Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Twin Disc, Incorporated - Common Stock	133	$7.47	$993.19
04-01-2021	Patterson-UTI Energy, Inc. - Common Stock	1	$4.88	$4.88
04-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.41	$1.41
05-01-2021	Twin Disc, Incorporated - Common Stock	-133	$8.64	-$1,148.99
05-01-2021	Tilray Brands, Inc. - Common Stock	120	$9.51	$1,141.20
05-01-2021	Apyx Medical Corporation - Common Stock	1	$7.07	$7.07
06-01-2021	Tilray Brands, Inc. - Common Stock	-120	$10.77	-$1,292.40
06-01-2021	Stratasys, Ltd. - Common Stock	61	$21.04	$1,283.44
06-01-2021	Xeris Biopharma Holdings, Inc. - Common Stock	2	$5.05	$10.10
07-01-2021	Stratasys, Ltd. - Common Stock	-61	$29.24	-$1,783.64
07-01-2021	Ceragon Networks Ltd. - Ordinary Shares	610	$2.92	$1,781.20
07-01-2021	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.52	$2.52
08-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-610	$3.41	-$2,080.10
08-01-2021	Lucid Group, Inc. - Common Stock	207	$10.03	$2,076.21
08-01-2021	Performant Healthcare, Inc. - Common Stock	4	$0.93	$3.72
11-01-2021	Lucid Group, Inc. - Common Stock	-207	$13.20	-$2,732.40
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	419	$6.52	$2,731.88
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-419	$7.48	-$3,134.12
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	105	$29.59	$3,106.95
12-01-2021	Lucid Group, Inc. - Common Stock	1	$14.15	$14.15
12-01-2021	Tilray Brands, Inc. - Common Stock	1	$13.35	$13.35
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-105	$35.38	-$3,714.90
13-01-2021	AeroVironment, Inc. - Common Stock	38	$96.17	$3,654.46
13-01-2021	Tilray Brands, Inc. - Common Stock	4	$15.02	$60.08
14-01-2021	AeroVironment, Inc. - Common Stock	-38	$125.29	-$4,761.02
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	66	$24.22	$1,598.52
14-01-2021	Apyx Medical Corporation - Common Stock	1	$9.26	$9.26
14-01-2021	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.56	$2.56
15-01-2021	Annexon, Inc. - common stock	-66	$27.45	-$1,811.70
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	308	$5.88	$1,811.04
15-01-2021	Geron Corporation - Common Stock	1	$1.65	$1.65
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$6.46	-$6,460.00
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-308	$18.83	-$5,799.64
19-01-2021	Agora, Inc. - ADS	313	$39.07	$12,228.91
19-01-2021	Kirkland's, Inc. - Common Stock	1	$20.01	$20.01
19-01-2021	Apyx Medical Corporation - Common Stock	1	$10.16	$10.16
20-01-2021	Agora, Inc. - ADS	-313	$46.22	-$14,466.86
20-01-2021	Canadian Solar Inc. - Common Shares	252	$57.22	$14,419.44
20-01-2021	American Superconductor Corporation - Common Stock	1	$26.28	$26.28
20-01-2021	Spero Therapeutics, Inc. - Common Stock	1	$17.21	$17.21
20-01-2021	Potbelly Corporation - Common Stock	1	$4.67	$4.67
21-01-2021	Canadian Solar Inc. - Common Shares	-252	$64.15	-$16,165.80
21-01-2021	Lucid Group, Inc. - Common Stock	907	$17.81	$16,153.67
21-01-2021	Puma Biotechnology Inc - Common Stock	1	$10.60	$10.60
21-01-2021	Geron Corporation - Common Stock	1	$1.67	$1.67
22-01-2021	Lucid Group, Inc. - Common Stock	-908	$22.35	-$20,293.80
22-01-2021	iRobot Corporation - Common Stock	205	$98.94	$20,282.70
22-01-2021	Puma Biotechnology Inc - Common Stock	1	$11.14	$11.14
25-01-2021	iRobot Corporation - Common Stock	-205	$115.81	-$23,741.05
25-01-2021	Vir Biotechnology, Inc. - Common Stock	534	$44.39	$23,704.26
25-01-2021	Baozun Inc. - American Depositary Shares	1	$35.55	$35.55
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-534	$77.38	-$41,320.92
26-01-2021	iRobot Corporation - Common Stock	326	$126.40	$41,206.40
26-01-2021	National CineMedia, Inc. - Common Stock	3	$34.82	$104.46
26-01-2021	Ericsson - American Depositary Shares each representing 1 underlying Class B share	1	$10.63	$10.63
27-01-2021	iRobot Corporation - Common Stock	-326	$161.16	-$52,538.16
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	PENN Entertainment, Inc. - Common Stock	225	$97.70	$21,982.50
27-01-2021	MicroStrategy Incorporated - Class A Common Stock	1	$54.01	$54.01
27-01-2021	Pacific Biosciences of California, Inc. - Common Stock	1	$31.06	$31.06
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	PENN Entertainment, Inc. - Common Stock	-225	$107.03	-$24,081.75
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$59.14	$59,140.00
28-01-2021	Vir Biotechnology, Inc. - Common Stock	26	$58.73	$1,526.98
28-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1	$30.05	$30.05
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-26	$64.54	-$1,678.04
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$73.00	-$73,000.00
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Skyworks Solutions, Inc. - Common Stock	119	$151.83	$18,067.59
29-01-2021	Affirm Holdings, Inc. - Class A Common Stock	1	$99.59	$99.59
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	Skyworks Solutions, Inc. - Common Stock	-119	$166.67	-$19,833.25
01-02-2021	comScore, Inc. - Common Stock	1000	$64.80	$64,800.00
01-02-2021	Twist Bioscience Corporation - Common Stock	158	$180.27	$28,482.66
01-02-2021	Ouster, Inc. - Common Stock	1	$122.70	$122.70
02-02-2021	comScore, Inc. - Common Stock	-1000	$76.00	-$76,000.00
02-02-2021	Twist Bioscience Corporation - Common Stock	-158	$197.56	-$31,214.48
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Canopy Growth Corporation - Common Shares	77	$417.15	$32,120.55
02-02-2021	Alphabet Inc. - Class C Capital Stock	2	$95.92	$191.84
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Canopy Growth Corporation - Common Shares	-77	$449.40	-$34,603.80
03-02-2021	Match Group, Inc. - Common Stock	919	$136.49	$125,432.41
03-02-2021	Digi International Inc. - Common Stock	1	$19.91	$19.91
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1	$5.92	$5.92
04-02-2021	Match Group, Inc. - Common Stock	-919	$148.85	-$136,793.24
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	624	$219.00	$136,656.00
04-02-2021	Columbia Sportswear Company - Common Stock	1	$88.04	$88.04
04-02-2021	Magnite, Inc. - Common Stock	1	$43.49	$43.49
04-02-2021	UTStarcom Holdings Corp - Ordinary Shares	1	$7.40	$7.40
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-624	$242.63	-$151,398.00
05-02-2021	Twist Bioscience Corporation - Common Stock	958	$158.02	$151,383.16
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	1	$11.21	$11.21
08-02-2021	Twist Bioscience Corporation - Common Stock	-958	$175.38	-$168,014.04
08-02-2021	Canopy Growth Corporation - Common Shares	382	$438.70	$167,583.40
08-02-2021	Ouster, Inc. - Common Stock	3	$140.20	$420.60
08-02-2021	NextCure, Inc. - Common Stock	1	$12.70	$12.70
09-02-2021	Canopy Growth Corporation - Common Shares	-382	$490.90	-$187,523.80
09-02-2021	Match Group, Inc. - Common Stock	1000	$156.99	$156,992.74
09-02-2021	Canopy Growth Corporation - Common Shares	62	$490.90	$30,435.80
09-02-2021	Pacific Biosciences of California, Inc. - Common Stock	2	$39.54	$79.08
10-02-2021	Canopy Growth Corporation - Common Shares	-62	$521.70	-$32,345.40
10-02-2021	Match Group, Inc. - Common Stock	-1000	$169.05	-$169,048.58
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	471	$427.47	$201,338.37
10-02-2021	Impinj, Inc. - Common Stock	1	$63.81	$63.81
10-02-2021	Ceragon Networks Ltd. - Ordinary Shares	2	$4.79	$9.58
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-471	$470.08	-$221,407.67
11-02-2021	Seer, Inc. - Class A Common Stock	1000	$59.36	$59,360.00
11-02-2021	Lucid Group, Inc. - Common Stock	1000	$31.50	$31,500.00
11-02-2021	Agora, Inc. - ADS	1000	$97.86	$97,860.00
11-02-2021	Etsy, Inc. - Common Stock	144	$226.05	$32,551.20
12-02-2021	Agora, Inc. - ADS	-1000	$106.14	-$106,140.00
12-02-2021	Seer, Inc. - Class A Common Stock	-1000	$68.92	-$68,920.00
12-02-2021	Etsy, Inc. - Common Stock	-144	$233.86	-$33,675.84
12-02-2021	Canopy Growth Corporation - Common Shares	518	$403.10	$208,805.80
16-02-2021	Lucid Group, Inc. - Common Stock	-1000	$52.70	-$52,700.00
