Scrooge McChicken

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	Berry Corporation (bry) - Common Stock	-4	$2.72	-$10.87
05-01-2021	Gibraltar Industries, Inc. - Common Stock	14	$81.92	$1,146.88
05-01-2021	Green Plains, Inc. - Common Stock	1	$14.62	$14.62
06-01-2021	Gibraltar Industries, Inc. - Common Stock	-14	$92.23	-$1,291.22
06-01-2021	Green Plains, Inc. - Common Stock	-1	$16.38	-$16.38
06-01-2021	SoFi Technologies, Inc. - Common Stock	107	$12.12	$1,296.84
06-01-2021	Richardson Electronics, Ltd. - Common Stock	2	$4.27	$8.54
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	-107	$19.14	-$2,047.98
07-01-2021	Richardson Electronics, Ltd. - Common Stock	-2	$5.16	-$10.32
07-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$1.92	-$1.92
07-01-2021	Grab Holdings Limited - Warrant	471	$4.37	$2,058.27
07-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$1.92	$1.92
08-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$2.10	-$2.10
08-01-2021	Grab Holdings Limited - Warrant	-471	$5.50	-$2,590.50
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	463	$5.60	$2,592.80
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-463	$8.25	-$3,819.75
11-01-2021	DoorDash, Inc. - Common Stock	22	$167.00	$3,674.00
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	22	$6.52	$143.44
11-01-2021	Berry Corporation (bry) - Common Stock	1	$2.84	$2.84
12-01-2021	Berry Corporation (bry) - Common Stock	-1	$3.18	-$3.18
12-01-2021	DoorDash, Inc. - Common Stock	-22	$191.99	-$4,223.78
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-22	$7.48	-$164.56
12-01-2021	Atea Pharmaceuticals, Inc. - common stock	97	$45.23	$4,387.31
12-01-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$3.97	$3.97
13-01-2021	Atea Pharmaceuticals, Inc. - common stock	-97	$50.31	-$4,880.07
13-01-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$4.06	-$4.06
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	48	$19.85	$952.80
13-01-2021	Patterson-UTI Energy, Inc. - Common Stock	2	$5.72	$11.43
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-48	$25.50	-$1,224.00
14-01-2021	Patterson-UTI Energy, Inc. - Common Stock	-2	$6.18	-$12.37
14-01-2021	Annexon, Inc. - common stock	383	$24.22	$9,276.26
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	1	$5.67	$5.67
15-01-2021	Annexon, Inc. - common stock	-383	$27.45	-$10,513.35
15-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1	$6.38	-$6.38
15-01-2021	Bragg Gaming Group Inc. - Common Shares	611	$17.20	$10,509.20
15-01-2021	AST SpaceMobile, Inc. - Class A Common Stock	1	$14.50	$14.50
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-611	$20.50	-$12,525.50
19-01-2021	AST SpaceMobile, Inc. - Class A Common Stock	-1	$16.22	-$16.22
19-01-2021	Kirkland's, Inc. - Common Stock	626	$20.01	$12,526.26
19-01-2021	Precigen, Inc. - Common Stock	2	$8.10	$16.20
20-01-2021	Kirkland's, Inc. - Common Stock	-626	$23.55	-$14,742.30
20-01-2021	Precigen, Inc. - Common Stock	-2	$9.41	-$18.82
20-01-2021	Upstart Holdings, Inc. - Common stock	267	$55.22	$14,743.74
20-01-2021	Hudson Global, Inc. - Common Stock	1	$11.25	$11.25
20-01-2021	Grab Holdings Limited - Warrant	1	$5.05	$5.05
21-01-2021	Grab Holdings Limited - Warrant	-1	$5.80	-$5.80
21-01-2021	Upstart Holdings, Inc. - Common stock	-267	$63.77	-$17,026.59
21-01-2021	Hudson Global, Inc. - Common Stock	-1	$13.00	-$13.00
21-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1000	$3.10	$3,100.00
21-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	305	$45.64	$13,920.20
22-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1000	$7.00	-$7,000.00
22-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-305	$53.81	-$16,412.05
22-01-2021	PetMed Express, Inc. - Common Stock	884	$26.51	$23,437.14
25-01-2021	PetMed Express, Inc. - Common Stock	-884	$30.13	-$26,633.46
25-01-2021	Baozun Inc. - American Depositary Shares	749	$35.55	$26,626.95
25-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$5.88	$5.88
25-01-2021	Oxford Square Capital Corp. - Closed End Fund	1	$2.04	$2.04
26-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	-1	$6.30	-$6.30
26-01-2021	Baozun Inc. - American Depositary Shares	-749	$48.00	-$35,952.00
26-01-2021	Oxford Square Capital Corp. - Closed End Fund	-1	$2.04	-$2.04
26-01-2021	PetMed Express, Inc. - Common Stock	1000	$33.29	$33,288.90
26-01-2021	Fossil Group, Inc. - Common Stock	211	$12.65	$2,669.15
27-01-2021	PetMed Express, Inc. - Common Stock	-1000	$44.49	-$44,488.27
27-01-2021	Fossil Group, Inc. - Common Stock	-211	$23.66	-$4,992.26
27-01-2021	PTC Inc. - Common Stock	409	$120.83	$49,419.47
27-01-2021	Surgery Partners, Inc. - Common Stock	2	$30.47	$60.94
27-01-2021	Vivid Seats Inc. - Warrant	1	$1.55	$1.55
28-01-2021	PTC Inc. - Common Stock	-409	$138.33	-$56,576.97
28-01-2021	Surgery Partners, Inc. - Common Stock	-2	$36.62	-$73.24
28-01-2021	Vivid Seats Inc. - Warrant	-1	$1.75	-$1.75
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	957	$59.14	$56,596.98
28-01-2021	DMC Global Inc. - Common Stock	1	$51.87	$51.87
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-957	$73.00	-$69,861.00
29-01-2021	DMC Global Inc. - Common Stock	-1	$57.17	-$57.17
29-01-2021	Upstart Holdings, Inc. - Common stock	1000	$62.19	$62,190.00
29-01-2021	Twist Bioscience Corporation - Common Stock	46	$164.54	$7,568.84
29-01-2021	Unity Biotechnology, Inc. - Common Stock	2	$59.75	$119.50
01-02-2021	Upstart Holdings, Inc. - Common stock	-1000	$70.25	-$70,250.00
01-02-2021	Twist Bioscience Corporation - Common Stock	-46	$180.27	-$8,292.42
01-02-2021	Unity Biotechnology, Inc. - Common Stock	-2	$64.60	-$129.20
