Scrooge McChicken

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	Berry Corporation (bry) - Common Stock	-3	$2.72	-$8.16
05-01-2021	Tilray Brands, Inc. - Common Stock	121	$9.51	$1,150.71
05-01-2021	Ramaco Resources, Inc. - Class A Common Stock	2	$2.84	$5.69
05-01-2021	Savara, Inc. - Common Stock	1	$1.21	$1.21
06-01-2021	Tilray Brands, Inc. - Common Stock	-121	$10.77	-$1,303.17
06-01-2021	Ramaco Resources, Inc. - Class A Common Stock	-2	$3.03	-$6.07
06-01-2021	Savara, Inc. - Common Stock	-1	$1.23	-$1.23
06-01-2021	SoFi Technologies, Inc. - Common Stock	108	$12.12	$1,308.96
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	1	$1.70	$1.70
07-01-2021	SoFi Technologies, Inc. - Common Stock	-108	$19.14	-$2,067.12
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	-1	$1.92	-$1.92
07-01-2021	Hut 8 Corp. - Common Stock	99	$20.80	$2,058.71
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	1	$1.92	$1.92
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	Hut 8 Corp. - Common Stock	-99	$31.95	-$3,163.05
08-01-2021	Kandi Technologies Group, Inc. - Ordinary Shares	-1	$8.56	-$8.56
08-01-2021	Garrett Motion Inc. - Common Stock	666	$4.76	$3,171.53
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
11-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$2.33	-$2.33
11-01-2021	Garrett Motion Inc. - Common Stock	-666	$6.04	-$4,020.34
11-01-2021	Upstart Holdings, Inc. - Common stock	73	$54.71	$3,993.83
11-01-2021	ImmunityBio, Inc. - Common Stock	2	$14.34	$28.68
12-01-2021	Upstart Holdings, Inc. - Common stock	-73	$62.48	-$4,561.04
12-01-2021	ImmunityBio, Inc. - Common Stock	-2	$15.99	-$31.98
12-01-2021	Matrix Service Company - Common Stock	375	$12.23	$4,586.25
12-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$6.97	$6.97
13-01-2021	Matrix Service Company - Common Stock	-375	$15.36	-$5,760.00
13-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1	$7.55	-$7.55
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	290	$19.85	$5,756.50
13-01-2021	Funko, Inc. - Class A Common Stock	1	$11.11	$11.11
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-290	$25.50	-$7,395.00
14-01-2021	Funko, Inc. - Class A Common Stock	-1	$12.70	-$12.70
14-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	332	$22.29	$7,400.28
14-01-2021	Savara, Inc. - Common Stock	5	$1.36	$6.80
15-01-2021	Savara, Inc. - Common Stock	-5	$1.45	-$7.25
15-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	-332	$24.06	-$7,987.92
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	CEVA, Inc. - Common Stock	39	$53.93	$2,103.27
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	4	$2.74	$10.96
19-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-4	$3.33	-$13.32
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	CEVA, Inc. - Common Stock	-39	$63.26	-$2,467.14
19-01-2021	Largo Inc. - Common Shares	1000	$13.90	$13,900.00
19-01-2021	Alphabet Inc. - Class C Capital Stock	83	$89.12	$7,397.03
20-01-2021	Largo Inc. - Common Shares	-1000	$15.90	-$15,900.00
20-01-2021	Alphabet Inc. - Class C Capital Stock	-83	$93.90	-$7,793.72
20-01-2021	Upstart Holdings, Inc. - Common stock	429	$55.22	$23,689.38
20-01-2021	Flex Ltd. - Ordinary Shares	1	$13.93	$13.93
20-01-2021	Potbelly Corporation - Common Stock	1	$4.67	$4.67
21-01-2021	Upstart Holdings, Inc. - Common stock	-429	$63.77	-$27,357.33
21-01-2021	Flex Ltd. - Ordinary Shares	-1	$14.60	-$14.60
21-01-2021	Potbelly Corporation - Common Stock	-1	$4.90	-$4.90
21-01-2021	AMC Networks Inc. - Class A Common Stock	635	$43.09	$27,362.15
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	5	$3.10	$15.50
22-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-5	$7.00	-$35.00
22-01-2021	AMC Networks Inc. - Class A Common Stock	-635	$49.38	-$31,356.30
22-01-2021	PetMed Express, Inc. - Common Stock	1000	$26.51	$26,512.61
22-01-2021	Children's Place, Inc. (The) - Common Stock	75	$64.41	$4,830.75
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	-75	$71.56	-$5,367.00
25-01-2021	Allogene Therapeutics, Inc. - Common Stock	-1	$32.98	-$32.98
25-01-2021	Middlesex Water Company - Common Stock	524	$67.71	$35,481.50
25-01-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$33.26	$33.26
26-01-2021	Middlesex Water Company - Common Stock	-524	$76.17	-$39,913.67
26-01-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	-1	$37.10	-$37.10
26-01-2021	PetMed Express, Inc. - Common Stock	1000	$33.29	$33,288.90
26-01-2021	National CineMedia, Inc. - Common Stock	192	$34.82	$6,685.59
26-01-2021	trivago N.V. - American Depositary Shares	1	$4.96	$4.96
27-01-2021	PetMed Express, Inc. - Common Stock	-1000	$44.49	-$44,488.27
27-01-2021	National CineMedia, Inc. - Common Stock	-192	$42.58	-$8,175.04
27-01-2021	trivago N.V. - American Depositary Shares	-1	$7.53	-$7.53
27-01-2021	Booking Holdings Inc. - Common Stock	28	$1,865.69	$52,239.38
27-01-2021	Match Group, Inc. - Common Stock	3	$130.00	$389.99
28-01-2021	Booking Holdings Inc. - Common Stock	-28	$2,012.10	-$56,338.84
28-01-2021	Match Group, Inc. - Common Stock	-3	$139.85	-$419.54
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	960	$59.14	$56,774.40
28-01-2021	SoFi Technologies, Inc. - Common Stock	1	$20.28	$20.28
28-01-2021	Potbelly Corporation - Common Stock	1	$4.88	$4.88
29-01-2021	SoFi Technologies, Inc. - Common Stock	-1	$25.14	-$25.14
29-01-2021	Potbelly Corporation - Common Stock	-1	$5.39	-$5.39
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-960	$73.00	-$70,080.00
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	Upstart Holdings, Inc. - Common stock	688	$62.19	$42,786.72
01-02-2021	Upstart Holdings, Inc. - Common stock	-688	$70.25	-$48,332.00
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	686	$64.80	$44,452.80
01-02-2021	Trinity Biotech plc - American Depositary Shares	1	$25.40	$25.40
02-02-2021	Trinity Biotech plc - American Depositary Shares	-1	$30.00	-$30.00
02-02-2021	Verint Systems Inc. - Common Stock	-1000	$51.99	-$51,990.00
02-02-2021	comScore, Inc. - Common Stock	-686	$76.00	-$52,136.00
02-02-2021	Alphabet Inc. - Class C Capital Stock	1000	$95.92	$95,921.18
02-02-2021	Alphabet Inc. - Class A Common Stock	86	$95.50	$8,212.95
03-02-2021	Alphabet Inc. - Class C Capital Stock	-1000	$103.02	-$103,015.58
03-02-2021	Alphabet Inc. - Class A Common Stock	-86	$102.45	-$8,811.06
03-02-2021	Allegiant Travel Company - Common Stock	598	$186.89	$111,760.17
03-02-2021	comScore, Inc. - Common Stock	1	$76.60	$76.60
