Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Trinity Biotech plc - American Depositary Shares	55	$18.05	$992.75
04-01-2021	Berry Corporation (bry) - Common Stock	3	$2.36	$7.08
05-01-2021	Trinity Biotech plc - American Depositary Shares	-55	$20.90	-$1,149.50
05-01-2021	Tilray Brands, Inc. - Common Stock	120	$9.51	$1,141.20
05-01-2021	Big 5 Sporting Goods Corporation - Common Stock	1	$8.04	$8.04
06-01-2021	Tilray Brands, Inc. - Common Stock	-120	$10.77	-$1,292.40
06-01-2021	SoFi Technologies, Inc. - Common Stock	106	$12.12	$1,284.72
06-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	4	$1.70	$6.80
06-01-2021	Savara, Inc. - Common Stock	1	$1.23	$1.23
07-01-2021	SoFi Technologies, Inc. - Common Stock	-106	$19.14	-$2,028.84
07-01-2021	Hut 8 Corp. - Common Stock	97	$20.80	$2,017.12
07-01-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1	$7.75	$7.75
07-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	2	$1.92	$3.84
08-01-2021	Hut 8 Corp. - Common Stock	-97	$31.95	-$3,099.15
08-01-2021	Garrett Motion Inc. - Common Stock	650	$4.76	$3,095.34
08-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.10	$2.10
08-01-2021	Savara, Inc. - Common Stock	1	$1.31	$1.31
11-01-2021	Garrett Motion Inc. - Common Stock	-650	$6.04	-$3,923.76
11-01-2021	Upstart Holdings, Inc. - Common stock	71	$54.71	$3,884.41
11-01-2021	Upwork Inc. - Common Stock	1	$38.00	$38.00
11-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.50	$1.50
12-01-2021	Upstart Holdings, Inc. - Common stock	-71	$62.48	-$4,436.08
12-01-2021	Matrix Service Company - Common Stock	362	$12.23	$4,427.26
12-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$6.97	$6.97
12-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.60	$1.60
13-01-2021	Matrix Service Company - Common Stock	-362	$15.36	-$5,560.32
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	280	$19.85	$5,558.00
13-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.61	$2.61
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-280	$25.50	-$7,140.00
14-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	320	$22.29	$7,132.80
14-01-2021	Savara, Inc. - Common Stock	5	$1.36	$6.80
15-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	-320	$24.06	-$7,699.20
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	CEVA, Inc. - Common Stock	33	$53.93	$1,779.69
15-01-2021	Liquidity Services, Inc. - Common Stock	2	$18.01	$36.02
15-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.74	$2.74
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	CEVA, Inc. - Common Stock	-33	$63.26	-$2,087.58
19-01-2021	Largo Inc. - Common Shares	1000	$13.90	$13,900.00
19-01-2021	Alphabet Inc. - Class C Capital Stock	78	$89.12	$6,951.43
19-01-2021	American Superconductor Corporation - Common Stock	2	$25.02	$50.04
20-01-2021	Largo Inc. - Common Shares	-1000	$15.90	-$15,900.00
20-01-2021	Alphabet Inc. - Class C Capital Stock	-78	$93.90	-$7,324.22
20-01-2021	Upstart Holdings, Inc. - Common stock	420	$55.22	$23,192.40
20-01-2021	American Superconductor Corporation - Common Stock	1	$26.28	$26.28
20-01-2021	Trinity Biotech plc - American Depositary Shares	1	$21.35	$21.35
21-01-2021	Upstart Holdings, Inc. - Common stock	-420	$63.77	-$26,783.40
21-01-2021	AMC Networks Inc. - Class A Common Stock	621	$43.09	$26,758.89
21-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	8	$3.10	$24.80
22-01-2021	AMC Networks Inc. - Class A Common Stock	-621	$49.38	-$30,664.98
22-01-2021	PetMed Express, Inc. - Common Stock	1000	$26.51	$26,512.61
22-01-2021	Children's Place, Inc. (The) - Common Stock	64	$64.41	$4,122.24
22-01-2021	Allogene Therapeutics, Inc. - Common Stock	1	$30.76	$30.76
25-01-2021	PetMed Express, Inc. - Common Stock	-1000	$30.13	-$30,128.35
25-01-2021	Children's Place, Inc. (The) - Common Stock	-64	$71.56	-$4,579.84
25-01-2021	Middlesex Water Company - Common Stock	512	$67.71	$34,668.95
25-01-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$33.26	$33.26
25-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$5.88	$5.88
26-01-2021	Middlesex Water Company - Common Stock	-512	$76.17	-$38,999.61
26-01-2021	PetMed Express, Inc. - Common Stock	1000	$33.29	$33,288.90
26-01-2021	National CineMedia, Inc. - Common Stock	164	$34.82	$5,710.61
27-01-2021	PetMed Express, Inc. - Common Stock	-1000	$44.49	-$44,488.27
27-01-2021	National CineMedia, Inc. - Common Stock	-164	$42.58	-$6,982.85
27-01-2021	Booking Holdings Inc. - Common Stock	27	$1,865.69	$50,373.69
27-01-2021	Match Group, Inc. - Common Stock	8	$130.00	$1,039.96
27-01-2021	Pulmonx Corporation - Common Stock	1	$56.05	$56.05
28-01-2021	Booking Holdings Inc. - Common Stock	-27	$2,012.10	-$54,326.74
28-01-2021	Match Group, Inc. - Common Stock	-8	$139.85	-$1,118.78
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	937	$59.14	$55,414.18
28-01-2021	SoFi Technologies, Inc. - Common Stock	1	$20.28	$20.28
28-01-2021	Enovix Corporation - Common Stock	1	$12.67	$12.67
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-937	$73.00	-$68,401.00
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	Upstart Holdings, Inc. - Common stock	661	$62.19	$41,107.59
29-01-2021	Calumet, Inc - Common Stock	1	$3.20	$3.20
01-02-2021	Upstart Holdings, Inc. - Common stock	-661	$70.25	-$46,435.25
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	Verint Systems Inc. - Common Stock	1000	$39.45	$39,449.82
01-02-2021	comScore, Inc. - Common Stock	656	$64.80	$42,508.80
01-02-2021	DraftKings Inc. - Class A Common Stock	1	$54.64	$54.64
02-02-2021	Verint Systems Inc. - Common Stock	-1000	$51.99	-$51,990.00
02-02-2021	comScore, Inc. - Common Stock	-656	$76.00	-$49,856.00
02-02-2021	Alphabet Inc. - Class C Capital Stock	1000	$95.92	$95,921.18
02-02-2021	Alphabet Inc. - Class A Common Stock	62	$95.50	$5,920.96
02-02-2021	trivago N.V. - American Depositary Shares	1	$5.50	$5.50
03-02-2021	Alphabet Inc. - Class C Capital Stock	-1000	$103.02	-$103,015.58
03-02-2021	Alphabet Inc. - Class A Common Stock	-62	$102.45	-$6,352.16
03-02-2021	Allegiant Travel Company - Common Stock	585	$186.89	$109,330.61
03-02-2021	Kulicke and Soffa Industries, Inc. - Common Stock	1	$34.99	$34.99
03-02-2021	Savara, Inc. - Common Stock	2	$1.58	$3.16
04-02-2021	Allegiant Travel Company - Common Stock	-585	$212.04	-$124,042.98
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	566	$219.00	$123,954.00
04-02-2021	Columbia Sportswear Company - Common Stock	1	$88.04	$88.04
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-566	$242.63	-$137,325.75
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$103.45	$103,450.00
05-02-2021	Twist Bioscience Corporation - Common Stock	214	$158.02	$33,816.28
05-02-2021	Hut 8 Corp. - Common Stock	2	$21.20	$42.40
05-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1	$18.39	$18.39
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$122.76	-$122,760.00
08-02-2021	Twist Bioscience Corporation - Common Stock	-214	$175.38	-$37,531.32
08-02-2021	GeneDx Holdings Corp. - Class A Common Stock	340	$470.91	$160,109.40
08-02-2021	Tilray Brands, Inc. - Common Stock	6	$30.09	$180.54
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-340	$729.30	-$247,962.00
10-02-2021	Cavco Industries, Inc. - Common Stock	1000	$219.01	$219,009.99
10-02-2021	ASML Holding N.V. - New York Registry Shares	53	$543.94	$28,828.71
10-02-2021	Viant Technology Inc. - common stock	2	$47.72	$95.44
10-02-2021	DouYu International Holdings Limited - American Depositary Shares	1	$27.47	$27.47
11-02-2021	Cavco Industries, Inc. - Common Stock	-1000	$230.58	-$230,580.00
