Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Patterson-UTI Energy, Inc. - Common Stock	2	$4.88	$9.76
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Sunrun Inc. - Common Stock	15	$73.09	$1,096.35
05-01-2021	Tilray Brands, Inc. - Common Stock	5	$9.51	$47.55
05-01-2021	Apyx Medical Corporation - Common Stock	1	$7.07	$7.07
06-01-2021	Sunrun Inc. - Common Stock	-15	$85.17	-$1,277.55
06-01-2021	Xunlei Limited - American Depositary Shares	379	$3.37	$1,277.23
07-01-2021	Xunlei Limited - American Depositary Shares	-379	$4.99	-$1,891.21
07-01-2021	Hut 8 Corp. - Common Stock	90	$20.80	$1,871.55
07-01-2021	Grab Holdings Limited - Warrant	4	$4.37	$17.48
07-01-2021	Oxford Square Capital Corp. - Closed End Fund	1	$1.83	$1.83
08-01-2021	Hut 8 Corp. - Common Stock	-90	$31.95	-$2,875.50
08-01-2021	Mesoblast Limited - American Depositary Shares	166	$17.32	$2,875.12
08-01-2021	Performant Healthcare, Inc. - Common Stock	1	$0.93	$0.93
11-01-2021	Mesoblast Limited - American Depositary Shares	-166	$22.80	-$3,784.80
11-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	982	$3.85	$3,784.35
12-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-982	$4.34	-$4,258.37
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	143	$29.59	$4,231.37
12-01-2021	Tilray Brands, Inc. - Common Stock	2	$13.35	$26.70
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-143	$35.38	-$5,059.34
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	254	$19.85	$5,041.90
13-01-2021	Tilray Brands, Inc. - Common Stock	1	$15.02	$15.02
13-01-2021	Gulf Island Fabrication, Inc. - Common Stock	1	$3.28	$3.28
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-254	$25.50	-$6,477.00
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	149	$22.29	$3,321.21
14-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$4.37	$4.37
15-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	-149	$24.06	-$3,584.94
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	489	$7.32	$3,579.48
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	Performant Healthcare, Inc. - Common Stock	1	$1.21	$1.21
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$6.46	-$6,460.00
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-489	$9.22	-$4,508.58
19-01-2021	Agora, Inc. - ADS	280	$39.07	$10,939.60
19-01-2021	Kirkland's, Inc. - Common Stock	1	$20.01	$20.01
19-01-2021	Mercer International Inc. - Common Stock	1	$10.04	$10.04
20-01-2021	Agora, Inc. - ADS	-280	$46.22	-$12,941.60
20-01-2021	Uxin Limited - American Depositary Shares	118	$109.00	$12,862.00
20-01-2021	Grab Holdings Limited - Class A Ordinary Shares	5	$14.88	$74.40
20-01-2021	Grab Holdings Limited - Warrant	1	$5.05	$5.05
21-01-2021	Uxin Limited - American Depositary Shares	-118	$131.00	-$15,458.00
21-01-2021	Hut 8 Corp. - Common Stock	833	$18.55	$15,452.15
21-01-2021	Anavex Life Sciences Corp. - Common Stock	1	$5.75	$5.75
22-01-2021	Hut 8 Corp. - Common Stock	-833	$21.10	-$17,576.30
22-01-2021	iRobot Corporation - Common Stock	177	$98.94	$17,512.38
22-01-2021	National Beverage Corp. - Common Stock	1	$43.26	$43.26
22-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	2	$10.10	$20.20
25-01-2021	iRobot Corporation - Common Stock	-177	$115.81	-$20,498.37
25-01-2021	CarParts.com, Inc. - Common Stock	1000	$13.62	$13,620.00
25-01-2021	Beyond Meat, Inc. - Common stock	43	$158.73	$6,825.39
25-01-2021	Agora, Inc. - ADS	1	$47.28	$47.28
25-01-2021	Acacia Research Corporation - Common Stock	1	$5.60	$5.60
26-01-2021	CarParts.com, Inc. - Common Stock	-1000	$20.18	-$20,180.00
26-01-2021	Beyond Meat, Inc. - Common stock	-43	$186.83	-$8,033.69
26-01-2021	National Beverage Corp. - Common Stock	495	$56.90	$28,167.93
26-01-2021	NETGEAR, Inc. - Common Stock	1	$40.45	$40.45
26-01-2021	Patterson-UTI Energy, Inc. - Common Stock	1	$5.32	$5.32
27-01-2021	National Beverage Corp. - Common Stock	-496	$79.77	-$39,563.59
27-01-2021	Natera, Inc. - Common Stock	394	$100.20	$39,478.80
27-01-2021	Pulmonx Corporation - Common Stock	1	$56.05	$56.05
