Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Twin Disc, Incorporated - Common Stock	1	$7.47	$7.47
04-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.41	$1.41
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Dyne Therapeutics, Inc. - Common Stock	61	$18.87	$1,151.07
06-01-2021	Dyne Therapeutics, Inc. - Common Stock	-61	$21.42	-$1,306.62
06-01-2021	Xunlei Limited - American Depositary Shares	387	$3.37	$1,304.19
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
06-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.55	$1.55
07-01-2021	Xunlei Limited - American Depositary Shares	-387	$4.99	-$1,931.13
07-01-2021	Hut 8 Corp. - Common Stock	92	$20.80	$1,913.14
07-01-2021	Globalstar, Inc. - Common Stock	3	$6.00	$18.00
08-01-2021	Hut 8 Corp. - Common Stock	-92	$31.95	-$2,939.40
08-01-2021	Mesoblast Limited - American Depositary Shares	169	$17.32	$2,927.08
08-01-2021	Tilray Brands, Inc. - Common Stock	1	$11.31	$11.31
11-01-2021	Mesoblast Limited - American Depositary Shares	-169	$22.80	-$3,853.20
11-01-2021	Globalstar, Inc. - Common Stock	467	$8.25	$3,852.75
12-01-2021	Globalstar, Inc. - Common Stock	-470	$13.35	-$6,274.50
12-01-2021	Matrix Service Company - Common Stock	513	$12.23	$6,273.99
12-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.60	$1.60
13-01-2021	Matrix Service Company - Common Stock	-513	$15.36	-$7,879.68
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	396	$19.85	$7,860.60
13-01-2021	Tilray Brands, Inc. - Common Stock	1	$15.02	$15.02
13-01-2021	Acacia Research Corporation - Common Stock	1	$4.30	$4.30
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-396	$25.50	-$10,098.00
14-01-2021	Annexon, Inc. - common stock	416	$24.22	$10,075.52
14-01-2021	Tilray Brands, Inc. - Common Stock	1	$18.56	$18.56
14-01-2021	Gulf Island Fabrication, Inc. - Common Stock	1	$3.45	$3.45
15-01-2021	Annexon, Inc. - common stock	-416	$27.45	-$11,419.20
15-01-2021	Bragg Gaming Group Inc. - Common Shares	663	$17.20	$11,403.60
15-01-2021	AST SpaceMobile, Inc. - Class A Common Stock	1	$14.50	$14.50
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-663	$20.50	-$13,591.50
19-01-2021	Globalstar, Inc. - Common Stock	985	$13.80	$13,593.00
20-01-2021	Globalstar, Inc. - Common Stock	-985	$20.55	-$20,241.75
20-01-2021	Upstart Holdings, Inc. - Common stock	366	$55.22	$20,210.52
20-01-2021	Hudson Global, Inc. - Common Stock	2	$11.25	$22.50
20-01-2021	Grab Holdings Limited - Warrant	1	$5.05	$5.05
20-01-2021	Gulf Island Fabrication, Inc. - Common Stock	1	$3.68	$3.68
21-01-2021	Upstart Holdings, Inc. - Common stock	-366	$63.77	-$23,339.82
21-01-2021	EVgo Inc. - Common Stock	1000	$13.34	$13,340.00
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	384	$25.98	$9,976.32
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	7	$3.10	$21.70
22-01-2021	EVgo Inc. - Common Stock	-1000	$22.00	-$22,000.00
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-384	$32.58	-$12,510.72
22-01-2021	National Beverage Corp. - Common Stock	797	$43.26	$34,478.11
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	1	$32.58	$32.58
22-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.76	$1.76
27-01-2021	National Beverage Corp. - Common Stock	-797	$79.77	-$63,572.95
27-01-2021	Caesars Entertainment, Inc. - Common Stock	950	$66.87	$63,526.50
27-01-2021	Diamondback Energy, Inc. - Common Stock	1	$46.46	$46.46
28-01-2021	Caesars Entertainment, Inc. - Common Stock	-950	$73.74	-$70,053.00
28-01-2021	Vir Biotechnology, Inc. - Common Stock	1000	$58.73	$58,730.00
28-01-2021	Skyworks Solutions, Inc. - Common Stock	78	$143.34	$11,180.70
28-01-2021	Hologic, Inc. - Common Stock	1	$75.78	$75.78
28-01-2021	Groupon, Inc. - Common Stock	2	$31.74	$63.48
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$64.54	-$64,540.00
29-01-2021	Skyworks Solutions, Inc. - Common Stock	-78	$151.83	-$11,842.62
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Upstart Holdings, Inc. - Common stock	319	$62.19	$19,838.61
29-01-2021	Magnite, Inc. - Common Stock	1	$34.64	$34.64
01-02-2021	Upstart Holdings, Inc. - Common stock	-319	$70.25	-$22,409.75
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	Ouster, Inc. - Common Stock	782	$122.70	$95,951.40
01-02-2021	Upstart Holdings, Inc. - Common stock	1	$70.25	$70.25
01-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1	$8.75	$8.75
02-02-2021	Ouster, Inc. - Common Stock	-782	$133.60	-$104,475.20
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	argenx SE - American Depositary Shares	91	$324.62	$29,540.42
02-02-2021	Quince Therapeutics, Inc. - Common Stock	1	$36.11	$36.11
02-02-2021	Tilray Brands, Inc. - Common Stock	1	$23.49	$23.49
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	argenx SE - American Depositary Shares	-91	$362.44	-$32,982.04
03-02-2021	Align Technology, Inc. - Common Stock	226	$546.18	$123,436.68
03-02-2021	CDW Corporation - Common Stock	2	$133.89	$267.79
03-02-2021	Seneca Foods Corp. - Class B Common Stock	1	$38.26	$38.26
04-02-2021	Align Technology, Inc. - Common Stock	-226	$615.16	-$139,026.15
04-02-2021	Angi Inc. - Class A Common Stock	991	$140.20	$138,938.20
04-02-2021	Magnite, Inc. - Common Stock	2	$43.49	$86.98
04-02-2021	Perion Network Ltd - Ordinary Shares	1	$16.74	$16.74
05-02-2021	Angi Inc. - Class A Common Stock	-991	$162.50	-$161,037.50
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$103.45	$103,450.00
05-02-2021	Angi Inc. - Class A Common Stock	354	$162.50	$57,525.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	1	$43.20	$43.20
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	1	$11.21	$11.21
08-02-2021	Angi Inc. - Class A Common Stock	-354	$180.70	-$63,967.80
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$122.76	-$122,760.00
08-02-2021	Canopy Growth Corporation - Common Shares	425	$438.70	$186,447.51
08-02-2021	TherapeuticsMD, Inc. - Common Stock	2	$111.00	$222.00
08-02-2021	Globalstar, Inc. - Common Stock	3	$18.45	$55.35
09-02-2021	Canopy Growth Corporation - Common Shares	-425	$490.90	-$208,632.50
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	407	$512.16	$208,449.11
09-02-2021	Tilray Brands, Inc. - Common Stock	4	$42.35	$169.40
09-02-2021	Organigram Global Inc. - Common Shares	1	$17.48	$17.48
09-02-2021	Weatherford International plc - Ordinary shares	1	$8.13	$8.13
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-407	$729.30	-$296,825.10
10-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$285.00	$285,000.00
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	27	$427.47	$11,541.69
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1	$171.71	$171.71
10-02-2021	Impinj, Inc. - Common Stock	1	$63.81	$63.81
11-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$314.60	-$314,600.01
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-27	$470.08	-$12,692.16
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	443	$737.55	$326,734.64
11-02-2021	Luminar Technologies, Inc. - Class A Common Stock	1	$539.10	$539.10
