Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Berry Corporation (bry) - Common Stock	4	$2.36	$9.45
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Gibraltar Industries, Inc. - Common Stock	14	$81.92	$1,146.88
05-01-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$3.75	$3.75
06-01-2021	Gibraltar Industries, Inc. - Common Stock	-14	$92.23	-$1,291.22
06-01-2021	SoFi Technologies, Inc. - Common Stock	106	$12.12	$1,284.72
06-01-2021	Richardson Electronics, Ltd. - Common Stock	1	$4.27	$4.27
06-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$1.70	$1.70
07-01-2021	SoFi Technologies, Inc. - Common Stock	-106	$19.14	-$2,028.84
07-01-2021	Grab Holdings Limited - Warrant	464	$4.37	$2,027.68
07-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$1.92	$1.92
08-01-2021	Grab Holdings Limited - Warrant	-464	$5.50	-$2,552.00
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	455	$5.60	$2,548.00
08-01-2021	Arbutus Biopharma Corporation - Common Stock	1	$3.87	$3.87
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-455	$8.25	-$3,753.75
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	575	$6.52	$3,749.00
11-01-2021	Berry Corporation (bry) - Common Stock	1	$2.84	$2.84
11-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.33	$2.33
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-575	$7.48	-$4,301.00
12-01-2021	Atea Pharmaceuticals, Inc. - common stock	95	$45.23	$4,296.85
12-01-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$3.97	$3.97
13-01-2021	Atea Pharmaceuticals, Inc. - common stock	-95	$50.31	-$4,779.45
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	43	$19.85	$853.55
13-01-2021	Patterson-UTI Energy, Inc. - Common Stock	1	$5.72	$5.72
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-43	$25.50	-$1,096.50
14-01-2021	Annexon, Inc. - common stock	377	$24.22	$9,130.94
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	2	$5.67	$11.34
14-01-2021	Prospect Capital Corporation - Closed End Fund	1	$3.51	$3.51
15-01-2021	Annexon, Inc. - common stock	-377	$27.45	-$10,348.65
15-01-2021	Bragg Gaming Group Inc. - Common Shares	601	$17.20	$10,337.20
15-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$6.87	$6.87
15-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	2	$2.74	$5.48
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-601	$20.50	-$12,320.50
19-01-2021	Kirkland's, Inc. - Common Stock	615	$20.01	$12,306.15
19-01-2021	Precigen, Inc. - Common Stock	1	$8.10	$8.10
19-01-2021	Accuray Incorporated - Common Stock	1	$4.76	$4.76
19-01-2021	Vivid Seats Inc. - Warrant	1	$1.85	$1.85
20-01-2021	Kirkland's, Inc. - Common Stock	-615	$23.55	-$14,483.25
20-01-2021	Upstart Holdings, Inc. - Common stock	262	$55.22	$14,467.64
20-01-2021	Hudson Global, Inc. - Common Stock	1	$11.25	$11.25
21-01-2021	Upstart Holdings, Inc. - Common stock	-262	$63.77	-$16,707.74
21-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	366	$45.64	$16,704.24
21-01-2021	scPharmaceuticals Inc. - Common Stock	1	$6.52	$6.52
22-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-366	$53.81	-$19,694.46
22-01-2021	PetMed Express, Inc. - Common Stock	742	$26.51	$19,672.35
22-01-2021	Gogo Inc. - Common Stock	1	$12.27	$12.27
22-01-2021	Fossil Group, Inc. - Common Stock	1	$9.87	$9.87
25-01-2021	PetMed Express, Inc. - Common Stock	-742	$30.13	-$22,355.24
25-01-2021	Baozun Inc. - American Depositary Shares	628	$35.55	$22,325.40
25-01-2021	Rackspace Technology, Inc. - Common Stock	1	$19.92	$19.92
25-01-2021	Travelzoo - Common Stock	1	$10.61	$10.61
26-01-2021	Baozun Inc. - American Depositary Shares	-628	$48.00	-$30,144.00
26-01-2021	PetMed Express, Inc. - Common Stock	905	$33.29	$30,126.46
26-01-2021	Zynex, Inc. - Common Stock	1	$16.99	$16.99
27-01-2021	PetMed Express, Inc. - Common Stock	-905	$44.49	-$40,261.88
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	PTC Inc. - Common Stock	81	$120.83	$9,787.23
27-01-2021	Vivid Seats Inc. - Warrant	3	$1.55	$4.65
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	PTC Inc. - Common Stock	-81	$138.33	-$11,204.73
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	808	$59.14	$47,785.12
28-01-2021	SoFi Technologies, Inc. - Common Stock	2	$20.28	$40.56
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-808	$73.00	-$58,984.00
29-01-2021	Upstart Holdings, Inc. - Common stock	948	$62.19	$58,956.12
29-01-2021	Dynavax Technologies Corporation - Common Stock	4	$6.31	$25.24
29-01-2021	Berry Corporation (bry) - Common Stock	1	$2.50	$2.50
01-02-2021	Upstart Holdings, Inc. - Common stock	-948	$70.25	-$66,597.00
01-02-2021	Atea Pharmaceuticals, Inc. - common stock	881	$75.59	$66,594.79
01-02-2021	Vivid Seats Inc. - Warrant	1	$1.87	$1.87
02-02-2021	Atea Pharmaceuticals, Inc. - common stock	-881	$83.82	-$73,845.42
02-02-2021	Canopy Growth Corporation - Common Shares	177	$417.15	$73,835.55
02-02-2021	Amtech Systems, Inc. - Common Stock	1	$7.41	$7.41
02-02-2021	Smart Sand, Inc. - Common Stock	1	$1.84	$1.84
03-02-2021	Canopy Growth Corporation - Common Shares	-177	$449.40	-$79,543.80
03-02-2021	PayPal Holdings, Inc. - Common Stock	315	$251.90	$79,348.50
03-02-2021	Altisource Portfolio Solutions S.A. - Common Stock	2	$88.08	$176.16
03-02-2021	Kimball Electronics, Inc. - Common Stock	1	$19.77	$19.77
04-02-2021	PayPal Holdings, Inc. - Common Stock	-315	$270.43	-$85,185.45
04-02-2021	Magnite, Inc. - Common Stock	1000	$43.49	$43,490.00
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	190	$219.00	$41,610.00
04-02-2021	Unity Biotechnology, Inc. - Common Stock	1	$66.80	$66.80
04-02-2021	Perion Network Ltd - Ordinary Shares	1	$16.74	$16.74
05-02-2021	Magnite, Inc. - Common Stock	-1000	$54.95	-$54,950.00
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-190	$242.63	-$46,098.75
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	473	$43.20	$20,433.60
05-02-2021	AST SpaceMobile, Inc. - Class A Common Stock	1	$16.05	$16.05
08-02-2021	Immunocore Holdings plc - American Depositary Shares	-473	$56.34	-$26,648.82
08-02-2021	Unity Biotechnology, Inc. - Common Stock	331	$80.30	$26,579.30
08-02-2021	AST SpaceMobile, Inc. - Class A Common Stock	3	$18.61	$55.83
08-02-2021	The Goodyear Tire & Rubber Company - Common Stock	1	$12.73	$12.73
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-332	$94.20	-$31,274.40
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	DoorDash, Inc. - Common Stock	844	$187.75	$158,461.00
09-02-2021	Upstart Holdings, Inc. - Common stock	1	$80.25	$80.25
09-02-2021	Criteo S.A. - American Depositary Shares	1	$24.58	$24.58
10-02-2021	DoorDash, Inc. - Common Stock	-844	$215.16	-$181,595.04
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	23	$427.47	$9,831.81
10-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	1	$32.72	$32.72
10-02-2021	Amkor Technology, Inc. - Common Stock	1	$17.75	$17.75
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-23	$470.08	-$10,811.84
11-02-2021	Illumina, Inc. - Common Stock	481	$438.93	$211,125.31
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	1	$149.17	$149.17
11-02-2021	Teradyne, Inc. - Common Stock	1	$132.57	$132.57