03-02-2021	Digi International Inc. - Common Stock	1	$19.91	$19.91
04-02-2021	comScore, Inc. - Common Stock	-1	$83.60	-$83.60
04-02-2021	Allegiant Travel Company - Common Stock	-598	$212.04	-$126,799.49
04-02-2021	Digi International Inc. - Common Stock	-1	$23.00	-$23.00
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	579	$219.00	$126,801.00
04-02-2021	Columbia Sportswear Company - Common Stock	1	$88.04	$88.04
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-579	$242.63	-$140,479.88
05-02-2021	Columbia Sportswear Company - Common Stock	-1	$101.31	-$101.31
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$103.45	$103,450.00
05-02-2021	Twist Bioscience Corporation - Common Stock	235	$158.02	$37,134.70
05-02-2021	Hut 8 Corp. - Common Stock	1	$21.20	$21.20
08-02-2021	Hut 8 Corp. - Common Stock	-1	$25.90	-$25.90
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$122.76	-$122,760.00
08-02-2021	Twist Bioscience Corporation - Common Stock	-235	$175.38	-$41,214.30
08-02-2021	GeneDx Holdings Corp. - Class A Common Stock	348	$470.91	$163,876.68
08-02-2021	Tilray Brands, Inc. - Common Stock	4	$30.09	$120.36
09-02-2021	Tilray Brands, Inc. - Common Stock	-4	$42.35	-$169.40
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-348	$512.16	-$178,231.67
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	348	$512.16	$178,231.67
09-02-2021	Tilray Brands, Inc. - Common Stock	4	$42.35	$169.40
09-02-2021	trivago N.V. - American Depositary Shares	1	$6.14	$6.14
10-02-2021	Tilray Brands, Inc. - Common Stock	-4	$63.91	-$255.64
10-02-2021	trivago N.V. - American Depositary Shares	-1	$6.63	-$6.63
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-348	$729.30	-$253,796.40
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	64	$543.94	$34,812.03
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	-64	$567.56	-$36,323.92
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	362	$737.55	$266,993.10
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	1	$149.17	$149.17
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-362	$851.73	-$308,326.25
12-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1	$160.67	-$160.67
12-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	985	$313.00	$308,305.00
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
16-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-985	$326.20	-$321,307.01
16-02-2021	JOYY Inc. - American Depositary Shares	-1	$126.43	-$126.43
16-02-2021	Silicom Ltd - Ordinary Shares	-1	$54.92	-$54.92
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
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	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	GeneDx Holdings Corp. - Class A Common Stock	352	$768.24	$270,420.48
17-02-2021	Roper Technologies, Inc. - Common Stock	1	$377.88	$377.88
18-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-352	$788.70	-$277,622.40
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Roper Technologies, Inc. - Common Stock	-1	$386.10	-$386.10
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	97	$716.64	$69,514.14
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	-97	$753.31	-$73,071.12
19-02-2021	Booking Holdings Inc. - Common Stock	182	$2,268.25	$412,821.68
19-02-2021	Hut 8 Corp. - Common Stock	15	$42.67	$640.12
19-02-2021	Potbelly Corporation - Common Stock	1	$5.11	$5.11
22-02-2021	Hut 8 Corp. - Common Stock	-15	$51.95	-$779.25
22-02-2021	Potbelly Corporation - Common Stock	-1	$5.31	-$5.31
22-02-2021	Booking Holdings Inc. - Common Stock	-182	$2,324.60	-$423,078.06
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
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	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$157.47	$157,470.00
23-02-2021	Booking Holdings Inc. - Common Stock	78	$2,333.85	$182,040.61
24-02-2021	Booking Holdings Inc. - Common Stock	-78	$2,417.07	-$188,531.77
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	917	$521.47	$478,187.40
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	2	$153.84	$307.68
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-2	$158.66	-$317.32
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-917	$527.50	-$483,718.96
25-02-2021	Etsy, Inc. - Common Stock	1000	$197.58	$197,580.00
25-02-2021	GeneDx Holdings Corp. - Class A Common Stock	450	$635.58	$286,011.01
25-02-2021	AMC Networks Inc. - Class A Common Stock	10	$53.07	$530.70
26-02-2021	AMC Networks Inc. - Class A Common Stock	-10	$65.59	-$655.90
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-450	$660.33	-$297,148.51
26-02-2021	Etsy, Inc. - Common Stock	-1000	$220.27	-$220,270.00
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	712	$727.57	$518,026.80
26-02-2021	comScore, Inc. - Common Stock	1	$73.00	$73.00
01-03-2021	comScore, Inc. - Common Stock	-1	$80.40	-$80.40
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-712	$767.09	-$546,171.49
01-03-2021	Outset Medical, Inc. - Common Stock	713	$765.90	$546,086.72
01-03-2021	FirstService Corporation - Common Shares	1	$147.66	$147.66
01-03-2021	Largo Inc. - Common Shares	2	$14.60	$29.20
02-03-2021	Largo Inc. - Common Shares	-2	$15.60	-$31.20
02-03-2021	Outset Medical, Inc. - Common Stock	-713	$777.15	-$554,107.97
02-03-2021	FirstService Corporation - Common Shares	-1	$151.10	-$151.10
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	734	$755.12	$554,261.62
02-03-2021	Capital City Bank Group - Common Stock	1	$22.61	$22.61
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-734	$767.66	-$563,460.14
03-03-2021	Capital City Bank Group - Common Stock	-1	$23.93	-$23.93
03-03-2021	Charter Communications, Inc. - Class A Common Stock	937	$601.02	$563,155.76
03-03-2021	CRA International,Inc. - Common Stock	6	$55.77	$334.64
03-03-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$7.61	$7.61
04-03-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1	$7.87	-$7.87
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-937	$607.64	-$569,358.69
04-03-2021	CRA International,Inc. - Common Stock	-6	$60.26	-$361.57
04-03-2021	Booking Holdings Inc. - Common Stock	259	$2,195.35	$568,595.17
04-03-2021	Credit Acceptance Corporation - Common Stock	2	$378.70	$757.40
05-03-2021	Booking Holdings Inc. - Common Stock	-259	$2,282.15	-$591,076.57
05-03-2021	Credit Acceptance Corporation - Common Stock	-2	$399.52	-$799.04
05-03-2021	Credit Acceptance Corporation - Common Stock	1000	$399.52	$399,519.99
