Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Twin Disc, Incorporated - Common Stock	1	$7.47	$7.47
04-01-2021	Berry Corporation (bry) - Common Stock	1	$2.36	$2.36
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Sterling Infrastructure, Inc. - Common Stock	62	$18.38	$1,139.56
05-01-2021	Hanmi Financial Corporation - Common Stock	1	$9.21	$9.21
05-01-2021	Vivid Seats Inc. - Warrant	1	$1.61	$1.61
06-01-2021	Sterling Infrastructure, Inc. - Common Stock	-62	$21.22	-$1,315.64
06-01-2021	Hut 8 Corp. - Common Stock	85	$15.40	$1,308.58
06-01-2021	Ribbon Communications Inc. - Common Stock	1	$6.51	$6.51
07-01-2021	Hut 8 Corp. - Common Stock	-85	$20.80	-$1,767.58
07-01-2021	Hut 8 Corp. - Common Stock	85	$20.80	$1,767.58
08-01-2021	Hut 8 Corp. - Common Stock	-85	$31.95	-$2,715.75
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	485	$5.60	$2,716.00
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-485	$8.25	-$4,001.25
11-01-2021	Stitch Fix, Inc. - Class A Common Stock	70	$56.53	$3,957.10
11-01-2021	Vir Biotechnology, Inc. - Common Stock	1	$28.26	$28.26
11-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	4	$3.85	$15.41
12-01-2021	Stitch Fix, Inc. - Class A Common Stock	-70	$66.88	-$4,681.60
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	158	$29.59	$4,675.22
12-01-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	2	$3.54	$7.09
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-158	$35.38	-$5,590.04
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	281	$19.85	$5,577.85
13-01-2021	SunOpta, Inc. - Common Stock	1	$11.53	$11.53
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-281	$25.50	-$7,165.50
14-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	321	$22.29	$7,155.09
14-01-2021	United Security Bancshares - Common Stock	2	$5.50	$11.00
15-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	-321	$24.06	-$7,723.26
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	251	$7.32	$1,837.32
15-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$4.62	$4.62
15-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.80	$1.80
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-251	$9.22	-$2,314.22
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	86	$245.00	$21,070.00
19-01-2021	Agora, Inc. - ADS	1	$39.07	$39.07
19-01-2021	Cullinan Therapeutics, Inc. - Common Stock	1	$33.88	$33.88
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-86	$363.20	-$31,235.20
20-01-2021	Uxin Limited - American Depositary Shares	286	$109.00	$31,174.00
20-01-2021	Upstart Holdings, Inc. - Common stock	1	$55.22	$55.22
20-01-2021	Potbelly Corporation - Common Stock	1	$4.67	$4.67
20-01-2021	Great Elm Group, Inc. - Common Stock	1	$2.75	$2.75
21-01-2021	Uxin Limited - American Depositary Shares	-286	$131.00	-$37,466.00
21-01-2021	Stitch Fix, Inc. - Class A Common Stock	456	$82.09	$37,433.04
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	1	$25.98	$25.98
21-01-2021	United Security Bancshares - Common Stock	1	$5.59	$5.59
22-01-2021	Stitch Fix, Inc. - Class A Common Stock	-456	$96.92	-$44,195.52
22-01-2021	National Beverage Corp. - Common Stock	1000	$43.26	$43,259.86
22-01-2021	Children's Place, Inc. (The) - Common Stock	14	$64.41	$901.74
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	1	$32.58	$32.58
22-01-2021	Great Elm Group, Inc. - Common Stock	1	$2.76	$2.76
25-01-2021	Children's Place, Inc. (The) - Common Stock	-14	$71.56	-$1,001.84
25-01-2021	Vir Biotechnology, Inc. - Common Stock	22	$44.39	$976.58
25-01-2021	Medallion Financial Corp. - Common Stock	5	$4.60	$22.98
25-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.77	$1.77
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-23	$77.38	-$1,779.74
26-01-2021	PetMed Express, Inc. - Common Stock	53	$33.29	$1,764.31
26-01-2021	Precigen, Inc. - Common Stock	1	$8.14	$8.14
26-01-2021	Ribbon Communications Inc. - Common Stock	1	$7.31	$7.31
27-01-2021	National Beverage Corp. - Common Stock	-1000	$79.77	-$79,765.31
27-01-2021	PetMed Express, Inc. - Common Stock	-53	$44.49	-$2,357.88
27-01-2021	PENN Entertainment, Inc. - Common Stock	840	$97.70	$82,068.00
27-01-2021	Popular, Inc. - Common Stock	1	$48.38	$48.38
27-01-2021	Vivid Seats Inc. - Warrant	4	$1.55	$6.20
28-01-2021	PENN Entertainment, Inc. - Common Stock	-840	$107.03	-$89,905.20
28-01-2021	Vir Biotechnology, Inc. - Common Stock	1000	$58.73	$58,730.00
28-01-2021	BioNTech SE - American Depositary Shares	287	$108.56	$31,157.32
28-01-2021	Princeton Bancorp, Inc. - Common Stock	1	$18.76	$18.76
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$64.54	-$64,540.00
29-01-2021	BioNTech SE - American Depositary Shares	-287	$115.41	-$33,123.06
29-01-2021	Uxin Limited - American Depositary Shares	887	$110.00	$97,570.00
29-01-2021	Upstart Holdings, Inc. - Common stock	1	$62.19	$62.19
01-02-2021	Uxin Limited - American Depositary Shares	-887	$123.00	-$109,101.00
01-02-2021	comScore, Inc. - Common Stock	1000	$64.80	$64,800.00
01-02-2021	Angi Inc. - Class A Common Stock	316	$140.00	$44,240.00
01-02-2021	Lucid Group, Inc. - Common Stock	3	$25.20	$75.60
01-02-2021	Donegal Group, Inc. - Class B Common Stock	1	$9.99	$9.99
02-02-2021	comScore, Inc. - Common Stock	-1000	$76.00	-$76,000.00
02-02-2021	Angi Inc. - Class A Common Stock	-316	$151.40	-$47,842.40
02-02-2021	Vir Biotechnology, Inc. - Common Stock	1000	$59.90	$59,900.00
02-02-2021	Uxin Limited - American Depositary Shares	556	$115.00	$63,940.00
03-02-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$65.79	-$65,790.00
03-02-2021	Align Technology, Inc. - Common Stock	120	$546.18	$65,541.60
03-02-2021	comScore, Inc. - Common Stock	3	$76.60	$229.80
03-02-2021	Digi International Inc. - Common Stock	1	$19.91	$19.91
04-02-2021	Uxin Limited - American Depositary Shares	-556	$139.00	-$77,284.00
04-02-2021	Align Technology, Inc. - Common Stock	-120	$615.16	-$73,819.20
04-02-2021	Angi Inc. - Class A Common Stock	1000	$140.20	$140,200.00
04-02-2021	Synaptics Incorporated - Common Stock	102	$106.87	$10,900.74
04-02-2021	Weatherford International plc - Ordinary shares	1	$6.70	$6.70
05-02-2021	Angi Inc. - Class A Common Stock	-1000	$162.50	-$162,500.00
05-02-2021	Synaptics Incorporated - Common Stock	-102	$119.01	-$12,139.02
05-02-2021	Angi Inc. - Class A Common Stock	1000	$162.50	$162,500.00
05-02-2021	TherapeuticsMD, Inc. - Common Stock	127	$95.00	$12,065.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	1	$43.20	$43.20
08-02-2021	Angi Inc. - Class A Common Stock	-1000	$180.70	-$180,700.00
08-02-2021	TherapeuticsMD, Inc. - Common Stock	-127	$111.00	-$14,097.00
08-02-2021	TherapeuticsMD, Inc. - Common Stock	1000	$111.00	$111,000.00
08-02-2021	Roku, Inc. - Class A Common Stock	192	$434.63	$83,448.96
08-02-2021	Uxin Limited - American Depositary Shares	2	$141.00	$282.00
09-02-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$127.50	-$127,500.00
09-02-2021	Roku, Inc. - Class A Common Stock	-192	$467.30	-$89,721.60
09-02-2021	Match Group, Inc. - Common Stock	1000	$156.99	$156,992.74
09-02-2021	Upstart Holdings, Inc. - Common stock	751	$80.25	$60,267.75
09-02-2021	Criteo S.A. - American Depositary Shares	2	$24.58	$49.16