12-02-2021	Illumina, Inc. - Common Stock	-481	$491.01	-$236,176.62
12-02-2021	Canopy Growth Corporation - Common Shares	585	$403.10	$235,813.50
12-02-2021	DoorDash, Inc. - Common Stock	1	$202.97	$202.97
12-02-2021	Aviat Networks, Inc. - Common Stock	6	$27.02	$162.15
12-02-2021	Zevra Therapeutics, Inc. - Common Stock	1	$9.32	$9.32
16-02-2021	Canopy Growth Corporation - Common Shares	-585	$421.30	-$246,460.49
16-02-2021	Expedia Group, Inc. - Common Stock	1000	$147.18	$147,178.45
16-02-2021	DMC Global Inc. - Common Stock	1000	$60.22	$60,220.00
16-02-2021	Praxis Precision Medicines, Inc. - Common Stock	51	$754.35	$38,471.85
17-02-2021	Expedia Group, Inc. - Common Stock	-1000	$153.35	-$153,350.71
17-02-2021	DMC Global Inc. - Common Stock	-1000	$66.30	-$66,300.00
17-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-51	$766.20	-$39,076.20
17-02-2021	Bandwidth Inc. - Class A Common Stock	1000	$179.05	$179,050.00
17-02-2021	IDEXX Laboratories, Inc. - Common Stock	148	$540.35	$79,971.80
18-02-2021	Bandwidth Inc. - Class A Common Stock	-1000	$186.71	-$186,710.01
18-02-2021	IDEXX Laboratories, Inc. - Common Stock	-148	$551.79	-$81,664.92
18-02-2021	Canopy Growth Corporation - Common Shares	733	$366.50	$268,644.50
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	2	$10.63	$21.26
18-02-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$4.30	$4.30
19-02-2021	Canopy Growth Corporation - Common Shares	-733	$386.30	-$283,157.89
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	Enstar Group Limited - Ordinary Shares	891	$213.31	$190,059.21
19-02-2021	The Goodyear Tire & Rubber Company - Common Stock	1	$13.90	$13.90
19-02-2021	Mammoth Energy Services, Inc. - Common Stock	1	$5.54	$5.54
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	Enstar Group Limited - Ordinary Shares	-891	$221.94	-$197,748.54
22-02-2021	Nexstar Media Group, Inc. - Common Stock	1000	$112.76	$112,755.23
22-02-2021	Wynn Resorts, Limited - Common Stock	1000	$123.74	$123,737.85
22-02-2021	Linde plc - Ordinary Shares	270	$235.93	$63,701.02
23-02-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$123.14	-$123,135.73
23-02-2021	Wynn Resorts, Limited - Common Stock	-1000	$133.24	-$133,236.59
23-02-2021	Linde plc - Ordinary Shares	-270	$243.04	-$65,621.67
23-02-2021	Monolithic Power Systems, Inc. - Common Stock	893	$360.44	$321,872.32
23-02-2021	MicroStrategy Incorporated - Class A Common Stock	2	$69.12	$138.25
24-02-2021	Monolithic Power Systems, Inc. - Common Stock	-893	$376.15	-$335,902.14
24-02-2021	SBA Communications Corporation - Class A Common Stock	1000	$236.00	$235,998.06
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	649	$153.84	$99,842.16
24-02-2021	Tradeweb Markets Inc. - Class A Common Stock	1	$69.36	$69.36
24-02-2021	PetMed Express, Inc. - Common Stock	2	$30.35	$60.70
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-650	$158.66	-$103,129.00
25-02-2021	SBA Communications Corporation - Class A Common Stock	-1000	$241.66	-$241,659.90
25-02-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$284.33	$284,329.99
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	Roku, Inc. - Class A Common Stock	19	$382.34	$7,264.46
26-02-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.31	-$298,310.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	Roku, Inc. - Class A Common Stock	-19	$395.48	-$7,514.12
26-02-2021	Roku, Inc. - Class A Common Stock	939	$395.48	$371,355.73
26-02-2021	Schrodinger, Inc. - Common Stock	1	$102.48	$102.48
01-03-2021	Roku, Inc. - Class A Common Stock	-939	$420.31	-$394,671.09
01-03-2021	Outset Medical, Inc. - Common Stock	515	$765.90	$394,438.51
01-03-2021	Perion Network Ltd - Ordinary Shares	14	$21.59	$302.26
01-03-2021	Smart Sand, Inc. - Common Stock	3	$3.05	$9.16
02-03-2021	Outset Medical, Inc. - Common Stock	-515	$777.15	-$400,232.26
02-03-2021	Enstar Group Limited - Ordinary Shares	1000	$227.76	$227,759.99
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	228	$755.12	$172,168.46
02-03-2021	Lyft, Inc. - Class A Common Stock	5	$57.06	$285.30
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	2	$9.43	$18.86
03-03-2021	Enstar Group Limited - Ordinary Shares	-1000	$234.87	-$234,870.00
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-228	$767.66	-$175,025.76
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Helen of Troy Limited - Common Stock	1000	$217.77	$217,770.00
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Helen of Troy Limited - Common Stock	-1000	$220.52	-$220,520.00
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	856	$493.35	$422,307.61
04-03-2021	Enstar Group Limited - Ordinary Shares	1	$232.02	$232.02
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-856	$546.30	-$467,632.79
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	856	$546.30	$467,632.79
05-03-2021	Helen of Troy Limited - Common Stock	1	$225.70	$225.70
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-856	$590.55	-$505,510.79
08-03-2021	Roku, Inc. - Class A Common Stock	1000	$327.19	$327,190.00
08-03-2021	SolarEdge Technologies, Inc. - Common Stock	722	$246.71	$178,124.62
08-03-2021	Twist Bioscience Corporation - Common Stock	1	$105.48	$105.48
08-03-2021	IGM Biosciences, Inc. - Common Stock	1	$71.56	$71.56
09-03-2021	SolarEdge Technologies, Inc. - Common Stock	-722	$280.01	-$202,167.23
09-03-2021	Roku, Inc. - Class A Common Stock	-1000	$361.11	-$361,109.99
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	934	$602.70	$562,921.81
09-03-2021	lululemon athletica inc. - Common Stock	1	$298.35	$298.35
09-03-2021	DraftKings Inc. - Class A Common Stock	1	$62.20	$62.20
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-934	$657.75	-$614,338.50
10-03-2021	Outset Medical, Inc. - Common Stock	775	$792.15	$613,916.27
10-03-2021	Canopy Growth Corporation - Common Shares	1	$319.10	$319.10
10-03-2021	Schrodinger, Inc. - Common Stock	1	$72.28	$72.28
10-03-2021	Magnite, Inc. - Common Stock	1	$44.22	$44.22
11-03-2021	Outset Medical, Inc. - Common Stock	-775	$827.10	-$641,002.48
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	768	$833.62	$640,220.63
11-03-2021	AMC Networks Inc. - Class A Common Stock	10	$73.60	$736.00
11-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1	$42.90	$42.90
11-03-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$3.70	$3.70
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-768	$849.37	-$652,313.39
12-03-2021	NXP Semiconductors N.V. - Common Stock	1000	$170.97	$170,967.32
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	967	$497.75	$481,324.25
12-03-2021	Weyco Group, Inc. - Common Stock	1	$16.60	$16.60
12-03-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$4.02	$4.02
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-967	$512.76	-$495,838.93
15-03-2021	NXP Semiconductors N.V. - Common Stock	-1000	$186.29	-$186,286.99
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$621.75	$621,750.00
16-03-2021	Roku, Inc. - Class A Common Stock	203	$353.58	$71,776.74
16-03-2021	Expedia Group, Inc. - Common Stock	1	$175.59	$175.59
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$637.65	-$637,650.02