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	250	$768.37	$192,091.69
05-03-2021	Allegiant Travel Company - Common Stock	2	$235.90	$471.81
08-03-2021	Allegiant Travel Company - Common Stock	-2	$249.53	-$499.06
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-250	$792.20	-$198,049.64
08-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$425.76	-$425,760.01
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	286	$498.63	$142,608.18
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-286	$531.30	-$151,951.80
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	921	$726.60	$669,198.58
09-03-2021	DraftKings Inc. - Class A Common Stock	7	$62.20	$435.40
09-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	2	$2.40	$4.80
10-03-2021	Outset Medical, Inc. - Common Stock	-921	$792.15	-$729,570.17
10-03-2021	DraftKings Inc. - Class A Common Stock	-7	$69.29	-$485.03
10-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-2	$2.85	-$5.70
10-03-2021	Outset Medical, Inc. - Common Stock	921	$792.15	$729,570.17
10-03-2021	Twist Bioscience Corporation - Common Stock	3	$126.44	$379.32
11-03-2021	Twist Bioscience Corporation - Common Stock	-3	$145.34	-$436.02
11-03-2021	Outset Medical, Inc. - Common Stock	-921	$827.10	-$761,759.08
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	914	$833.62	$761,929.23
11-03-2021	Paramount Global - Class A Common Stock	4	$79.16	$316.63
11-03-2021	Viant Technology Inc. - common stock	1	$43.83	$43.83
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-914	$849.37	-$776,320.88
12-03-2021	Paramount Global - Class A Common Stock	-4	$87.19	-$348.76
12-03-2021	Viant Technology Inc. - common stock	-1	$50.16	-$50.16
12-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$569.91	$569,909.97
12-03-2021	Align Technology, Inc. - Common Stock	385	$536.44	$206,529.40
15-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$593.67	-$593,669.98
15-03-2021	Align Technology, Inc. - Common Stock	-385	$558.85	-$215,157.24
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	354	$2,370.64	$839,207.13
16-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	4	$480.84	$1,923.36
17-03-2021	Booking Holdings Inc. - Common Stock	-354	$2,435.16	-$862,045.23
17-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-4	$494.64	-$1,978.57
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
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
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Paramount Global - Class A Common Stock	-1000	$88.91	-$88,910.32
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	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$520.08	$520,080.02
19-03-2021	Outset Medical, Inc. - Common Stock	427	$736.80	$314,613.59
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$551.76	-$551,760.01
22-03-2021	Outset Medical, Inc. - Common Stock	-427	$767.85	-$327,871.94
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Charter Communications, Inc. - Class A Common Stock	822	$645.45	$530,559.91
23-03-2021	Prothena Corporation plc - Ordinary Shares	4	$21.74	$86.96
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-822	$651.56	-$535,582.32
24-03-2021	Prothena Corporation plc - Ordinary Shares	-4	$25.40	-$101.60
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	149	$2,178.91	$324,657.21
25-03-2021	Booking Holdings Inc. - Common Stock	-149	$2,244.37	-$334,411.40
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$560.36	$560,355.22
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	721	$809.81	$583,869.62
25-03-2021	Root, Inc. - Common Stock	2	$231.66	$463.32
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-721	$843.04	-$607,833.67
26-03-2021	Root, Inc. - Common Stock	-2	$258.12	-$516.24
26-03-2021	Booking Holdings Inc. - Common Stock	525	$2,298.40	$1,206,660.72
26-03-2021	Outset Medical, Inc. - Common Stock	2	$737.40	$1,474.80
29-03-2021	Booking Holdings Inc. - Common Stock	-525	$2,325.93	-$1,221,113.34
29-03-2021	Outset Medical, Inc. - Common Stock	-2	$748.35	-$1,496.70
29-03-2021	Outset Medical, Inc. - Common Stock	1000	$748.35	$748,349.98
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	326	$828.69	$270,152.28
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	-326	$841.41	-$274,301.16
30-03-2021	Outset Medical, Inc. - Common Stock	-1000	$778.50	-$778,500.00
30-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$449.79	$449,790.01
30-03-2021	Outset Medical, Inc. - Common Stock	1000	$778.50	$778,500.00
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$491.37	-$491,370.00
31-03-2021	Outset Medical, Inc. - Common Stock	-1000	$815.85	-$815,849.98
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	Booking Holdings Inc. - Common Stock	372	$2,304.64	$857,327.22
31-03-2021	Outset Medical, Inc. - Common Stock	1	$815.85	$815.85
01-04-2021	Booking Holdings Inc. - Common Stock	-372	$2,356.69	-$876,690.11
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	Outset Medical, Inc. - Common Stock	-1	$840.60	-$840.60
01-04-2021	Booking Holdings Inc. - Common Stock	607	$2,356.69	$1,430,513.17
01-04-2021	Cavco Industries, Inc. - Common Stock	1	$232.41	$232.41
05-04-2021	Booking Holdings Inc. - Common Stock	-607	$2,383.13	-$1,446,556.88
05-04-2021	Cavco Industries, Inc. - Common Stock	-1	$241.90	-$241.90
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	443	$497.13	$220,228.19
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-443	$509.61	-$225,759.28
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	1000	$810.90	$810,900.02
07-04-2021	ASML Holding N.V. - New York Registry Shares	241	$601.19	$144,887.26
08-04-2021	ASML Holding N.V. - New York Registry Shares	-241	$613.97	-$147,967.41
08-04-2021	Outset Medical, Inc. - Common Stock	-1000	$834.00	-$834,000.00
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	1000	$575.75	$575,750.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	Align Technology, Inc. - Common Stock	-1000	$592.56	-$592,560.00
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
09-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.39	$362,390.01
09-04-2021	Helen of Troy Limited - Common Stock	1000	$212.65	$212,649.99
12-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$367.91	-$367,910.00
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	Twist Bioscience Corporation - Common Stock	1000	$129.01	$129,009.99