01-02-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$75.59	$75,590.00
01-02-2021	Twist Bioscience Corporation - Common Stock	17	$180.27	$3,064.59
02-02-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$83.82	-$83,820.00
02-02-2021	Twist Bioscience Corporation - Common Stock	-17	$197.56	-$3,358.52
02-02-2021	Canopy Growth Corporation - Common Shares	209	$417.15	$87,184.35
02-02-2021	Diamondback Energy, Inc. - Common Stock	1	$47.96	$47.96
02-02-2021	Accuray Incorporated - Common Stock	1	$4.96	$4.96
03-02-2021	Canopy Growth Corporation - Common Shares	-209	$449.40	-$93,924.60
03-02-2021	Diamondback Energy, Inc. - Common Stock	-1	$52.20	-$52.20
03-02-2021	Accuray Incorporated - Common Stock	-1	$5.30	-$5.30
03-02-2021	PayPal Holdings, Inc. - Common Stock	373	$251.90	$93,958.70
03-02-2021	Kimball Electronics, Inc. - Common Stock	1	$19.77	$19.77
04-02-2021	PayPal Holdings, Inc. - Common Stock	-373	$270.43	-$100,870.39
04-02-2021	Kimball Electronics, Inc. - Common Stock	-1	$23.45	-$23.45
04-02-2021	Magnite, Inc. - Common Stock	1000	$43.49	$43,490.00
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	262	$219.00	$57,378.00
04-02-2021	Aviat Networks, Inc. - Common Stock	1	$22.86	$22.86
05-02-2021	Magnite, Inc. - Common Stock	-1000	$54.95	-$54,950.00
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-262	$242.63	-$63,567.75
05-02-2021	Aviat Networks, Inc. - Common Stock	-1	$27.38	-$27.38
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	878	$43.20	$37,929.60
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$104.10	-$104,100.00
08-02-2021	Immunocore Holdings plc - American Depositary Shares	-878	$56.34	-$49,466.52
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$104.10	$104,100.00
08-02-2021	Canopy Growth Corporation - Common Shares	112	$438.70	$49,134.40
08-02-2021	Unity Biotechnology, Inc. - Common Stock	4	$80.30	$321.20
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-4	$94.20	-$376.80
09-02-2021	Canopy Growth Corporation - Common Shares	-112	$490.90	-$54,980.80
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	DoorDash, Inc. - Common Stock	973	$187.75	$182,680.75
09-02-2021	Prospect Capital Corporation - Closed End Fund	1	$4.14	$4.14
10-02-2021	DoorDash, Inc. - Common Stock	-973	$215.16	-$209,350.68
10-02-2021	Prospect Capital Corporation - Closed End Fund	-1	$4.36	-$4.36
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	88	$427.47	$37,617.36
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	-88	$470.08	-$41,367.04
11-02-2021	Amkor Technology, Inc. - Common Stock	-1	$21.66	-$21.66
11-02-2021	Illumina, Inc. - Common Stock	551	$438.93	$241,850.41
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	1	$149.17	$149.17
12-02-2021	Illumina, Inc. - Common Stock	-551	$491.01	-$270,547.44
12-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1	$160.67	-$160.67
12-02-2021	Canopy Growth Corporation - Common Shares	671	$403.10	$270,480.10
12-02-2021	DoorDash, Inc. - Common Stock	1	$202.97	$202.97
12-02-2021	Immunic, Inc. - Common Stock	1	$20.81	$20.81
16-02-2021	DoorDash, Inc. - Common Stock	-1	$212.17	-$212.17
16-02-2021	Canopy Growth Corporation - Common Shares	-671	$421.30	-$282,692.29
16-02-2021	Immunic, Inc. - Common Stock	-1	$25.30	-$25.30
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$160.65	$160,649.99
16-02-2021	Expedia Group, Inc. - Common Stock	830	$147.18	$122,158.11
17-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$168.19	-$168,190.00
17-02-2021	Expedia Group, Inc. - Common Stock	-830	$153.35	-$127,281.09
17-02-2021	Bandwidth Inc. - Class A Common Stock	1000	$179.05	$179,050.00
17-02-2021	IDEXX Laboratories, Inc. - Common Stock	215	$540.35	$116,175.24
17-02-2021	Automatic Data Processing, Inc. - Common Stock	2	$153.18	$306.35
18-02-2021	Bandwidth Inc. - Class A Common Stock	-1000	$186.71	-$186,710.01
18-02-2021	IDEXX Laboratories, Inc. - Common Stock	-215	$551.79	-$118,634.85
18-02-2021	Automatic Data Processing, Inc. - Common Stock	-2	$158.19	-$316.38
18-02-2021	Canopy Growth Corporation - Common Shares	834	$366.50	$305,661.00
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	6	$10.63	$63.78
19-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	-6	$15.88	-$95.28
19-02-2021	Canopy Growth Corporation - Common Shares	-834	$386.30	-$322,174.19
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	Enstar Group Limited - Ordinary Shares	1000	$213.31	$213,310.00
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	21	$753.31	$15,819.52
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	Enstar Group Limited - Ordinary Shares	-1000	$221.94	-$221,940.00
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-21	$771.26	-$16,196.37
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
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	Monolithic Power Systems, Inc. - Common Stock	1000	$360.44	$360,439.33
23-02-2021	MicroStrategy Incorporated - Class A Common Stock	2	$69.12	$138.25
23-02-2021	Shoe Carnival, Inc. - Common Stock	1	$22.97	$22.97
24-02-2021	MicroStrategy Incorporated - Class A Common Stock	-2	$81.77	-$163.54
24-02-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$376.15	-$376,150.21
24-02-2021	Shoe Carnival, Inc. - Common Stock	-1	$24.75	-$24.75
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	912	$153.84	$140,302.08
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-912	$158.66	-$144,697.92
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	Roku, Inc. - Class A Common Stock	266	$382.34	$101,702.44
25-02-2021	AMC Networks Inc. - Class A Common Stock	7	$53.07	$371.49