10-02-2021	Upstart Holdings, Inc. - Common stock	-753	$91.04	-$68,553.12
10-02-2021	Match Group, Inc. - Common Stock	-1000	$169.05	-$169,048.58
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	231	$285.00	$65,835.00
10-02-2021	Viant Technology Inc. - common stock	1	$47.72	$47.72
11-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-231	$314.60	-$72,672.60
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	Guardant Health, Inc. - Common Stock	1000	$168.31	$168,310.00
11-02-2021	Seer, Inc. - Class A Common Stock	1000	$59.36	$59,360.00
11-02-2021	Viant Technology Inc. - common stock	800	$57.00	$45,600.00
12-02-2021	Viant Technology Inc. - common stock	-801	$65.49	-$52,457.49
12-02-2021	Guardant Health, Inc. - Common Stock	-1000	$179.10	-$179,100.01
12-02-2021	Seer, Inc. - Class A Common Stock	-1000	$68.92	-$68,920.00
12-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	975	$308.20	$300,495.01
12-02-2021	Mammoth Energy Services, Inc. - Common Stock	1	$4.41	$4.41
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-975	$331.00	-$322,725.00
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$97.49	$97,490.00
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	680	$331.00	$225,080.00
16-02-2021	Vir Biotechnology, Inc. - Common Stock	2	$67.38	$134.76
16-02-2021	Mammoth Energy Services, Inc. - Common Stock	4	$5.15	$20.60
17-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-680	$350.40	-$238,272.00
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$116.85	-$116,850.00
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	IDEXX Laboratories, Inc. - Common Stock	512	$540.35	$276,659.19
17-02-2021	Atlassian Corporation - Class A Common Stock	1	$250.53	$250.53
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	IDEXX Laboratories, Inc. - Common Stock	-512	$551.79	-$282,516.47
18-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	520	$716.64	$372,653.13
18-02-2021	Hut 8 Corp. - Common Stock	1	$36.40	$36.40
18-02-2021	LexinFintech Holdings Ltd. - American Depositary Shares	1	$11.79	$11.79
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-520	$753.31	-$391,721.45
19-02-2021	Booking Holdings Inc. - Common Stock	172	$2,268.25	$390,139.17
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	2	$753.31	$1,506.62
19-02-2021	Hut 8 Corp. - Common Stock	1	$42.67	$42.67
19-02-2021	Enovix Corporation - Common Stock	2	$15.75	$31.50
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-2	$771.26	-$1,542.51
22-02-2021	Booking Holdings Inc. - Common Stock	-172	$2,324.60	-$399,832.01
22-02-2021	Netflix, Inc. - Common Stock	751	$533.78	$400,868.80
22-02-2021	Citi Trends, Inc. - Common Stock	6	$75.21	$451.26
22-02-2021	Avis Budget Group, Inc. - Common Stock	1	$47.98	$47.98
23-02-2021	Netflix, Inc. - Common Stock	-751	$546.15	-$410,158.67
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Praxis Precision Medicines, Inc. - Common Stock	429	$727.95	$312,290.56
23-02-2021	Tesla, Inc. - Common Stock	2	$232.95	$465.89
23-02-2021	Wingstop Inc. - Common Stock	1	$120.34	$120.34
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-429	$758.40	-$325,353.61
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	SBA Communications Corporation - Class A Common Stock	1000	$236.00	$235,998.06
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	118	$521.47	$61,533.38
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	SBA Communications Corporation - Class A Common Stock	-1000	$241.66	-$241,659.90
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-118	$527.50	-$62,245.19
25-02-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$284.33	$284,329.99
25-02-2021	iRhythm Technologies, Inc. - Common Stock	1000	$147.73	$147,730.00
26-02-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.31	-$298,310.00
26-02-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$160.90	-$160,899.99
26-02-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$373.61	$373,609.99
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	148	$727.57	$107,679.73
26-02-2021	Schrodinger, Inc. - Common Stock	2	$102.48	$204.96
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-148	$767.09	-$113,530.03
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$409.66	-$409,660.00
01-03-2021	Outset Medical, Inc. - Common Stock	683	$765.90	$523,109.72
01-03-2021	Cullinan Therapeutics, Inc. - Common Stock	1	$48.39	$48.39
01-03-2021	Fox Corporation - Class A Common Stock	1	$32.75	$32.75
02-03-2021	Outset Medical, Inc. - Common Stock	-683	$777.15	-$530,793.47
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	702	$755.12	$530,097.62
02-03-2021	Lyft, Inc. - Class A Common Stock	12	$57.06	$684.72
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	2	$9.43	$18.86
02-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$2.25	$2.25
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-702	$767.66	-$538,895.12
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Angi Inc. - Class A Common Stock	1000	$148.10	$148,100.01
03-03-2021	National CineMedia, Inc. - Common Stock	1000	$37.82	$37,818.02
03-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$31.50	$31,500.00
04-03-2021	Angi Inc. - Class A Common Stock	-1000	$152.40	-$152,399.99
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	National CineMedia, Inc. - Common Stock	-1000	$40.37	-$40,374.48
04-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$33.94	-$33,940.00
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$493.35	$493,350.01
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$546.30	-$546,299.99
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$546.30	$546,299.99
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	77	$768.37	$59,164.24
05-03-2021	Concentrix Corporation - Common Stock	1	$115.84	$115.84
05-03-2021	Hawkins, Inc. - Common Stock	1	$30.88	$30.88
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-77	$792.20	-$60,999.29
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$590.55	-$590,549.99
08-03-2021	Roku, Inc. - Class A Common Stock	1000	$327.19	$327,190.00
08-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$246.71	$246,710.01
09-03-2021	Roku, Inc. - Class A Common Stock	-1000	$361.11	-$361,109.99
09-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.01	-$280,010.01
09-03-2021	Outset Medical, Inc. - Common Stock	989	$726.60	$718,607.38
09-03-2021	PENN Entertainment, Inc. - Common Stock	1	$115.65	$115.65
09-03-2021	National CineMedia, Inc. - Common Stock	1	$40.82	$40.82
10-03-2021	Outset Medical, Inc. - Common Stock	-989	$792.15	-$783,436.37
10-03-2021	Outset Medical, Inc. - Common Stock	989	$792.15	$783,436.37
10-03-2021	Qifu Technology, Inc - American Depositary Shares	1	$22.31	$22.31
10-03-2021	Vivid Seats Inc. - Warrant	1	$1.29	$1.29
11-03-2021	Outset Medical, Inc. - Common Stock	-989	$827.10	-$818,001.88
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	981	$833.62	$817,781.81
11-03-2021	Angi Inc. - Class A Common Stock	1	$159.10	$159.10
11-03-2021	Viant Technology Inc. - common stock	1	$43.83	$43.83
11-03-2021	Astronics Corporation - Common Stock	1	$17.24	$17.24
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-981	$849.37	-$833,228.43