17-03-2021	Roku, Inc. - Class A Common Stock	-203	$368.71	-$74,848.13
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	Repligen Corporation - Common Stock	1000	$196.84	$196,840.00
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	Repligen Corporation - Common Stock	-1000	$200.01	-$200,009.99
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	Cavco Industries, Inc. - Common Stock	1000	$217.00	$217,000.00
18-03-2021	Canopy Growth Corporation - Common Shares	711	$333.70	$237,260.71
19-03-2021	Canopy Growth Corporation - Common Shares	-712	$344.50	-$245,284.00
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Cavco Industries, Inc. - Common Stock	-1000	$230.62	-$230,620.00
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Adobe Inc. - Common Stock	66	$452.41	$29,859.06
22-03-2021	Logitech International S.A. - Registered Shares	1	$98.08	$98.08
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Adobe Inc. - Common Stock	-66	$460.20	-$30,373.20
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$761.39	$761,394.96
23-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	331	$150.09	$49,680.80
23-03-2021	Surgery Partners, Inc. - Common Stock	1	$40.03	$40.03
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$765.57	-$765,568.05
24-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-331	$153.54	-$50,821.28
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Atara Biotherapeutics, Inc. - Common Stock	143	$354.50	$50,693.50
24-03-2021	Upstart Holdings, Inc. - Common stock	1	$112.28	$112.28
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	Atara Biotherapeutics, Inc. - Common Stock	-143	$369.25	-$52,802.75
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.81	$809,805.30
25-03-2021	Upstart Holdings, Inc. - Common stock	426	$123.73	$52,708.98
25-03-2021	Teradyne, Inc. - Common Stock	1	$109.78	$109.78
26-03-2021	Upstart Holdings, Inc. - Common stock	-428	$142.95	-$61,182.60
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	Outset Medical, Inc. - Common Stock	1000	$737.40	$737,400.02
26-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	350	$475.60	$166,458.37
26-03-2021	Okta, Inc. - Class A Common Stock	1	$212.45	$212.45
29-03-2021	Outset Medical, Inc. - Common Stock	-1000	$748.35	-$748,349.98
29-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-350	$480.19	-$168,067.41
29-03-2021	Outset Medical, Inc. - Common Stock	1000	$748.35	$748,349.98
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	203	$828.69	$168,223.66
29-03-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1	$5.60	$5.60
30-03-2021	Outset Medical, Inc. - Common Stock	-1000	$778.50	-$778,500.00
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-203	$841.41	-$170,807.17
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$440.10	$440,100.01
30-03-2021	Outset Medical, Inc. - Common Stock	654	$778.50	$509,139.00
30-03-2021	Atea Pharmaceuticals, Inc. - common stock	1	$56.23	$56.23
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$491.40	-$491,399.99
31-03-2021	Outset Medical, Inc. - Common Stock	-654	$815.85	-$533,565.88
31-03-2021	Outset Medical, Inc. - Common Stock	1000	$815.85	$815,849.98
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	439	$476.02	$208,972.86
31-03-2021	Upstart Holdings, Inc. - Common stock	1	$128.86	$128.86
01-04-2021	Outset Medical, Inc. - Common Stock	-1000	$840.60	-$840,599.98
01-04-2021	MarketAxess Holdings, Inc. - Common Stock	-439	$497.40	-$218,357.19
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Outset Medical, Inc. - Common Stock	709	$840.60	$595,985.38
01-04-2021	Triumph Financial, Inc. - Common Stock	3	$81.66	$244.98
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
05-04-2021	Outset Medical, Inc. - Common Stock	-709	$852.45	-$604,387.06
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	Outset Medical, Inc. - Common Stock	466	$852.45	$397,241.71
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
06-04-2021	Outset Medical, Inc. - Common Stock	-466	$871.50	-$406,119.00
06-04-2021	InterDigital, Inc. - Common Stock	1000	$61.14	$61,144.58
06-04-2021	Sonder Holdings Inc. - Class A Common Stock	1000	$197.60	$197,600.01
07-04-2021	InterDigital, Inc. - Common Stock	-1000	$66.18	-$66,183.72
07-04-2021	Sonder Holdings Inc. - Class A Common Stock	-1000	$201.90	-$201,899.99
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Outset Medical, Inc. - Common Stock	933	$810.90	$756,569.72
07-04-2021	Okta, Inc. - Class A Common Stock	1	$222.56	$222.56
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	Outset Medical, Inc. - Common Stock	-933	$834.00	-$778,122.00
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	474	$831.74	$394,243.05
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-474	$841.18	-$398,718.30
09-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	Roku, Inc. - Class A Common Stock	1000	$371.12	$371,120.00
13-04-2021	Roku, Inc. - Class A Common Stock	-1000	$387.97	-$387,970.00
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	DMC Global Inc. - Common Stock	1000	$51.96	$51,960.00
13-04-2021	Vor Biopharma Inc. - Common Stock	1000	$29.14	$29,140.00
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	DMC Global Inc. - Common Stock	-1000	$56.98	-$56,980.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
14-04-2021	Vor Biopharma Inc. - Common Stock	-1000	$33.72	-$33,720.00
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
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
15-04-2021	Pool Corporation - Common Stock	364	$356.91	$129,914.12
15-04-2021	Expedia Group, Inc. - Common Stock	1	$169.79	$169.79
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
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	Pool Corporation - Common Stock	-364	$364.32	-$132,613.52
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$498.31	$498,312.53
19-04-2021	Biogen Inc. - Common Stock	317	$269.05	$85,288.85
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$503.03	-$503,029.51
20-04-2021	Biogen Inc. - Common Stock	-317	$273.20	-$86,604.40
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$819.17	$819,167.72
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$839.76	-$839,757.26
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
22-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$546.26	$546,260.01
23-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$559.10	-$559,099.98
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	Outset Medical, Inc. - Common Stock	1000	$843.60	$843,599.98
23-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$291.60	$291,600.01
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Outset Medical, Inc. - Common Stock	-1000	$858.45	-$858,450.01
26-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$304.54	-$304,540.01
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$450.90	$450,899.99
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$115.69	$115,689.00
27-04-2021	Outset Medical, Inc. - Common Stock	1000	$865.95	$865,950.01
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