13-04-2021	Twist Bioscience Corporation - Common Stock	-1000	$140.81	-$140,810.00
13-04-2021	NovoCure Limited - Ordinary Shares	-1000	$197.33	-$197,330.00
13-04-2021	Booking Holdings Inc. - Common Stock	719	$2,378.29	$1,709,988.96
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	2	$805.40	$1,610.79
13-04-2021	DMC Global Inc. - Common Stock	9	$51.96	$467.64
14-04-2021	Booking Holdings Inc. - Common Stock	-719	$2,427.68	-$1,745,500.29
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-2	$826.18	-$1,652.36
14-04-2021	DMC Global Inc. - Common Stock	-9	$56.98	-$512.82
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
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	739	$2,406.90	$1,778,695.42
15-04-2021	GeneDx Holdings Corp. - Class A Common Stock	4	$447.15	$1,788.60
15-04-2021	Credit Acceptance Corporation - Common Stock	1	$362.85	$362.85
16-04-2021	Booking Holdings Inc. - Common Stock	-739	$2,450.11	-$1,810,632.99
16-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-4	$460.02	-$1,840.08
16-04-2021	Credit Acceptance Corporation - Common Stock	-1	$374.97	-$374.97
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
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	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
19-04-2021	BioNTech SE - American Depositary Shares	1000	$147.53	$147,525.99
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	BioNTech SE - American Depositary Shares	-1000	$154.14	-$154,138.41
20-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$591.96	$591,961.43
20-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$444.18	$444,179.99
21-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$468.93	-$468,929.99
21-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$628.95	-$628,950.68
21-04-2021	Outset Medical, Inc. - Common Stock	1000	$826.50	$826,500.00
21-04-2021	BioNTech SE - American Depositary Shares	1000	$159.68	$159,684.95
21-04-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$124.94	$124,940.00
22-04-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$131.85	-$131,850.01
22-04-2021	Outset Medical, Inc. - Common Stock	-1000	$847.50	-$847,500.00
22-04-2021	BioNTech SE - American Depositary Shares	-1000	$166.74	-$166,741.49
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	484	$2,321.67	$1,123,686.59
23-04-2021	Booking Holdings Inc. - Common Stock	-484	$2,369.52	-$1,146,849.46
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	853	$2,369.52	$2,021,203.70
23-04-2021	Outset Medical, Inc. - Common Stock	1	$843.60	$843.60
23-04-2021	Guardant Health, Inc. - Common Stock	1	$158.25	$158.25
26-04-2021	Booking Holdings Inc. - Common Stock	-853	$2,431.66	-$2,074,209.65
26-04-2021	Outset Medical, Inc. - Common Stock	-1	$858.45	-$858.45
26-04-2021	Guardant Health, Inc. - Common Stock	-1	$165.68	-$165.68
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	862	$2,437.50	$2,101,125.21
27-04-2021	Manhattan Associates, Inc. - Common Stock	2	$128.31	$256.62
27-04-2021	Altisource Portfolio Solutions S.A. - Common Stock	1	$50.80	$50.80
28-04-2021	Booking Holdings Inc. - Common Stock	-862	$2,478.01	-$2,136,042.52
28-04-2021	Manhattan Associates, Inc. - Common Stock	-2	$144.02	-$288.04
28-04-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1	$54.24	-$54.24
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
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
29-04-2021	BioNTech SE - American Depositary Shares	1000	$177.30	$177,301.61
29-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.49	$847,491.82
30-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.80	-$855,798.65
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	BioNTech SE - American Depositary Shares	-1000	$185.82	-$185,818.80
30-04-2021	Credit Acceptance Corporation - Common Stock	1000	$394.79	$394,790.01
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
03-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$415.94	-$415,940.00
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
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
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
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	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$605.28	$605,279.54
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
05-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$617.67	-$617,673.89
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
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	Align Technology, Inc. - Common Stock	-1000	$584.72	-$584,719.97
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,254.70	$2,254,699.22
06-05-2021	Outset Medical, Inc. - Common Stock	99	$762.30	$75,467.70
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Outset Medical, Inc. - Common Stock	-99	$782.85	-$77,502.15
07-05-2021	BioNTech SE - American Depositary Shares	1000	$181.31	$181,308.55
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
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	BioNTech SE - American Depositary Shares	-1000	$199.70	-$199,704.88
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	768	$2,148.76	$1,650,245.81
13-05-2021	Booking Holdings Inc. - Common Stock	-768	$2,183.40	-$1,676,850.19
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	1000	$2,183.40	$2,183,398.68
13-05-2021	Charter Communications, Inc. - Class A Common Stock	480	$685.30	$328,943.99
13-05-2021	Upstart Holdings, Inc. - Common stock	1	$84.05	$84.05
14-05-2021	Upstart Holdings, Inc. - Common stock	-1	$103.36	-$103.36
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Charter Communications, Inc. - Class A Common Stock	-480	$710.40	-$340,992.01
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
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	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
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	Insulet Corporation - Common Stock	1000	$228.43	$228,429.99
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	Insulet Corporation - Common Stock	-1000	$236.34	-$236,340.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Outset Medical, Inc. - Common Stock	734	$654.45	$480,366.31
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Outset Medical, Inc. - Common Stock	-734	$673.95	-$494,679.31
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	815	$606.99	$494,698.88
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	-815	$624.30	-$508,807.87