16-02-2021	Canopy Growth Corporation - Common Shares	-518	$421.30	-$218,233.39
16-02-2021	Vir Biotechnology, Inc. - Common Stock	1000	$67.38	$67,380.00
16-02-2021	Expedia Group, Inc. - Common Stock	1000	$147.18	$147,178.45
16-02-2021	Praxis Precision Medicines, Inc. - Common Stock	74	$754.35	$55,821.90
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$80.03	-$80,030.00
17-02-2021	Expedia Group, Inc. - Common Stock	-1000	$153.35	-$153,350.71
17-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-74	$766.20	-$56,698.80
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	Roper Technologies, Inc. - Common Stock	562	$377.88	$212,365.89
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Roper Technologies, Inc. - Common Stock	-562	$386.10	-$216,990.36
18-02-2021	Canopy Growth Corporation - Common Shares	838	$366.50	$307,127.00
18-02-2021	Silicon Laboratories, Inc. - Common Stock	1	$147.46	$147.46
18-02-2021	AXT Inc - Common Stock	2	$12.09	$24.18
19-02-2021	Canopy Growth Corporation - Common Shares	-838	$386.30	-$323,719.39
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	429	$753.31	$323,170.20
19-02-2021	TripAdvisor, Inc. - Common Stock	13	$39.92	$518.96
19-02-2021	Annexon, Inc. - common stock	1	$30.12	$30.12
19-02-2021	Potbelly Corporation - Common Stock	1	$5.11	$5.11
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-429	$771.26	-$330,868.71
22-02-2021	Nexstar Media Group, Inc. - Common Stock	1000	$112.76	$112,755.23
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	298	$488.31	$145,516.38
22-02-2021	Match Group, Inc. - Common Stock	2	$154.86	$309.72
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-298	$498.02	-$148,409.96
23-02-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$123.14	-$123,135.73
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	Praxis Precision Medicines, Inc. - Common Stock	482	$727.95	$350,871.91
23-02-2021	Tesla, Inc. - Common Stock	2	$232.95	$465.89
24-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-482	$758.40	-$365,548.81
24-02-2021	SBA Communications Corporation - Class A Common Stock	1000	$236.00	$235,998.06
24-02-2021	CME Group Inc. - Class A Common Stock	770	$168.37	$129,645.91
24-02-2021	Virtu Financial, Inc. - Class A Common Stock	1	$22.64	$22.64
24-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$2.22	$2.22
25-02-2021	SBA Communications Corporation - Class A Common Stock	-1000	$241.66	-$241,659.90
25-02-2021	CME Group Inc. - Class A Common Stock	-770	$171.81	-$132,294.44
25-02-2021	Etsy, Inc. - Common Stock	1000	$197.58	$197,580.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	LivePerson, Inc. - Common Stock	1000	$58.17	$58,170.00
26-02-2021	Etsy, Inc. - Common Stock	-1000	$220.27	-$220,270.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	LivePerson, Inc. - Common Stock	-1000	$65.62	-$65,620.00
26-02-2021	Etsy, Inc. - Common Stock	1000	$220.27	$220,270.00
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	269	$727.57	$195,715.18
01-03-2021	Etsy, Inc. - Common Stock	-1000	$244.58	-$244,580.00
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-269	$767.09	-$206,348.50
01-03-2021	ModivCare Inc. - Common Stock	1000	$126.64	$126,640.00
01-03-2021	Canopy Growth Corporation - Common Shares	935	$347.30	$324,725.49
01-03-2021	Perion Network Ltd - Ordinary Shares	8	$21.59	$172.72
02-03-2021	Canopy Growth Corporation - Common Shares	-935	$352.50	-$329,587.50
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	613	$755.12	$462,891.51
02-03-2021	Lyft, Inc. - Class A Common Stock	5	$57.06	$285.30
02-03-2021	Ovid Therapeutics Inc. - Common Stock	7	$2.96	$20.72
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-613	$767.66	-$470,573.66
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	918	$445.50	$408,967.66
03-03-2021	National CineMedia, Inc. - Common Stock	3	$37.82	$113.45
03-03-2021	APA Corporation - Common Stock	1	$17.90	$17.90
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-918	$448.14	-$411,393.63
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	969	$493.35	$478,056.16
04-03-2021	NXP Semiconductors N.V. - Common Stock	2	$155.41	$310.83
04-03-2021	iRobot Corporation - Common Stock	1	$112.61	$112.61
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-969	$546.30	-$529,364.69
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	969	$546.30	$529,364.69
05-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1	$17.13	$17.13
05-03-2021	Smart Sand, Inc. - Common Stock	1	$2.71	$2.71
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-969	$590.55	-$572,242.94
08-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$481.86	$481,857.42
08-03-2021	Canopy Growth Corporation - Common Shares	292	$308.60	$90,111.20
08-03-2021	Twist Bioscience Corporation - Common Stock	2	$105.48	$210.96
09-03-2021	Canopy Growth Corporation - Common Shares	-292	$330.00	-$96,360.00
09-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$517.68	-$517,676.03
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$602.70	$602,700.01
09-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	14	$788.44	$11,038.19
09-03-2021	PENN Entertainment, Inc. - Common Stock	3	$115.65	$346.95
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$657.75	-$657,750.00
10-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-14	$806.39	-$11,289.42
10-03-2021	Canopy Growth Corporation - Common Shares	1000	$319.10	$319,100.01
10-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	433	$806.39	$349,165.71
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1	$657.75	$657.75
11-03-2021	Canopy Growth Corporation - Common Shares	-1000	$342.80	-$342,799.99
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-433	$833.62	-$360,957.72
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	844	$833.62	$703,575.79
11-03-2021	comScore, Inc. - Common Stock	4	$63.80	$255.20
11-03-2021	TripAdvisor, Inc. - Common Stock	1	$55.31	$55.31
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-844	$849.37	-$716,865.24
12-03-2021	TripAdvisor, Inc. - Common Stock	-14	$59.79	-$837.06
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$497.75	$497,750.00
12-03-2021	Canopy Growth Corporation - Common Shares	643	$342.00	$219,906.00
15-03-2021	Canopy Growth Corporation - Common Shares	-643	$355.60	-$228,650.80
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$512.76	-$512,760.01
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
15-03-2021	MKS Inc. - Common Stock	1000	$166.33	$166,329.15
15-03-2021	SBA Communications Corporation - Class A Common Stock	1000	$250.70	$250,699.66
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	SBA Communications Corporation - Class A Common Stock	-1000	$254.90	-$254,901.96
16-03-2021	MKS Inc. - Common Stock	-1000	$171.99	-$171,994.26
16-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$480.84	$480,840.82
17-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$494.64	-$494,642.67
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
17-03-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	1000	$74.07	$74,070.00
17-03-2021	Olympic Steel, Inc. - Common Stock	1000	$25.14	$25,142.03
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	-1000	$75.95	-$75,950.00
18-03-2021	Olympic Steel, Inc. - Common Stock	-1000	$27.01	-$27,012.88
18-03-2021	Canopy Growth Corporation - Common Shares	1000	$333.70	$333,700.01
19-03-2021	Canopy Growth Corporation - Common Shares	-1000	$344.50	-$344,500.00
19-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$525.26	$525,256.29
19-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$197.25	$197,250.00
19-03-2021	KLA Corporation - Common Stock	271	$279.35	$75,703.12
22-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$552.67	-$552,669.43
22-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$214.25	-$214,250.00
22-03-2021	KLA Corporation - Common Stock	-271	$291.25	-$78,928.92
22-03-2021	Insulet Corporation - Common Stock	1000	$269.32	$269,320.01
