75	$24,750.00
16-06-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$500.94	-$500,940.00
16-06-2022	Distribution Solutions Group, Inc. - Common Stock	-1000	$27.05	-$27,045.00
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
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	Intuitive Surgical, Inc. - Common Stock	1000	$194.32	$194,320.01
21-06-2022	Moderna, Inc. - Common Stock	1000	$129.99	$129,990.01
22-06-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$170.00	-$170,000.00
22-06-2022	Moderna, Inc. - Common Stock	-1000	$136.07	-$136,070.01
22-06-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$200.62	-$200,620.00
22-06-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.20	-$127,200.00
22-06-2022	Intuit Inc. - Common Stock	1000	$373.23	$373,231.81
23-06-2022	Intuit Inc. - Common Stock	-1000	$392.74	-$392,744.02
23-06-2022	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	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	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	Moderna, Inc. - Common Stock	1000	$159.56	$159,560.00
07-07-2022	Moderna, Inc. - Common Stock	-1000	$172.40	-$172,399.99
07-07-2022	KLA Corporation - Common Stock	-1000	$304.13	-$304,126.37
07-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$314.41	-$314,410.00
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
08-07-2022	Lakeland Financial Corporation - Common Stock	1000	$61.50	$61,498.61
08-07-2022	Bassett Furniture Industries, Incorporated - Common Stock	1000	$17.60	$17,601.48
11-07-2022	Bassett Furniture Industries, Incorporated - Common Stock	-1000	$18.71	-$18,709.21
11-07-2022	Linde plc - Ordinary Shares	-1000	$265.92	-$265,916.87
11-07-2022	Pliant Therapeutics, Inc. - Common Stock	-1000	$23.00	-$23,000.00
11-07-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$16.45	-$16,450.00
11-07-2022	Lakeland Financial Corporation - Common Stock	-1000	$62.66	-$62,660.01
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
12-07-2022	Chord Energy Corporation - Common Stock	1000	$84.77	$84,769.10
12-07-2022	Encore Capital Group Inc - Common Stock	1000	$62.74	$62,740.00
13-07-2022	Chord Energy Corporation - Common Stock	-1000	$87.99	-$87,989.62
13-07-2022	Expand Energy Corporation - Common Stock	-1000	$71.80	-$71,795.78
13-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$306.13	-$306,130.00
13-07-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$118.20	-$118,200.00
13-07-2022	Encore Capital Group Inc - Common Stock	-1000	$65.83	-$65,830.00
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
14-07-2022	Linde plc - Ordinary Shares	1000	$258.46	$258,461.15
15-07-2022	Linde plc - Ordinary Shares	-1000	$266.12	-$266,118.65
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
18-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$352.82	-$352,820.01
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	lululemon athletica inc. - Common Stock	1000	$284.64	$284,640.01
19-07-2022	KLA Corporation - Common Stock	-1000	$334.53	-$334,532.17
19-07-2022	lululemon athletica inc. - Common Stock	-1000	$296.34	-$296,340.00
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
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	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	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
25-07-2022	Encore Capital Group Inc - Common Stock	1000	$68.24	$68,240.00
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	Encore Capital Group Inc - Common Stock	-1000	$71.39	-$71,390.00
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
27-07-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$390.77	-$390,769.99
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	Intuit Inc. - Common Stock	1000	$425.21	$425,210.33
28-07-2022	Saia, Inc. - Common Stock	-1000	$234.03	-$234,030.00
28-07-2022	Intuit Inc. - Common Stock	-1000	$440.36	-$440,357.21
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
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
02-08-2022	Paylocity Holding Corporation - Common Stock	1000	$211.40	$211,399.99
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	Paylocity Holding Corporation - Common Stock	-1000	$225.37	-$225,370.00
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
04-08-2022	Moderna, Inc. - Common Stock	-1000	$194.18	-$194,179.99
04-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$133.00	-$133,000.00
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
04-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$133.00	$133,000.00
05-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$359.49	-$359,489.99