11-02-2021	ASML Holding N.V. - New York Registry Shares	-53	$567.56	-$30,080.74
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	353	$737.55	$260,355.15
11-02-2021	PayPal Holdings, Inc. - Common Stock	1	$285.03	$285.03
11-02-2021	Prothena Corporation plc - Ordinary Shares	1	$15.70	$15.70
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-353	$851.73	-$300,660.68
12-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	960	$313.00	$300,480.00
12-02-2021	JOYY Inc. - American Depositary Shares	1	$115.70	$115.70
12-02-2021	Silicom Ltd - Ordinary Shares	1	$48.90	$48.90
12-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1	$18.09	$18.09
16-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-960	$326.20	-$313,152.01
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$97.49	$97,490.00
16-02-2021	Allegiant Travel Company - Common Stock	1000	$208.24	$208,240.77
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	46	$160.65	$7,389.90
16-02-2021	Hut 8 Corp. - Common Stock	1	$34.55	$34.55
17-02-2021	Allegiant Travel Company - Common Stock	-1000	$216.20	-$216,195.39
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$116.85	-$116,850.00
17-02-2021	Ascendis Pharma A/S - American Depositary Shares	-46	$168.19	-$7,736.74
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	GeneDx Holdings Corp. - Class A Common Stock	342	$768.24	$262,738.08
18-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-342	$788.70	-$269,735.40
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$298.01	$298,010.01
18-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	86	$716.64	$61,631.09
18-02-2021	Upstart Holdings, Inc. - Common stock	1	$82.32	$82.32
19-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$339.91	-$339,910.00
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-86	$753.31	-$64,784.70
19-02-2021	Booking Holdings Inc. - Common Stock	178	$2,268.25	$403,748.67
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	1	$753.31	$753.31
19-02-2021	Hut 8 Corp. - Common Stock	5	$42.67	$213.37
22-02-2021	Booking Holdings Inc. - Common Stock	-178	$2,324.60	-$413,779.64
22-02-2021	Linde plc - Ordinary Shares	1000	$235.93	$235,929.72
22-02-2021	Citi Trends, Inc. - Common Stock	1000	$75.21	$75,210.00
22-02-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	223	$459.31	$102,426.20
22-02-2021	Match Group, Inc. - Common Stock	1	$154.86	$154.86
23-02-2021	Linde plc - Ordinary Shares	-1000	$243.04	-$243,043.23
23-02-2021	Citi Trends, Inc. - Common Stock	-1000	$82.31	-$82,310.00
23-02-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-223	$466.74	-$104,082.97
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$157.47	$157,470.00
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$173.50	-$173,500.00
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	888	$521.47	$463,064.79
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	3	$153.84	$461.52
24-02-2021	Pharvaris N.V. - Ordinary Shares	1	$37.00	$37.00
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-888	$527.50	-$468,421.41
25-02-2021	Etsy, Inc. - Common Stock	1000	$197.58	$197,580.00
25-02-2021	GeneDx Holdings Corp. - Class A Common Stock	426	$635.58	$270,757.09
25-02-2021	AMC Networks Inc. - Class A Common Stock	1	$53.07	$53.07
25-02-2021	Allogene Therapeutics, Inc. - Common Stock	1	$32.79	$32.79
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-426	$660.33	-$281,300.59
26-02-2021	Etsy, Inc. - Common Stock	-1000	$220.27	-$220,270.00
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	689	$727.57	$501,292.79
26-02-2021	Etsy, Inc. - Common Stock	1	$220.27	$220.27
26-02-2021	DraftKings Inc. - Class A Common Stock	1	$61.53	$61.53
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-690	$767.09	-$529,295.40
01-03-2021	Outset Medical, Inc. - Common Stock	691	$765.90	$529,236.92
01-03-2021	Bentley Systems, Incorporated - Class B Common Stock	1	$43.72	$43.72
01-03-2021	Largo Inc. - Common Shares	1	$14.60	$14.60
01-03-2021	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.87	$2.87
02-03-2021	Outset Medical, Inc. - Common Stock	-691	$777.15	-$537,010.67
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	711	$755.12	$536,893.74
02-03-2021	Kaiser Aluminum Corporation - Common Stock	1	$100.36	$100.36
02-03-2021	Capital Bancorp, Inc. - Common Stock	1	$15.47	$15.47
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-711	$767.66	-$545,804.03
03-03-2021	Charter Communications, Inc. - Class A Common Stock	908	$601.02	$545,726.18
03-03-2021	CRA International,Inc. - Common Stock	1	$55.77	$55.77
03-03-2021	First Business Financial Services, Inc. - Common Stock	1	$20.65	$20.65
03-03-2021	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.92	$2.92
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-908	$607.64	-$551,737.13
04-03-2021	Booking Holdings Inc. - Common Stock	251	$2,195.35	$551,032.38
04-03-2021	Credit Acceptance Corporation - Common Stock	1	$378.70	$378.70
04-03-2021	Cavco Industries, Inc. - Common Stock	1	$209.09	$209.09
04-03-2021	SPS Commerce, Inc. - Common Stock	1	$96.68	$96.68
05-03-2021	Booking Holdings Inc. - Common Stock	-251	$2,282.15	-$572,819.38
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	745	$768.37	$572,433.24
05-03-2021	Allegiant Travel Company - Common Stock	1	$235.90	$235.90
05-03-2021	Concentrix Corporation - Common Stock	1	$115.84	$115.84
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-745	$792.20	-$590,187.92
08-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$481.86	$481,857.42
08-03-2021	GeneDx Holdings Corp. - Class A Common Stock	217	$498.63	$108,202.71
08-03-2021	Twist Bioscience Corporation - Common Stock	1	$105.48	$105.48
08-03-2021	IGM Biosciences, Inc. - Common Stock	1	$71.56	$71.56
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-217	$531.30	-$115,292.10
09-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$517.68	-$517,676.03
09-03-2021	Outset Medical, Inc. - Common Stock	871	$726.60	$632,868.58
09-03-2021	DraftKings Inc. - Class A Common Stock	1	$62.20	$62.20
09-03-2021	ImmunityBio, Inc. - Common Stock	1	$32.49	$32.49
10-03-2021	Outset Medical, Inc. - Common Stock	-871	$792.15	-$689,962.67
10-03-2021	Align Technology, Inc. - Common Stock	1000	$511.79	$511,790.01
10-03-2021	Outset Medical, Inc. - Common Stock	224	$792.15	$177,441.61
10-03-2021	ASML Holding N.V. - New York Registry Shares	1	$502.14	$502.14
10-03-2021	Twist Bioscience Corporation - Common Stock	1	$126.44	$126.44
11-03-2021	Outset Medical, Inc. - Common Stock	-224	$827.10	-$185,270.39
11-03-2021	Align Technology, Inc. - Common Stock	-1000	$544.00	-$544,000.00
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	874	$833.62	$728,584.41
11-03-2021	Paramount Global - Class A Common Stock	10	$79.16	$791.57
11-03-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$3.70	$3.70
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-874	$849.37	-$742,346.23
12-03-2021	Paramount Global - Class A Common Stock	-10	$87.19	-$871.90
12-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$569.91	$569,909.97
12-03-2021	Align Technology, Inc. - Common Stock	323	$536.44	$173,270.12
12-03-2021	Pharvaris N.V. - Ordinary Shares	1	$30.90	$30.90
15-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$593.67	-$593,669.98
15-03-2021	Align Technology, Inc. - Common Stock	-323	$558.85	-$180,508.54
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	Booking Holdings Inc. - Common Stock	340	$2,370.64	$806,018.14
16-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1	$480.84	$480.84