26-02-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.31	-$298,310.00
26-02-2021	Roku, Inc. - Class A Common Stock	-266	$395.48	-$105,197.68
26-02-2021	AMC Networks Inc. - Class A Common Stock	-7	$65.59	-$459.13
26-02-2021	Roku, Inc. - Class A Common Stock	1000	$395.48	$395,480.01
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	11	$727.57	$8,003.22
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-11	$767.09	-$8,438.04
01-03-2021	Roku, Inc. - Class A Common Stock	-1000	$420.31	-$420,310.00
01-03-2021	Outset Medical, Inc. - Common Stock	560	$765.90	$428,904.01
01-03-2021	Perion Network Ltd - Ordinary Shares	15	$21.59	$323.85
01-03-2021	Smart Sand, Inc. - Common Stock	1	$3.05	$3.05
02-03-2021	Outset Medical, Inc. - Common Stock	-560	$777.15	-$435,204.01
02-03-2021	Perion Network Ltd - Ordinary Shares	-15	$25.69	-$385.35
02-03-2021	Smart Sand, Inc. - Common Stock	-1	$3.49	-$3.49
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	576	$755.12	$434,951.89
02-03-2021	Enstar Group Limited - Ordinary Shares	2	$227.76	$455.52
03-03-2021	Enstar Group Limited - Ordinary Shares	-2	$234.87	-$469.74
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-576	$767.66	-$442,170.35
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	923	$493.35	$455,362.06
04-03-2021	Enstar Group Limited - Ordinary Shares	1	$232.02	$232.02
05-03-2021	Enstar Group Limited - Ordinary Shares	-1	$244.69	-$244.69
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-923	$546.30	-$504,234.89
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	923	$546.30	$504,234.89
05-03-2021	Ulta Beauty, Inc. - Common Stock	1	$333.37	$333.37
05-03-2021	Big 5 Sporting Goods Corporation - Common Stock	1	$9.65	$9.65
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-923	$590.55	-$545,077.64
08-03-2021	Ulta Beauty, Inc. - Common Stock	-1	$345.77	-$345.77
08-03-2021	Big 5 Sporting Goods Corporation - Common Stock	-1	$10.52	-$10.52
08-03-2021	Roku, Inc. - Class A Common Stock	1000	$327.19	$327,190.00
08-03-2021	SolarEdge Technologies, Inc. - Common Stock	884	$246.71	$218,091.65
09-03-2021	SolarEdge Technologies, Inc. - Common Stock	-884	$280.01	-$247,528.85
09-03-2021	Roku, Inc. - Class A Common Stock	-1000	$361.11	-$361,109.99
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$602.70	$602,700.01
09-03-2021	Outset Medical, Inc. - Common Stock	8	$726.60	$5,812.80
09-03-2021	DraftKings Inc. - Class A Common Stock	4	$62.20	$248.80
10-03-2021	Outset Medical, Inc. - Common Stock	-8	$792.15	-$6,337.20
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$657.75	-$657,750.00
10-03-2021	DraftKings Inc. - Class A Common Stock	-4	$69.29	-$277.16
10-03-2021	Outset Medical, Inc. - Common Stock	838	$792.15	$663,821.72
10-03-2021	Canopy Growth Corporation - Common Shares	1	$319.10	$319.10
11-03-2021	Canopy Growth Corporation - Common Shares	-1	$342.80	-$342.80
11-03-2021	Outset Medical, Inc. - Common Stock	-838	$827.10	-$693,109.78
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	832	$833.62	$693,572.34
11-03-2021	AMC Networks Inc. - Class A Common Stock	1	$73.60	$73.60
11-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1	$42.90	$42.90
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-832	$849.37	-$706,672.84
12-03-2021	AMC Networks Inc. - Class A Common Stock	-1	$78.63	-$78.63
12-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	-1	$47.12	-$47.12
12-03-2021	NXP Semiconductors N.V. - Common Stock	1000	$170.97	$170,967.32
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$497.75	$497,750.00
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$512.76	-$512,760.01
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
15-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1000	$45.63	$45,630.00
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	Olema Pharmaceuticals, Inc. - Common Stock	-1000	$49.64	-$49,640.00
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$621.75	$621,750.00
16-03-2021	Roku, Inc. - Class A Common Stock	370	$353.58	$130,824.60
17-03-2021	Roku, Inc. - Class A Common Stock	-370	$368.71	-$136,422.70
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$637.65	-$637,650.02
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
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	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
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
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
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	Outset Medical, Inc. - Common Stock	312	$736.80	$229,881.60
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Outset Medical, Inc. - Common Stock	-312	$767.85	-$239,569.19
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	413	$452.41	$186,845.33
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Adobe Inc. - Common Stock	-413	$460.20	-$190,062.61
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	1000	$150.09	$150,093.06
23-03-2021	Surgery Partners, Inc. - Common Stock	1000	$40.03	$40,030.00
24-03-2021	Surgery Partners, Inc. - Common Stock	-1000	$42.29	-$42,290.00
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	-1000	$153.54	-$153,538.60
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	607	$354.50	$215,181.50
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	-607	$369.25	-$224,134.75
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	1000	$123.73	$123,730.00
25-03-2021	MarketAxess Holdings, Inc. - Common Stock	211	$475.82	$100,397.90
26-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$142.95	-$142,950.00