22-03-2021	Domino's Pizza Inc - Common Stock	1000	$351.68	$351,679.87
23-03-2021	Insulet Corporation - Common Stock	-1000	$277.05	-$277,049.99
23-03-2021	Domino's Pizza Inc - Common Stock	-1000	$356.54	-$356,536.35
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	275	$761.39	$209,383.61
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-275	$765.57	-$210,531.21
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Spyre Therapeutics, Inc. - Common Stock	640	$183.50	$117,440.00
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	-640	$203.25	-$130,080.00
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	468	$809.81	$378,988.88
25-03-2021	KLA Corporation - Common Stock	2	$285.58	$571.15
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-468	$843.04	-$394,543.91
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
26-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$216.57	$216,568.98
26-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$475.60	$475,595.34
29-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.19	-$480,192.60
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$221.52	-$221,516.78
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.69	$828,687.99
29-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$177.00	$177,000.00
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.41	-$841,414.61
30-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$187.00	-$187,000.00
30-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$576.95	$576,945.07
31-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$592.36	-$592,364.38
31-03-2021	United Therapeutics Corporation - Common Stock	1000	$167.27	$167,270.00
31-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$592.36	$592,364.38
31-03-2021	KLA Corporation - Common Stock	917	$315.13	$288,977.57
31-03-2021	Diamondback Energy, Inc. - Common Stock	1	$60.68	$60.68
01-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$611.31	-$611,305.24
01-04-2021	KLA Corporation - Common Stock	-919	$331.24	-$304,412.61
01-04-2021	United Therapeutics Corporation - Common Stock	-1000	$192.34	-$192,340.00
05-04-2021	Etsy, Inc. - Common Stock	1000	$197.20	$197,200.00
05-04-2021	Domino's Pizza Inc - Common Stock	1000	$353.89	$353,889.10
05-04-2021	Insulet Corporation - Common Stock	1000	$269.12	$269,120.00
05-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$186.62	$186,620.00
05-04-2021	Datadog, Inc. - Class A Common Stock	1000	$83.24	$83,240.00
06-04-2021	Etsy, Inc. - Common Stock	-1000	$206.01	-$206,009.99
06-04-2021	Insulet Corporation - Common Stock	-1000	$276.95	-$276,950.01
06-04-2021	Domino's Pizza Inc - Common Stock	-1000	$362.50	-$362,497.28
06-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$194.38	-$194,380.00
06-04-2021	Datadog, Inc. - Class A Common Stock	-1000	$88.89	-$88,890.00
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
07-04-2021	Okta, Inc. - Class A Common Stock	1000	$222.56	$222,560.00
07-04-2021	ASML Holding N.V. - New York Registry Shares	729	$601.19	$438,268.94
07-04-2021	Etsy, Inc. - Common Stock	2	$204.02	$408.04
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	ASML Holding N.V. - New York Registry Shares	-729	$613.97	-$447,586.07
08-04-2021	Okta, Inc. - Class A Common Stock	-1000	$238.48	-$238,480.00
08-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.74	$831,736.39
08-04-2021	Domino's Pizza Inc - Common Stock	977	$365.58	$357,174.15
09-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.18	-$841,177.86
09-04-2021	Domino's Pizza Inc - Common Stock	-977	$371.71	-$363,156.19
09-04-2021	Okta, Inc. - Class A Common Stock	1000	$244.26	$244,259.99
12-04-2021	Okta, Inc. - Class A Common Stock	-1000	$248.96	-$248,960.01
12-04-2021	Okta, Inc. - Class A Common Stock	1000	$248.96	$248,960.01
12-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$203.99	$203,990.01
13-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$216.35	-$216,350.01
13-04-2021	Okta, Inc. - Class A Common Stock	-1000	$265.32	-$265,320.01
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
13-04-2021	America's Car-Mart, Inc. - Common Stock	1000	$145.13	$145,130.00
13-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$32.47	$32,470.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
14-04-2021	America's Car-Mart, Inc. - Common Stock	-1000	$150.08	-$150,080.00
14-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$37.05	-$37,050.00
14-04-2021	Okta, Inc. - Class A Common Stock	1000	$259.91	$259,910.00
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Okta, Inc. - Class A Common Stock	-1000	$274.25	-$274,250.00
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$493.28	$493,276.46
16-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$501.21	-$501,214.51
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
16-04-2021	Domino's Pizza Inc - Common Stock	990	$375.97	$372,211.75
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Domino's Pizza Inc - Common Stock	-990	$378.95	-$375,162.42
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$498.31	$498,312.53
19-04-2021	United Therapeutics Corporation - Common Stock	1000	$203.84	$203,840.00
20-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$503.03	-$503,029.51
20-04-2021	United Therapeutics Corporation - Common Stock	-1000	$207.58	-$207,580.00
20-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$591.96	$591,961.43
20-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	916	$819.17	$750,357.64
21-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-916	$839.76	-$769,217.65
21-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$628.95	-$628,950.68
21-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$210.37	$210,370.00
21-04-2021	ModivCare Inc. - Common Stock	1000	$140.08	$140,080.00
22-04-2021	ModivCare Inc. - Common Stock	-1000	$145.99	-$145,990.01
22-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$216.73	-$216,730.00
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
22-04-2021	ASML Holding N.V. - New York Registry Shares	932	$620.89	$578,670.29
22-04-2021	Upwork Inc. - Common Stock	1	$45.21	$45.21
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	ASML Holding N.V. - New York Registry Shares	-932	$643.75	-$599,971.53
23-04-2021	Universal Display Corporation - Common Stock	1000	$216.05	$216,047.15
23-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$291.60	$291,600.01
26-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$304.54	-$304,540.01
26-04-2021	Universal Display Corporation - Common Stock	-1000	$229.16	-$229,160.54
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	Manhattan Associates, Inc. - Common Stock	1000	$128.31	$128,310.00
27-04-2021	Canopy Growth Corporation - Common Shares	1000	$269.10	$269,100.01
28-04-2021	Canopy Growth Corporation - Common Shares	-1000	$281.60	-$281,600.01
28-04-2021	Manhattan Associates, Inc. - Common Stock	-1000	$144.02	-$144,020.00
28-04-2021	Domino's Pizza Inc - Common Stock	1000	$384.66	$384,655.82
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	Domino's Pizza Inc - Common Stock	-1000	$396.11	-$396,111.24
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
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	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
30-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$621.86	$621,859.86
30-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.97	$479,973.21
03-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$487.27	-$487,273.01
03-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$629.75	-$629,750.73
03-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.88	-$412,880.13
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	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	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
05-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$617.67	-$617,673.89
05-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$481.09	$481,090.15