17-03-2021	Booking Holdings Inc. - Common Stock	-340	$2,435.16	-$827,953.04
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	Paramount Global - Class A Common Stock	1000	$84.66	$84,659.43
17-03-2021	American Outdoor Brands, Inc. - Common Stock	1000	$23.22	$23,220.00
18-03-2021	Paramount Global - Class A Common Stock	-1000	$88.91	-$88,910.32
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$26.00	-$26,000.00
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
19-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$520.08	$520,080.02
19-03-2021	Outset Medical, Inc. - Common Stock	477	$736.80	$351,453.59
22-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$551.76	-$551,760.01
22-03-2021	Outset Medical, Inc. - Common Stock	-477	$767.85	-$366,264.44
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Root, Inc. - Common Stock	705	$213.84	$150,757.20
22-03-2021	ZoomInfo Technologies Inc. - Common Stock	1	$54.69	$54.69
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Root, Inc. - Common Stock	-705	$223.20	-$157,356.00
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	384	$761.39	$292,375.66
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-384	$765.57	-$293,978.13
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Booking Holdings Inc. - Common Stock	82	$2,178.91	$178,670.41
24-03-2021	GeneDx Holdings Corp. - Class A Common Stock	3	$456.72	$1,370.16
25-03-2021	Booking Holdings Inc. - Common Stock	-82	$2,244.37	-$184,038.49
25-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-3	$474.54	-$1,423.62
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.81	$809,805.30
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	Booking Holdings Inc. - Common Stock	447	$2,298.40	$1,027,385.41
26-03-2021	Outset Medical, Inc. - Common Stock	1	$737.40	$737.40
26-03-2021	Credit Acceptance Corporation - Common Stock	1	$367.05	$367.05
26-03-2021	Bilibili Inc. - American Depositary Shares	2	$97.08	$194.16
29-03-2021	Booking Holdings Inc. - Common Stock	-447	$2,325.93	-$1,039,690.79
29-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$204.70	$204,700.00
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.69	$828,687.99
29-03-2021	Sleep Number Corporation - Common Stock	46	$136.21	$6,265.66
30-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$218.23	-$218,230.00
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.41	-$841,414.61
30-03-2021	Sleep Number Corporation - Common Stock	-46	$146.14	-$6,722.44
30-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$449.79	$449,790.01
30-03-2021	Outset Medical, Inc. - Common Stock	792	$778.50	$616,572.00
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$491.37	-$491,370.00
31-03-2021	Outset Medical, Inc. - Common Stock	-793	$815.85	-$646,969.03
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	Booking Holdings Inc. - Common Stock	280	$2,304.64	$645,300.06
31-03-2021	Outset Medical, Inc. - Common Stock	2	$815.85	$1,631.70
01-04-2021	Booking Holdings Inc. - Common Stock	-280	$2,356.69	-$659,874.28
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	Outset Medical, Inc. - Common Stock	-2	$840.60	-$1,681.20
01-04-2021	Booking Holdings Inc. - Common Stock	515	$2,356.69	$1,213,697.33
01-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1	$473.62	$473.62
05-04-2021	Booking Holdings Inc. - Common Stock	-515	$2,383.13	-$1,227,309.38
05-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-2	$483.22	-$966.45
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	Outset Medical, Inc. - Common Stock	1000	$852.45	$852,450.01
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	4	$497.13	$1,988.52
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-4	$509.61	-$2,038.46
06-04-2021	Outset Medical, Inc. - Common Stock	-1000	$871.50	-$871,500.00
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Sonder Holdings Inc. - Class A Common Stock	1000	$197.60	$197,600.01
06-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$477.36	$477,360.41
07-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.46	-$480,461.85
07-04-2021	Sonder Holdings Inc. - Class A Common Stock	-1000	$201.90	-$201,899.99
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	Outset Medical, Inc. - Common Stock	902	$810.90	$731,431.82
07-04-2021	Etsy, Inc. - Common Stock	2	$204.02	$408.04
08-04-2021	Outset Medical, Inc. - Common Stock	-902	$834.00	-$752,268.00
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Align Technology, Inc. - Common Stock	858	$575.75	$493,993.50
08-04-2021	BioNTech SE - American Depositary Shares	1	$112.99	$112.99
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	Align Technology, Inc. - Common Stock	-858	$592.56	-$508,416.48
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
09-04-2021	Helen of Troy Limited - Common Stock	1000	$212.65	$212,649.99
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
12-04-2021	Helen of Troy Limited - Common Stock	-1000	$217.96	-$217,960.01
12-04-2021	NovoCure Limited - Ordinary Shares	1000	$131.88	$131,880.00
12-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$506.43	$506,429.99
13-04-2021	NovoCure Limited - Ordinary Shares	-1000	$197.33	-$197,330.00
13-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$516.94	-$516,940.00
13-04-2021	Booking Holdings Inc. - Common Stock	619	$2,378.29	$1,472,160.17
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1	$805.40	$805.40
13-04-2021	DMC Global Inc. - Common Stock	5	$51.96	$259.80
14-04-2021	Booking Holdings Inc. - Common Stock	-619	$2,427.68	-$1,502,732.52
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1	$826.18	-$826.18
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
14-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	775	$479.83	$371,871.05
15-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-775	$493.28	-$382,289.26
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Booking Holdings Inc. - Common Stock	642	$2,406.90	$1,545,226.60
15-04-2021	GeneDx Holdings Corp. - Class A Common Stock	4	$447.15	$1,788.60
16-04-2021	Booking Holdings Inc. - Common Stock	-642	$2,450.11	-$1,572,972.10
16-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-4	$460.02	-$1,840.08
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$444.18	$444,179.99
20-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$819.17	$819,167.72
21-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$468.93	-$468,929.99
21-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$839.76	-$839,757.26
21-04-2021	Outset Medical, Inc. - Common Stock	1000	$826.50	$826,500.00
22-04-2021	Outset Medical, Inc. - Common Stock	-1000	$847.50	-$847,500.00
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
22-04-2021	Booking Holdings Inc. - Common Stock	367	$2,321.67	$852,051.61
22-04-2021	ASML Holding N.V. - New York Registry Shares	3	$620.89	$1,862.67
22-04-2021	Insulet Corporation - Common Stock	1	$283.64	$283.64
23-04-2021	Booking Holdings Inc. - Common Stock	-367	$2,369.52	-$869,615.19
23-04-2021	ASML Holding N.V. - New York Registry Shares	-4	$643.75	-$2,574.99
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	Booking Holdings Inc. - Common Stock	736	$2,369.52	$1,743,969.43
23-04-2021	Outset Medical, Inc. - Common Stock	1	$843.60	$843.60
26-04-2021	Booking Holdings Inc. - Common Stock	-736	$2,431.66	-$1,789,704.93
26-04-2021	Outset Medical, Inc. - Common Stock	-1	$858.45	-$858.45
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Booking Holdings Inc. - Common Stock	745	$2,437.50	$1,815,937.68