05-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$145.40	-$145,399.99
05-08-2022	Paylocity Holding Corporation - Common Stock	-1000	$255.26	-$255,259.99
05-08-2022	Outset Medical, Inc. - Common Stock	1000	$286.20	$286,200.01
08-08-2022	Outset Medical, Inc. - Common Stock	-1000	$303.60	-$303,600.01
08-08-2022	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
08-08-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$104.59	$104,590.00
08-08-2022	Duolingo, Inc. - Class A Common Stock	1000	$95.76	$95,760.00
09-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$117.25	-$117,250.00
09-08-2022	Duolingo, Inc. - Class A Common Stock	-1000	$98.42	-$98,420.00
09-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$379.27	-$379,269.99
09-08-2022	Neurocrine Biosciences, Inc. - Common Stock	-1000	$107.66	-$107,660.00
09-08-2022	Outset Medical, Inc. - Common Stock	1000	$288.45	$288,450.01
10-08-2022	Outset Medical, Inc. - Common Stock	-1000	$310.80	-$310,799.99
10-08-2022	5E Advanced Materials, Inc. - Common Stock	1000	$361.10	$361,100.01
10-08-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$95.14	$95,140.00
10-08-2022	Enstar Group Limited - Ordinary Shares	1000	$198.73	$198,730.00
10-08-2022	Chord Energy Corporation - Common Stock	1000	$105.96	$105,959.34
11-08-2022	Chord Energy Corporation - Common Stock	-1000	$109.72	-$109,717.99
11-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$453.56	-$453,560.00
11-08-2022	Enstar Group Limited - Ordinary Shares	-1000	$203.28	-$203,280.00
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
12-08-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$146.00	-$146,000.00
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
12-08-2022	Outset Medical, Inc. - Common Stock	1000	$318.60	$318,600.01
15-08-2022	Outset Medical, Inc. - Common Stock	-1000	$325.50	-$325,500.00
15-08-2022	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
16-08-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$419.06	-$419,060.00
16-08-2022	Ventyx Biosciences, Inc. - Common Stock	-1000	$24.55	-$24,550.00
16-08-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$141.70	$141,700.00
16-08-2022	Cogent Biosciences, Inc. - Common Stock	1000	$14.16	$14,160.00
17-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$144.40	-$144,399.99
17-08-2022	Cogent Biosciences, Inc. - Common Stock	-1000	$15.76	-$15,760.00
17-08-2022	KLA Corporation - Common Stock	1000	$364.37	$364,369.54
17-08-2022	Canadian Solar Inc. - Common Shares	1000	$39.23	$39,230.00
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	Nathan's Famous, Inc. - Common Stock	1000	$59.22	$59,216.34
18-08-2022	Immunovant, Inc. - Common Stock	1000	$5.13	$5,130.00
19-08-2022	Nathan's Famous, Inc. - Common Stock	-1000	$61.58	-$61,575.26
19-08-2022	Immunovant, Inc. - Common Stock	-1000	$6.21	-$6,210.00
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	United Therapeutics Corporation - Common Stock	-1000	$226.51	-$226,509.99
23-08-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$147.40	-$147,399.99
23-08-2022	Intuit Inc. - Common Stock	1000	$441.31	$441,309.39
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	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
24-08-2022	Outset Medical, Inc. - Common Stock	1000	$294.30	$294,299.99
25-08-2022	Outset Medical, Inc. - Common Stock	-1000	$306.00	-$306,000.00
25-08-2022	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
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	Xometry, Inc. - Class A Common Stock	1000	$46.25	$46,250.00
26-08-2022	United Therapeutics Corporation - Common Stock	1000	$215.30	$215,300.00
29-08-2022	United Therapeutics Corporation - Common Stock	-1000	$217.49	-$217,490.01
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	Xometry, Inc. - Class A Common Stock	-1000	$51.08	-$51,080.00
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	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	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	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	Moderna, Inc. - Common Stock	-1000	$138.95	-$138,950.00
01-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$143.20	-$143,200.00
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	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	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
08-09-2022	Intuit Inc. - Common Stock	1000	$430.98	$430,982.45
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	Intuit Inc. - Common Stock	-1000	$441.77	-$441,770.78
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
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