05-05-2021	Liquidity Services, Inc. - Common Stock	1000	$18.76	$18,760.00
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.83	-$25,830.00
06-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$471.41	$471,410.00
06-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.61	$831,608.15
06-05-2021	ASML Holding N.V. - New York Registry Shares	597	$620.04	$370,164.60
07-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$488.58	-$488,579.99
07-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.79	-$845,785.16
07-05-2021	ASML Holding N.V. - New York Registry Shares	-597	$633.73	-$378,339.49
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.45	$293,450.01
10-05-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.00	$176,000.00
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	Spyre Therapeutics, Inc. - Common Stock	-1000	$185.00	-$185,000.00
11-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$303.00	-$303,000.00
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$41.18	$41,180.00
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$44.30	-$44,300.00
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$579.18	$579,182.31
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	806	$505.74	$407,628.03
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-806	$515.74	-$415,689.92
13-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$599.59	-$599,592.59
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$833.59	$833,592.41
14-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.06	-$858,063.48
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
14-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$515.20	$515,195.86
14-05-2021	Domino's Pizza Inc - Common Stock	1000	$406.88	$406,881.04
17-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$522.29	-$522,286.19
17-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.18	-$412,185.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$188.53	$188,530.00
17-05-2021	Insulet Corporation - Common Stock	1000	$228.43	$228,429.99
18-05-2021	Insulet Corporation - Common Stock	-1000	$236.34	-$236,340.00
18-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$196.78	-$196,780.00
18-05-2021	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
18-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$477.55	$477,549.99
18-05-2021	MKS Inc. - Common Stock	1000	$170.56	$170,563.49
19-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$484.72	-$484,720.00
19-05-2021	MKS Inc. - Common Stock	-1000	$176.22	-$176,218.98
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$606.99	$606,992.49
19-05-2021	Insulet Corporation - Common Stock	1000	$239.79	$239,789.99
20-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$624.30	-$624,304.14
20-05-2021	Insulet Corporation - Common Stock	-1000	$252.78	-$252,780.00
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	ASML Holding N.V. - New York Registry Shares	1000	$615.11	$615,114.20
21-05-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$539.34	$539,340.03
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$549.71	-$549,710.02
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Canopy Growth Corporation - Common Shares	1000	$226.80	$226,800.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
25-05-2021	Canopy Growth Corporation - Common Shares	-1000	$241.50	-$241,500.00
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$159.50	$159,500.00
25-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.28	$837,284.30
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.73	-$849,732.06
26-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$174.52	-$174,520.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
26-05-2021	Oatly Group AB - American Depositary Shares	1000	$432.40	$432,399.99
26-05-2021	Insulet Corporation - Common Stock	1000	$263.19	$263,190.00
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Insulet Corporation - Common Stock	-1000	$272.05	-$272,049.99
27-05-2021	Oatly Group AB - American Depositary Shares	-1000	$442.40	-$442,399.99
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
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
28-05-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$165.25	$165,250.00
28-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.52	$849,524.66
28-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$110.75	$110,753.34
01-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.84	-$855,842.41
01-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$173.25	-$173,250.00
01-06-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$117.04	-$117,036.13
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
02-06-2021	United Therapeutics Corporation - Common Stock	1000	$171.66	$171,660.00
02-06-2021	Semtech Corporation - Common Stock	1000	$61.93	$61,930.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	United Therapeutics Corporation - Common Stock	-1000	$175.24	-$175,240.01
03-06-2021	Semtech Corporation - Common Stock	-1000	$65.11	-$65,110.00
03-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.78	$640,778.44
03-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$506.04	$506,040.01
04-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$516.57	-$516,570.01
04-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$657.53	-$657,531.80
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
04-06-2021	Canopy Growth Corporation - Common Shares	1000	$242.50	$242,500.00
07-06-2021	Canopy Growth Corporation - Common Shares	-1000	$256.50	-$256,500.00
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
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	ModivCare Inc. - Common Stock	1000	$147.87	$147,870.00
08-06-2021	ModivCare Inc. - Common Stock	-1000	$158.32	-$158,320.01
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.02	$505,023.99
08-06-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$218.92	$218,920.00
08-06-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$141.45	$141,450.00
09-06-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$150.30	-$150,300.00
09-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$520.41	-$520,411.44
09-06-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$227.99	-$227,990.01
09-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$656.85	$656,848.69
09-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$213.95	$213,950.00
10-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$673.54	-$673,544.43
10-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$228.60	-$228,600.01
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
10-06-2021	Roper Technologies, Inc. - Common Stock	1000	$443.45	$443,454.93
11-06-2021	Roper Technologies, Inc. - Common Stock	-1000	$448.90	-$448,899.44
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
11-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$670.74	$670,744.08
14-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$682.58	-$682,580.32
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	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
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	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$522.14	$522,136.72
16-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$593.52	$593,520.02
16-06-2021	Domino's Pizza Inc - Common Stock	1000	$427.10	$427,097.78
16-06-2021	Okta, Inc. - Class A Common Stock	1000	$223.22	$223,220.00
17-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$534.53	-$534,532.41
17-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$604.20	-$604,200.01
17-06-2021	Domino's Pizza Inc - Common Stock	-1000	$436.27	-$436,267.82
17-06-2021	Okta, Inc. - Class A Common Stock	-1000	$232.16	-$232,160.00
17-06-2021	Okta, Inc. - Class A Common Stock	1000	$232.16	$232,160.00
18-06-2021	Okta, Inc. - Class A Common Stock	-1000	$239.26	-$239,259.99
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$493.43	$493,429.99
18-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$645.76	$645,763.06