12-03-2021	Align Technology, Inc. - Common Stock	1000	$536.44	$536,440.00
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	596	$497.75	$296,659.00
12-03-2021	Citi Trends, Inc. - Common Stock	1	$84.46	$84.46
12-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1	$37.73	$37.73
15-03-2021	Align Technology, Inc. - Common Stock	-1000	$558.85	-$558,849.98
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-596	$512.76	-$305,604.97
15-03-2021	Lyft, Inc. - Class A Common Stock	-12	$67.42	-$809.04
15-03-2021	SBA Communications Corporation - Class A Common Stock	1000	$250.70	$250,699.66
15-03-2021	Netflix, Inc. - Common Stock	1000	$520.25	$520,250.00
16-03-2021	Netflix, Inc. - Common Stock	-1000	$524.03	-$524,030.03
16-03-2021	SBA Communications Corporation - Class A Common Stock	-1000	$254.90	-$254,901.96
16-03-2021	Booking Holdings Inc. - Common Stock	368	$2,370.64	$872,396.11
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1	$621.75	$621.75
16-03-2021	Tesla, Inc. - Common Stock	1	$225.63	$225.63
17-03-2021	Booking Holdings Inc. - Common Stock	-368	$2,435.16	-$896,137.41
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$153.89	$153,894.73
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$156.00	-$156,002.49
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	Cavco Industries, Inc. - Common Stock	791	$217.00	$171,647.00
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Cavco Industries, Inc. - Common Stock	-791	$230.62	-$182,420.42
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Netflix, Inc. - Common Stock	505	$523.11	$264,170.54
22-03-2021	Zoom Communications, Inc. - Class A Common Stock	1	$328.50	$328.50
22-03-2021	Strategic Education, Inc. - Common Stock	1	$75.26	$75.26
23-03-2021	Netflix, Inc. - Common Stock	-505	$535.09	-$270,220.46
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Amedisys Inc - Common Stock	1000	$269.20	$269,200.01
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	136	$150.09	$20,412.66
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	-136	$153.54	-$20,881.25
24-03-2021	Amedisys Inc - Common Stock	-1000	$274.11	-$274,109.99
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Booking Holdings Inc. - Common Stock	135	$2,178.91	$294,152.51
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	Booking Holdings Inc. - Common Stock	-135	$2,244.37	-$302,990.20
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.81	$809,805.30
25-03-2021	Booking Holdings Inc. - Common Stock	135	$2,244.37	$302,990.20
25-03-2021	Upstart Holdings, Inc. - Common stock	6	$123.73	$742.38
26-03-2021	Upstart Holdings, Inc. - Common stock	-6	$142.95	-$857.70
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	Booking Holdings Inc. - Common Stock	-135	$2,298.40	-$310,284.18
26-03-2021	Booking Holdings Inc. - Common Stock	502	$2,298.40	$1,153,797.49
26-03-2021	Okta, Inc. - Class A Common Stock	2	$212.45	$424.90
29-03-2021	Booking Holdings Inc. - Common Stock	-502	$2,325.93	-$1,167,616.95
29-03-2021	Outset Medical, Inc. - Common Stock	1000	$748.35	$748,349.98
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$131.80	$131,800.00
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	346	$828.69	$286,726.04
29-03-2021	Roku, Inc. - Class A Common Stock	2	$300.79	$601.58
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-346	$841.41	-$291,129.46
30-03-2021	Outset Medical, Inc. - Common Stock	-1000	$778.50	-$778,500.00
30-03-2021	Outset Medical, Inc. - Common Stock	1000	$778.50	$778,500.00
31-03-2021	Outset Medical, Inc. - Common Stock	-1000	$815.85	-$815,849.98
31-03-2021	Booking Holdings Inc. - Common Stock	545	$2,304.64	$1,256,030.47
31-03-2021	United Therapeutics Corporation - Common Stock	12	$167.27	$2,007.24
31-03-2021	Angi Inc. - Class A Common Stock	1	$130.00	$130.00
01-04-2021	Booking Holdings Inc. - Common Stock	-545	$2,356.69	-$1,284,398.15
01-04-2021	United Therapeutics Corporation - Common Stock	-12	$192.34	-$2,308.08
01-04-2021	Booking Holdings Inc. - Common Stock	545	$2,356.69	$1,284,398.15
01-04-2021	Outset Medical, Inc. - Common Stock	2	$840.60	$1,681.20
05-04-2021	Booking Holdings Inc. - Common Stock	-545	$2,383.13	-$1,298,803.13
05-04-2021	Outset Medical, Inc. - Common Stock	-2	$852.45	-$1,704.90
05-04-2021	Outset Medical, Inc. - Common Stock	1000	$852.45	$852,450.01
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	902	$497.13	$448,410.44
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-902	$509.61	-$459,672.39
06-04-2021	Outset Medical, Inc. - Common Stock	-1000	$871.50	-$871,500.00
06-04-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$24.35	$24,355.00
06-04-2021	Netflix, Inc. - Common Stock	1000	$544.53	$544,530.03
07-04-2021	Netflix, Inc. - Common Stock	-1000	$546.99	-$546,989.99
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	Outset Medical, Inc. - Common Stock	967	$810.90	$784,140.32
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Outset Medical, Inc. - Common Stock	-967	$834.00	-$806,478.00
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Align Technology, Inc. - Common Stock	952	$575.75	$548,114.00
08-04-2021	BioNTech SE - American Depositary Shares	2	$112.99	$225.99
09-04-2021	Align Technology, Inc. - Common Stock	-952	$592.56	-$564,117.12
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
13-04-2021	Booking Holdings Inc. - Common Stock	608	$2,378.29	$1,445,999.01
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	2	$805.40	$1,610.79
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1	$33.00	$33.00
13-04-2021	Great Elm Group, Inc. - Common Stock	2	$2.45	$4.90
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-2	$826.18	-$1,652.36
14-04-2021	Booking Holdings Inc. - Common Stock	-608	$2,427.68	-$1,476,028.06
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	Booking Holdings Inc. - Common Stock	619	$2,406.90	$1,489,868.02
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	5	$387.75	$1,938.75
15-04-2021	BioNTech SE - American Depositary Shares	1	$138.88	$138.88
15-04-2021	Purple Innovation, Inc. - Common Stock	1	$33.34	$33.34
16-04-2021	Booking Holdings Inc. - Common Stock	-619	$2,450.11	-$1,516,619.52
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-6	$410.55	-$2,463.30
16-04-2021	Netflix, Inc. - Common Stock	1000	$546.54	$546,539.98
16-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$125.60	$125,600.00
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
19-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$130.20	-$130,200.00
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Netflix, Inc. - Common Stock	-1000	$554.44	-$554,440.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1000	$270.37	$270,370.00
20-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$819.17	$819,167.72
20-04-2021	Align Technology, Inc. - Common Stock	136	$596.20	$81,083.20
21-04-2021	Align Technology, Inc. - Common Stock	-136	$616.08	-$83,786.88
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	Intuitive Surgical, Inc. - Common Stock	-1000	$297.13	-$297,126.68
21-04-2021	Outset Medical, Inc. - Common Stock	1000	$826.50	$826,500.00
22-04-2021	Outset Medical, Inc. - Common Stock	-1000	$847.50	-$847,500.00