11-02-2021	Vor Biopharma Inc. - Common Stock	1	$42.88	$42.88
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-443	$851.73	-$377,316.38
12-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$308.20	$308,200.01
12-02-2021	Canopy Growth Corporation - Common Shares	171	$403.10	$68,930.10
12-02-2021	JOYY Inc. - American Depositary Shares	1	$115.70	$115.70
12-02-2021	Aviat Networks, Inc. - Common Stock	3	$27.02	$81.07
16-02-2021	Canopy Growth Corporation - Common Shares	-171	$421.30	-$72,042.30
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$331.00	-$331,000.00
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$331.00	$331,000.00
16-02-2021	Vir Biotechnology, Inc. - Common Stock	1000	$67.38	$67,380.00
16-02-2021	Booking Holdings Inc. - Common Stock	2	$2,160.54	$4,321.08
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$80.03	-$80,030.00
17-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$350.40	-$350,399.99
17-02-2021	Booking Holdings Inc. - Common Stock	-2	$2,209.61	-$4,419.22
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	GeneDx Holdings Corp. - Class A Common Stock	464	$768.24	$356,463.36
18-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-464	$788.70	-$365,956.81
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	637	$716.64	$456,500.08
18-02-2021	NovoCure Limited - Ordinary Shares	1	$175.72	$175.72
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-637	$753.31	-$479,858.78
19-02-2021	Booking Holdings Inc. - Common Stock	211	$2,268.25	$478,600.96
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	1	$753.31	$753.31
19-02-2021	Dorman Products, Inc. - Common Stock	5	$93.08	$465.40
19-02-2021	TripAdvisor, Inc. - Common Stock	1	$39.92	$39.92
22-02-2021	Booking Holdings Inc. - Common Stock	-211	$2,324.60	-$490,491.60
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$488.31	$488,310.00
22-02-2021	Thomson Reuters Corp - Common Shares	30	$72.18	$2,165.37
22-02-2021	Friedman Industries Inc. - Common Stock	2	$7.15	$14.30
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$498.02	-$498,019.99
23-02-2021	Thomson Reuters Corp - Common Shares	-30	$79.80	-$2,394.14
23-02-2021	Praxis Precision Medicines, Inc. - Common Stock	687	$727.95	$500,101.66
23-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1	$157.47	$157.47
23-02-2021	Vor Biopharma Inc. - Common Stock	3	$43.44	$130.32
24-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-687	$758.40	-$521,020.82
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	724	$521.47	$377,543.82
24-02-2021	CME Group Inc. - Class A Common Stock	2	$168.37	$336.74
24-02-2021	Safety Insurance Group, Inc. - Common Stock	1	$64.98	$64.98
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-724	$527.50	-$381,911.15
25-02-2021	GeneDx Holdings Corp. - Class A Common Stock	837	$635.58	$531,980.47
25-02-2021	SolarEdge Technologies, Inc. - Common Stock	1	$284.33	$284.33
25-02-2021	Groupon, Inc. - Common Stock	1	$36.97	$36.97
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-837	$660.33	-$552,696.22
26-02-2021	Seres Therapeutics, Inc. - Common Stock	1000	$380.80	$380,799.99
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	236	$727.57	$171,705.51
26-02-2021	Groupon, Inc. - Common Stock	4	$43.40	$173.60
26-02-2021	Kirkland's, Inc. - Common Stock	1	$26.00	$26.00
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-237	$767.09	-$181,801.46
01-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$412.40	-$412,399.99
01-03-2021	Outset Medical, Inc. - Common Stock	775	$765.90	$593,572.52
01-03-2021	ModivCare Inc. - Common Stock	4	$126.64	$506.56
01-03-2021	Perion Network Ltd - Ordinary Shares	5	$21.59	$107.95
02-03-2021	Outset Medical, Inc. - Common Stock	-775	$777.15	-$602,291.27
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	797	$755.12	$601,834.48
02-03-2021	Groupon, Inc. - Common Stock	8	$57.59	$460.72
02-03-2021	Ovid Therapeutics Inc. - Common Stock	4	$2.96	$11.84
03-03-2021	Groupon, Inc. - Common Stock	-15	$61.18	-$917.70
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-797	$767.66	-$611,822.52
03-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$353.20	$353,200.01
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
04-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$362.20	-$362,200.01
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$493.35	$493,350.01
04-03-2021	Booking Holdings Inc. - Common Stock	60	$2,195.35	$131,720.89
04-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	5	$222.00	$1,110.00
05-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-5	$245.60	-$1,228.00
05-03-2021	Booking Holdings Inc. - Common Stock	-60	$2,282.15	-$136,928.94
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$546.30	-$546,299.99
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$546.30	$546,299.99
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	179	$768.37	$137,537.65
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-179	$792.20	-$141,803.54
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$590.55	-$590,549.99
08-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$355.00	$355,000.00
08-03-2021	GeneDx Holdings Corp. - Class A Common Stock	758	$498.63	$377,961.54
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-758	$531.30	-$402,725.39
09-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$405.80	-$405,799.99
09-03-2021	Outset Medical, Inc. - Common Stock	1000	$726.60	$726,599.98
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	136	$602.70	$81,967.20
09-03-2021	Nautilus Biotechnology, Inc. - Common Stock	1	$13.15	$13.15
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-136	$657.75	-$89,454.00
10-03-2021	Outset Medical, Inc. - Common Stock	-1000	$792.15	-$792,150.02
10-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$409.60	$409,600.01
10-03-2021	Outset Medical, Inc. - Common Stock	595	$792.15	$471,329.26
10-03-2021	Align Technology, Inc. - Common Stock	1	$511.79	$511.79
11-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$454.00	-$454,000.00
11-03-2021	Outset Medical, Inc. - Common Stock	-595	$827.10	-$492,124.49
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$833.62	$833,620.61
11-03-2021	Booking Holdings Inc. - Common Stock	48	$2,336.51	$112,152.68
12-03-2021	Booking Holdings Inc. - Common Stock	-48	$2,375.07	-$114,003.52
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.37	-$849,366.39
12-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$569.91	$569,909.97
12-03-2021	Align Technology, Inc. - Common Stock	734	$536.44	$393,746.96
15-03-2021	Align Technology, Inc. - Common Stock	-735	$558.85	-$410,754.73
15-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$593.67	-$593,669.98
15-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$272.47	$272,465.85
15-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$45.63	$45,630.00
15-03-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$169.17	$169,170.00