18-06-2021	Roper Technologies, Inc. - Common Stock	1000	$439.29	$439,290.86
21-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$504.13	-$504,130.00
21-06-2021	Roper Technologies, Inc. - Common Stock	-1000	$447.98	-$447,980.65
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$654.98	-$654,981.99
21-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
22-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
22-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$158.00	$158,000.00
22-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$611.64	$611,640.01
22-06-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$231.91	$231,910.00
23-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$615.88	-$615,880.00
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$163.25	-$163,250.00
23-06-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$236.04	-$236,039.99
23-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$528.34	$528,339.54
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.25	$163,250.00
24-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$542.95	-$542,949.16
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$176.25	-$176,250.00
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	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	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
25-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$660.33	$660,332.21
28-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$677.56	-$677,557.13
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
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	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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
29-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$54.25	$54,250.00
29-06-2021	Expedia Group, Inc. - Common Stock	1000	$159.18	$159,184.48
30-06-2021	Expedia Group, Inc. - Common Stock	-1000	$162.98	-$162,977.45
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$60.25	-$60,250.00
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$573.04	-$573,035.95
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Alector, Inc. - Common Stock	1000	$22.41	$22,410.00
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$638.95	$638,950.01
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$648.20	-$648,200.01
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
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
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	Roper Technologies, Inc. - Common Stock	1000	$463.48	$463,483.58
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$658.99	$658,989.99
07-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
07-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$665.31	-$665,310.00
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
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
08-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$648.28	$648,284.30
08-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.29	$244,289.99
08-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$539.84	$539,840.03
09-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$547.73	-$547,729.98
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$665.29	-$665,287.96
09-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$253.88	-$253,880.00
09-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$665.29	$665,287.96
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	Domino's Pizza Inc - Common Stock	1000	$458.13	$458,128.94
12-07-2021	Sohu.com Limited - American Depositary Shares	1000	$18.60	$18,600.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
12-07-2021	Okta, Inc. - Class A Common Stock	1000	$245.55	$245,550.00
13-07-2021	Domino's Pizza Inc - Common Stock	-1000	$463.44	-$463,443.91
13-07-2021	Okta, Inc. - Class A Common Stock	-1000	$249.09	-$249,090.00
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Sohu.com Limited - American Depositary Shares	-1000	$23.73	-$23,730.00
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
14-07-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$133.35	$133,350.01
14-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$251.92	$251,920.00
15-07-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$137.85	-$137,850.01
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$587.70	-$587,695.43
15-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$254.50	-$254,500.00
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$255.29	$255,289.99
16-07-2021	Oatly Group AB - American Depositary Shares	1000	$385.60	$385,600.01
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
19-07-2021	Oatly Group AB - American Depositary Shares	-1000	$393.60	-$393,600.01
19-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$264.99	-$264,989.99
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.22	$735,215.09
19-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$506.91	$506,910.00
20-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$519.67	-$519,669.98
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$751.20	-$751,196.59
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
20-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$519.67	$519,669.98
21-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$533.77	-$533,770.02
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$693.81	-$693,810.18
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
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	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$702.39	$702,393.86
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$683.03	$683,030.03
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$719.93	-$719,926.76
23-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$693.74	-$693,739.99
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	Domino's Pizza Inc - Common Stock	1000	$509.86	$509,856.90
26-07-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$162.25	$162,250.00
26-07-2021	Roper Technologies, Inc. - Common Stock	1000	$479.32	$479,321.04
26-07-2021	Inogen, Inc - Common Stock	1000	$72.87	$72,870.00
27-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.79	-$482,785.31
27-07-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$165.75	-$165,750.00
27-07-2021	Domino's Pizza Inc - Common Stock	-1000	$513.38	-$513,378.11
27-07-2021	Inogen, Inc - Common Stock	-1000	$76.33	-$76,330.00
27-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$717.48	$717,482.42
28-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$731.20	-$731,204.77
28-07-2021	Universal Display Corporation - Common Stock	1000	$213.21	$213,214.77
28-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$695.58	$695,580.02
28-07-2021	Euronet Worldwide, Inc. - Common Stock	1000	$136.61	$136,610.00
29-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$704.16	-$704,159.97
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	Euronet Worldwide, Inc. - Common Stock	-1000	$142.55	-$142,550.00
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
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
02-08-2021	Domino's Pizza Inc - Common Stock	1000	$506.08	$506,078.22
02-08-2021	Addus HomeCare Corporation - Common Stock	1000	$85.11	$85,110.00
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
03-08-2021	Domino's Pizza Inc - Common Stock	-1000	$515.73	-$515,725.46
03-08-2021	Addus HomeCare Corporation - Common Stock	-1000	$94.70	-$94,700.00
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
04-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.35	$579,348.51
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	Datadog, Inc. - Class A Common Stock	1000	$114.93	$114,930.00
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.36	$244,360.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	Datadog, Inc. - Class A Common Stock	-1000	$132.47	-$132,470.00