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
22-04-2021	Booking Holdings Inc. - Common Stock	367	$2,321.67	$852,051.61
22-04-2021	IDEXX Laboratories, Inc. - Common Stock	1	$546.26	$546.26
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	Booking Holdings Inc. - Common Stock	-367	$2,369.52	-$869,615.19
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	Booking Holdings Inc. - Common Stock	558	$2,369.52	$1,322,194.21
23-04-2021	Outset Medical, Inc. - Common Stock	2	$843.60	$1,687.20
26-04-2021	Booking Holdings Inc. - Common Stock	-558	$2,431.66	-$1,356,868.68
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Outset Medical, Inc. - Common Stock	-2	$858.45	-$1,716.90
26-04-2021	Outset Medical, Inc. - Common Stock	1000	$858.45	$858,450.01
26-04-2021	Five Below, Inc. - Common Stock	1000	$194.65	$194,649.99
27-04-2021	Outset Medical, Inc. - Common Stock	-1000	$865.95	-$865,950.01
27-04-2021	Five Below, Inc. - Common Stock	-1000	$200.10	-$200,100.01
27-04-2021	Booking Holdings Inc. - Common Stock	754	$2,437.50	$1,837,875.18
27-04-2021	Praxis Precision Medicines, Inc. - Common Stock	3	$450.90	$1,352.70
28-04-2021	Booking Holdings Inc. - Common Stock	-754	$2,478.01	-$1,868,417.71
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-3	$474.75	-$1,424.25
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$474.75	$474,750.00
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
28-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$467.85	$467,846.25
29-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$483.30	-$483,299.99
29-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$473.96	-$473,964.69
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
30-04-2021	Upstart Holdings, Inc. - Common stock	1000	$109.02	$109,020.00
30-04-2021	Align Technology, Inc. - Common Stock	1000	$595.53	$595,530.03
03-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$114.20	-$114,200.00
03-05-2021	Align Technology, Inc. - Common Stock	-1000	$599.77	-$599,770.02
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	Henry Schein, Inc. - Common Stock	1000	$74.01	$74,010.00
03-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$854.65	$854,654.17
04-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.30	-$858,304.50
04-05-2021	Henry Schein, Inc. - Common Stock	-1000	$79.87	-$79,870.00
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
04-05-2021	Rocky Brands, Inc. - Common Stock	1000	$49.00	$48,999.32
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Rocky Brands, Inc. - Common Stock	-1000	$56.91	-$56,912.43
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Booking Holdings Inc. - Common Stock	886	$2,254.70	$1,997,663.51
06-05-2021	Roku, Inc. - Class A Common Stock	6	$284.18	$1,705.08
06-05-2021	Potbelly Corporation - Common Stock	1	$6.24	$6.24
06-05-2021	InflaRx N.V. - Common Stock	1	$3.39	$3.39
07-05-2021	Roku, Inc. - Class A Common Stock	-8	$317.00	-$2,536.00
07-05-2021	Booking Holdings Inc. - Common Stock	-886	$2,301.91	-$2,039,494.99
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$417.94	$417,942.14
10-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$420.45	-$420,446.93
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Roku, Inc. - Class A Common Stock	1000	$301.41	$301,410.00
10-05-2021	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	Roku, Inc. - Class A Common Stock	-1000	$314.12	-$314,120.00
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
11-05-2021	Upstart Holdings, Inc. - Common stock	1000	$89.44	$89,440.00
12-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$91.82	-$91,820.00
12-05-2021	Bentley Systems, Incorporated - Class B Common Stock	-1000	$48.49	-$48,485.17
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	Booking Holdings Inc. - Common Stock	608	$2,148.76	$1,306,444.60
12-05-2021	Cavco Industries, Inc. - Common Stock	2	$196.47	$392.94
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	Booking Holdings Inc. - Common Stock	-608	$2,183.40	-$1,327,506.40
13-05-2021	Booking Holdings Inc. - Common Stock	989	$2,183.40	$2,159,381.30
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	6	$281.55	$1,689.30
13-05-2021	Upstart Holdings, Inc. - Common stock	1	$84.05	$84.05
14-05-2021	Booking Holdings Inc. - Common Stock	-989	$2,257.80	-$2,232,959.42
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-6	$325.50	-$1,953.00
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	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	Roku, Inc. - Class A Common Stock	1000	$312.43	$312,429.99
17-05-2021	Align Technology, Inc. - Common Stock	1000	$559.52	$559,520.02
18-05-2021	Align Technology, Inc. - Common Stock	-1000	$569.50	-$569,500.00
18-05-2021	Roku, Inc. - Class A Common Stock	-1000	$325.53	-$325,530.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Outset Medical, Inc. - Common Stock	153	$654.45	$100,130.85
18-05-2021	Uxin Limited - American Depositary Shares	1	$318.00	$318.00
19-05-2021	Uxin Limited - American Depositary Shares	-3	$333.00	-$999.00
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Outset Medical, Inc. - Common Stock	-153	$673.95	-$103,114.35
19-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,245.46	$2,245,459.96
19-05-2021	Align Technology, Inc. - Common Stock	182	$571.49	$104,011.18
20-05-2021	Align Technology, Inc. - Common Stock	-182	$587.90	-$106,997.80
20-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,281.11	-$2,281,110.35
20-05-2021	Uxin Limited - American Depositary Shares	1000	$342.00	$342,000.00
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
21-05-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	Roku, Inc. - Class A Common Stock	398	$330.65	$131,598.70
21-05-2021	10x Genomics, Inc. - Common Stock	1	$158.17	$158.17
24-05-2021	Roku, Inc. - Class A Common Stock	-398	$347.22	-$138,193.56
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
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
24-05-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$88.40	$88,400.00
25-05-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$94.40	-$94,400.00
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
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
26-05-2021	Insulet Corporation - Common Stock	1000	$263.19	$263,190.00
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Insulet Corporation - Common Stock	-1000	$272.05	-$272,049.99
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
28-05-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$97.20	$97,200.00
28-05-2021	Mesa Laboratories, Inc. - Common Stock	1000	$241.77	$241,769.82
01-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$106.40	-$106,400.00
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$249.25	-$249,247.12
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
02-06-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$109.91	$109,910.00
03-06-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$115.20	-$115,200.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,270.98	$2,270,980.96
03-06-2021	Uxin Limited - American Depositary Shares	1000	$416.00	$416,000.00
03-06-2021	BioNTech SE - American Depositary Shares	389	$212.50	$82,660.74