27-04-2021	Manhattan Associates, Inc. - Common Stock	10	$128.31	$1,283.10
27-04-2021	Altisource Portfolio Solutions S.A. - Common Stock	1	$50.80	$50.80
28-04-2021	Booking Holdings Inc. - Common Stock	-745	$2,478.01	-$1,846,115.64
28-04-2021	Manhattan Associates, Inc. - Common Stock	-10	$144.02	-$1,440.20
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	Privia Health Group, Inc. - Common Stock	1000	$23.00	$23,000.00
28-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$448.80	$448,799.99
29-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	Privia Health Group, Inc. - Common Stock	-1000	$34.75	-$34,750.00
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$621.86	$621,859.86
30-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.97	$479,973.21
03-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$629.75	-$629,750.73
03-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$487.27	-$487,273.01
03-05-2021	Credit Acceptance Corporation - Common Stock	-2	$415.94	-$831.88
03-05-2021	Henry Schein, Inc. - Common Stock	1000	$74.01	$74,010.00
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	Henry Schein, Inc. - Common Stock	-1000	$79.87	-$79,870.00
04-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$605.28	$605,279.54
04-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$160.20	$160,200.00
05-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$617.67	-$617,673.89
05-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$170.82	-$170,820.01
05-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$481.09	$481,090.15
05-05-2021	Align Technology, Inc. - Common Stock	1000	$569.25	$569,250.00
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	Align Technology, Inc. - Common Stock	-1000	$584.72	-$584,719.97
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Booking Holdings Inc. - Common Stock	889	$2,254.70	$2,004,427.61
06-05-2021	Outset Medical, Inc. - Common Stock	1	$762.30	$762.30
07-05-2021	Booking Holdings Inc. - Common Stock	-889	$2,301.91	-$2,046,400.73
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
07-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$54.00	$54,000.00
07-05-2021	Qualys, Inc. - Common Stock	1000	$97.93	$97,930.00
10-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$57.00	-$57,000.00
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	Qualys, Inc. - Common Stock	-1000	$100.76	-$100,760.00
10-05-2021	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
10-05-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$122.85	$122,850.00
11-05-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$131.77	-$131,774.99
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$354.75	$354,750.00
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
12-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$366.63	-$366,630.00
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	Booking Holdings Inc. - Common Stock	606	$2,148.76	$1,302,147.09
13-05-2021	Booking Holdings Inc. - Common Stock	-606	$2,183.40	-$1,323,139.60
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	Booking Holdings Inc. - Common Stock	988	$2,183.40	$2,157,197.90
13-05-2021	Charter Communications, Inc. - Class A Common Stock	2	$685.30	$1,370.60
13-05-2021	Upstart Holdings, Inc. - Common stock	2	$84.05	$168.10
14-05-2021	Booking Holdings Inc. - Common Stock	-988	$2,257.80	-$2,230,701.62
14-05-2021	Charter Communications, Inc. - Class A Common Stock	-2	$710.40	-$1,420.80
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$359.70	$359,700.01
17-05-2021	Align Technology, Inc. - Common Stock	1000	$559.52	$559,520.02
17-05-2021	Root, Inc. - Common Stock	1000	$164.16	$164,160.00
18-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$380.82	-$380,820.01
18-05-2021	Align Technology, Inc. - Common Stock	-1000	$569.50	-$569,500.00
18-05-2021	Root, Inc. - Common Stock	-1000	$170.91	-$170,910.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Outset Medical, Inc. - Common Stock	144	$654.45	$94,240.80
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Outset Medical, Inc. - Common Stock	-145	$673.95	-$97,722.75
19-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,245.46	$2,245,459.96
19-05-2021	ASML Holding N.V. - New York Registry Shares	161	$606.99	$97,725.79
19-05-2021	Insulet Corporation - Common Stock	1	$239.79	$239.79
20-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,281.11	-$2,281,110.35
20-05-2021	ASML Holding N.V. - New York Registry Shares	-161	$624.30	-$100,512.97
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
20-05-2021	Visteon Corporation - Common Stock	1000	$108.06	$108,060.00
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Visteon Corporation - Common Stock	-1000	$112.70	-$112,700.00
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	ASML Holding N.V. - New York Registry Shares	199	$615.11	$122,407.73
21-05-2021	PayPal Holdings, Inc. - Common Stock	1	$250.69	$250.69
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
24-05-2021	ASML Holding N.V. - New York Registry Shares	-199	$634.10	-$126,185.96
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
24-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$634.10	$634,100.28
25-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$646.94	-$646,937.01
25-05-2021	Outset Medical, Inc. - Common Stock	-1000	$703.95	-$703,950.01
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
25-05-2021	Zscaler, Inc. - Common Stock	1000	$172.74	$172,740.01
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	Zscaler, Inc. - Common Stock	-1000	$194.20	-$194,200.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
26-05-2021	NovoCure Limited - Ordinary Shares	1000	$189.28	$189,280.00
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	NovoCure Limited - Ordinary Shares	-1000	$201.35	-$201,350.01
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
27-05-2021	ASML Holding N.V. - New York Registry Shares	397	$640.01	$254,083.42
27-05-2021	Terns Pharmaceuticals, Inc. - Common Stock	3	$15.73	$47.19
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	ASML Holding N.V. - New York Registry Shares	-397	$650.00	-$258,048.89
28-05-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.88	$124,880.00
01-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$139.34	-$139,340.00
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,270.98	$2,270,980.96
03-06-2021	ASML Holding N.V. - New York Registry Shares	576	$640.78	$369,088.38
04-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,290.65	-$2,290,646.00
04-06-2021	ASML Holding N.V. - New York Registry Shares	-576	$657.53	-$378,738.32
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
04-06-2021	Illumina, Inc. - Common Stock	1000	$406.73	$406,731.51
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
07-06-2021	Illumina, Inc. - Common Stock	-1000	$418.62	-$418,618.68
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
07-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$392.04	$392,040.01
07-06-2021	Credit Acceptance Corporation - Common Stock	1000	$392.49	$392,489.99
08-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$409.20	-$409,200.01
08-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$406.42	-$406,420.01
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	Align Technology, Inc. - Common Stock	1000	$585.50	$585,500.00
09-06-2021	Outset Medical, Inc. - Common Stock	1000	$698.25	$698,250.00
09-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$656.85	$656,848.69