05-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.50	-$255,500.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
06-08-2021	Oatly Group AB - American Depositary Shares	1000	$369.40	$369,399.99
06-08-2021	Insulet Corporation - Common Stock	1000	$275.51	$275,510.01
06-08-2021	Cerence Inc. - Common Stock	1000	$105.46	$105,460.00
09-08-2021	Insulet Corporation - Common Stock	-1000	$286.65	-$286,649.99
09-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	Oatly Group AB - American Depositary Shares	-1000	$382.40	-$382,399.99
09-08-2021	Cerence Inc. - Common Stock	-1000	$114.55	-$114,550.00
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
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
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
10-08-2021	Novanta Inc. - Common Shares	1000	$142.06	$142,060.00
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	TaskUs, Inc. - Class A Common Stock	-1000	$39.40	-$39,400.00
11-08-2021	Novanta Inc. - Common Shares	-1000	$148.08	-$148,080.00
11-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$665.32	$665,320.01
12-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$675.67	-$675,669.98
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
12-08-2021	CyberArk Software Ltd. - Ordinary Shares	1000	$146.31	$146,310.00
12-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$751.61	$751,614.93
12-08-2021	Insulet Corporation - Common Stock	1000	$281.35	$281,350.01
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$759.21	-$759,207.34
13-08-2021	Insulet Corporation - Common Stock	-1000	$287.57	-$287,570.01
13-08-2021	CyberArk Software Ltd. - Ordinary Shares	-1000	$157.94	-$157,940.00
13-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$150.75	$150,750.00
16-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$161.00	-$161,000.00
16-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$626.87	$626,867.13
16-08-2021	Domino's Pizza Inc - Common Stock	1000	$489.69	$489,694.37
16-08-2021	Insulet Corporation - Common Stock	1000	$292.91	$292,910.00
17-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.66	-$645,655.21
17-08-2021	Insulet Corporation - Common Stock	-1000	$302.84	-$302,840.00
17-08-2021	Domino's Pizza Inc - Common Stock	-1000	$503.59	-$503,587.71
17-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.00	$163,000.00
18-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$171.25	-$171,250.00
18-08-2021	Synopsys, Inc. - Common Stock	1000	$290.63	$290,630.00
18-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
19-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.82	-$653,822.63
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
19-08-2021	Synopsys, Inc. - Common Stock	-1000	$315.99	-$315,989.99
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	ASML Holding N.V. - New York Registry Shares	1000	$758.46	$758,456.73
20-08-2021	Oatly Group AB - American Depositary Shares	1000	$312.60	$312,600.01
23-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$781.01	-$781,012.76
23-08-2021	Oatly Group AB - American Depositary Shares	-1000	$323.80	-$323,799.99
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
23-08-2021	Okta, Inc. - Class A Common Stock	1000	$235.68	$235,679.99
24-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$265.63	-$265,630.00
24-08-2021	Okta, Inc. - Class A Common Stock	-1000	$247.55	-$247,550.00
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
24-08-2021	Domino's Pizza Inc - Common Stock	1000	$478.62	$478,615.94
25-08-2021	Domino's Pizza Inc - Common Stock	-1000	$488.69	-$488,692.44
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$270.00	$270,000.00
26-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$278.77	-$278,769.99
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
26-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$780.36	$780,358.46
26-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.54	$248,539.99
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$801.51	-$801,509.46
27-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$259.12	-$259,120.00
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
30-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$879.23	$879,226.81
30-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$82.41	$82,411.67
30-08-2021	Couchbase, Inc. - Common Stock	1000	$44.85	$44,850.00
31-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$886.67	-$886,674.32
31-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.58	-$89,584.29
31-08-2021	Couchbase, Inc. - Common Stock	-1000	$50.23	-$50,230.00
31-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$801.62	$801,624.94
31-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$671.54	$671,543.70
01-09-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$679.08	-$679,082.82
01-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$810.41	-$810,410.89
01-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$810.41	$810,410.89
01-09-2021	BRP Inc. - Common Subordinate Voting Shares	1000	$82.26	$82,257.84
02-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$828.80	-$828,800.11
02-09-2021	BRP Inc. - Common Subordinate Voting Shares	-1000	$91.87	-$91,873.14
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Oatly Group AB - American Depositary Shares	1000	$336.80	$336,799.99
07-09-2021	Oatly Group AB - American Depositary Shares	-1000	$343.20	-$343,200.01
07-09-2021	Domino's Pizza Inc - Common Stock	1000	$490.49	$490,486.36
07-09-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$681.67	$681,669.98
07-09-2021	Roper Technologies, Inc. - Common Stock	1000	$466.56	$466,559.42
07-09-2021	SBA Communications Corporation - Class A Common Stock	1000	$346.09	$346,087.19
08-09-2021	Roper Technologies, Inc. - Common Stock	-1000	$472.16	-$472,157.29
08-09-2021	SBA Communications Corporation - Class A Common Stock	-1000	$349.33	-$349,328.61
08-09-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$687.70	-$687,700.01
08-09-2021	Domino's Pizza Inc - Common Stock	-1000	$497.50	-$497,499.91
08-09-2021	KLA Corporation - Common Stock	1000	$323.20	$323,200.32
09-09-2021	KLA Corporation - Common Stock	-1000	$333.83	-$333,834.53
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
10-09-2021	Oatly Group AB - American Depositary Shares	1000	$349.00	$349,000.00
10-09-2021	Cerence Inc. - Common Stock	1000	$100.08	$100,080.00
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	Cerence Inc. - Common Stock	-1000	$105.37	-$105,370.00
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$838.38	$838,384.52
14-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$854.58	-$854,579.71
14-09-2021	KLA Corporation - Common Stock	1000	$342.05	$342,050.05
14-09-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$643.37	$643,371.52
14-09-2021	Roper Technologies, Inc. - Common Stock	1000	$458.71	$458,710.72
14-09-2021	Cerence Inc. - Common Stock	1000	$103.28	$103,280.00
15-09-2021	Roper Technologies, Inc. - Common Stock	-1000	$464.66	-$464,660.86
15-09-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$650.20	-$650,202.64
15-09-2021	KLA Corporation - Common Stock	-1000	$352.56	-$352,559.54
15-09-2021	Cerence Inc. - Common Stock	-1000	$108.64	-$108,640.00
16-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$177.25	$177,250.00
16-09-2021	ModivCare Inc. - Common Stock	1000	$169.55	$169,550.00
16-09-2021	Insulet Corporation - Common Stock	1000	$287.90	$287,899.99
16-09-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$87.00	$87,000.00
17-09-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$91.05	-$91,050.00
17-09-2021	ModivCare Inc. - Common Stock	-1000	$176.44	-$176,440.00
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$186.75	-$186,750.00
17-09-2021	Insulet Corporation - Common Stock	-1000	$292.45	-$292,450.01
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$809.03	$809,034.67
20-09-2021	Oatly Group AB - American Depositary Shares	1000	$321.00	$321,000.00
20-09-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$659.78	$659,780.03