04-06-2021	Uxin Limited - American Depositary Shares	-1000	$434.00	-$434,000.00
04-06-2021	BioNTech SE - American Depositary Shares	-392	$230.24	-$90,254.24
04-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,290.65	-$2,290,646.00
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Align Technology, Inc. - Common Stock	1000	$580.27	$580,270.02
07-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$297.90	$297,899.99
08-06-2021	Align Technology, Inc. - Common Stock	-1000	$589.76	-$589,760.01
08-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.30	-$306,299.99
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	BioNTech SE - American Depositary Shares	1000	$217.57	$217,568.27
08-06-2021	Biogen Inc. - Common Stock	1000	$395.37	$395,370.00
09-06-2021	BioNTech SE - American Depositary Shares	-1000	$238.33	-$238,333.25
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Biogen Inc. - Common Stock	-1000	$406.94	-$406,940.00
09-06-2021	Uxin Limited - American Depositary Shares	1000	$455.00	$455,000.00
09-06-2021	Align Technology, Inc. - Common Stock	1000	$585.50	$585,500.00
10-06-2021	Uxin Limited - American Depositary Shares	-1000	$488.00	-$488,000.00
10-06-2021	Align Technology, Inc. - Common Stock	-1000	$612.15	-$612,150.02
10-06-2021	Uxin Limited - American Depositary Shares	1000	$488.00	$488,000.00
10-06-2021	Outset Medical, Inc. - Common Stock	1000	$724.20	$724,200.01
11-06-2021	Uxin Limited - American Depositary Shares	-1000	$509.00	-$509,000.00
11-06-2021	Outset Medical, Inc. - Common Stock	-1000	$736.80	-$736,799.99
11-06-2021	Roku, Inc. - Class A Common Stock	1000	$346.98	$346,980.01
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
11-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$422.10	$422,103.27
14-06-2021	Roku, Inc. - Class A Common Stock	-1000	$364.86	-$364,859.99
14-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$435.36	-$435,363.98
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	OSI Systems, Inc. - Common Stock	1000	$97.94	$97,940.00
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	OSI Systems, Inc. - Common Stock	-1000	$100.59	-$100,590.00
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
15-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$238.86	$238,860.00
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	SolarEdge Technologies, Inc. - Common Stock	-1000	$247.56	-$247,560.00
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	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	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
18-06-2021	Booking Holdings Inc. - Common Stock	809	$2,218.36	$1,794,650.17
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Booking Holdings Inc. - Common Stock	-809	$2,238.60	-$1,811,023.53
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	Netflix, Inc. - Common Stock	1000	$497.00	$497,000.00
22-06-2021	Roku, Inc. - Class A Common Stock	-1000	$403.50	-$403,500.00
22-06-2021	Netflix, Inc. - Common Stock	-1000	$508.82	-$508,820.01
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
22-06-2021	Roku, Inc. - Class A Common Stock	1000	$403.50	$403,500.00
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	Roku, Inc. - Class A Common Stock	-1000	$421.70	-$421,700.01
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
23-06-2021	Align Technology, Inc. - Common Stock	1000	$605.82	$605,820.01
23-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$51.92	$51,920.00
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Align Technology, Inc. - Common Stock	-1000	$617.39	-$617,390.01
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,256.98	-$2,256,983.64
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
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	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.69	$246,690.00
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$254.90	-$254,899.99
29-06-2021	Roku, Inc. - Class A Common Stock	1000	$440.48	$440,480.01
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
30-06-2021	Roku, Inc. - Class A Common Stock	-1000	$459.25	-$459,250.00
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
30-06-2021	Amedisys Inc - Common Stock	1000	$244.93	$244,929.99
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Amedisys Inc - Common Stock	-1000	$261.33	-$261,329.99
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.85	$281,850.01
02-07-2021	Netflix, Inc. - Common Stock	1000	$533.98	$533,979.98
06-07-2021	Netflix, Inc. - Common Stock	-1000	$541.64	-$541,640.01
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	Align Technology, Inc. - Common Stock	1000	$604.67	$604,669.98
07-07-2021	Align Technology, Inc. - Common Stock	-1000	$612.22	-$612,219.97
07-07-2021	Biogen Inc. - Common Stock	-1000	$355.33	-$355,329.99
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
07-07-2021	Biogen Inc. - Common Stock	1000	$355.33	$355,329.99
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	Biogen Inc. - Common Stock	-1000	$369.05	-$369,049.99
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
08-07-2021	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
09-07-2021	Outset Medical, Inc. - Common Stock	1000	$659.55	$659,549.99
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	Outset Medical, Inc. - Common Stock	-1000	$673.80	-$673,799.99
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
12-07-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Netflix, Inc. - Common Stock	1000	$540.68	$540,679.99
14-07-2021	Netflix, Inc. - Common Stock	-1000	$547.95	-$547,950.01
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	Uxin Limited - American Depositary Shares	1000	$351.00	$351,000.00
14-07-2021	BioNTech SE - American Depositary Shares	1000	$209.23	$209,228.73
14-07-2021	Masimo Corporation - Common Stock	1000	$261.78	$261,780.00
15-07-2021	Uxin Limited - American Depositary Shares	-1000	$360.00	-$360,000.00
15-07-2021	BioNTech SE - American Depositary Shares	-1000	$218.19	-$218,190.05
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	Masimo Corporation - Common Stock	-1000	$266.00	-$266,000.00
16-07-2021	BioNTech SE - American Depositary Shares	1000	$228.44	$228,444.23
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
16-07-2021	Roku, Inc. - Class A Common Stock	1000	$399.99	$399,989.99
16-07-2021	LivePerson, Inc. - Common Stock	1000	$55.47	$55,470.00
19-07-2021	BioNTech SE - American Depositary Shares	-1000	$239.47	-$239,468.20
19-07-2021	Roku, Inc. - Class A Common Stock	-1000	$407.70	-$407,700.01
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	LivePerson, Inc. - Common Stock	-1000	$59.66	-$59,660.00
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
20-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,107.39	-$2,107,389.40
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$751.20	$751,196.59
20-07-2021	Outset Medical, Inc. - Common Stock	1000	$668.25	$668,250.00
20-07-2021	BioNTech SE - American Depositary Shares	1000	$241.97	$241,965.13
21-07-2021	BioNTech SE - American Depositary Shares	-1000	$256.22	-$256,216.37
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.65	-$682,650.02