10-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$673.54	-$673,544.43
10-06-2021	Outset Medical, Inc. - Common Stock	-1000	$724.20	-$724,200.01
10-06-2021	Align Technology, Inc. - Common Stock	-1000	$612.15	-$612,150.02
10-06-2021	Outset Medical, Inc. - Common Stock	1000	$724.20	$724,200.01
10-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$417.12	$417,120.00
11-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$429.00	-$429,000.00
11-06-2021	Outset Medical, Inc. - Common Stock	-1000	$736.80	-$736,799.99
11-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$422.10	$422,103.27
11-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$670.74	$670,744.08
11-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$584.47	$584,469.97
14-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$682.58	-$682,580.32
14-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$435.36	-$435,363.98
14-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$592.36	-$592,359.99
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$93.70	$93,696.36
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$105.14	-$105,143.46
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.13	$850,126.83
15-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$387.42	$387,420.01
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$397.65	-$397,649.99
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
16-06-2021	Align Technology, Inc. - Common Stock	1000	$599.60	$599,599.98
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$431.97	-$431,970.00
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	Align Technology, Inc. - Common Stock	-1000	$613.33	-$613,330.02
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$431.97	$431,970.00
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
18-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$456.72	-$456,720.00
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	Booking Holdings Inc. - Common Stock	712	$2,218.36	$1,579,469.62
21-06-2021	Booking Holdings Inc. - Common Stock	-712	$2,238.60	-$1,593,879.79
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$694.81	$694,810.00
22-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$706.99	-$706,989.99
22-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$412.83	$412,829.99
22-06-2021	DLocal Limited - Class A Common Shares	1000	$38.61	$38,611.68
22-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$611.64	$611,640.01
23-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$418.44	-$418,440.00
23-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$615.88	-$615,880.00
23-06-2021	DLocal Limited - Class A Common Shares	-1000	$42.97	-$42,968.60
23-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$528.34	$528,339.54
23-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$655.94	$655,944.15
24-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$668.79	-$668,790.71
24-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$542.95	-$542,949.16
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
25-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,256.98	-$2,256,983.64
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$417.78	$417,780.00
25-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$660.33	$660,332.21
28-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$443.85	-$443,850.01
28-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$677.56	-$677,557.13
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
28-06-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.91	$124,910.00
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$133.55	-$133,550.00
29-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$445.50	$445,500.00
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
29-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$462.33	-$462,329.99
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$573.04	-$573,035.95
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
01-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$721.80	$721,799.99
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	856	$638.95	$546,941.21
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$731.92	-$731,919.98
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	-856	$648.20	-$554,859.21
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$648.20	$648,200.01
02-07-2021	Zscaler, Inc. - Common Stock	1000	$214.78	$214,780.00
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$658.99	-$658,989.99
06-07-2021	Zscaler, Inc. - Common Stock	-1000	$225.00	-$225,000.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
06-07-2021	Roper Technologies, Inc. - Common Stock	1000	$463.48	$463,483.58
06-07-2021	Align Technology, Inc. - Common Stock	1000	$604.67	$604,669.98
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Align Technology, Inc. - Common Stock	-1000	$612.22	-$612,219.97
07-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
07-07-2021	NovoCure Limited - Ordinary Shares	1000	$186.53	$186,530.00
08-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.49	-$439,490.57
08-07-2021	NovoCure Limited - Ordinary Shares	-1000	$191.71	-$191,710.01
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
08-07-2021	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$665.29	$665,287.96
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
12-07-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
12-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$180.39	$180,390.00
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$184.59	-$184,590.00
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.66	$438,660.00
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$587.70	-$587,695.43
15-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$455.57	-$455,570.01
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$375.87	$375,870.00
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
19-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$394.02	-$394,019.99
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
19-07-2021	Align Technology, Inc. - Common Stock	1000	$595.56	$595,560.00
20-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,107.39	-$2,107,389.40
20-07-2021	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	Align Technology, Inc. - Common Stock	-1000	$615.71	-$615,710.02
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$693.81	-$693,810.18
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$702.39	$702,393.86
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$683.03	$683,030.03
22-07-2021	Align Technology, Inc. - Common Stock	1000	$627.92	$627,919.98
23-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$719.93	-$719,926.76
23-07-2021	Align Technology, Inc. - Common Stock	-1000	$638.28	-$638,280.03
23-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$693.74	-$693,739.99
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,206.58	$2,206,575.20
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
26-07-2021	FirstService Corporation - Common Shares	1000	$176.75	$176,748.47
26-07-2021	Roper Technologies, Inc. - Common Stock	1000	$479.32	$479,321.04
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.79	-$482,785.31
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	FirstService Corporation - Common Shares	-1000	$180.55	-$180,553.63
27-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$330.99	$330,989.99
28-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$369.27	-$369,269.99
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