27-01-2021	The RealReal, Inc. - Common Stock	1	$22.63	$22.63
27-01-2021	Anavex Life Sciences Corp. - Common Stock	1	$6.03	$6.03
28-01-2021	Natera, Inc. - Common Stock	-394	$108.64	-$42,804.16
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	723	$59.14	$42,758.22
28-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1	$30.05	$30.05
28-01-2021	OraSure Technologies, Inc. - Common Stock	1	$14.56	$14.56
28-01-2021	Oxford Square Capital Corp. - Closed End Fund	1	$1.95	$1.95
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-723	$73.00	-$52,779.00
29-01-2021	Agora, Inc. - ADS	934	$56.49	$52,761.66
29-01-2021	Nanobiotix S.A. - ADSs	1	$16.67	$16.67
01-02-2021	Agora, Inc. - ADS	-935	$73.60	-$68,816.00
01-02-2021	Atea Pharmaceuticals, Inc. - common stock	910	$75.59	$68,786.90
01-02-2021	Tilray Brands, Inc. - Common Stock	1	$19.10	$19.10
01-02-2021	Anavex Life Sciences Corp. - Common Stock	1	$6.53	$6.53
01-02-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$3.64	$3.64
02-02-2021	Atea Pharmaceuticals, Inc. - common stock	-910	$83.82	-$76,276.20
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	12	$110.63	$1,327.54
02-02-2021	Aeva Technologies, Inc. - Common Stock	1	$79.15	$79.15
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-12	$118.36	-$1,420.29
03-02-2021	Uxin Limited - American Depositary Shares	768	$120.00	$92,160.00
03-02-2021	Anavex Life Sciences Corp. - Common Stock	2	$10.38	$20.76
03-02-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1	$5.92	$5.92
04-02-2021	Uxin Limited - American Depositary Shares	-768	$139.00	-$106,752.00
04-02-2021	Agora, Inc. - ADS	1000	$88.17	$88,170.00
04-02-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	165	$112.22	$18,516.30
04-02-2021	H World Group Limited - American Depositary Shares	1	$46.37	$46.37
04-02-2021	Aviat Networks, Inc. - Common Stock	1	$22.86	$22.86
05-02-2021	Agora, Inc. - ADS	-1000	$99.00	-$99,000.00
05-02-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-165	$120.50	-$19,882.50
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$11.21	$11,210.00
05-02-2021	CSW Industrials, Inc. - Common Stock	922	$116.75	$107,647.24
08-02-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$22.43	-$22,430.00
08-02-2021	CSW Industrials, Inc. - Common Stock	-922	$123.81	-$114,151.86
08-02-2021	GeneDx Holdings Corp. - Class A Common Stock	290	$470.91	$136,563.90
08-02-2021	Hut 8 Corp. - Common Stock	1	$25.90	$25.90
09-02-2021	Weatherford International plc - Ordinary shares	2	$8.13	$16.26
09-02-2021	Performant Healthcare, Inc. - Common Stock	1	$1.31	$1.31
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-290	$729.30	-$211,497.00
10-02-2021	Cavco Industries, Inc. - Common Stock	965	$219.01	$211,344.64
10-02-2021	Impinj, Inc. - Common Stock	2	$63.81	$127.62
10-02-2021	Amkor Technology, Inc. - Common Stock	1	$17.75	$17.75
10-02-2021	Xunlei Limited - American Depositary Shares	1	$6.39	$6.39
11-02-2021	Cavco Industries, Inc. - Common Stock	-965	$230.58	-$222,509.70
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	301	$737.55	$222,002.55
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	3	$149.17	$447.51
11-02-2021	Seer, Inc. - Class A Common Stock	1	$59.36	$59.36
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-301	$851.73	-$256,370.72
12-02-2021	AIFU Inc. - Class A Ordinary Share	892	$287.24	$256,215.89
12-02-2021	Aviat Networks, Inc. - Common Stock	5	$27.02	$135.12
12-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1	$18.09	$18.09
12-02-2021	Performant Healthcare, Inc. - Common Stock	1	$1.48	$1.48
16-02-2021	AIFU Inc. - Class A Ordinary Share	-892	$301.93	-$269,319.78
16-02-2021	Blueprint Medicines Corporation - Common Stock	1000	$93.20	$93,200.00
16-02-2021	Expedia Group, Inc. - Common Stock	1000	$147.18	$147,178.45
16-02-2021	Booking Holdings Inc. - Common Stock	13	$2,160.54	$28,087.00
17-02-2021	Blueprint Medicines Corporation - Common Stock	-1000	$100.25	-$100,250.00
17-02-2021	Expedia Group, Inc. - Common Stock	-1000	$153.35	-$153,350.71