21-07-2021	BioNTech SE - American Depositary Shares	1000	$256.22	$256,216.37
22-07-2021	BioNTech SE - American Depositary Shares	-1000	$277.31	-$277,307.04
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
22-07-2021	Arvinas, Inc. - Common Stock	1000	$84.51	$84,510.00
22-07-2021	Align Technology, Inc. - Common Stock	1000	$627.92	$627,919.98
23-07-2021	Align Technology, Inc. - Common Stock	-1000	$638.28	-$638,280.03
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Arvinas, Inc. - Common Stock	-1000	$95.47	-$95,470.00
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,206.58	$2,206,575.20
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
26-07-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$122.31	$122,309.87
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$127.87	-$127,869.41
27-07-2021	BioNTech SE - American Depositary Shares	1000	$280.29	$280,287.54
27-07-2021	Uxin Limited - American Depositary Shares	1000	$306.00	$306,000.00
28-07-2021	BioNTech SE - American Depositary Shares	-1000	$309.35	-$309,352.60
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Align Technology, Inc. - Common Stock	1000	$676.98	$676,979.98
29-07-2021	BioNTech SE - American Depositary Shares	1000	$308.50	$308,503.81
30-07-2021	BioNTech SE - American Depositary Shares	-1000	$324.06	-$324,057.80
30-07-2021	Align Technology, Inc. - Common Stock	-1000	$695.80	-$695,799.99
30-07-2021	Uxin Limited - American Depositary Shares	1000	$368.00	$368,000.00
30-07-2021	BioNTech SE - American Depositary Shares	1000	$324.06	$324,057.80
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	BioNTech SE - American Depositary Shares	-1000	$335.76	-$335,762.76
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	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
04-08-2021	BioNTech SE - American Depositary Shares	-1000	$409.02	-$409,022.43
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.36	$244,360.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.50	-$255,500.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	BioNTech SE - American Depositary Shares	1000	$383.92	$383,924.87
06-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
06-08-2021	Insulet Corporation - Common Stock	1000	$275.51	$275,510.01
09-08-2021	BioNTech SE - American Depositary Shares	-1000	$441.38	-$441,383.82
09-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	Insulet Corporation - Common Stock	-1000	$286.65	-$286,649.99
09-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,134.44	$2,134,443.85
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$269.67	$269,670.01
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
11-08-2021	Align Technology, Inc. - Common Stock	1000	$687.78	$687,780.03
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
11-08-2021	BioNTech SE - American Depositary Shares	1000	$354.49	$354,494.66
12-08-2021	BioNTech SE - American Depositary Shares	-1000	$369.13	-$369,130.80
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$444.31	$444,314.36
13-08-2021	Five Below, Inc. - Common Stock	1000	$221.62	$221,620.00
16-08-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$450.67	-$450,671.08
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	Five Below, Inc. - Common Stock	-1000	$227.82	-$227,820.01
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	BioNTech SE - American Depositary Shares	1000	$338.61	$338,614.99
17-08-2021	BioNTech SE - American Depositary Shares	-1000	$361.48	-$361,482.12
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Netflix, Inc. - Common Stock	1000	$521.87	$521,870.00
18-08-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$442.80	$442,799.56
18-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$240.15	$240,149.99
19-08-2021	Netflix, Inc. - Common Stock	-1000	$543.71	-$543,710.02
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$249.45	-$249,450.00
19-08-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$452.80	-$452,799.50
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Outset Medical, Inc. - Common Stock	-1000	$608.10	-$608,099.98
20-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,052.30	$2,052,301.76
20-08-2021	BioNTech SE - American Depositary Shares	1000	$344.12	$344,122.04
20-08-2021	Outset Medical, Inc. - Common Stock	1000	$608.10	$608,099.98
23-08-2021	BioNTech SE - American Depositary Shares	-1000	$377.11	-$377,105.19
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	Outset Medical, Inc. - Common Stock	-1000	$630.15	-$630,150.02
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
24-08-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
24-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,208.96	-$2,208,959.23
24-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,208.96	$2,208,959.23
24-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
25-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,239.31	$2,239,307.37
25-08-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$452.86	$452,857.06
26-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,252.18	-$2,252,176.76
26-08-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$456.88	-$456,883.88
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,252.18	$2,252,176.76
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,280.54	-$2,280,536.38
27-08-2021	Outset Medical, Inc. - Common Stock	1000	$690.15	$690,150.02
30-08-2021	Outset Medical, Inc. - Common Stock	-1000	$701.10	-$701,099.98
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	Uxin Limited - American Depositary Shares	1000	$335.00	$335,000.00
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
31-08-2021	Uxin Limited - American Depositary Shares	-1000	$357.00	-$357,000.00
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	Roku, Inc. - Class A Common Stock	1000	$352.40	$352,399.99
01-09-2021	Roku, Inc. - Class A Common Stock	-1000	$368.10	-$368,100.01
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
02-09-2021	Outset Medical, Inc. - Common Stock	1000	$734.10	$734,099.98
03-09-2021	Outset Medical, Inc. - Common Stock	-1000	$743.10	-$743,099.98
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$321.60	$321,600.01
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	BioNTech SE - American Depositary Shares	1000	$331.84	$331,844.67
08-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$137.66	$137,660.00
09-09-2021	BioNTech SE - American Depositary Shares	-1000	$346.79	-$346,786.77
09-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$146.34	-$146,340.00
09-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
09-09-2021	Match Group, Inc. - Common Stock	1000	$155.85	$155,846.45
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
10-09-2021	Match Group, Inc. - Common Stock	-1000	$162.44	-$162,437.64
10-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$314.55	-$314,549.99
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
10-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.87	$2,279,873.78
10-09-2021	iRhythm Technologies, Inc. - Common Stock	1000	$48.12	$48,120.00
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$64.96	-$64,960.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