20-05-2021	Insulet Corporation - Common Stock	-1	$252.78	-$252.78
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
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	879	$615.11	$540,685.38
21-05-2021	IDEXX Laboratories, Inc. - Common Stock	1	$539.34	$539.34
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	-879	$634.10	-$557,374.15
24-05-2021	IDEXX Laboratories, Inc. - Common Stock	-1	$549.71	-$549.71
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
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
25-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$407.55	$407,549.99
26-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$423.39	-$423,390.01
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	Upstart Holdings, Inc. - Common stock	1000	$146.58	$146,580.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
27-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$166.83	-$166,830.00
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
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	1000	$640.01	$640,008.61
27-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	115	$493.97	$56,807.07
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	-1000	$650.00	-$649,997.19
28-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-115	$501.04	-$57,620.17
28-05-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.88	$124,880.00
28-05-2021	Allegiant Travel Company - Common Stock	1000	$214.05	$214,049.68
01-06-2021	Allegiant Travel Company - Common Stock	-1000	$220.58	-$220,583.48
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
01-06-2021	BioNTech SE - American Depositary Shares	1000	$203.45	$203,445.33
01-06-2021	Upstart Holdings, Inc. - Common stock	1000	$144.49	$144,490.01
02-06-2021	Upstart Holdings, Inc. - Common stock	-1000	$157.14	-$157,140.00
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	BioNTech SE - American Depositary Shares	-1000	$216.53	-$216,532.00
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	BioNTech SE - American Depositary Shares	1000	$212.50	$212,495.47
03-06-2021	ASML Holding N.V. - New York Registry Shares	996	$640.78	$638,215.33
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	-996	$657.53	-$654,901.67
04-06-2021	BioNTech SE - American Depositary Shares	-1000	$230.24	-$230,240.42
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	Root, Inc. - Common Stock	-1000	$203.58	-$203,580.00
08-06-2021	Root, Inc. - Common Stock	1000	$203.58	$203,580.00
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
15-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$51.97	$51,970.00
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	Prothena Corporation plc - Ordinary Shares	-1000	$57.65	-$57,650.00
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
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	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
17-06-2021	PayPal Holdings, Inc. - Common Stock	1000	$278.11	$278,109.99
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	PayPal Holdings, Inc. - Common Stock	-1000	$283.38	-$283,380.00
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
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
21-06-2021	BioNTech SE - American Depositary Shares	1000	$223.13	$223,134.55
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.13	$837,126.34
22-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.20
22-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$706.99	-$706,989.99
22-06-2021	BioNTech SE - American Depositary Shares	-1000	$233.40	-$233,398.61
22-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$412.83	$412,829.99
22-06-2021	Upstart Holdings, Inc. - Common stock	1000	$119.65	$119,650.00
23-06-2021	Upstart Holdings, Inc. - Common stock	-1000	$125.14	-$125,140.00
23-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$418.44	-$418,440.00
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
23-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$699.29	$699,289.98
24-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$668.79	-$668,790.71
24-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$711.54	-$711,539.98
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
25-06-2021	Etsy, Inc. - Common Stock	1000	$184.80	$184,800.00
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	Etsy, Inc. - Common Stock	-1000	$198.41	-$198,410.00
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	1000	$638.95	$638,950.01
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	-1000	$648.20	-$648,200.01
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	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
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	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
13-07-2021	Cavco Industries, Inc. - Common Stock	1000	$207.54	$207,539.99
14-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$212.28	-$212,280.00
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	BioNTech SE - American Depositary Shares	1000	$209.23	$209,228.73
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$455.57	-$455,570.01
15-07-2021	BioNTech SE - American Depositary Shares	-1000	$218.19	-$218,190.05
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
15-07-2021	BioNTech SE - American Depositary Shares	1000	$218.19	$218,190.05
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	BioNTech SE - American Depositary Shares	-1000	$228.44	-$228,444.23
16-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$375.87	$375,870.00
16-07-2021	BioNTech SE - American Depositary Shares	1000	$228.44	$228,444.23
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	BioNTech SE - American Depositary Shares	-1000	$239.47	-$239,468.20
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
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	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
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$751.20	$751,196.59
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	BioNTech SE - American Depositary Shares	1000	$256.22	$256,216.37
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	BioNTech SE - American Depositary Shares	-1000	$277.31	-$277,307.04
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
23-07-2021	Cavco Industries, Inc. - Common Stock	1000	$217.85	$217,850.01
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$228.41	-$228,410.00
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