17-02-2021	Booking Holdings Inc. - Common Stock	-13	$2,209.61	-$28,724.96
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	GeneDx Holdings Corp. - Class A Common Stock	267	$768.24	$205,120.08
18-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-267	$788.70	-$210,582.90
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$298.01	$298,010.01
18-02-2021	Aeva Technologies, Inc. - Common Stock	30	$86.65	$2,599.50
18-02-2021	AXT Inc - Common Stock	1	$12.09	$12.09
19-02-2021	Aeva Technologies, Inc. - Common Stock	-31	$97.50	-$3,022.50
19-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$339.91	-$339,910.00
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	Booking Holdings Inc. - Common Stock	110	$2,268.25	$249,507.61
22-02-2021	Booking Holdings Inc. - Common Stock	-110	$2,324.60	-$255,706.52
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	Netflix, Inc. - Common Stock	671	$533.78	$358,166.40
22-02-2021	Linde plc - Ordinary Shares	1	$235.93	$235.93
22-02-2021	Citi Trends, Inc. - Common Stock	2	$75.21	$150.42
23-02-2021	Netflix, Inc. - Common Stock	-671	$546.15	-$366,466.67
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$157.47	$157,470.00
23-02-2021	Booking Holdings Inc. - Common Stock	47	$2,333.85	$109,691.14
23-02-2021	Atara Biotherapeutics, Inc. - Common Stock	4	$420.00	$1,680.00
24-02-2021	Booking Holdings Inc. - Common Stock	-47	$2,417.07	-$113,602.48
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$173.50	-$173,500.00
24-02-2021	Atara Biotherapeutics, Inc. - Common Stock	-4	$433.75	-$1,735.00
24-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.59	$265,588.44
25-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.77	-$271,773.93
25-02-2021	Etsy, Inc. - Common Stock	1000	$197.58	$197,580.00
25-02-2021	GeneDx Holdings Corp. - Class A Common Stock	335	$635.58	$212,919.31
25-02-2021	Denali Therapeutics Inc. - Common Stock	3	$63.00	$189.00
25-02-2021	Mercer International Inc. - Common Stock	1	$12.38	$12.38
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-335	$660.33	-$221,210.56
26-02-2021	Etsy, Inc. - Common Stock	-1000	$220.27	-$220,270.00
26-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$253.99	$253,990.65
26-02-2021	Etsy, Inc. - Common Stock	851	$220.27	$187,449.77
26-02-2021	Groupon, Inc. - Common Stock	1	$43.40	$43.40
01-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$281.05	-$281,052.03
01-03-2021	Etsy, Inc. - Common Stock	-851	$244.58	-$208,137.58
01-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$281.05	$281,052.03
01-03-2021	ModivCare Inc. - Common Stock	1000	$126.64	$126,640.00
01-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	275	$295.58	$81,284.50
02-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$290.72	-$290,716.86
02-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-275	$301.93	-$83,030.75
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
02-03-2021	Saia, Inc. - Common Stock	1000	$214.44	$214,440.00
03-03-2021	Saia, Inc. - Common Stock	-1000	$223.35	-$223,350.01
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$254.21	$254,211.88
03-03-2021	Strategic Education, Inc. - Common Stock	1000	$68.99	$68,988.56
03-03-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	1000	$61.45	$61,450.00
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$256.43	-$256,431.46
04-03-2021	Strategic Education, Inc. - Common Stock	-1000	$70.40	-$70,402.18
04-03-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	-1000	$62.60	-$62,600.00
04-03-2021	Booking Holdings Inc. - Common Stock	239	$2,195.35	$524,688.21
05-03-2021	Booking Holdings Inc. - Common Stock	-239	$2,282.15	-$545,433.59
05-03-2021	Booking Holdings Inc. - Common Stock	239	$2,282.15	$545,433.59
05-03-2021	Ulta Beauty, Inc. - Common Stock	3	$333.37	$1,000.11
05-03-2021	Northrim BanCorp Inc - Common Stock	1	$37.16	$37.16
05-03-2021	Farmer Brothers Company - Common Stock	1	$7.90	$7.90
08-03-2021	Booking Holdings Inc. - Common Stock	-239	$2,343.12	-$560,006.23