28-04-2021	Outset Medical, Inc. - Common Stock	-1000	$878.85	-$878,849.98
28-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$128.88	-$128,880.00
28-04-2021	Domino's Pizza Inc - Common Stock	1000	$384.66	$384,655.82
29-04-2021	Domino's Pizza Inc - Common Stock	-1000	$396.11	-$396,111.24
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
29-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.49	$847,491.82
29-04-2021	Domino's Pizza Inc - Common Stock	146	$396.11	$57,832.24
29-04-2021	Ascendis Pharma A/S - American Depositary Shares	2	$141.96	$283.92
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.80	-$855,798.65
30-04-2021	Domino's Pizza Inc - Common Stock	-146	$402.17	-$58,716.45
30-04-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
03-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.88	-$412,880.13
03-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$108.50	$108,498.57
03-05-2021	ICON plc - Ordinary Shares	1000	$213.49	$213,490.01
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
03-05-2021	ArcBest Corporation - Common Stock	1000	$73.46	$73,464.86
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$114.53	-$114,529.59
04-05-2021	ICON plc - Ordinary Shares	-1000	$219.44	-$219,440.00
04-05-2021	ArcBest Corporation - Common Stock	-1000	$77.68	-$77,679.11
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$481.09	$481,090.15
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
05-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.84	$824,840.45
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.61	-$831,608.15
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Roku, Inc. - Class A Common Stock	1000	$284.18	$284,179.99
07-05-2021	Roku, Inc. - Class A Common Stock	-1000	$317.00	-$317,000.00
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
07-05-2021	Qualys, Inc. - Common Stock	1000	$97.93	$97,930.00
07-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$417.94	$417,942.14
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$420.45	-$420,446.93
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Qualys, Inc. - Common Stock	-1000	$100.76	-$100,760.00
10-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$331.00	$331,000.00
11-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$347.75	-$347,750.00
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	Domino's Pizza Inc - Common Stock	-1000	$405.12	-$405,119.45
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$345.75	$345,750.00
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$368.00	-$368,000.00
13-05-2021	Pool Corporation - Common Stock	-1000	$414.65	-$414,651.86
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	Roku, Inc. - Class A Common Stock	1000	$312.43	$312,429.99
17-05-2021	Illumina, Inc. - Common Stock	1000	$369.14	$369,143.98
18-05-2021	Illumina, Inc. - Common Stock	-1000	$375.84	-$375,836.58
18-05-2021	Roku, Inc. - Class A Common Stock	-1000	$325.53	-$325,530.00
18-05-2021	Outset Medical, Inc. - Common Stock	1000	$654.45	$654,450.01
18-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$221.72	$221,720.00
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$233.49	-$233,490.01
19-05-2021	Outset Medical, Inc. - Common Stock	-1000	$673.95	-$673,950.01
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$233.49	$233,490.01
19-05-2021	Roku, Inc. - Class A Common Stock	1000	$320.84	$320,840.00
19-05-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$310.69	$310,692.35
20-05-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$322.52	-$322,515.75
20-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$249.52	-$249,520.00
20-05-2021	Roku, Inc. - Class A Common Stock	-1000	$335.98	-$335,980.01
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Roku, Inc. - Class A Common Stock	1000	$330.65	$330,649.99
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$539.34	$539,340.03
21-05-2021	Adobe Inc. - Common Stock	1000	$488.07	$488,070.01
24-05-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$549.71	-$549,710.02
24-05-2021	Roku, Inc. - Class A Common Stock	-1000	$347.22	-$347,220.00
24-05-2021	Adobe Inc. - Common Stock	-1000	$497.83	-$497,829.99
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.28	$837,284.30
25-05-2021	Cavco Industries, Inc. - Common Stock	1000	$210.69	$210,690.00
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
26-05-2021	Cavco Industries, Inc. - Common Stock	-1000	$223.04	-$223,039.99
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$328.36	$328,359.99
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
27-05-2021	Canopy Growth Corporation - Common Shares	1000	$247.20	$247,200.00
28-05-2021	Canopy Growth Corporation - Common Shares	-1000	$260.90	-$260,899.99
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	Ulta Beauty, Inc. - Common Stock	-1000	$345.36	-$345,359.99
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	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
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	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
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	Biogen Inc. - Common Stock	1000	$272.55	$272,549.99
03-06-2021	Illumina, Inc. - Common Stock	1000	$393.56	$393,560.30
03-06-2021	Adobe Inc. - Common Stock	1000	$493.14	$493,140.01
04-06-2021	Illumina, Inc. - Common Stock	-1000	$406.73	-$406,731.51
04-06-2021	Adobe Inc. - Common Stock	-1000	$504.50	-$504,500.00
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$329.50	$329,500.00
07-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$351.50	-$351,500.00
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	Ulta Beauty, Inc. - Common Stock	1000	$332.80	$332,799.99
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Ulta Beauty, Inc. - Common Stock	-1000	$341.33	-$341,329.99
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.02	$505,023.99
08-06-2021	Biogen Inc. - Common Stock	1000	$395.37	$395,370.00
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$520.41	-$520,411.44
09-06-2021	Biogen Inc. - Common Stock	-1000	$406.94	-$406,940.00
09-06-2021	Outset Medical, Inc. - Common Stock	1000	$698.25	$698,250.00
09-06-2021	Adobe Inc. - Common Stock	1000	$514.68	$514,679.99
10-06-2021	Outset Medical, Inc. - Common Stock	-1000	$724.20	-$724,200.01
10-06-2021	Adobe Inc. - Common Stock	-1000	$535.52	-$535,520.02
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
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	Roku, Inc. - Class A Common Stock	1000	$346.98	$346,980.01
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
14-06-2021	Roku, Inc. - Class A Common Stock	-1000	$364.86	-$364,859.99
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
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
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$350.00	$350,000.00
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$384.00	-$384,000.00
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
16-06-2021	Roku, Inc. - Class A Common Stock	1000	$336.67	$336,670.01
17-06-2021	Roku, Inc. - Class A Common Stock	-1000	$352.30	-$352,299.99