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	MarketAxess Holdings, Inc. - Common Stock	-211	$495.03	-$104,450.43
26-03-2021	Outset Medical, Inc. - Common Stock	1000	$737.40	$737,400.02
26-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	743	$475.60	$353,367.34
29-03-2021	Outset Medical, Inc. - Common Stock	-1000	$748.35	-$748,349.98
29-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-743	$480.19	-$356,783.10
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	430	$828.69	$356,335.83
29-03-2021	Roku, Inc. - Class A Common Stock	1	$300.79	$300.79
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-430	$841.41	-$361,808.28
30-03-2021	Roku, Inc. - Class A Common Stock	-1	$311.96	-$311.96
30-03-2021	Outset Medical, Inc. - Common Stock	-1000	$778.50	-$778,500.00
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$440.10	$440,100.01
30-03-2021	Outset Medical, Inc. - Common Stock	900	$778.50	$700,650.00
31-03-2021	Outset Medical, Inc. - Common Stock	-900	$815.85	-$734,264.98
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$491.40	-$491,399.99
31-03-2021	Outset Medical, Inc. - Common Stock	1000	$815.85	$815,849.98
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	861	$476.02	$409,853.37
31-03-2021	Vivid Seats Inc. - Warrant	2	$1.10	$2.20
01-04-2021	Vivid Seats Inc. - Warrant	-2	$1.29	-$2.58
01-04-2021	Outset Medical, Inc. - Common Stock	-1000	$840.60	-$840,599.98
01-04-2021	MarketAxess Holdings, Inc. - Common Stock	-861	$497.40	-$428,258.64
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Outset Medical, Inc. - Common Stock	958	$840.60	$805,294.78
05-04-2021	Outset Medical, Inc. - Common Stock	-958	$852.45	-$816,647.11
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
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	716	$852.45	$610,354.21
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	-716	$871.50	-$623,994.00
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	1000	$810.90	$810,900.02
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	337	$485.31	$163,549.47
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-337	$502.90	-$169,477.30
08-04-2021	Outset Medical, Inc. - Common Stock	-1000	$834.00	-$834,000.00
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
09-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
09-04-2021	lululemon athletica inc. - Common Stock	1000	$318.12	$318,120.00
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	lululemon athletica inc. - Common Stock	-1000	$323.87	-$323,870.00
12-04-2021	Roku, Inc. - Class A Common Stock	1000	$371.12	$371,120.00
12-04-2021	Okta, Inc. - Class A Common Stock	1000	$248.96	$248,960.01
13-04-2021	Roku, Inc. - Class A Common Stock	-1000	$387.97	-$387,970.00
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	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
14-04-2021	DMC Global Inc. - Common Stock	-1000	$56.98	-$56,980.00
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
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	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
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	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	Helen of Troy Limited - Common Stock	1000	$226.14	$226,140.00
19-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$498.31	$498,312.53
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Helen of Troy Limited - Common Stock	-1000	$231.10	-$231,100.01
20-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$503.03	-$503,029.51
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$839.76	-$839,757.26
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
21-04-2021	Outset Medical, Inc. - Common Stock	1000	$826.50	$826,500.00
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Outset Medical, Inc. - Common Stock	-1000	$847.50	-$847,500.00
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
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	Outset Medical, Inc. - Common Stock	-1000	$858.45	-$858,450.01
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
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
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
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
28-04-2021	Outset Medical, Inc. - Common Stock	-1000	$878.85	-$878,849.98
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
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
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$474.75	$474,750.00
29-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$483.30	-$483,299.99
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	894	$396.11	$354,123.45
30-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.80	-$855,798.65
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	Domino's Pizza Inc - Common Stock	-894	$402.17	-$359,537.73
30-04-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
30-04-2021	Enstar Group Limited - Ordinary Shares	1000	$251.18	$251,179.99
03-05-2021	Enstar Group Limited - Ordinary Shares	-1000	$259.38	-$259,380.00
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
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	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
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
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
06-05-2021	Outset Medical, Inc. - Common Stock	1000	$762.30	$762,299.99
07-05-2021	Roku, Inc. - Class A Common Stock	-1000	$317.00	-$317,000.00
07-05-2021	Outset Medical, Inc. - Common Stock	-1000	$782.85	-$782,849.98
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