28-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$369.27	$369,269.99
28-07-2021	Credit Acceptance Corporation - Common Stock	1000	$472.60	$472,600.01
29-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$383.46	-$383,459.99
29-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$481.61	-$481,609.99
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	Align Technology, Inc. - Common Stock	1000	$676.98	$676,979.98
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Align Technology, Inc. - Common Stock	-1000	$695.80	-$695,799.99
30-07-2021	Credit Acceptance Corporation - Common Stock	1000	$484.77	$484,769.99
02-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$527.68	-$527,679.99
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
02-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$749.87	$749,870.00
02-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$678.72	$678,719.97
02-08-2021	Credit Acceptance Corporation - Common Stock	1000	$527.68	$527,679.99
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$770.02	-$770,020.02
03-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$541.15	-$541,150.02
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.35	$579,348.51
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$373.23	$373,230.01
04-08-2021	Illumina, Inc. - Common Stock	1000	$490.86	$490,856.02
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$392.04	-$392,040.01
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	Illumina, Inc. - Common Stock	-1000	$501.63	-$501,634.25
06-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$382.47	$382,470.00
06-08-2021	Illumina, Inc. - Common Stock	1000	$483.70	$483,696.50
06-08-2021	Root, Inc. - Common Stock	1000	$129.06	$129,060.00
09-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$396.33	-$396,329.99
09-08-2021	Root, Inc. - Common Stock	-1000	$136.08	-$136,080.00
09-08-2021	Illumina, Inc. - Common Stock	-1000	$492.36	-$492,363.80
09-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,134.44	$2,134,443.85
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	Align Technology, Inc. - Common Stock	1000	$687.78	$687,780.03
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
13-08-2021	Illumina, Inc. - Common Stock	1000	$503.23	$503,229.58
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
16-08-2021	Illumina, Inc. - Common Stock	-1000	$510.54	-$510,544.74
16-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$626.87	$626,867.13
17-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.66	-$645,655.21
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
17-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$309.87	$309,870.00
17-08-2021	Root, Inc. - Common Stock	1000	$99.90	$99,900.00
18-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$317.13	-$317,130.00
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Root, Inc. - Common Stock	-1000	$104.94	-$104,940.00
18-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
19-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.82	-$653,822.63
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
19-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.33	$818,334.11
20-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.01	-$837,011.72
20-08-2021	Outset Medical, Inc. - Common Stock	-1000	$608.10	-$608,099.98
20-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,052.30	$2,052,301.76
20-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$283.14	$283,140.01
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$307.89	-$307,890.01
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	PDD Holdings Inc. - American Depositary Shares	1000	$81.08	$81,080.00
24-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,208.96	-$2,208,959.23
24-08-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$99.12	-$99,120.00
24-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,208.96	$2,208,959.23
24-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
25-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,239.31	$2,239,307.37
26-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,252.18	-$2,252,176.76
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,252.18	$2,252,176.76
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
26-08-2021	Outset Medical, Inc. - Common Stock	1000	$666.60	$666,599.98
27-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,280.54	-$2,280,536.38
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	Outset Medical, Inc. - Common Stock	-1000	$690.15	-$690,150.02
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$289.41	$289,410.00
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
31-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$313.50	-$313,500.00
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$313.50	$313,500.00
31-08-2021	Credit Acceptance Corporation - Common Stock	1000	$579.68	$579,679.99
01-09-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$327.36	-$327,359.99
01-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$590.53	-$590,530.03
01-09-2021	Credit Acceptance Corporation - Common Stock	1000	$590.53	$590,530.03
01-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$810.41	$810,410.89
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$828.80	-$828,800.11
02-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	Credit Acceptance Corporation - Common Stock	1000	$660.00	$660,000.00
02-09-2021	Outset Medical, Inc. - Common Stock	1000	$734.10	$734,099.98
03-09-2021	Outset Medical, Inc. - Common Stock	-1000	$743.10	-$743,099.98
03-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.31	-$670,310.00
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
08-09-2021	Upstart Holdings, Inc. - Common stock	-3	$274.33	-$822.99
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Upstart Holdings, Inc. - Common stock	1000	$274.33	$274,329.99
09-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$289.60	-$289,600.01
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$821.31	$821,313.48
09-09-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$676.57	$676,570.01
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$826.48	-$826,480.96
10-09-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$681.61	-$681,609.99
10-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.87	$2,279,873.78
10-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$838.38	$838,384.52
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
14-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$854.58	-$854,579.71
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
15-09-2021	Upstart Holdings, Inc. - Common stock	1000	$279.09	$279,090.00
16-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$293.26	-$293,260.01
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
16-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.26	$293,260.01
17-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$303.32	-$303,320.01
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.22	$2,300,221.44
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
17-09-2021	Credit Acceptance Corporation - Common Stock	1000	$596.12	$596,120.00
20-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.43	-$2,315,425.05
20-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$598.83	-$598,830.02
20-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$278.79	-$278,790.01
20-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.47	$293,470.00
20-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$809.03	$809,034.67