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	Roku, Inc. - Class A Common Stock	1000	$352.30	$352,299.99
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
18-06-2021	Roku, Inc. - Class A Common Stock	-1000	$368.43	-$368,429.99
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Roku, Inc. - Class A Common Stock	1000	$382.73	$382,730.01
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.13	$837,126.34
21-06-2021	Adobe Inc. - Common Stock	1000	$567.35	$567,349.98
22-06-2021	Roku, Inc. - Class A Common Stock	-1000	$403.50	-$403,500.00
22-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.20
22-06-2021	Adobe Inc. - Common Stock	-1000	$575.74	-$575,739.99
22-06-2021	Roku, Inc. - Class A Common Stock	1000	$403.50	$403,500.00
22-06-2021	Ulta Beauty, Inc. - Common Stock	1000	$335.67	$335,670.01
23-06-2021	Roku, Inc. - Class A Common Stock	-1000	$421.70	-$421,700.01
23-06-2021	Ulta Beauty, Inc. - Common Stock	-1000	$341.18	-$341,179.99
23-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.50	$387,500.00
23-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$528.34	$528,339.54
23-06-2021	Canopy Growth Corporation - Common Shares	1000	$235.70	$235,700.00
24-06-2021	Canopy Growth Corporation - Common Shares	-1000	$247.20	-$247,200.00
24-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$414.50	-$414,500.00
24-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$542.95	-$542,949.16
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	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	SolarEdge Technologies, Inc. - Common Stock	1000	$267.71	$267,709.99
25-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$510.65	$510,649.99
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$527.13	-$527,130.00
28-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$284.66	-$284,660.00
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	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Roku, Inc. - Class A Common Stock	1000	$440.48	$440,480.01
29-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.68	$58,677.66
30-06-2021	Roku, Inc. - Class A Common Stock	-1000	$459.25	-$459,250.00
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.25	-$65,251.69
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$573.04	-$573,035.95
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$638.95	$638,950.01
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$573.04	$573,035.95
01-07-2021	Adobe Inc. - Common Stock	1000	$584.73	$584,729.98
01-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$532.02	$532,020.02
02-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$539.94	-$539,940.00
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$648.20	-$648,200.01
02-07-2021	Adobe Inc. - Common Stock	-1000	$593.07	-$593,070.01
02-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$582.03	-$582,031.13
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	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
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
06-07-2021	ICON plc - Ordinary Shares	1000	$211.73	$211,730.00
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Biogen Inc. - Common Stock	-1000	$355.33	-$355,329.99
07-07-2021	ICON plc - Ordinary Shares	-1000	$218.79	-$218,789.99
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	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
08-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$305.00	$305,000.00
08-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.28	$420,280.00
09-07-2021	Roku, Inc. - Class A Common Stock	-1000	$431.61	-$431,609.99
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$317.60	-$317,600.01
09-07-2021	Outset Medical, Inc. - Common Stock	1000	$659.55	$659,549.99
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	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	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Domino's Pizza Inc - Common Stock	-1000	$463.44	-$463,443.91
13-07-2021	Sohu.com Limited - American Depositary Shares	-1000	$23.73	-$23,730.00
13-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$324.40	$324,399.99
14-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$333.40	-$333,399.99
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$587.70	-$587,695.43
15-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$321.40	$321,399.99
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
15-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$435.33	$435,325.78
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.56	-$439,557.62
16-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$338.20	-$338,200.01
16-07-2021	Oatly Group AB - American Depositary Shares	1000	$385.60	$385,600.01
19-07-2021	Oatly Group AB - American Depositary Shares	-1000	$393.60	-$393,600.01
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
19-07-2021	Illumina, Inc. - Common Stock	1000	$456.95	$456,945.53
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	Illumina, Inc. - Common Stock	-1000	$473.98	-$473,978.61
20-07-2021	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$751.20	-$751,196.59
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$751.20	$751,196.59
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
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
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
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	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
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	Cavco Industries, Inc. - Common Stock	-1000	$228.41	-$228,410.00
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	ICON plc - Ordinary Shares	1000	$215.99	$215,990.01
26-07-2021	Pool Corporation - Common Stock	1000	$445.93	$445,926.61
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	Pool Corporation - Common Stock	-1000	$450.62	-$450,615.39
27-07-2021	ICON plc - Ordinary Shares	-1000	$223.67	-$223,670.00
27-07-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$396.30	$396,296.57
27-07-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$314.75	$314,750.00
28-07-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$419.40	-$419,397.52
28-07-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$329.75	-$329,750.00
28-07-2021	ICON plc - Ordinary Shares	1000	$230.27	$230,270.00
28-07-2021	Cavco Industries, Inc. - Common Stock	1000	$228.98	$228,980.00
29-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$239.00	-$239,000.00
29-07-2021	ICON plc - Ordinary Shares	-1000	$240.59	-$240,590.00
29-07-2021	Power Integrations, Inc. - Common Stock	1000	$81.64	$81,644.60
29-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$279.40	$279,399.99
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
30-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$290.00	-$290,000.00
30-07-2021	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
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	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
02-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$294.40	$294,399.99