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	Qualys, Inc. - Common Stock	-1000	$100.76	-$100,760.00
10-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$331.00	$331,000.00
10-05-2021	Roku, Inc. - Class A Common Stock	1000	$301.41	$301,410.00
11-05-2021	Roku, Inc. - Class A Common Stock	-1000	$314.12	-$314,120.00
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	Ascendis Pharma A/S - American Depositary Shares	1000	$133.64	$133,640.00
11-05-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
12-05-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$136.96	-$136,960.01
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
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$833.59	$833,592.41
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.06	-$858,063.48
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
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	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
17-05-2021	Repligen Corporation - Common Stock	1000	$165.87	$165,870.00
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	Repligen Corporation - Common Stock	-1000	$171.99	-$171,990.01
18-05-2021	Outset Medical, Inc. - Common Stock	1000	$654.45	$654,450.01
18-05-2021	Upstart Holdings, Inc. - Common stock	1000	$119.49	$119,490.00
19-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$132.91	-$132,910.00
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
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
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
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	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
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
25-05-2021	Outset Medical, Inc. - Common Stock	-1000	$703.95	-$703,950.01
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
25-05-2021	Upstart Holdings, Inc. - Common stock	1000	$133.70	$133,700.00
25-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.28	$837,284.30
26-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$146.58	-$146,580.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.73	-$849,732.06
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	Upstart Holdings, Inc. - Common stock	1000	$146.58	$146,580.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
27-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$166.83	-$166,830.00
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
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
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
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
28-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$339.00	$339,000.00
01-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$349.25	-$349,250.00
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	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	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
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
02-06-2021	Upstart Holdings, Inc. - Common stock	1000	$157.14	$157,140.00
03-06-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.83	-$164,830.00
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	lululemon athletica inc. - Common Stock	1000	$317.36	$317,359.99
04-06-2021	Illumina, Inc. - Common Stock	-1000	$406.73	-$406,731.51
04-06-2021	lululemon athletica inc. - Common Stock	-1000	$329.52	-$329,519.99
04-06-2021	Biogen Inc. - Common Stock	-1000	$286.14	-$286,140.01
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
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	Ulta Beauty, Inc. - Common Stock	1000	$332.80	$332,799.99
07-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$297.90	$297,899.99
08-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.30	-$306,299.99
08-06-2021	Ulta Beauty, Inc. - Common Stock	-1000	$341.33	-$341,329.99
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.02	$505,023.99
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	Outset Medical, Inc. - Common Stock	1000	$698.25	$698,250.00
09-06-2021	Adobe Inc. - Common Stock	1000	$514.68	$514,679.99
09-06-2021	Illumina, Inc. - Common Stock	1000	$422.12	$422,120.64
10-06-2021	Illumina, Inc. - Common Stock	-1000	$438.39	-$438,394.93
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.20
22-06-2021	Roku, Inc. - Class A Common Stock	-1000	$403.50	-$403,500.00
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
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
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	SolarEdge Technologies, Inc. - Common Stock	1000	$267.71	$267,709.99
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
28-06-2021	Oatly Group AB - American Depositary Shares	1000	$506.00	$506,000.00
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Oatly Group AB - American Depositary Shares	-1000	$515.00	-$515,000.00
29-06-2021	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
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
30-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$388.75	$388,750.00
01-07-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$401.25	-$401,250.00
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
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
02-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.85	$281,850.01
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$658.99	-$658,989.99
06-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$291.60	-$291,600.01
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Biogen Inc. - Common Stock	1000	$344.89	$344,890.01