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	FirstService Corporation - Common Shares	-1000	$180.55	-$180,553.63
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$330.99	$330,989.99
27-07-2021	BioNTech SE - American Depositary Shares	1000	$280.29	$280,287.54
28-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$369.27	-$369,269.99
28-07-2021	BioNTech SE - American Depositary Shares	-1000	$309.35	-$309,352.60
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	Cavco Industries, Inc. - Common Stock	1000	$228.98	$228,980.00
29-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$383.46	-$383,459.99
29-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$239.00	-$239,000.00
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
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
30-07-2021	BioNTech SE - American Depositary Shares	1000	$324.06	$324,057.80
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$527.68	-$527,679.99
02-08-2021	BioNTech SE - American Depositary Shares	-1000	$335.76	-$335,762.76
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
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	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
03-08-2021	Credit Acceptance Corporation - Common Stock	1000	$541.15	$541,150.02
04-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$561.57	-$561,570.01
04-08-2021	BioNTech SE - American Depositary Shares	-1000	$409.02	-$409,022.43
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
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
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Paylocity Holding Corporation - Common Stock	1000	$219.28	$219,280.00
05-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.45	$585,450.01
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	Outset Medical, Inc. - Common Stock	-1000	$598.35	-$598,349.98
06-08-2021	Paylocity Holding Corporation - Common Stock	-1000	$241.80	-$241,800.00
06-08-2021	BioNTech SE - American Depositary Shares	1000	$383.92	$383,924.87
06-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$382.47	$382,470.00
09-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$396.33	-$396,329.99
09-08-2021	BioNTech SE - American Depositary Shares	-1000	$441.38	-$441,383.82
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
09-08-2021	Helen of Troy Limited - Common Stock	1000	$227.05	$227,050.00
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	Helen of Troy Limited - Common Stock	-1000	$236.13	-$236,130.00
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
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
11-08-2021	BioNTech SE - American Depositary Shares	1000	$354.49	$354,494.66
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	BioNTech SE - American Depositary Shares	-1000	$369.13	-$369,130.80
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
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	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	BioNTech SE - American Depositary Shares	1000	$338.61	$338,614.99
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	BioNTech SE - American Depositary Shares	-1000	$361.48	-$361,482.12
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
17-08-2021	Upstart Holdings, Inc. - Common stock	1000	$200.18	$200,179.99
17-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$309.87	$309,870.00
18-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$212.27	-$212,270.00
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	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
19-08-2021	BioNTech SE - American Depositary Shares	1000	$327.47	$327,472.56
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	BioNTech SE - American Depositary Shares	-1000	$344.12	-$344,122.04
20-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,052.30	$2,052,301.76
20-08-2021	BioNTech SE - American Depositary Shares	1000	$344.12	$344,122.04
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	BioNTech SE - American Depositary Shares	-1000	$377.11	-$377,105.19
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
23-08-2021	Upstart Holdings, Inc. - Common stock	1000	$202.96	$202,960.01
24-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$219.45	-$219,450.00
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	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
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	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
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
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	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
27-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$661.46	$661,461.55
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$675.21	-$675,213.56
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
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
31-08-2021	Align Technology, Inc. - Common Stock	1000	$709.00	$709,000.00
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	Align Technology, Inc. - Common Stock	-1000	$718.72	-$718,719.97
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
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
02-09-2021	Hut 8 Corp. - Common Stock	1000	$44.65	$44,650.00
03-09-2021	Hut 8 Corp. - Common Stock	-1000	$53.35	-$53,350.00
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
07-09-2021	Upstart Holdings, Inc. - Common stock	1000	$262.70	$262,700.01
08-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$274.33	-$274,329.99
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
08-09-2021	BioNTech SE - American Depositary Shares	1000	$331.84	$331,844.67
09-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$289.60	-$289,600.01
09-09-2021	BioNTech SE - American Depositary Shares	-1000	$346.79	-$346,786.77
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Match Group, Inc. - Common Stock	1000	$155.85	$155,846.45
09-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$821.31	$821,313.48
10-09-2021	Match Group, Inc. - Common Stock	-1000	$162.44	-$162,437.64
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	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
14-09-2021	BioNTech SE - American Depositary Shares	1000	$330.50	$330,502.44
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	BioNTech SE - American Depositary Shares	-1000	$350.61	-$350,606.17