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$311.00	-$311,000.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$310.00	$310,000.00
04-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$314.40	$314,399.99
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$321.75	-$321,750.00
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$325.80	-$325,799.99
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	Illumina, Inc. - Common Stock	1000	$483.70	$483,696.50
06-08-2021	Beyond Meat, Inc. - Common stock	1000	$123.88	$123,880.00
09-08-2021	Illumina, Inc. - Common Stock	-1000	$492.36	-$492,363.80
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	Beyond Meat, Inc. - Common stock	-1000	$130.32	-$130,320.01
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	Cavco Industries, Inc. - Common Stock	1000	$251.95	$251,950.00
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	Cavco Industries, Inc. - Common Stock	-1000	$259.66	-$259,660.00
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
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	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
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	Pool Corporation - Common Stock	1000	$464.12	$464,121.46
13-08-2021	Illumina, Inc. - Common Stock	1000	$503.23	$503,229.58
16-08-2021	Illumina, Inc. - Common Stock	-1000	$510.54	-$510,544.74
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	Pool Corporation - Common Stock	-1000	$471.96	-$471,955.57
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$626.87	$626,867.13
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.66	-$645,655.21
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$233.25	$233,250.00
18-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$240.15	-$240,149.99
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
18-08-2021	Adobe Inc. - Common Stock	1000	$626.77	$626,770.02
19-08-2021	Adobe Inc. - Common Stock	-1000	$637.66	-$637,659.97
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	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
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$315.75	$315,750.00
20-08-2021	Outset Medical, Inc. - Common Stock	1000	$608.10	$608,099.98
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.40	$281,399.99
23-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.45	-$297,450.01
23-08-2021	Outset Medical, Inc. - Common Stock	-1000	$630.15	-$630,150.02
23-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$338.75	-$338,750.00
23-08-2021	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$373.85	$373,850.01
24-08-2021	Domino's Pizza Inc - Common Stock	1000	$478.62	$478,615.94
24-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	Domino's Pizza Inc - Common Stock	-1000	$488.69	-$488,692.44
25-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$389.90	-$389,899.99
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
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
26-08-2021	Outset Medical, Inc. - Common Stock	1000	$666.60	$666,599.98
26-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$346.75	$346,750.00
27-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	Outset Medical, Inc. - Common Stock	-1000	$690.15	-$690,150.02
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$367.50	-$367,500.00
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	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$286.05	$286,049.99
30-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$879.23	$879,226.81
31-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$298.05	-$298,049.99
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$886.67	-$886,674.32
31-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$374.50	$374,500.00
31-08-2021	Roku, Inc. - Class A Common Stock	1000	$352.40	$352,399.99
01-09-2021	Roku, Inc. - Class A Common Stock	-1000	$368.10	-$368,100.01
01-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$322.00	$322,000.00
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$334.00	-$334,000.00
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
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	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$321.60	$321,600.01
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
07-09-2021	Domino's Pizza Inc - Common Stock	1000	$490.49	$490,486.36
08-09-2021	Domino's Pizza Inc - Common Stock	-1000	$497.50	-$497,499.91
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
09-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$337.20	$337,200.01
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
09-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$376.75	$376,750.00
09-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
10-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$314.55	-$314,549.99
10-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.00	-$392,000.00
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$359.00	-$359,000.00
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Paylocity Holding Corporation - Common Stock	1000	$257.20	$257,200.01
13-09-2021	ICON plc - Ordinary Shares	1000	$256.77	$256,769.99
13-09-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$655.05	$655,049.99
14-09-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$661.39	-$661,390.01
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	ICON plc - Ordinary Shares	-1000	$265.32	-$265,320.01
14-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$267.00	-$267,000.00
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.65	$295,649.99
15-09-2021	ICON plc - Ordinary Shares	1000	$263.04	$263,040.01
16-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	ICON plc - Ordinary Shares	-1000	$270.74	-$270,739.99
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
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	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$402.00	$402,000.00
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
20-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$406.00	-$406,000.00
20-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$278.79	-$278,790.01
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.66	$799,656.19
21-09-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$479.41	$479,407.32
21-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$269.46	$269,459.99
22-09-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.26	-$494,256.56
22-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$282.00	-$282,000.00
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.24	$815,242.61
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$224.60	$224,600.01
23-09-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$553.46	$553,460.02
23-09-2021	Nexstar Media Group, Inc. - Common Stock	1000	$135.98	$135,980.87
24-09-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$559.48	-$559,479.98
24-09-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$140.22	-$140,223.94
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$245.60	-$245,600.01
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	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$282.40	$282,399.99