16-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$277.97	-$277,969.94
16-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$49.64	-$49,640.00
16-03-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$173.01	-$173,009.99
16-03-2021	Booking Holdings Inc. - Common Stock	429	$2,370.64	$1,017,005.25
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1	$621.75	$621.75
17-03-2021	Booking Holdings Inc. - Common Stock	-429	$2,435.16	-$1,044,681.93
17-03-2021	Repligen Corporation - Common Stock	1000	$196.84	$196,840.00
18-03-2021	Repligen Corporation - Common Stock	-1000	$200.01	-$200,009.99
18-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.40	$400,399.99
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	500	$266.49	$133,245.00
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-501	$280.94	-$140,750.94
19-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.00	-$429,000.00
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Costco Wholesale Corporation - Common Stock	1000	$318.00	$317,999.66
22-03-2021	MarketAxess Holdings, Inc. - Common Stock	27	$498.35	$13,455.53
22-03-2021	Kimberly-Clark Corporation - Common Stock	1	$115.31	$115.31
22-03-2021	Funko, Inc. - Class A Common Stock	1	$16.50	$16.50
23-03-2021	MarketAxess Holdings, Inc. - Common Stock	-27	$502.98	-$13,580.46
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Costco Wholesale Corporation - Common Stock	-1000	$323.56	-$323,561.28
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$761.39	$761,394.96
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$765.57	-$765,568.05
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	163	$2,178.91	$355,161.92
24-03-2021	Spyre Therapeutics, Inc. - Common Stock	7	$183.50	$1,284.50
24-03-2021	TripAdvisor, Inc. - Common Stock	1	$48.70	$48.70
25-03-2021	Booking Holdings Inc. - Common Stock	-163	$2,244.37	-$365,832.61
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	Spyre Therapeutics, Inc. - Common Stock	-7	$203.25	-$1,422.75
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.81	$809,805.30
25-03-2021	Booking Holdings Inc. - Common Stock	163	$2,244.37	$365,832.61
26-03-2021	Booking Holdings Inc. - Common Stock	-163	$2,298.40	-$374,639.42
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	Booking Holdings Inc. - Common Stock	530	$2,298.40	$1,218,152.72
26-03-2021	Outset Medical, Inc. - Common Stock	1	$737.40	$737.40
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	7	$30.00	$210.00
29-03-2021	Booking Holdings Inc. - Common Stock	-530	$2,325.93	-$1,232,742.99
29-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$363.20	$363,200.01
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$131.80	$131,800.00
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	890	$828.69	$737,532.31
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-890	$841.41	-$748,859.00
30-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$388.60	-$388,600.01
30-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$449.79	$449,790.01
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$491.37	-$491,370.00
31-03-2021	Outset Medical, Inc. - Common Stock	-1	$815.85	-$815.85
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	Booking Holdings Inc. - Common Stock	364	$2,304.64	$838,890.08
31-03-2021	United Therapeutics Corporation - Common Stock	4	$167.27	$669.08
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	Booking Holdings Inc. - Common Stock	-364	$2,356.69	-$857,836.56
01-04-2021	Booking Holdings Inc. - Common Stock	598	$2,356.69	$1,409,302.92
01-04-2021	Outset Medical, Inc. - Common Stock	1	$840.60	$840.60
05-04-2021	Booking Holdings Inc. - Common Stock	-598	$2,383.13	-$1,425,108.75
05-04-2021	Outset Medical, Inc. - Common Stock	-1	$852.45	-$852.45
05-04-2021	Outset Medical, Inc. - Common Stock	1000	$852.45	$852,450.01
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$497.13	$497,129.09
05-04-2021	lululemon athletica inc. - Common Stock	257	$298.75	$76,778.75
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$509.61	-$509,614.62
06-04-2021	Outset Medical, Inc. - Common Stock	-1000	$871.50	-$871,500.00
06-04-2021	lululemon athletica inc. - Common Stock	-257	$308.52	-$79,289.64
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$304.82	$304,823.39
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$311.62	-$311,621.34
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
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	United Therapeutics Corporation - Common Stock	-4	$200.73	-$802.92
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	Align Technology, Inc. - Common Stock	-1000	$592.56	-$592,560.00
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	lululemon athletica inc. - Common Stock	1000	$318.12	$318,120.00
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
12-04-2021	lululemon athletica inc. - Common Stock	-1000	$323.87	-$323,870.00
12-04-2021	Angi Inc. - Class A Common Stock	1000	$152.00	$152,000.00
12-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$403.20	$403,200.01
13-04-2021	Angi Inc. - Class A Common Stock	-1000	$170.20	-$170,200.00
13-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$420.00	-$420,000.00
13-04-2021	Booking Holdings Inc. - Common Stock	690	$2,378.29	$1,641,018.61
13-04-2021	Immunocore Holdings plc - American Depositary Shares	22	$33.00	$726.00
13-04-2021	Great Elm Group, Inc. - Common Stock	1	$2.45	$2.45
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-23	$39.50	-$908.50
14-04-2021	Booking Holdings Inc. - Common Stock	-690	$2,427.68	-$1,675,097.64
14-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$413.00	$413,000.00
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	906	$826.18	$748,521.06
15-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-906	$839.24	-$760,355.19
15-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$427.80	-$427,799.99
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Booking Holdings Inc. - Common Stock	713	$2,406.90	$1,716,116.15
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	2	$387.75	$775.50
16-04-2021	Booking Holdings Inc. - Common Stock	-713	$2,450.11	-$1,746,930.07
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-3	$410.55	-$1,231.65
16-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$125.60	$125,600.00
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
16-04-2021	Atlanticus Holdings Corporation - Common Stock	1000	$32.39	$32,390.00
19-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$130.20	-$130,200.00
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$34.97	-$34,970.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	Helen of Troy Limited - Common Stock	1000	$226.14	$226,140.00
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Helen of Troy Limited - Common Stock	-1000	$231.10	-$231,100.01
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
21-04-2021	Outset Medical, Inc. - Common Stock	1000	$826.50	$826,500.00