12-09-2022	HealthEquity, Inc. - Common Stock	1000	$68.30	$68,300.00
13-09-2022	HealthEquity, Inc. - Common Stock	-1000	$69.99	-$69,990.00
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
14-09-2022	Moderna, Inc. - Common Stock	-1000	$139.40	-$139,399.99
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
15-09-2022	Outset Medical, Inc. - Common Stock	-1000	$277.50	-$277,500.00
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
15-09-2022	LGI Homes, Inc. - Common Stock	1000	$84.39	$84,390.00
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	LGI Homes, Inc. - Common Stock	-1000	$86.47	-$86,470.00
16-09-2022	Paylocity Holding Corporation - Common Stock	1000	$248.80	$248,800.00
19-09-2022	Paylocity Holding Corporation - Common Stock	-1000	$253.86	-$253,860.00
19-09-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$105.26	$105,260.00
19-09-2022	Apogee Enterprises, Inc. - Common Stock	1000	$37.27	$37,274.80
20-09-2022	Ascendis Pharma A/S - American Depositary Shares	-1000	$107.57	-$107,570.00
20-09-2022	Apogee Enterprises, Inc. - Common Stock	-1000	$39.24	-$39,235.63
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
20-09-2022	Xometry, Inc. - Class A Common Stock	1000	$60.08	$60,080.00
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	Xometry, Inc. - Class A Common Stock	-1000	$62.21	-$62,210.00
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	Papa John's International, Inc. - Common Stock	1000	$67.98	$67,982.25
22-09-2022	Prothena Corporation plc - Ordinary Shares	1000	$30.04	$30,040.00
23-09-2022	Papa John's International, Inc. - Common Stock	-1000	$68.93	-$68,926.95
23-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$30.74	-$30,740.00
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
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	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
26-09-2022	Lyell Immunopharma, Inc. - Common Stock	1000	$131.80	$131,800.00
27-09-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$337.18	-$337,179.99
27-09-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$139.60	-$139,600.01
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
28-09-2022	Outset Medical, Inc. - Common Stock	-1000	$242.85	-$242,850.01
28-09-2022	Prothena Corporation plc - Ordinary Shares	-1000	$58.00	-$58,000.00
28-09-2022	Outset Medical, Inc. - Common Stock	1000	$242.85	$242,850.01
28-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.94	$128,940.00
29-09-2022	Outset Medical, Inc. - Common Stock	-1000	$247.05	-$247,050.00
29-09-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$132.42	-$132,420.00
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	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
30-09-2022	5E Advanced Materials, Inc. - Common Stock	1000	$233.68	$233,679.99
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	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	Atara Biotherapeutics, Inc. - Common Stock	1000	$95.50	$95,500.00
11-10-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$101.00	-$101,000.00
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	Intuit Inc. - Common Stock	1000	$377.15	$377,153.47
12-10-2022	Moderna, Inc. - Common Stock	-1000	$130.72	-$130,720.00
12-10-2022	Saia, Inc. - Common Stock	-1000	$203.54	-$203,539.99
12-10-2022	Intuit Inc. - Common Stock	-1000	$381.66	-$381,657.87
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
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	United Therapeutics Corporation - Common Stock	1000	$213.76	$213,759.99
13-10-2022	QuidelOrtho Corporation - Common Stock	1000	$74.60	$74,600.00
14-10-2022	QuidelOrtho Corporation - Common Stock	-1000	$76.29	-$76,290.00
14-10-2022	United Therapeutics Corporation - Common Stock	-1000	$216.44	-$216,440.00
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
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
18-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$273.70	$273,700.01
19-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$277.84	-$277,840.00
19-10-2022	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
20-10-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$127.90	-$127,900.00
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
20-10-2022	Moderna, Inc. - Common Stock	1000	$118.38	$118,380.00
21-10-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$105.75	-$105,750.00
21-10-2022	Moderna, Inc. - Common Stock	-1000	$128.32	-$128,320.01
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
24-10-2022	Autodesk, Inc. - Common Stock	-1000	$207.09	-$207,090.00
24-10-2022	lululemon athletica inc. - Common Stock	1000	$297.68	$297,679.99