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
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	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	Biogen Inc. - Common Stock	1000	$355.33	$355,329.99
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	Biogen Inc. - Common Stock	-1000	$369.05	-$369,049.99
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
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	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
09-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.00	$120,000.00
12-07-2021	Upstart Holdings, Inc. - Common stock	-1000	$129.90	-$129,899.99
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
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
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
13-07-2021	lululemon athletica inc. - Common Stock	1000	$370.77	$370,769.99
14-07-2021	lululemon athletica inc. - Common Stock	-1000	$376.99	-$376,989.99
14-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$333.40	-$333,399.99
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
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
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$338.20	-$338,200.01
16-07-2021	DoorDash, Inc. - Common Stock	1000	$167.36	$167,360.00
16-07-2021	Oatly Group AB - American Depositary Shares	1000	$385.60	$385,600.01
16-07-2021	Roku, Inc. - Class A Common Stock	1000	$399.99	$399,989.99
19-07-2021	DoorDash, Inc. - Common Stock	-1000	$175.50	-$175,500.00
19-07-2021	Roku, Inc. - Class A Common Stock	-1000	$407.70	-$407,700.01
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
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	Outset Medical, Inc. - Common Stock	1000	$668.25	$668,250.00
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	Outset Medical, Inc. - Common Stock	-1000	$682.65	-$682,650.02
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	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
22-07-2021	Pool Corporation - Common Stock	1000	$430.23	$430,227.11
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	Pool Corporation - Common Stock	-1000	$441.54	-$441,543.30
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
23-07-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$53.97	$53,971.00
26-07-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$68.25	-$68,250.00
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
28-07-2021	lululemon athletica inc. - Common Stock	1000	$393.09	$393,090.00
29-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$239.00	-$239,000.00
29-07-2021	lululemon athletica inc. - Common Stock	-1000	$402.87	-$402,870.00
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
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	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
30-07-2021	Outset Medical, Inc. - Common Stock	1000	$614.40	$614,400.02
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	Outset Medical, Inc. - Common Stock	-1000	$620.85	-$620,849.98
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
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
03-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$230.18	$230,179.99
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$780.30	$780,296.94
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$793.94	-$793,937.32
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$244.36	-$244,360.00
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
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Paylocity Holding Corporation - Common Stock	1000	$219.28	$219,280.00
05-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.45	$585,450.01
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	Outset Medical, Inc. - Common Stock	-1000	$598.35	-$598,349.98
06-08-2021	Paylocity Holding Corporation - Common Stock	-1000	$241.80	-$241,800.00
06-08-2021	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
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
09-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$352.65	$352,649.99
09-08-2021	Helen of Troy Limited - Common Stock	1000	$227.05	$227,050.00
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	Helen of Troy Limited - Common Stock	-1000	$236.13	-$236,130.00
10-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$361.74	-$361,739.99
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	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
11-08-2021	Adobe Inc. - Common Stock	1000	$626.03	$626,030.03
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	Adobe Inc. - Common Stock	-1000	$634.35	-$634,349.98
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	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	Upstart Holdings, Inc. - Common stock	1000	$200.18	$200,179.99
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$233.25	$233,250.00
18-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$212.27	-$212,270.00
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$240.15	-$240,149.99
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
19-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.33	$818,334.11
20-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.01	-$837,011.72
20-08-2021	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
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
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
23-08-2021	Upstart Holdings, Inc. - Common stock	1000	$202.96	$202,960.01
23-08-2021	Outset Medical, Inc. - Common Stock	1000	$630.15	$630,150.02
24-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$219.45	-$219,450.00