21-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$822.50	-$822,497.07
21-09-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$666.87	-$666,870.00
21-09-2021	Oatly Group AB - American Depositary Shares	-1000	$329.60	-$329,600.01
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
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	ASML Holding N.V. - New York Registry Shares	1000	$832.13	$832,129.58
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$846.60	-$846,602.48
23-09-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$553.46	$553,460.02
24-09-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$559.48	-$559,479.98
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Canopy Growth Corporation - Common Shares	1000	$139.10	$139,100.01
27-09-2021	Canopy Growth Corporation - Common Shares	-1000	$147.10	-$147,100.01
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
27-09-2021	Electronic Arts Inc. - Common Stock	1000	$129.22	$129,223.07
27-09-2021	The Hain Celestial Group, Inc. - Common Stock	1000	$39.75	$39,750.00
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Electronic Arts Inc. - Common Stock	-1000	$130.98	-$130,975.71
28-09-2021	The Hain Celestial Group, Inc. - Common Stock	-1000	$40.75	-$40,750.00
28-09-2021	TaskUs, Inc. - Class A Common Stock	1000	$63.97	$63,970.00
28-09-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.14	$276,140.01
29-09-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$280.65	-$280,649.99
29-09-2021	TaskUs, Inc. - Class A Common Stock	-1000	$68.90	-$68,900.00
29-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$239.57	$239,570.01
29-09-2021	Insulet Corporation - Common Stock	1000	$278.97	$278,970.00
30-09-2021	Insulet Corporation - Common Stock	-1000	$284.23	-$284,230.01
30-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$245.78	-$245,780.00
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$42.01	$42,010.00
04-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$44.59	-$44,590.00
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$686.05	$686,054.20
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
04-10-2021	Insulet Corporation - Common Stock	1000	$279.40	$279,399.99
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	Insulet Corporation - Common Stock	-1000	$287.03	-$287,030.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$240.09	$240,090.00
06-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$250.38	-$250,380.00
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
06-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$704.88	$704,876.53
06-10-2021	Applovin Corporation - Class A Common Stock	1000	$77.00	$77,000.00
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$718.66	-$718,656.43
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Applovin Corporation - Class A Common Stock	-1000	$84.94	-$84,940.00
08-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$245.00	$245,000.00
08-10-2021	Okta, Inc. - Class A Common Stock	1000	$228.55	$228,550.00
08-10-2021	Insulet Corporation - Common Stock	1000	$290.92	$290,920.01
08-10-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$194.50	$194,500.00
12-10-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$201.00	-$201,000.00
12-10-2021	Insulet Corporation - Common Stock	-1000	$297.51	-$297,510.01
12-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$252.74	-$252,740.01
12-10-2021	Okta, Inc. - Class A Common Stock	-1000	$235.17	-$235,170.00
12-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$716.35	$716,346.92
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
13-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$496.86	$496,859.99
13-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.78	$246,780.00
14-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$511.35	-$511,350.01
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$273.11	$273,109.99
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
15-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$515.83	$515,830.02
18-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$526.92	-$526,919.98
18-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$285.35	-$285,350.01
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$550.59	$550,588.01
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$305.63	$305,630.00
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$561.16	-$561,158.81
20-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$314.71	-$314,709.99
20-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$738.75	$738,749.21
21-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$757.86	-$757,860.17
21-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$757.86	$757,860.17
21-10-2021	GitLab Inc. - Class A Common Stock	1000	$112.67	$112,670.00
21-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.77	$826,768.98
21-10-2021	KLA Corporation - Common Stock	1000	$322.01	$322,010.25
22-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.13	-$834,127.56
22-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.76	-$770,764.47
22-10-2021	KLA Corporation - Common Stock	-1000	$329.23	-$329,227.63
22-10-2021	GitLab Inc. - Class A Common Stock	-1000	$120.03	-$120,030.00
25-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$574.61	$574,611.63
25-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$280.10	$280,100.01
25-10-2021	Cadence Design Systems, Inc. - Common Stock	1000	$167.37	$167,370.00
25-10-2021	Monarch Casino & Resort, Inc. - Common Stock	1000	$61.58	$61,578.48
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$287.08	-$287,079.99
26-10-2021	Cadence Design Systems, Inc. - Common Stock	-1000	$172.93	-$172,929.99
26-10-2021	Monarch Casino & Resort, Inc. - Common Stock	-1000	$66.53	-$66,531.82
27-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$587.97	$587,974.61
27-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$517.84	$517,840.03
27-10-2021	KLA Corporation - Common Stock	1000	$326.87	$326,866.64
27-10-2021	Teradyne, Inc. - Common Stock	1000	$121.10	$121,100.88
28-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$532.06	-$532,060.00
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	KLA Corporation - Common Stock	-1000	$341.04	-$341,042.33
28-10-2021	Teradyne, Inc. - Common Stock	-1000	$134.82	-$134,817.83
28-10-2021	KLA Corporation - Common Stock	1000	$341.04	$341,042.33
29-10-2021	KLA Corporation - Common Stock	-1000	$357.76	-$357,761.41
29-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.90	$803,903.50
29-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$319.42	$319,420.01
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Tesla, Inc. - Common Stock	-2	$402.86	-$805.73
01-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$330.99	-$330,989.99
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
01-11-2021	SBA Communications Corporation - Class A Common Stock	1000	$329.25	$329,254.82
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	SBA Communications Corporation - Class A Common Stock	-1000	$339.62	-$339,623.38
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$783.43	$783,429.57
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$800.80	-$800,795.78
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
03-11-2021	Domino's Pizza Inc - Common Stock	1000	$463.90	$463,896.30
04-11-2021	Domino's Pizza Inc - Common Stock	-1000	$486.95	-$486,954.44
04-11-2021	Expedia Group, Inc. - Common Stock	1000	$156.85	$156,845.02
04-11-2021	Datadog, Inc. - Class A Common Stock	1000	$166.95	$166,950.00
04-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.31	$828,310.00
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.41	$597,409.97
05-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$607.50	-$607,500.00
05-11-2021	Expedia Group, Inc. - Common Stock	-1000	$181.35	-$181,354.83
05-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$840.73	-$840,725.59