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Outset Medical, Inc. - Common Stock	-1000	$847.50	-$847,500.00
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
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	832	$2,369.52	$1,971,443.70
23-04-2021	Luminar Technologies, Inc. - Class A Common Stock	4	$332.70	$1,330.80
23-04-2021	Globalstar, Inc. - Common Stock	3	$13.80	$41.40
26-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-5	$382.65	-$1,913.25
26-04-2021	Booking Holdings Inc. - Common Stock	-832	$2,431.66	-$2,023,144.70
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
26-04-2021	Pool Corporation - Common Stock	1000	$393.91	$393,910.13
26-04-2021	Outset Medical, Inc. - Common Stock	1000	$858.45	$858,450.01
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	Outset Medical, Inc. - Common Stock	-1000	$865.95	-$865,950.01
27-04-2021	Pool Corporation - Common Stock	-1000	$401.96	-$401,955.14
27-04-2021	Booking Holdings Inc. - Common Stock	840	$2,437.50	$2,047,500.21
27-04-2021	Praxis Precision Medicines, Inc. - Common Stock	4	$450.90	$1,803.60
28-04-2021	Booking Holdings Inc. - Common Stock	-840	$2,478.01	-$2,081,526.36
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-4	$474.75	-$1,899.00
28-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$305.66	$305,659.42
28-04-2021	Privia Health Group, Inc. - Common Stock	1000	$23.00	$23,000.00
28-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$448.80	$448,799.99
29-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
29-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$327.96	-$327,964.32
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	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
30-04-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$70.84	$70,840.00
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$77.11	-$77,110.00
03-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$407.00	$407,000.00
03-05-2021	ICON plc - Ordinary Shares	1000	$213.49	$213,490.01
04-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.60	-$429,600.01
04-05-2021	ICON plc - Ordinary Shares	-1000	$219.44	-$219,440.00
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$422.40	$422,399.99
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$439.80	-$439,799.99
06-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,254.70	$2,254,699.22
06-05-2021	Outset Medical, Inc. - Common Stock	47	$762.30	$35,828.10
06-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1	$294.30	$294.30
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Outset Medical, Inc. - Common Stock	-47	$782.85	-$36,793.95
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	World Acceptance Corporation - Common Stock	1000	$134.29	$134,289.99
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	World Acceptance Corporation - Common Stock	-1000	$139.43	-$139,429.99
10-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.80	$400,799.99
10-05-2021	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$445.80	-$445,799.99
11-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$354.75	$354,750.00
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
11-05-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$71.02	$71,020.00
12-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$366.63	-$366,630.00
12-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$73.89	-$73,890.00
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
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	769	$2,148.76	$1,652,394.57
13-05-2021	Booking Holdings Inc. - Common Stock	-769	$2,183.40	-$1,679,033.59
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	Seres Therapeutics, Inc. - Common Stock	115	$413.20	$47,518.00
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Seres Therapeutics, Inc. - Common Stock	-115	$450.80	-$51,842.00
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
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	Seres Therapeutics, Inc. - Common Stock	1000	$436.00	$436,000.00
17-05-2021	Align Technology, Inc. - Common Stock	1000	$559.52	$559,520.02
17-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$188.53	$188,530.00
18-05-2021	Align Technology, Inc. - Common Stock	-1000	$569.50	-$569,500.00
18-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$380.82	-$380,820.01
18-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$449.80	-$449,799.99
18-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$196.78	-$196,780.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,245.46	$2,245,459.96
19-05-2021	Align Technology, Inc. - Common Stock	908	$571.49	$518,912.91
19-05-2021	Magnite, Inc. - Common Stock	1	$26.44	$26.44
20-05-2021	Align Technology, Inc. - Common Stock	-908	$587.90	-$533,813.22
20-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,281.11	-$2,281,110.35
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$204.03	$204,030.00
21-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$210.60	-$210,600.01
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	Align Technology, Inc. - Common Stock	1000	$591.75	$591,750.00
21-05-2021	IDEXX Laboratories, Inc. - Common Stock	11	$539.34	$5,932.74
24-05-2021	Align Technology, Inc. - Common Stock	-1000	$604.45	-$604,450.01
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
24-05-2021	IDEXX Laboratories, Inc. - Common Stock	-11	$549.71	-$6,046.81
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
25-05-2021	Outset Medical, Inc. - Common Stock	-1000	$703.95	-$703,950.01
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
25-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$407.55	$407,549.99
25-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$414.60	$414,600.01
26-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$423.39	-$423,390.01
26-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.40	-$429,399.99
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
27-05-2021	Canopy Growth Corporation - Common Shares	17	$247.20	$4,202.40
28-05-2021	Canopy Growth Corporation - Common Shares	-17	$260.90	-$4,435.30
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	Canopy Growth Corporation - Common Shares	1000	$242.80	$242,800.00
02-06-2021	Canopy Growth Corporation - Common Shares	-1000	$255.80	-$255,800.00
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
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	Align Technology, Inc. - Common Stock	1000	$566.96	$566,960.02
03-06-2021	Biogen Inc. - Common Stock	1000	$272.55	$272,549.99
03-06-2021	Five Below, Inc. - Common Stock	357	$177.87	$63,499.59
04-06-2021	Align Technology, Inc. - Common Stock	-1000	$582.35	-$582,349.98
04-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,290.65	-$2,290,646.00
04-06-2021	Five Below, Inc. - Common Stock	-357	$190.29	-$67,933.53
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$392.04	$392,040.01
08-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$409.20	-$409,200.01