14-09-2021	BioNTech SE - American Depositary Shares	1000	$330.50	$330,502.44
14-09-2021	Outset Medical, Inc. - Common Stock	1000	$759.00	$759,000.00
15-09-2021	BioNTech SE - American Depositary Shares	-1000	$350.61	-$350,606.17
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Outset Medical, Inc. - Common Stock	-1000	$774.75	-$774,750.00
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
16-09-2021	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	Booking Holdings Inc. - Common Stock	1000	$2,300.22	$2,300,221.44
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
20-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.43	-$2,315,425.05
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
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
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.47	$2,300,468.75
21-09-2021	Netflix, Inc. - Common Stock	1000	$573.14	$573,140.01
21-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.66	$799,656.19
21-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$148.92	$148,920.00
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
22-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,380.09	-$2,380,088.38
22-09-2021	Netflix, Inc. - Common Stock	-1000	$590.65	-$590,650.02
22-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$164.37	-$164,370.00
22-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,448.74	$2,448,737.55
23-09-2021	Littelfuse, Inc. - Common Stock	1000	$264.70	$264,698.00
23-09-2021	Match Group, Inc. - Common Stock	1000	$152.94	$152,941.19
24-09-2021	Match Group, Inc. - Common Stock	-1000	$159.01	-$159,008.65
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Littelfuse, Inc. - Common Stock	-1000	$272.01	-$272,009.70
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	CRA International,Inc. - Common Stock	1000	$93.69	$93,690.15
28-09-2021	CRA International,Inc. - Common Stock	-1000	$95.34	-$95,340.18
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Netflix, Inc. - Common Stock	1000	$583.85	$583,849.98
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
29-09-2021	Netflix, Inc. - Common Stock	-1000	$599.06	-$599,060.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Netflix, Inc. - Common Stock	1000	$599.06	$599,060.00
29-09-2021	Roku, Inc. - Class A Common Stock	1000	$302.92	$302,920.01
30-09-2021	Roku, Inc. - Class A Common Stock	-1000	$313.35	-$313,350.01
30-09-2021	Netflix, Inc. - Common Stock	-1000	$610.34	-$610,340.03
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Vicor Corporation - Common Stock	1000	$137.89	$137,890.00
01-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,429.31	$2,429,310.55
01-10-2021	Lancaster Colony Corporation - Common Stock	1000	$158.39	$158,388.15
04-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,432.92	-$2,432,920.41
04-10-2021	Vicor Corporation - Common Stock	-1000	$143.75	-$143,750.00
04-10-2021	Lancaster Colony Corporation - Common Stock	-1000	$160.88	-$160,879.01
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
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	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
05-10-2021	Outset Medical, Inc. - Common Stock	1000	$723.75	$723,750.00
06-10-2021	Roku, Inc. - Class A Common Stock	-1000	$321.69	-$321,690.00
06-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,421.72	-$2,421,723.14
06-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
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	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	Tesla, Inc. - Common Stock	-3	$268.57	-$805.72
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
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
13-10-2021	Ambarella, Inc. - Ordinary Shares	1000	$152.62	$152,620.00
13-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.78	$246,780.00
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
14-10-2021	Ambarella, Inc. - Ordinary Shares	-1000	$167.54	-$167,539.99
14-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,469.22	$2,469,223.39
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	Roku, Inc. - Class A Common Stock	1000	$324.38	$324,380.00
15-10-2021	BioNTech SE - American Depositary Shares	1000	$244.44	$244,442.32
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	Netflix, Inc. - Common Stock	1000	$628.29	$628,289.98
18-10-2021	BioNTech SE - American Depositary Shares	-1000	$257.68	-$257,677.03
18-10-2021	Roku, Inc. - Class A Common Stock	-1000	$344.46	-$344,459.99
18-10-2021	Netflix, Inc. - Common Stock	-1000	$637.97	-$637,969.97
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Align Technology, Inc. - Common Stock	1000	$594.27	$594,270.02
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$296.70	$296,700.01
20-10-2021	Align Technology, Inc. - Common Stock	-1000	$608.20	-$608,200.01
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Netflix, Inc. - Common Stock	1000	$625.14	$625,140.01
21-10-2021	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
21-10-2021	Netflix, Inc. - Common Stock	1000	$653.16	$653,159.97
21-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.77	$826,768.98
21-10-2021	Triumph Financial, Inc. - Common Stock	1000	$109.80	$109,800.00
22-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.13	-$834,127.56
22-10-2021	Netflix, Inc. - Common Stock	-1000	$664.78	-$664,780.03
22-10-2021	Triumph Financial, Inc. - Common Stock	-1000	$115.90	-$115,900.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
25-10-2021	TechTarget, Inc. - Common Stock	1000	$88.57	$88,570.00
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	TechTarget, Inc. - Common Stock	-1000	$96.08	-$96,080.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
27-10-2021	Teradyne, Inc. - Common Stock	1000	$121.10	$121,100.88
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Teradyne, Inc. - Common Stock	-1000	$134.82	-$134,817.83
28-10-2021	Netflix, Inc. - Common Stock	1000	$674.05	$674,049.99
29-10-2021	Netflix, Inc. - Common Stock	-1000	$690.31	-$690,310.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
29-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.90	$803,903.50
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
02-11-2021	iRhythm Technologies, Inc. - Common Stock	1000	$76.80	$76,800.00
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
02-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.74	$824,744.26
02-11-2021	Tesla, Inc. - Common Stock	1000	$390.67	$390,666.66
03-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.53	-$841,525.63
03-11-2021	Tesla, Inc. - Common Stock	-1000	$404.62	-$404,620.00
03-11-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$122.12	-$122,120.00
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
04-11-2021	Synaptics Incorporated - Common Stock	1000	$220.89	$220,890.00
04-11-2021	Outset Medical, Inc. - Common Stock	1000	$861.75	$861,750.00
04-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.31	$828,310.00
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$840.73	-$840,725.59
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	Outset Medical, Inc. - Common Stock	-1000	$875.25	-$875,250.00