05-11-2021	Datadog, Inc. - Class A Common Stock	-1000	$185.51	-$185,509.99
05-11-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$337.05	$337,049.99
08-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$353.92	-$353,920.01
08-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.36	$276,359.99
08-11-2021	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$282.93	$282,929.99
08-11-2021	Canopy Growth Corporation - Common Shares	1000	$129.80	$129,800.00
09-11-2021	Canopy Growth Corporation - Common Shares	-1000	$139.70	-$139,700.00
09-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$293.18	-$293,179.99
09-11-2021	Okta, Inc. - Class A Common Stock	-1000	$268.28	-$268,280.00
09-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$287.98	-$287,980.01
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$789.05	$789,054.14
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
10-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$289.13	$289,130.00
12-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$821.64	-$821,644.84
12-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.72	-$311,720.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
12-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$629.46	$629,460.02
15-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.94	-$645,944.40
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
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	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
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	Tesla, Inc. - Common Stock	1000	$365.46	$365,459.99
18-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$634.00	$634,000.00
19-11-2021	Tesla, Inc. - Common Stock	-1000	$379.02	-$379,019.99
19-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$647.27	-$647,270.02
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Tesla, Inc. - Common Stock	1000	$379.02	$379,019.99
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	Tesla, Inc. - Common Stock	-1000	$385.62	-$385,623.32
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
22-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$86.89	$86,890.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$91.89	-$91,890.00
26-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$754.49	$754,485.66
26-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$607.52	$607,520.02
26-11-2021	Tesla, Inc. - Common Stock	1000	$360.64	$360,640.01
29-11-2021	Tesla, Inc. - Common Stock	-1000	$379.00	-$378,996.67
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$631.30	-$631,299.99
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
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
30-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$291.98	$291,980.01
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
01-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$297.00	-$297,000.00
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	America's Car-Mart, Inc. - Common Stock	1000	$100.66	$100,660.00
02-12-2021	PepsiCo, Inc. - Common Stock	1000	$146.06	$146,059.16
02-12-2021	GlobalFoundries Inc. - Ordinary Share	1000	$65.81	$65,810.00
03-12-2021	America's Car-Mart, Inc. - Common Stock	-1000	$104.78	-$104,780.00
03-12-2021	PepsiCo, Inc. - Common Stock	-1000	$149.78	-$149,778.35
03-12-2021	GlobalFoundries Inc. - Ordinary Share	-1000	$69.03	-$69,030.00
03-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$779.31	$779,314.58
03-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$104.67	$104,670.00
06-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$794.34	-$794,336.24
06-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$116.78	-$116,780.00
06-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$729.76	$729,758.12
06-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$294.40	$294,399.99
06-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.24	$263,239.99
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$286.42	-$286,420.01
07-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$321.00	-$321,000.00
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
07-12-2021	Okta, Inc. - Class A Common Stock	1000	$230.44	$230,440.00
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	Okta, Inc. - Class A Common Stock	-1000	$240.07	-$240,070.01
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
08-12-2021	The Middleby Corporation - Common Stock	1000	$183.30	$183,300.00
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	The Middleby Corporation - Common Stock	-1000	$187.23	-$187,230.00
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
09-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$745.41	$745,407.17
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
10-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$754.31	-$754,312.07
10-12-2021	SBA Communications Corporation - Class A Common Stock	1000	$340.75	$340,751.56
10-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$114.66	$114,660.00
13-12-2021	SBA Communications Corporation - Class A Common Stock	-1000	$346.53	-$346,533.14
13-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$118.90	-$118,900.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$658.33	$658,330.20
13-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$251.37	$251,370.00
14-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$669.12	-$669,120.30
14-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.86	-$255,860.00
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	Synopsys, Inc. - Common Stock	1000	$345.93	$345,929.99
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	Synopsys, Inc. - Common Stock	-1000	$361.30	-$361,299.99
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	Domino's Pizza Inc - Common Stock	1000	$501.73	$501,731.84
15-12-2021	Roper Technologies, Inc. - Common Stock	1000	$469.62	$469,619.11
16-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$477.15	-$477,154.45
16-12-2021	Domino's Pizza Inc - Common Stock	-1000	$509.66	-$509,661.38
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$88.50	$88,500.00
16-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$277.40	$277,399.99
17-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$101.25	-$101,250.00
17-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$289.00	-$289,000.00
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$726.37	$726,371.70
20-12-2021	KLA Corporation - Common Stock	1000	$370.93	$370,932.34
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.32	$815,317.08
21-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.53	-$835,526.98
21-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$755.47	-$755,469.67
21-12-2021	KLA Corporation - Common Stock	-1000	$393.93	-$393,929.14
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
22-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$254.55	$254,550.00
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$268.15	-$268,149.99
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
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
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	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$307.44	$307,440.00
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.15	-$311,149.99
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$636.70	$636,700.01
28-12-2021	Domino's Pizza Inc - Common Stock	1000	$534.15	$534,148.44
28-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$651.28	$651,280.03
29-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.50	-$645,495.67
29-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$655.69	-$655,690.00
29-12-2021	Domino's Pizza Inc - Common Stock	-1000	$538.58	-$538,582.28
29-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$105.50	$105,500.00
30-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$113.75	-$113,750.00
30-12-2021	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.90	$1,900.00
30-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.94	$1,940.00