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
08-06-2021	Biogen Inc. - Common Stock	1000	$395.37	$395,370.00
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Biogen Inc. - Common Stock	-1000	$406.94	-$406,940.00
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
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	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
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	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
11-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$422.10	$422,103.27
14-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$435.36	-$435,363.98
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	WD-40 Company - Common Stock	1000	$237.14	$237,138.31
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	WD-40 Company - Common Stock	-1000	$240.83	-$240,831.56
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.13	$850,126.83
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
16-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$394.80	$394,799.99
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$431.97	-$431,970.00
17-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$418.00	-$418,000.00
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	Seres Therapeutics, Inc. - Common Stock	1000	$418.00	$418,000.00
18-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$456.72	-$456,720.00
18-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$436.60	-$436,600.01
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
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	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
21-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$449.20	$449,200.01
22-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$466.60	-$466,600.01
22-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
22-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$412.83	$412,829.99
22-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$158.00	$158,000.00
23-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$418.44	-$418,440.00
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$163.25	-$163,250.00
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.25	$163,250.00
23-06-2021	Align Technology, Inc. - Common Stock	1000	$605.82	$605,820.01
24-06-2021	Align Technology, Inc. - Common Stock	-1000	$617.39	-$617,390.01
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$176.25	-$176,250.00
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.25	$176,250.00
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	Spyre Therapeutics, Inc. - Common Stock	-1000	$195.75	-$195,750.00
25-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$417.78	$417,780.00
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
28-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$443.85	-$443,850.01
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
28-06-2021	Oatly Group AB - American Depositary Shares	1000	$506.00	$506,000.00
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Oatly Group AB - American Depositary Shares	-1000	$515.00	-$515,000.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
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
30-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$462.33	-$462,329.99
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
30-06-2021	ICON plc - Ordinary Shares	1000	$206.71	$206,710.01
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	ICON plc - Ordinary Shares	-1000	$215.85	-$215,850.01
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.59	$252,590.00
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$648.20	$648,200.01
02-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.85	$281,850.01
06-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$291.60	-$291,600.01
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$658.99	-$658,989.99
06-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$264.98	-$264,980.01
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Biogen Inc. - Common Stock	1000	$344.89	$344,890.01
07-07-2021	Biogen Inc. - Common Stock	-1000	$355.33	-$355,329.99
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	Biogen Inc. - Common Stock	1000	$355.33	$355,329.99
07-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$399.80	$399,799.99
08-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$410.80	-$410,799.99
08-07-2021	Biogen Inc. - Common Stock	-1000	$369.05	-$369,049.99
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
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
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	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
09-07-2021	Outset Medical, Inc. - Common Stock	1000	$659.55	$659,549.99
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	Outset Medical, Inc. - Common Stock	-1000	$673.80	-$673,799.99
12-07-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	lululemon athletica inc. - Common Stock	1000	$370.77	$370,769.99
13-07-2021	Cavco Industries, Inc. - Common Stock	1000	$207.54	$207,539.99
13-07-2021	Helen of Troy Limited - Common Stock	1000	$209.30	$209,300.00
14-07-2021	lululemon athletica inc. - Common Stock	-1000	$376.99	-$376,989.99
14-07-2021	Helen of Troy Limited - Common Stock	-1000	$212.10	-$212,100.01
14-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$212.28	-$212,280.00
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	World Acceptance Corporation - Common Stock	1000	$160.59	$160,590.00
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	World Acceptance Corporation - Common Stock	-1000	$166.43	-$166,429.99
15-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$405.40	$405,399.99
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
15-07-2021	argenx SE - American Depositary Shares	1000	$300.43	$300,429.99
16-07-2021	argenx SE - American Depositary Shares	-1000	$309.40	-$309,399.99
16-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$416.00	-$416,000.00
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$375.87	$375,870.00
16-07-2021	Oatly Group AB - American Depositary Shares	1000	$385.60	$385,600.01
19-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$394.02	-$394,019.99
19-07-2021	Oatly Group AB - American Depositary Shares	-1000	$393.60	-$393,600.01
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
19-07-2021	Align Technology, Inc. - Common Stock	1000	$595.56	$595,560.00
20-07-2021	Align Technology, Inc. - Common Stock	-1000	$615.71	-$615,710.02
20-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,107.39	-$2,107,389.40
20-07-2021	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	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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
21-07-2021	lululemon athletica inc. - Common Stock	1000	$383.62	$383,620.00
21-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$253.55	$253,550.00