24-08-2021	Outset Medical, Inc. - Common Stock	-1000	$643.05	-$643,049.99
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	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
25-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$389.90	-$389,899.99
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
25-08-2021	Confluent, Inc. - Class A Common Stock	1000	$52.91	$52,910.00
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Confluent, Inc. - Class A Common Stock	-1000	$57.68	-$57,680.00
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
26-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$271.80	$271,799.99
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
27-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$661.46	$661,461.55
27-08-2021	Outset Medical, Inc. - Common Stock	1000	$690.15	$690,150.02
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$675.21	-$675,213.56
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	Upstart Holdings, Inc. - Common stock	1000	$215.64	$215,640.00
31-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$229.12	-$229,120.00
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
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
31-08-2021	Outset Medical, Inc. - Common Stock	1000	$739.35	$739,349.98
01-09-2021	Roku, Inc. - Class A Common Stock	-1000	$368.10	-$368,100.01
01-09-2021	Outset Medical, Inc. - Common Stock	-1000	$748.80	-$748,799.99
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	Upstart Holdings, Inc. - Common stock	1000	$226.81	$226,810.00
02-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$239.80	-$239,800.00
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
02-09-2021	Outset Medical, Inc. - Common Stock	1000	$734.10	$734,099.98
02-09-2021	Upstart Holdings, Inc. - Common stock	1000	$239.80	$239,800.00
03-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$247.29	-$247,289.99
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	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	Upstart Holdings, Inc. - Common stock	1000	$262.70	$262,700.01
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	Upstart Holdings, Inc. - Common stock	-1000	$274.33	-$274,329.99
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
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
08-09-2021	Upstart Holdings, Inc. - Common stock	1000	$274.33	$274,329.99
09-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$289.60	-$289,600.01
09-09-2021	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
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
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	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
13-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$401.75	-$401,750.00
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Paylocity Holding Corporation - Common Stock	1000	$257.20	$257,200.01
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	Paylocity Holding Corporation - Common Stock	-1000	$267.00	-$267,000.00
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
14-09-2021	Outset Medical, Inc. - Common Stock	1000	$759.00	$759,000.00
15-09-2021	Outset Medical, Inc. - Common Stock	-1000	$774.75	-$774,750.00
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	Upstart Holdings, Inc. - Common stock	1000	$279.09	$279,090.00
15-09-2021	DoorDash, Inc. - Common Stock	1000	$209.85	$209,850.01
16-09-2021	DoorDash, Inc. - Common Stock	-1000	$221.50	-$221,500.00
16-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$293.26	-$293,260.01
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	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
17-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
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	Upstart Holdings, Inc. - Common stock	1000	$293.47	$293,470.00
21-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.77	-$320,769.99
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
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	Upstart Holdings, Inc. - Common stock	1000	$323.51	$323,510.01
23-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$336.34	-$336,340.00
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	Expedia Group, Inc. - Common Stock	1000	$166.09	$166,093.44
24-09-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$559.48	-$559,479.98
24-09-2021	Expedia Group, Inc. - Common Stock	-1000	$171.22	-$171,220.40
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$282.40	$282,399.99
28-09-2021	Upstart Holdings, Inc. - Common stock	1000	$313.40	$313,399.99
29-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.00	-$320,000.00
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
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
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	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	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Dorman Products, Inc. - Common Stock	-1000	$98.63	-$98,630.00
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
05-10-2021	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
05-10-2021	Upstart Holdings, Inc. - Common stock	1000	$296.30	$296,299.99
06-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$307.70	-$307,700.01
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
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	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$249.00	$249,000.00
07-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$288.15	$288,149.99
08-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.30	-$297,299.99