24-10-2022	Intuitive Surgical, Inc. - Common Stock	1000	$220.27	$220,270.00
25-10-2022	Intuitive Surgical, Inc. - Common Stock	-1000	$237.87	-$237,870.00
25-10-2022	lululemon athletica inc. - Common Stock	-1000	$320.63	-$320,630.00
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
25-10-2022	Moderna, Inc. - Common Stock	1000	$136.57	$136,570.01
26-10-2022	Linde plc - Ordinary Shares	-1000	$284.45	-$284,454.90
26-10-2022	Moderna, Inc. - Common Stock	-1000	$142.00	-$142,000.00
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
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	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
27-10-2022	5E Advanced Materials, Inc. - Common Stock	1000	$285.20	$285,200.01
28-10-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$297.62	-$297,620.00
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
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	Saia, Inc. - Common Stock	1000	$209.90	$209,899.99
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
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
09-11-2022	lululemon athletica inc. - Common Stock	1000	$321.21	$321,209.99
09-11-2022	Saia, Inc. - Common Stock	1000	$214.64	$214,640.00
10-11-2022	Outset Medical, Inc. - Common Stock	-1000	$262.65	-$262,649.99
10-11-2022	Saia, Inc. - Common Stock	-1000	$245.01	-$245,009.99
10-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$317.40	-$317,399.99
10-11-2022	lululemon athletica inc. - Common Stock	-1000	$353.85	-$353,850.01
10-11-2022	Intuit Inc. - Common Stock	-1000	$396.59	-$396,587.40
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
14-11-2022	Azenta, Inc. - Common Stock	1000	$46.58	$46,580.00
14-11-2022	Intuit Inc. - Common Stock	1000	$391.10	$391,099.52
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	Intuit Inc. - Common Stock	-1000	$400.31	-$400,305.02
15-11-2022	Paylocity Holding Corporation - Common Stock	-1000	$226.92	-$226,920.00
15-11-2022	Azenta, Inc. - Common Stock	-1000	$56.75	-$56,750.00
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
16-11-2022	Qorvo, Inc. - Common Stock	1000	$92.83	$92,830.00
16-11-2022	United Therapeutics Corporation - Common Stock	1000	$261.05	$261,049.99
17-11-2022	United Therapeutics Corporation - Common Stock	-1000	$264.75	-$264,750.00
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	Qorvo, Inc. - Common Stock	-1000	$97.70	-$97,700.00
17-11-2022	Outset Medical, Inc. - Common Stock	1000	$278.25	$278,250.00
18-11-2022	Outset Medical, Inc. - Common Stock	-1000	$285.75	-$285,750.00
18-11-2022	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	Sotera Health Company - Common Stock	1000	$6.02	$6,020.00
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	Sotera Health Company - Common Stock	-1000	$8.00	-$8,000.00
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
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	Autodesk, Inc. - Common Stock	1000	$197.07	$197,070.01
23-11-2022	World Acceptance Corporation - Common Stock	1000	$68.56	$68,560.00
23-11-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$118.97	$118,970.00
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	Neurocrine Biosciences, Inc. - Common Stock	-1000	$122.15	-$122,150.00
25-11-2022	Ascendis Pharma A/S - American Depositary Shares	1000	$115.94	$115,940.00
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
28-11-2022	Saia, Inc. - Common Stock	1000	$227.45	$227,450.00
28-11-2022	5E Advanced Materials, Inc. - Common Stock	1000	$235.75	$235,750.00
29-11-2022	Outset Medical, Inc. - Common Stock	-1000	$293.25	-$293,250.00
29-11-2022	Saia, Inc. - Common Stock	-1000	$234.42	-$234,420.00
29-11-2022	5E Advanced Materials, Inc. - Common Stock	-1000	$242.19	-$242,190.00
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
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	Intuit Inc. - Common Stock	1000	$400.87	$400,865.69
30-11-2022	Etsy, Inc. - Common Stock	1000	$132.09	$132,090.00
01-12-2022	Outset Medical, Inc. - Common Stock	-1000	$331.95	-$331,950.01
01-12-2022	Etsy, Inc. - Common Stock	-1000	$139.39	-$139,390.00
01-12-2022	Intuit Inc. - Common Stock	-1000	$409.21	-$409,205.81
01-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$110.00	$110,000.00
02-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$119.00	-$119,000.00
02-12-2022	HealthEquity, Inc. - Common Stock	1000	$65.52	$65,520.00
02-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$8.30	$8,300.00
02-12-2022	Allegro MicroSystems, Inc. - Common Stock	1000	$31.50	$31,500.00
02-12-2022	Nathan's Famous, Inc. - Common Stock	1000	$64.07	$64,070.30