22-07-2021	lululemon athletica inc. - Common Stock	-1000	$395.85	-$395,850.01
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$263.04	-$263,040.01
22-07-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$349.54	$349,542.60
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$368.06	-$368,055.39
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
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	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$228.41	-$228,410.00
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,206.58	$2,206,575.20
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$330.99	$330,989.99
27-07-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$240.00	$240,000.00
28-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$369.27	-$369,269.99
28-07-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$254.14	-$254,140.00
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	ICON plc - Ordinary Shares	1000	$230.27	$230,270.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$383.46	-$383,459.99
29-07-2021	ICON plc - Ordinary Shares	-1000	$240.59	-$240,590.00
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
02-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$678.72	$678,719.97
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
03-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$230.18	$230,179.99
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$244.36	-$244,360.00
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$373.23	$373,230.01
05-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$392.04	-$392,040.01
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
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	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
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	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,134.44	$2,134,443.85
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$269.67	$269,670.01
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
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	IDEXX Laboratories, Inc. - Common Stock	1000	$665.32	$665,320.01
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$675.67	-$675,669.98
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$150.75	$150,750.00
13-08-2021	Pool Corporation - Common Stock	1000	$464.12	$464,121.46
13-08-2021	Medpace Holdings, Inc. - Common Stock	1000	$177.69	$177,690.00
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$161.00	-$161,000.00
16-08-2021	Pool Corporation - Common Stock	-1000	$471.96	-$471,955.57
16-08-2021	Medpace Holdings, Inc. - Common Stock	-1000	$184.75	-$184,750.00
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
17-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.00	$163,000.00
17-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$309.87	$309,870.00
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	Spyre Therapeutics, Inc. - Common Stock	-1000	$171.25	-$171,250.00
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
18-08-2021	Intuit Inc. - Common Stock	1000	$520.35	$520,347.29
19-08-2021	Intuit Inc. - Common Stock	-1000	$530.56	-$530,559.51
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
19-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.33	$818,334.11
20-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.01	-$837,011.72
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Outset Medical, Inc. - Common Stock	-1000	$608.10	-$608,099.98
20-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,052.30	$2,052,301.76
20-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$283.14	$283,140.01
23-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$307.89	-$307,890.01
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
23-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$245.80	$245,800.00
24-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,208.96	-$2,208,959.23
24-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$265.63	-$265,630.00
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,208.96	$2,208,959.23
24-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
25-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,239.31	$2,239,307.37
26-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,252.18	-$2,252,176.76
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,252.18	$2,252,176.76
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
26-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$271.80	$271,799.99
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$289.41	$289,410.00
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
31-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$313.50	-$313,500.00
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
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	Align Technology, Inc. - Common Stock	1000	$709.00	$709,000.00
01-09-2021	Align Technology, Inc. - Common Stock	-1000	$718.72	-$718,719.97
01-09-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$327.36	-$327,359.99
01-09-2021	ModivCare Inc. - Common Stock	-4	$203.20	-$812.80
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
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	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
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	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
08-09-2021	KLA Corporation - Common Stock	1000	$323.20	$323,200.32
08-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$214.58	$214,582.64
09-09-2021	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
09-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.13	-$224,127.04
09-09-2021	KLA Corporation - Common Stock	-1000	$333.83	-$333,834.53
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.87	$2,279,873.78
10-09-2021	World Acceptance Corporation - Common Stock	1000	$196.03	$196,030.00
10-09-2021	Oatly Group AB - American Depositary Shares	1000	$349.00	$349,000.00
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	World Acceptance Corporation - Common Stock	-1000	$206.10	-$206,100.01
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Atlassian Corporation - Class A Common Stock	1000	$376.71	$376,709.99
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$389.39	-$389,390.01
14-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
14-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$109.20	$109,200.00
14-09-2021	Outset Medical, Inc. - Common Stock	1000	$759.00	$759,000.00
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$127.00	-$127,000.00
15-09-2021	Outset Medical, Inc. - Common Stock	-1000	$774.75	-$774,750.00
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
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
16-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$130.20	$130,200.00
16-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$270.40	$270,399.99
17-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.45	-$281,450.01