29-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$291.20	-$291,200.01
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Roku, Inc. - Class A Common Stock	1000	$302.92	$302,920.01
29-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$438.75	$438,750.00
29-09-2021	ArcBest Corporation - Common Stock	1000	$75.41	$75,407.92
30-09-2021	Roku, Inc. - Class A Common Stock	-1000	$313.35	-$313,350.01
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$447.50	-$447,500.00
30-09-2021	ArcBest Corporation - Common Stock	-1000	$80.31	-$80,308.75
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Diamondback Energy, Inc. - Common Stock	1000	$82.51	$82,512.91
01-10-2021	Dorman Products, Inc. - Common Stock	1000	$95.98	$95,980.00
01-10-2021	Lancaster Colony Corporation - Common Stock	1000	$158.39	$158,388.15
04-10-2021	Dorman Products, Inc. - Common Stock	-1000	$98.63	-$98,630.00
04-10-2021	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Lancaster Colony Corporation - Common Stock	-1000	$160.88	-$160,879.01
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	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	Roku, Inc. - Class A Common Stock	1000	$304.51	$304,510.01
05-10-2021	Outset Medical, Inc. - Common Stock	1000	$723.75	$723,750.00
06-10-2021	Roku, Inc. - Class A Common Stock	-1000	$321.69	-$321,690.00
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	Lyell Immunopharma, Inc. - Common Stock	1000	$231.40	$231,399.99
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$249.00	-$249,000.00
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$249.00	$249,000.00
08-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$258.80	-$258,799.99
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$426.25	$426,250.00
08-10-2021	Outset Medical, Inc. - Common Stock	1000	$722.55	$722,549.99
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.20	-$739,200.01
12-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$449.50	-$449,500.00
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
13-10-2021	Repligen Corporation - Common Stock	1000	$253.01	$253,009.99
13-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$496.86	$496,859.99
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	Repligen Corporation - Common Stock	-1000	$268.57	-$268,570.01
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
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	Roku, Inc. - Class A Common Stock	1000	$324.38	$324,380.00
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
18-10-2021	Roku, Inc. - Class A Common Stock	-1000	$344.46	-$344,459.99
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
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
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	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.25	$378,250.00
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.75	-$392,750.00
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.77	$826,768.98
21-10-2021	WD-40 Company - Common Stock	1000	$199.40	$199,399.23
21-10-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$645.24	$645,239.99
22-10-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$651.85	-$651,849.98
22-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.13	-$834,127.56
22-10-2021	WD-40 Company - Common Stock	-1000	$206.13	-$206,130.62
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
25-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$574.61	$574,611.63
25-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$289.00	$289,000.00
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$303.80	-$303,799.99
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	Domino's Pizza Inc - Common Stock	1000	$445.27	$445,273.90
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Domino's Pizza Inc - Common Stock	-1000	$459.13	-$459,125.98
27-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$587.97	$587,974.61
27-10-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$511.49	$511,493.10
27-10-2021	Repligen Corporation - Common Stock	1000	$271.04	$271,040.01
28-10-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$535.57	-$535,567.38
28-10-2021	Repligen Corporation - Common Stock	-1000	$290.02	-$290,019.99
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$623.47	$623,466.55
29-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$638.18	-$638,175.90
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.90	$803,903.50
29-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.00	$387,000.00
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$412.75	-$412,750.00
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
01-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$412.75	$412,750.00
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$434.00	-$434,000.00
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.00	$434,000.00
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$468.75	-$468,750.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$468.75	$468,750.00
03-11-2021	Domino's Pizza Inc - Common Stock	1000	$463.90	$463,896.30
04-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$497.25	-$497,250.00
04-11-2021	Domino's Pizza Inc - Common Stock	-1000	$486.95	-$486,954.44
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
04-11-2021	Outset Medical, Inc. - Common Stock	1000	$861.75	$861,750.00
05-11-2021	Outset Medical, Inc. - Common Stock	-1000	$875.25	-$875,250.00
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	Cavco Industries, Inc. - Common Stock	1000	$267.11	$267,109.99
05-11-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$337.05	$337,049.99
05-11-2021	Canopy Growth Corporation - Common Shares	1000	$117.90	$117,900.00
08-11-2021	Canopy Growth Corporation - Common Shares	-1000	$129.80	-$129,800.00
08-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$285.86	-$285,859.99
08-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$353.92	-$353,920.01
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	Unity Biotechnology, Inc. - Common Stock	1000	$25.70	$25,700.00
09-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$614.61	$614,611.08
09-11-2021	Erie Indemnity Company - Class A Common Stock	1000	$212.36	$212,359.82
10-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$31.70	-$31,700.00
10-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$620.48	-$620,484.80
10-11-2021	Erie Indemnity Company - Class A Common Stock	-1000	$216.05	-$216,053.96
10-11-2021	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
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
12-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.19	$826,187.93
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.60	-$835,596.07
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
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
16-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.25	$434,250.00
16-11-2021	Repligen Corporation - Common Stock	1000	$268.98	$268,980.01
17-11-2021	Repligen Corporation - Common Stock	-1000	$277.48	-$277,480.01