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	BioNTech SE - American Depositary Shares	1000	$350.61	$350,606.17
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	BioNTech SE - American Depositary Shares	-1000	$367.78	-$367,778.72
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
23-09-2021	Match Group, Inc. - Common Stock	1000	$152.94	$152,941.19
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Match Group, Inc. - Common Stock	-1000	$159.01	-$159,008.65
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
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	Concentrix Corporation - Common Stock	1000	$158.61	$158,607.59
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
27-09-2021	CRA International,Inc. - Common Stock	1000	$93.69	$93,690.15
28-09-2021	CRA International,Inc. - Common Stock	-1000	$95.34	-$95,340.18
28-09-2021	Concentrix Corporation - Common Stock	-1000	$163.89	-$163,885.33
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
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	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
29-09-2021	Insulet Corporation - Common Stock	1000	$278.97	$278,970.00
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	Insulet Corporation - Common Stock	-1000	$284.23	-$284,230.01
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
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	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
01-10-2021	Vicor Corporation - Common Stock	1000	$137.89	$137,890.00
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	Vicor Corporation - Common Stock	-1000	$143.75	-$143,750.00
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
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	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
05-10-2021	Outset Medical, Inc. - Common Stock	1000	$723.75	$723,750.00
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	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
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
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	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$260.04	$260,040.01
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
08-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$269.28	-$269,280.00
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
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
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	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
12-10-2021	Upstart Holdings, Inc. - Common stock	1000	$333.05	$333,049.99
12-10-2021	Zscaler, Inc. - Common Stock	1000	$277.72	$277,720.00
13-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$344.89	-$344,890.01
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	Zscaler, Inc. - Common Stock	-1000	$286.64	-$286,640.01
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
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	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	Upstart Holdings, Inc. - Common stock	1000	$379.68	$379,679.99
15-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$390.00	-$390,000.00
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$759.63	-$759,630.80
15-10-2021	BioNTech SE - American Depositary Shares	1000	$244.44	$244,442.32
15-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$146.73	$146,730.00
18-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$157.25	-$157,250.00
18-10-2021	BioNTech SE - American Depositary Shares	-1000	$257.68	-$257,677.03
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
18-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$758.50	$758,495.24
19-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.75	-$770,754.82
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
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	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
20-10-2021	BioNTech SE - American Depositary Shares	1000	$265.90	$265,898.16
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	BioNTech SE - American Depositary Shares	-1000	$282.62	-$282,616.67
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
22-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.76	-$770,764.47
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
22-10-2021	BioNTech SE - American Depositary Shares	1000	$274.70	$274,701.54
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	BioNTech SE - American Depositary Shares	-1000	$291.06	-$291,064.82
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
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
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
26-10-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$150.98	$150,977.72
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	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$161.07	-$161,071.82
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
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$623.47	$623,466.55
28-10-2021	DexCom, Inc. - Common Stock	1000	$142.58	$142,580.00
28-10-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$653.02	$653,020.02
29-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$638.18	-$638,175.90
29-10-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$666.14	-$666,140.01
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
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	Credit Acceptance Corporation - Common Stock	1000	$596.05	$596,049.99
01-11-2021	BioNTech SE - American Depositary Shares	1000	$270.73	$270,734.10
01-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$671.37	$671,370.00
02-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$681.50	-$681,500.00
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.70	-$285,695.92
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
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Credit Acceptance Corporation - Common Stock	1000	$675.87	$675,870.00
03-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$800.80	$800,795.78
04-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$820.54	-$820,544.86
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
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
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	Outset Medical, Inc. - Common Stock	-1000	$875.25	-$875,250.00
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
05-11-2021	Align Technology, Inc. - Common Stock	1000	$687.19	$687,190.00