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
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	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	lululemon athletica inc. - Common Stock	1000	$384.57	$384,570.01
12-10-2021	Okta, Inc. - Class A Common Stock	1000	$235.17	$235,170.00
12-10-2021	Upstart Holdings, Inc. - Common stock	1000	$333.05	$333,049.99
13-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$344.89	-$344,890.01
13-10-2021	lululemon athletica inc. - Common Stock	-1000	$400.71	-$400,709.99
13-10-2021	Okta, Inc. - Class A Common Stock	-1000	$247.20	-$247,200.00
13-10-2021	Upstart Holdings, Inc. - Common stock	1000	$344.89	$344,890.01
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
14-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$379.68	-$379,679.99
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
14-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$285.75	$285,750.00
15-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$300.15	-$300,149.99
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
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	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
18-10-2021	Roku, Inc. - Class A Common Stock	-1000	$344.46	-$344,459.99
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
18-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$261.60	$261,600.01
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$278.40	-$278,399.99
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
20-10-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$488.08	$488,081.33
21-10-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$504.19	-$504,186.13
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
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
22-10-2021	Upstart Holdings, Inc. - Common stock	1000	$342.56	$342,560.00
22-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$329.10	$329,100.01
25-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$359.81	-$359,810.00
25-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$344.85	-$344,850.01
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
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	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
26-10-2021	Outset Medical, Inc. - Common Stock	1000	$785.40	$785,400.02
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Outset Medical, Inc. - Common Stock	-1000	$794.40	-$794,400.02
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
28-10-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$535.57	-$535,567.38
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	lululemon athletica inc. - Common Stock	1000	$443.46	$443,459.99
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$623.47	$623,466.55
28-10-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$653.02	$653,020.02
29-10-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$666.14	-$666,140.01
29-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$638.18	-$638,175.90
29-10-2021	lululemon athletica inc. - Common Stock	-1000	$466.01	-$466,010.01
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
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
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
01-11-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$282.80	$282,799.99
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$296.80	-$296,799.99
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
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
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
03-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$578.49	$578,489.99
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$597.41	-$597,409.97
04-11-2021	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	Expedia Group, Inc. - Common Stock	1000	$156.85	$156,845.02
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
05-11-2021	Expedia Group, Inc. - Common Stock	-1000	$181.35	-$181,354.83
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	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
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	Okta, Inc. - Class A Common Stock	-1000	$268.28	-$268,280.00
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
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
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
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	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
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
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.94	-$645,944.40
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
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
30-11-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$137.02	$137,020.00
01-12-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$141.62	-$141,620.00
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	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
01-12-2021	Outset Medical, Inc. - Common Stock	1000	$672.90	$672,900.02
02-12-2021	Outset Medical, Inc. - Common Stock	-1000	$693.75	-$693,750.00
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$794.34	-$794,336.24
06-12-2021	Outset Medical, Inc. - Common Stock	-1000	$687.30	-$687,299.99
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	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	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$801.50	$801,501.04
30-12-2021	Ulta Beauty, Inc. - Common Stock	1000	$404.79	$404,790.01
30-12-2021	Domino's Pizza Inc - Common Stock	1000	$533.80	$533,803.65