17-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$142.40	-$142,399.99
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	Spyre Therapeutics, Inc. - Common Stock	1000	$186.75	$186,750.00
20-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.43	-$2,315,425.05
20-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$190.25	-$190,250.00
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	Oatly Group AB - American Depositary Shares	1000	$321.00	$321,000.00
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Oatly Group AB - American Depositary Shares	-1000	$329.60	-$329,600.01
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	SolarEdge Technologies, Inc. - Common Stock	1000	$269.46	$269,459.99
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
22-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$282.00	-$282,000.00
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	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
23-09-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$344.34	$344,337.10
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$351.30	-$351,304.26
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
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	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
27-09-2021	CRA International,Inc. - Common Stock	1000	$93.69	$93,690.15
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	CRA International,Inc. - Common Stock	-1000	$95.34	-$95,340.18
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	argenx SE - American Depositary Shares	1000	$295.00	$295,000.00
29-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$112.77	$112,770.00
29-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$239.57	$239,570.01
30-09-2021	argenx SE - American Depositary Shares	-1000	$302.00	-$302,000.00
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	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$245.78	-$245,780.00
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
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
01-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,429.31	$2,429,310.55
04-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,432.92	-$2,432,920.41
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	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
05-10-2021	Outset Medical, Inc. - Common Stock	1000	$723.75	$723,750.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,421.72	-$2,421,723.14
06-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
07-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$260.04	$260,040.01
08-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$269.28	-$269,280.00
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.74	$252,740.01
12-10-2021	lululemon athletica inc. - Common Stock	1000	$384.57	$384,570.01
12-10-2021	Datadog, Inc. - Class A Common Stock	1000	$145.59	$145,590.00
13-10-2021	lululemon athletica inc. - Common Stock	-1000	$400.71	-$400,709.99
13-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$270.44	-$270,440.00
13-10-2021	Datadog, Inc. - Class A Common Stock	-1000	$155.89	-$155,890.00
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
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	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
14-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$285.75	$285,750.00
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$300.15	-$300,149.99
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
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	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.40	$2,358,395.02
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
21-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,385.05	-$2,385,053.71
21-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.80	-$325,799.99
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	Intuit Inc. - Common Stock	1000	$565.36	$565,361.15
21-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.77	$826,768.98
22-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.13	-$834,127.56
22-10-2021	Intuit Inc. - Common Stock	-1000	$577.53	-$577,531.37
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
22-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,368.69	$2,368,692.63
25-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,386.88	-$2,386,884.03
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
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	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	Align Technology, Inc. - Common Stock	1000	$593.30	$593,299.99
27-10-2021	Align Technology, Inc. - Common Stock	-1000	$604.39	-$604,390.01
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
27-10-2021	World Acceptance Corporation - Common Stock	1000	$158.44	$158,440.00
27-10-2021	Repligen Corporation - Common Stock	1000	$271.04	$271,040.01
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Repligen Corporation - Common Stock	-1000	$290.02	-$290,019.99
28-10-2021	World Acceptance Corporation - Common Stock	-1000	$180.00	-$180,000.00
28-10-2021	Atlassian Corporation - Class A Common Stock	1000	$417.33	$417,329.99
28-10-2021	lululemon athletica inc. - Common Stock	1000	$443.46	$443,459.99
29-10-2021	lululemon athletica inc. - Common Stock	-1000	$466.01	-$466,010.01
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
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	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
02-11-2021	Cavco Industries, Inc. - Common Stock	1000	$242.10	$242,100.01
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
03-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$258.94	-$258,940.00
03-11-2021	World Acceptance Corporation - Common Stock	1000	$196.38	$196,380.00
03-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$578.49	$578,489.99
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$597.41	-$597,409.97
04-11-2021	World Acceptance Corporation - Common Stock	-1000	$215.99	-$215,990.01
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
04-11-2021	World Acceptance Corporation - Common Stock	1000	$215.99	$215,990.01
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	World Acceptance Corporation - Common Stock	-1000	$243.88	-$243,880.00
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
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	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,611.31	-$2,611,310.06
08-11-2021	World Acceptance Corporation - Common Stock	1000	$244.28	$244,280.00
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$282.93	$282,929.99
09-11-2021	World Acceptance Corporation - Common Stock	-1000	$256.22	-$256,220.00
09-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$293.18	-$293,179.99
09-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$137.40	$137,399.99
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
10-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$165.40	-$165,399.99