05-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,590.65	$2,590,646.00
08-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,611.31	-$2,611,310.06
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	Cavco Industries, Inc. - Common Stock	1000	$285.86	$285,859.99
08-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,611.31	$2,611,310.06
09-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,619.56	-$2,619,560.06
09-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$294.69	-$294,690.00
09-11-2021	Credit Acceptance Corporation - Common Stock	1000	$659.01	$659,010.01
09-11-2021	BioNTech SE - American Depositary Shares	1000	$223.41	$223,410.89
09-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$614.61	$614,611.08
10-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.11	-$670,109.99
10-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$620.48	-$620,484.80
10-11-2021	BioNTech SE - American Depositary Shares	-1000	$232.32	-$232,322.85
10-11-2021	Root, Inc. - Common Stock	1000	$84.06	$84,060.00
10-11-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$133.53	$133,530.00
12-11-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$148.99	-$148,990.01
12-11-2021	Root, Inc. - Common Stock	-1000	$100.62	-$100,620.00
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
12-11-2021	BioNTech SE - American Depositary Shares	1000	$235.03	$235,027.02
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.94	-$645,944.40
15-11-2021	BioNTech SE - American Depositary Shares	-1000	$247.21	-$247,205.72
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
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
16-11-2021	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
16-11-2021	Nova Ltd. - Ordinary Shares	1000	$132.53	$132,530.00
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Nova Ltd. - Ordinary Shares	-1000	$140.64	-$140,640.00
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
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
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
18-11-2021	BioNTech SE - American Depositary Shares	1000	$270.48	$270,477.48
18-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$634.00	$634,000.00
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$647.27	-$647,270.02
19-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.96	-$285,962.37
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
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
22-11-2021	Cavco Industries, Inc. - Common Stock	1000	$294.36	$294,359.99
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$308.64	-$308,640.01
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
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	BioNTech SE - American Depositary Shares	1000	$300.78	$300,776.18
24-11-2021	Bruker Corporation - Common Stock	1000	$76.49	$76,485.29
24-11-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$164.31	$164,310.00
26-11-2021	BioNTech SE - American Depositary Shares	-1000	$343.45	-$343,450.93
26-11-2021	Bruker Corporation - Common Stock	-1000	$82.34	-$82,342.90
26-11-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$169.66	-$169,660.00
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
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
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
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
29-11-2021	Citi Trends, Inc. - Common Stock	1000	$78.25	$78,250.00
30-11-2021	Citi Trends, Inc. - Common Stock	-1000	$84.80	-$84,800.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$384.80	-$384,799.99
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
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
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
01-12-2021	Align Technology, Inc. - Common Stock	1000	$602.29	$602,289.98
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	Align Technology, Inc. - Common Stock	-1000	$624.93	-$624,929.99
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
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	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
10-12-2021	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
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	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
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
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
14-12-2021	Zscaler, Inc. - Common Stock	1000	$284.34	$284,340.00
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	Zscaler, Inc. - Common Stock	-1000	$307.24	-$307,239.99
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
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$477.15	-$477,154.45
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
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
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
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
20-12-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$95.40	-$95,400.00
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
20-12-2021	Align Technology, Inc. - Common Stock	1000	$593.94	$593,940.00
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	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
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	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
22-12-2021	Credit Acceptance Corporation - Common Stock	1000	$670.99	$670,989.99
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$680.00	-$680,000.00
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
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	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
27-12-2021	Credit Acceptance Corporation - Common Stock	1000	$676.14	$676,140.01
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$680.00	-$680,000.00
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	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
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	BioNTech SE - American Depositary Shares	1000	$237.46	$237,464.74
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	BioNTech SE - American Depositary Shares	-1000	$253.45	-$253,452.97
30-12-2021	Credit Acceptance Corporation - Common Stock	1000	$669.00	$669,000.00
30-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$801.50	$801,501.04
30-12-2021	Cavco Industries, Inc. - Common Stock	1000	$314.00	$314,000.00