21-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.77	-$320,769.99
21-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$822.50	-$822,497.07
21-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.47	$2,300,468.75
21-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.66	$799,656.19
21-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$822.50	$822,497.07
22-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,380.09	-$2,380,088.38
22-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$832.13	-$832,129.58
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
22-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.24	$815,242.61
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,448.74	$2,448,737.55
23-09-2021	Credit Acceptance Corporation - Common Stock	1000	$581.08	$581,080.02
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$592.62	-$592,620.00
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Credit Acceptance Corporation - Common Stock	1000	$592.62	$592,620.00
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$601.70	-$601,700.01
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	Upstart Holdings, Inc. - Common stock	1000	$313.40	$313,399.99
28-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.49	$727,489.99
28-09-2021	Helen of Troy Limited - Common Stock	1000	$224.78	$224,780.00
29-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.00	-$320,000.00
29-09-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$733.18	-$733,179.99
29-09-2021	Helen of Troy Limited - Common Stock	-1000	$229.47	-$229,470.00
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$112.77	$112,770.00
30-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$119.13	-$119,130.00
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.56	$727,560.00
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$738.08	-$738,080.02
01-10-2021	Credit Acceptance Corporation - Common Stock	1000	$581.74	$581,739.99
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
04-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$603.76	-$603,760.01
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$686.05	$686,054.20
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
06-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,421.72	-$2,421,723.14
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
06-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$239.91	$239,910.00
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$260.04	-$260,040.01
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$260.04	$260,040.01
08-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$269.28	-$269,280.00
08-10-2021	Upstart Holdings, Inc. - Common stock	1000	$311.23	$311,230.01
08-10-2021	Outset Medical, Inc. - Common Stock	1000	$722.55	$722,549.99
08-10-2021	Credit Acceptance Corporation - Common Stock	1000	$615.05	$615,049.99
08-10-2021	Zscaler, Inc. - Common Stock	1000	$266.66	$266,660.00
12-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$333.05	-$333,049.99
12-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.20	-$739,200.01
12-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$629.63	-$629,630.00
12-10-2021	Zscaler, Inc. - Common Stock	-1000	$277.72	-$277,720.00
12-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	Upstart Holdings, Inc. - Common stock	1000	$344.89	$344,890.01
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$716.35	$716,346.92
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
14-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$379.68	-$379,679.99
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,469.22	$2,469,223.39
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$146.73	$146,730.00
15-10-2021	Zscaler, Inc. - Common Stock	1000	$292.70	$292,700.01
15-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$699.03	$699,030.03
18-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$157.25	-$157,250.00
18-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$706.88	-$706,880.00
18-10-2021	Zscaler, Inc. - Common Stock	-1000	$301.31	-$301,310.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
18-10-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$147.81	$147,806.03
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$160.85	-$160,848.01
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.40	$2,358,395.02
20-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$738.75	$738,749.21
21-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,385.05	-$2,385,053.71
21-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$757.86	-$757,860.17
21-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$757.86	$757,860.17
21-10-2021	Portillo's Inc. - Class A Common Stock	1000	$29.10	$29,100.00
21-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.77	$826,768.98
22-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.76	-$770,764.47
22-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.13	-$834,127.56
22-10-2021	Portillo's Inc. - Class A Common Stock	-1000	$37.43	-$37,430.00
22-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,368.69	$2,368,692.63
22-10-2021	Upstart Holdings, Inc. - Common stock	1000	$342.56	$342,560.00
25-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$359.81	-$359,810.00
25-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,386.88	-$2,386,884.03
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
25-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$574.61	$574,611.63
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	F5, Inc. - Common Stock	1000	$203.90	$203,899.99
26-10-2021	Align Technology, Inc. - Common Stock	1000	$593.30	$593,299.99
27-10-2021	Align Technology, Inc. - Common Stock	-1000	$604.39	-$604,390.01
27-10-2021	F5, Inc. - Common Stock	-1000	$216.02	-$216,020.00
27-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$587.97	$587,974.61
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
27-10-2021	Upstart Holdings, Inc. - Common stock	1000	$314.50	$314,500.00
28-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$330.00	-$330,000.00
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$623.47	$623,466.55
28-10-2021	DexCom, Inc. - Common Stock	1000	$142.58	$142,580.00
29-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$638.18	-$638,175.90
29-10-2021	DexCom, Inc. - Common Stock	-1000	$155.80	-$155,802.51
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
01-11-2021	Credit Acceptance Corporation - Common Stock	1000	$596.05	$596,049.99
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
02-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$783.43	$783,429.57
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$800.80	-$800,795.78
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	Credit Acceptance Corporation - Common Stock	1000	$675.87	$675,870.00
04-11-2021	Etsy, Inc. - Common Stock	-3	$271.27	-$813.81
04-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$696.25	-$696,250.00
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
04-11-2021	Outset Medical, Inc. - Common Stock	1000	$861.75	$861,750.00
04-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.31	$828,310.00
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$840.73	-$840,725.59
05-11-2021	Outset Medical, Inc. - Common Stock	-1000	$875.25	-$875,250.00
05-11-2021	Align Technology, Inc. - Common Stock	1000	$687.19	$687,190.00
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,611.31	$2,611,310.06