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
10-11-2021	Intuit Inc. - Common Stock	1000	$590.42	$590,415.41
10-11-2021	Canopy Growth Corporation - Common Shares	1000	$131.20	$131,200.00
12-11-2021	Canopy Growth Corporation - Common Shares	-1000	$152.70	-$152,700.00
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	Intuit Inc. - Common Stock	-1000	$612.91	-$612,908.75
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Intuit Inc. - Common Stock	1000	$612.08	$612,077.82
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
15-11-2021	lululemon athletica inc. - Common Stock	1000	$461.96	$461,959.99
16-11-2021	lululemon athletica inc. - Common Stock	-1000	$477.91	-$477,910.00
16-11-2021	Intuit Inc. - Common Stock	-1000	$631.26	-$631,257.26
16-11-2021	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
17-11-2021	lululemon athletica inc. - Common Stock	1000	$465.84	$465,840.00
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	lululemon athletica inc. - Common Stock	-1000	$473.24	-$473,239.99
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
19-11-2021	Intuit Inc. - Common Stock	-1000	$676.79	-$676,791.08
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$272.02	$272,015.72
19-11-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$345.51	$345,514.86
19-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$596.75	$596,750.00
22-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$602.97	-$602,969.97
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$352.68	-$352,678.86
22-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$286.55	-$286,552.37
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Intuit Inc. - Common Stock	1000	$655.57	$655,568.60
23-11-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.05	$265,049.99
24-11-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$276.00	-$276,000.00
24-11-2021	Intuit Inc. - Common Stock	-1000	$668.64	-$668,638.37
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	Repligen Corporation - Common Stock	1000	$271.84	$271,840.00
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
26-11-2021	Repligen Corporation - Common Stock	-1000	$286.01	-$286,010.01
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Intuit Inc. - Common Stock	1000	$651.93	$651,932.19
26-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,132.25	$2,132,247.56
26-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$607.52	$607,520.02
29-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,158.41	-$2,158,411.87
29-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$631.30	-$631,299.99
29-11-2021	Intuit Inc. - Common Stock	-1000	$679.06	-$679,058.78
29-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$176.40	$176,399.99
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
30-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$215.20	-$215,200.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
30-11-2021	Intuit Inc. - Common Stock	1000	$637.65	$637,650.27
30-11-2021	Cavco Industries, Inc. - Common Stock	1000	$297.49	$297,489.99
01-12-2021	Intuit Inc. - Common Stock	-1000	$648.98	-$648,979.92
01-12-2021	Cavco Industries, Inc. - Common Stock	-1000	$302.88	-$302,880.00
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$161.38	$161,380.00
02-12-2021	PepsiCo, Inc. - Common Stock	1000	$146.06	$146,059.16
03-12-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$165.78	-$165,780.00
03-12-2021	PepsiCo, Inc. - Common Stock	-1000	$149.78	-$149,778.35
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	Align Technology, Inc. - Common Stock	-1000	$638.92	-$638,919.98
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	Atlassian Corporation - Class A Common Stock	1000	$353.44	$353,440.00
06-12-2021	Align Technology, Inc. - Common Stock	1000	$638.92	$638,919.98
07-12-2021	Align Technology, Inc. - Common Stock	-1000	$666.72	-$666,719.97
07-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$382.99	-$382,989.99
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	argenx SE - American Depositary Shares	1000	$292.52	$292,519.99
07-12-2021	World Acceptance Corporation - Common Stock	1000	$214.95	$214,950.00
08-12-2021	argenx SE - American Depositary Shares	-1000	$309.50	-$309,500.00
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	World Acceptance Corporation - Common Stock	-1000	$228.00	-$228,000.00
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
09-12-2021	Pool Corporation - Common Stock	1000	$526.32	$526,320.80
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Pool Corporation - Common Stock	-1000	$539.04	-$539,043.21
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
10-12-2021	Repligen Corporation - Common Stock	1000	$247.64	$247,640.00
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	Repligen Corporation - Common Stock	-1000	$258.71	-$258,709.99
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
13-12-2021	World Acceptance Corporation - Common Stock	1000	$223.87	$223,870.00
14-12-2021	World Acceptance Corporation - Common Stock	-1000	$235.00	-$235,000.00
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.34	$2,107,340.09
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	World Acceptance Corporation - Common Stock	1000	$245.14	$245,140.00
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	World Acceptance Corporation - Common Stock	-1000	$252.33	-$252,330.00
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
17-12-2021	WD-40 Company - Common Stock	1000	$223.90	$223,895.11
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	WD-40 Company - Common Stock	-1000	$230.24	-$230,238.89
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	ICON plc - Ordinary Shares	1000	$286.70	$286,700.01
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	Align Technology, Inc. - Common Stock	-1000	$645.89	-$645,890.01
22-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,359.38	-$2,359,384.77
22-12-2021	ICON plc - Ordinary Shares	-1000	$307.43	-$307,429.99
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,359.38	$2,359,384.77
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
23-12-2021	Intuit Inc. - Common Stock	1000	$621.43	$621,432.86
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Intuit Inc. - Common Stock	-1000	$638.11	-$638,109.80
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$165.27	$165,274.72
28-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$168.97	-$168,967.33
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	Five Below, Inc. - Common Stock	1000	$196.47	$196,470.00
28-12-2021	Citi Trends, Inc. - Common Stock	1000	$81.00	$81,000.00
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Five Below, Inc. - Common Stock	-1000	$206.18	-$206,179.99
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
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	Xunlei Limited - American Depositary Shares	1000	$2.03	$2,030.00
30-12-2021	StealthGas, Inc. - common stock	1000	$2.11	$2,110.00