17-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$445.00	-$445,000.00
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	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
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	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
18-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$634.00	$634,000.00
18-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$445.75	$445,750.00
19-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$647.27	-$647,270.02
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
19-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$457.50	-$457,500.00
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Utah Medical Products, Inc. - Common Stock	1000	$108.01	$108,011.45
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Utah Medical Products, Inc. - Common Stock	-1000	$116.50	-$116,503.27
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
22-11-2021	Cavco Industries, Inc. - Common Stock	1000	$294.36	$294,359.99
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	Cavco Industries, Inc. - Common Stock	-1000	$308.64	-$308,640.01
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
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	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	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$86.89	$86,890.00
24-11-2021	Illumina, Inc. - Common Stock	1000	$355.60	$355,603.12
26-11-2021	Illumina, Inc. - Common Stock	-1000	$359.72	-$359,717.90
26-11-2021	Repligen Corporation - Common Stock	-1000	$286.01	-$286,010.01
26-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$91.89	-$91,890.00
26-11-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$521.26	$521,255.43
26-11-2021	Adobe Inc. - Common Stock	1000	$662.10	$662,099.98
29-11-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$549.80	-$549,801.51
29-11-2021	Adobe Inc. - Common Stock	-1000	$687.49	-$687,489.99
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
29-11-2021	Citi Trends, Inc. - Common Stock	1000	$78.25	$78,250.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$384.80	-$384,799.99
30-11-2021	Citi Trends, Inc. - Common Stock	-1000	$84.80	-$84,800.00
30-11-2021	Cavco Industries, Inc. - Common Stock	1000	$297.49	$297,489.99
01-12-2021	Cavco Industries, Inc. - Common Stock	-1000	$302.88	-$302,880.00
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	Outset Medical, Inc. - Common Stock	1000	$672.90	$672,900.02
01-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.00	$434,000.00
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Outset Medical, Inc. - Common Stock	-1000	$693.75	-$693,750.00
02-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$450.25	-$450,250.00
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Zillow Group, Inc. - Class A Common Stock	1000	$53.77	$53,770.00
03-12-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$59.43	-$59,430.00
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Outset Medical, Inc. - Common Stock	1000	$665.25	$665,250.00
03-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$779.31	$779,314.58
03-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$335.23	$335,229.77
06-12-2021	Outset Medical, Inc. - Common Stock	-1000	$687.30	-$687,299.99
06-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$794.34	-$794,336.24
06-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$347.64	-$347,637.15
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
06-12-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$497.09	$497,093.32
07-12-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$524.92	-$524,918.58
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
07-12-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$183.60	$183,600.01
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$198.60	-$198,600.01
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
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	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
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	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
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	Lyell Immunopharma, Inc. - Common Stock	1000	$187.00	$187,000.00
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$200.20	-$200,200.00
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	Illumina, Inc. - Common Stock	1000	$369.20	$369,202.33
14-12-2021	Illumina, Inc. - Common Stock	-1000	$375.86	-$375,856.02
14-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$669.12	-$669,120.30
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
14-12-2021	Adobe Inc. - Common Stock	1000	$614.86	$614,859.99
15-12-2021	Adobe Inc. - Common Stock	-1000	$630.33	-$630,330.02
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	Roku, Inc. - Class A Common Stock	1000	$203.94	$203,940.00
15-12-2021	Domino's Pizza Inc - Common Stock	1000	$501.73	$501,731.84
15-12-2021	Lancaster Colony Corporation - Common Stock	1000	$148.96	$148,956.54
16-12-2021	Roku, Inc. - Class A Common Stock	-1000	$219.01	-$219,009.99
16-12-2021	Domino's Pizza Inc - Common Stock	-1000	$509.66	-$509,661.38
16-12-2021	Lancaster Colony Corporation - Common Stock	-1000	$152.45	-$152,445.51
16-12-2021	Roku, Inc. - Class A Common Stock	1000	$219.01	$219,009.99
16-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$277.40	$277,399.99
17-12-2021	Roku, Inc. - Class A Common Stock	-1000	$236.46	-$236,460.01
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
17-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.75	$378,750.00
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
20-12-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$258.36	$258,359.99
20-12-2021	Outset Medical, Inc. - Common Stock	1000	$649.35	$649,349.98
21-12-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.10	-$281,100.01
21-12-2021	Outset Medical, Inc. - Common Stock	-1000	$671.10	-$671,099.98
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$389.00	$389,000.00
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$408.75	-$408,750.00
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$408.75	$408,750.00
22-12-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$149.80	$149,800.00
23-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.75	-$432,750.00
23-12-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$164.20	-$164,200.00
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	Outset Medical, Inc. - Common Stock	1000	$681.15	$681,150.02
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.02	$633,020.14
27-12-2021	Roku, Inc. - Class A Common Stock	1000	$227.93	$227,929.99
28-12-2021	Roku, Inc. - Class A Common Stock	-1000	$231.32	-$231,320.01
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$636.70	-$636,700.01
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$636.70	$636,700.01
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.50	-$645,495.67
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
29-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.94	$1,940.00