08-11-2021	Atlanticus Holdings Corporation - Common Stock	1000	$80.50	$80,500.00
09-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,619.56	-$2,619,560.06
09-11-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$84.83	-$84,830.00
09-11-2021	Credit Acceptance Corporation - Common Stock	1000	$659.01	$659,010.01
09-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$614.61	$614,611.08
10-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$620.48	-$620,484.80
10-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.11	-$670,109.99
10-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$789.05	$789,054.14
10-11-2021	Etsy, Inc. - Common Stock	1000	$248.58	$248,580.00
10-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$147.40	$147,399.99
12-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$821.64	-$821,644.84
12-11-2021	Etsy, Inc. - Common Stock	-1000	$272.15	-$272,149.99
12-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$166.95	-$166,952.00
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
12-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$629.46	$629,460.02
15-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.94	-$645,944.40
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$618.96	$618,960.02
15-11-2021	Etsy, Inc. - Common Stock	1000	$272.72	$272,720.00
16-11-2021	Etsy, Inc. - Common Stock	-1000	$286.75	-$286,750.00
16-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$633.22	-$633,219.97
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
17-11-2021	Zscaler, Inc. - Common Stock	1000	$356.00	$356,000.00
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Zscaler, Inc. - Common Stock	-1000	$365.65	-$365,649.99
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Utah Medical Products, Inc. - Common Stock	1000	$108.01	$108,011.45
19-11-2021	Credit Acceptance Corporation - Common Stock	1000	$642.31	$642,310.00
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$649.93	-$649,929.99
22-11-2021	Utah Medical Products, Inc. - Common Stock	-1000	$116.50	-$116,503.27
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
23-11-2021	Guardant Health, Inc. - Common Stock	1000	$92.89	$92,890.00
24-11-2021	Etsy, Inc. - Common Stock	-1000	$296.91	-$296,910.00
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	Guardant Health, Inc. - Common Stock	-1000	$107.25	-$107,250.00
24-11-2021	Bruker Corporation - Common Stock	1000	$76.49	$76,485.29
26-11-2021	Bruker Corporation - Common Stock	-1000	$82.34	-$82,342.90
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$754.49	$754,485.66
26-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,132.25	$2,132,247.56
26-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$607.52	$607,520.02
29-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,158.41	-$2,158,411.87
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$631.30	-$631,299.99
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$763.64	$763,641.60
30-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
30-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$154.91	$154,910.00
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
01-12-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$159.68	-$159,679.99
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	Outset Medical, Inc. - Common Stock	1000	$665.25	$665,250.00
03-12-2021	Align Technology, Inc. - Common Stock	1000	$619.75	$619,750.00
06-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,203.19	-$2,203,191.89
06-12-2021	Outset Medical, Inc. - Common Stock	-1000	$687.30	-$687,299.99
06-12-2021	Align Technology, Inc. - Common Stock	-1000	$638.92	-$638,919.98
06-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$729.76	$729,758.12
06-12-2021	Align Technology, Inc. - Common Stock	1000	$638.92	$638,919.98
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	Align Technology, Inc. - Common Stock	-1000	$666.72	-$666,719.97
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
07-12-2021	Zscaler, Inc. - Common Stock	1000	$297.76	$297,760.01
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	Zscaler, Inc. - Common Stock	-1000	$311.81	-$311,810.00
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$652.24	$652,237.00
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
09-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$663.88	-$663,884.83
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$745.41	$745,407.17
09-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$364.71	$364,711.76
09-12-2021	Roper Technologies, Inc. - Common Stock	1000	$458.41	$458,409.27
10-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$754.31	-$754,312.07
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$370.53	-$370,531.31
10-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$463.90	-$463,896.64
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Credit Acceptance Corporation - Common Stock	1000	$642.69	$642,690.00
13-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$658.33	$658,330.20
14-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$669.12	-$669,120.30
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$656.08	-$656,080.02
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$727.83	$727,828.49
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.34	$2,107,340.09
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
15-12-2021	Roper Technologies, Inc. - Common Stock	1000	$469.62	$469,619.11
15-12-2021	Lancaster Colony Corporation - Common Stock	1000	$148.96	$148,956.54
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$477.15	-$477,154.45
16-12-2021	Lancaster Colony Corporation - Common Stock	-1000	$152.45	-$152,445.51
16-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$74.94	$74,940.00
17-12-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$92.25	$92,250.00
17-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$723.47	$723,467.71
20-12-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$95.40	-$95,400.00
20-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$726.37	-$726,371.70
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$78.97	-$78,970.00
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.16	$2,340,164.55
21-12-2021	Align Technology, Inc. - Common Stock	1000	$628.72	$628,719.97
21-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$624.06	$624,060.00
22-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,359.38	-$2,359,384.77
22-12-2021	Align Technology, Inc. - Common Stock	-1000	$645.89	-$645,890.01
22-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$640.03	-$640,030.03
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,359.38	$2,359,384.77
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Outset Medical, Inc. - Common Stock	1000	$681.15	$681,150.02
23-12-2021	Upstart Holdings, Inc. - Common stock	1000	$148.14	$148,140.00
23-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$645.02	$645,020.02
27-12-2021	Upstart Holdings, Inc. - Common stock	-1000	$160.04	-$160,039.99
27-12-2021	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$654.84	-$654,840.03
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$636.70	$636,700.01
28-12-2021	Citi Trends, Inc. - Common Stock	1000	$81.00	$81,000.00
29-12-2021	Citi Trends, Inc. - Common Stock	-1000	$87.33	-$87,330.00
29-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.50	-$645,495.67
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	ReNew Energy Global plc - Warrant	1000	$1.64	$1,644.00
30-12-2021	Oxford Square Capital Corp. - Closed End Fund	1000	$2.51	$2,512.80