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,611.31	$2,611,310.06
08-11-2021	Littelfuse, Inc. - Common Stock	1000	$307.30	$307,297.06
09-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,619.56	-$2,619,560.06
09-11-2021	Littelfuse, Inc. - Common Stock	-1000	$312.29	-$312,287.17
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	BioNTech SE - American Depositary Shares	1000	$223.41	$223,410.89
09-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	1000	$40.38	$40,379.81
10-11-2021	BioNTech SE - American Depositary Shares	-1000	$232.32	-$232,322.85
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	Coca-Cola Consolidated, Inc. - Common Stock	-1000	$45.40	-$45,402.46
10-11-2021	Netflix, Inc. - Common Stock	1000	$646.91	$646,909.97
10-11-2021	Uxin Limited - American Depositary Shares	1000	$222.00	$222,000.00
12-11-2021	Uxin Limited - American Depositary Shares	-1000	$254.00	-$254,000.00
12-11-2021	Netflix, Inc. - Common Stock	-1000	$682.61	-$682,609.99
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	BioNTech SE - American Depositary Shares	1000	$235.03	$235,027.02
15-11-2021	BioNTech SE - American Depositary Shares	-1000	$247.21	-$247,205.72
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
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	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
16-11-2021	Tesla, Inc. - Common Stock	1000	$351.58	$351,576.66
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
18-11-2021	BioNTech SE - American Depositary Shares	1000	$270.48	$270,477.48
18-11-2021	Tesla, Inc. - Common Stock	1000	$365.46	$365,459.99
19-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.96	-$285,962.37
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	Tesla, Inc. - Common Stock	-1000	$379.02	-$379,019.99
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Guardant Health, Inc. - Common Stock	1000	$92.89	$92,890.00
23-11-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.05	$265,049.99
24-11-2021	Guardant Health, Inc. - Common Stock	-1000	$107.25	-$107,250.00
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	BioNTech SE - American Depositary Shares	1000	$300.78	$300,776.18
26-11-2021	BioNTech SE - American Depositary Shares	-1000	$343.45	-$343,450.93
26-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,132.25	$2,132,247.56
26-11-2021	Tesla, Inc. - Common Stock	1000	$360.64	$360,640.01
26-11-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$303.19	$303,190.00
29-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,158.41	-$2,158,411.87
29-11-2021	Tesla, Inc. - Common Stock	-1000	$379.00	-$378,996.67
29-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$319.39	-$319,390.01
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
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	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$154.91	$154,910.00
01-12-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$159.68	-$159,679.99
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
02-12-2021	Zillow Group, Inc. - Class A Common Stock	1000	$53.77	$53,770.00
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
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	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	Outset Medical, Inc. - Common Stock	1000	$665.25	$665,250.00
06-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,203.19	-$2,203,191.89
06-12-2021	Outset Medical, Inc. - Common Stock	-1000	$687.30	-$687,299.99
06-12-2021	Align Technology, Inc. - Common Stock	1000	$638.92	$638,919.98
06-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$294.40	$294,399.99
07-12-2021	Align Technology, Inc. - Common Stock	-1000	$666.72	-$666,719.97
07-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$321.00	-$321,000.00
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	Outset Medical, Inc. - Common Stock	1000	$709.05	$709,049.99
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	Outset Medical, Inc. - Common Stock	-1000	$720.45	-$720,450.01
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$364.71	$364,711.76
09-12-2021	SBA Communications Corporation - Class A Common Stock	1000	$335.12	$335,121.86
09-12-2021	Caseys General Stores, Inc. - Common Stock	1000	$178.03	$178,032.58
10-12-2021	SBA Communications Corporation - Class A Common Stock	-1000	$340.75	-$340,751.56
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$370.53	-$370,531.31
10-12-2021	Caseys General Stores, Inc. - Common Stock	-1000	$183.54	-$183,543.17
10-12-2021	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
13-12-2021	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
13-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$251.37	$251,370.00
14-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.86	-$255,860.00
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.34	$2,107,340.09
15-12-2021	Roku, Inc. - Class A Common Stock	1000	$203.94	$203,940.00
15-12-2021	iRhythm Technologies, Inc. - Common Stock	1000	$95.44	$95,440.00
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	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$99.97	-$99,970.00
16-12-2021	Lancaster Colony Corporation - Common Stock	-1000	$152.45	-$152,445.51
16-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
17-12-2021	Netflix, Inc. - Common Stock	1000	$586.73	$586,729.98
17-12-2021	United Therapeutics Corporation - Common Stock	1000	$196.06	$196,060.00
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Netflix, Inc. - Common Stock	-1000	$593.74	-$593,739.99
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	United Therapeutics Corporation - Common Stock	-1000	$202.22	-$202,220.00
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
21-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.16	$2,340,164.55
21-12-2021	Align Technology, Inc. - Common Stock	1000	$628.72	$628,719.97
22-12-2021	Align Technology, Inc. - Common Stock	-1000	$645.89	-$645,890.01
22-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,359.38	-$2,359,384.77
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Outset Medical, Inc. - Common Stock	1000	$681.15	$681,150.02
23-12-2021	Synaptics Incorporated - Common Stock	1000	$278.28	$278,280.00
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.15	$268,149.99
27-12-2021	Synaptics Incorporated - Common Stock	-1000	$292.46	-$292,459.99
27-12-2021	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.27	-$280,269.99
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$165.27	$165,274.72
28-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$168.97	-$168,967.33
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	Five Below, Inc. - Common Stock	1000	$196.47	$196,470.00
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Five Below, Inc. - Common Stock	-1000	$206.18	-$206,179.99
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	BioNTech SE - American Depositary Shares	1000	$237.46	$237,464.74
30-12-2021	BioNTech SE - American Depositary Shares	-1000	$253.45	-$253,452.97
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	TMC the metals company Inc. - Warrant	1000	$0.28	$280.00
30-12-2021	ReNew Energy Global plc - Warrant	1000	$1.64	$1,644.00