05-12-2022	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$9.50	-$9,500.00
05-12-2022	Nathan's Famous, Inc. - Common Stock	-1000	$65.04	-$65,041.36
05-12-2022	HealthEquity, Inc. - Common Stock	-1000	$67.73	-$67,730.00
05-12-2022	Allegro MicroSystems, Inc. - Common Stock	-1000	$32.54	-$32,540.00
05-12-2022	Erie Indemnity Company - Class A Common Stock	1000	$261.40	$261,404.14
06-12-2022	Erie Indemnity Company - Class A Common Stock	-1000	$267.19	-$267,191.31
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
06-12-2022	Atara Biotherapeutics, Inc. - Common Stock	1000	$112.00	$112,000.00
06-12-2022	Replimune Group, Inc. - Common Stock	1000	$18.89	$18,890.00
07-12-2022	Atara Biotherapeutics, Inc. - Common Stock	-1000	$116.50	-$116,500.00
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	Replimune Group, Inc. - Common Stock	-1000	$23.09	-$23,090.00
07-12-2022	Outset Medical, Inc. - Common Stock	1000	$322.05	$322,049.99
08-12-2022	Outset Medical, Inc. - Common Stock	-1000	$339.45	-$339,450.01
08-12-2022	Outset Medical, Inc. - Common Stock	1000	$339.45	$339,450.01
08-12-2022	The Descartes Systems Group Inc. - Common Stock	1000	$66.44	$66,440.00
08-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$150.07	$150,070.01
08-12-2022	Liberty Broadband Corporation - Class A Common Stock	1000	$85.62	$85,620.00
09-12-2022	Outset Medical, Inc. - Common Stock	-1000	$354.45	-$354,450.01
09-12-2022	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$151.95	-$151,950.00
09-12-2022	The Descartes Systems Group Inc. - Common Stock	-1000	$68.37	-$68,370.00
09-12-2022	Liberty Broadband Corporation - Class A Common Stock	-1000	$87.44	-$87,440.00
09-12-2022	Intuit Inc. - Common Stock	1000	$393.23	$393,233.70
12-12-2022	Intuit Inc. - Common Stock	-1000	$404.00	-$404,003.05
12-12-2022	Moderna, Inc. - Common Stock	1000	$165.13	$165,130.00
12-12-2022	Intuit Inc. - Common Stock	1000	$404.00	$404,003.05
12-12-2022	Outset Medical, Inc. - Common Stock	1000	$359.40	$359,399.99
13-12-2022	Outset Medical, Inc. - Common Stock	-1000	$374.25	-$374,250.00
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
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	LGI Homes, Inc. - Common Stock	1000	$99.57	$99,570.00
15-12-2022	LGI Homes, Inc. - Common Stock	-1000	$104.04	-$104,040.00
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	United Therapeutics Corporation - Common Stock	1000	$275.85	$275,850.01
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	United Therapeutics Corporation - Common Stock	-1000	$278.96	-$278,959.99
19-12-2022	Outset Medical, Inc. - Common Stock	1000	$370.35	$370,350.01
19-12-2022	Moderna, Inc. - Common Stock	1000	$189.89	$189,890.00
19-12-2022	Intuit Inc. - Common Stock	1000	$377.19	$377,192.72
19-12-2022	Akero Therapeutics, Inc. - Common Stock	1000	$38.78	$38,775.00
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	Intuit Inc. - Common Stock	-1000	$380.69	-$380,694.03
20-12-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$41.82	-$41,820.00
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
21-12-2022	MillerKnoll, Inc. - Common Stock	1000	$16.77	$16,767.37
21-12-2022	Neurocrine Biosciences, Inc. - Common Stock	1000	$120.34	$120,340.00
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	Neurocrine Biosciences, Inc. - Common Stock	-1000	$122.40	-$122,400.00
22-12-2022	Akero Therapeutics, Inc. - Common Stock	-1000	$47.89	-$47,890.00
22-12-2022	MillerKnoll, Inc. - Common Stock	-1000	$19.14	-$19,135.17
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	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$66.88	$66,875.47
23-12-2022	Erie Indemnity Company - Class A Common Stock	1000	$265.57	$265,566.65
27-12-2022	lululemon athletica inc. - Common Stock	-1000	$315.04	-$315,040.01
27-12-2022	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$68.80	-$68,803.92
27-12-2022	Erie Indemnity Company - Class A Common Stock	-1000	$267.02	-$267,018.31
27-12-2022	Concentrix Corporation - Common Stock	-1000	$127.29	-$127,288.04
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
28-12-2022	KLA Corporation - Common Stock	1000	$358.47	$358,474.76
29-12-2022	Outset Medical, Inc. - Common Stock	-1000	$389.55	-$389,549.99
29-12-2022	KLA Corporation - Common Stock	-1000	$370.27	-$370,269.23
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	5E Advanced Materials, Inc. - Common Stock	-1000	$181.24	-$181,240.01
30-12-2022	Lyell Immunopharma, Inc. - Common Stock	-1000	$69.40	-$69,400.00
30-12-2022	Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026	1000	$0.48	$482.89
30-12-2022	Quince Therapeutics, Inc. - Common Stock	1000	$0.64	$637.00