08-03-2021	Ulta Beauty, Inc. - Common Stock	-3	$345.77	-$1,037.31
08-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$498.63	$498,630.00
08-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	268	$232.68	$62,358.24
08-03-2021	4D Molecular Therapeutics, Inc. - Common Stock	1	$41.66	$41.66
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$531.30	-$531,299.99
09-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-268	$264.28	-$70,827.04
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$531.30	$531,299.99
09-03-2021	Equinix, Inc. - Common Stock	123	$574.92	$70,715.30
09-03-2021	Cerence Inc. - Common Stock	1	$95.33	$95.33
10-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
10-03-2021	Equinix, Inc. - Common Stock	-123	$589.68	-$72,531.14
10-03-2021	Align Technology, Inc. - Common Stock	1000	$511.79	$511,790.01
10-03-2021	Netflix, Inc. - Common Stock	225	$504.54	$113,521.50
10-03-2021	Grab Holdings Limited - Warrant	1	$3.00	$3.00
11-03-2021	Netflix, Inc. - Common Stock	-225	$523.06	-$117,688.50
11-03-2021	Align Technology, Inc. - Common Stock	-1000	$544.00	-$544,000.00
11-03-2021	Equinix, Inc. - Common Stock	1000	$604.35	$604,354.49
11-03-2021	Booking Holdings Inc. - Common Stock	24	$2,336.51	$56,076.34
11-03-2021	O'Reilly Automotive, Inc. - Common Stock	2	$474.35	$948.70
12-03-2021	Booking Holdings Inc. - Common Stock	-24	$2,375.07	-$57,001.76
12-03-2021	Equinix, Inc. - Common Stock	-1000	$616.74	-$616,735.17
12-03-2021	O'Reilly Automotive, Inc. - Common Stock	-2	$482.64	-$965.28
12-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$569.91	$569,909.97
12-03-2021	Align Technology, Inc. - Common Stock	195	$536.44	$104,605.80
15-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$593.67	-$593,669.98
15-03-2021	Align Technology, Inc. - Common Stock	-195	$558.85	-$108,975.75
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
15-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$272.47	$272,465.85
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$277.97	-$277,969.94
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	Booking Holdings Inc. - Common Stock	307	$2,370.64	$727,786.97
16-03-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	3	$196.31	$588.93
17-03-2021	Booking Holdings Inc. - Common Stock	-307	$2,435.16	-$747,592.89
17-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$289.94	$289,943.66
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	ModivCare Inc. - Common Stock	510	$144.05	$73,465.50
17-03-2021	American Outdoor Brands, Inc. - Common Stock	2	$23.22	$46.44
18-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$304.44	-$304,440.92
18-03-2021	ModivCare Inc. - Common Stock	-510	$147.75	-$75,352.50
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	Cavco Industries, Inc. - Common Stock	1000	$217.00	$217,000.00
19-03-2021	Cavco Industries, Inc. - Common Stock	-1000	$230.62	-$230,620.00
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$520.08	$520,080.02
19-03-2021	Equinix, Inc. - Common Stock	293	$602.94	$176,662.01
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$551.76	-$551,760.01
22-03-2021	Equinix, Inc. - Common Stock	-293	$615.53	-$180,349.08
22-03-2021	Netflix, Inc. - Common Stock	1000	$523.11	$523,109.99
22-03-2021	Equinix, Inc. - Common Stock	896	$615.53	$551,511.19
23-03-2021	Netflix, Inc. - Common Stock	-1000	$535.09	-$535,090.03
23-03-2021	Equinix, Inc. - Common Stock	-896	$623.91	-$559,022.57
23-03-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$485.29	$485,290.01
23-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$150.09	$150,093.06
23-03-2021	CSW Industrials, Inc. - Common Stock	1000	$125.99	$125,987.23
24-03-2021	CSW Industrials, Inc. - Common Stock	-1000	$129.03	-$129,028.96
24-03-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$488.86	-$488,859.99
24-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$153.54	-$153,538.60
24-03-2021	Booking Holdings Inc. - Common Stock	507	$2,178.91	$1,104,706.09
24-03-2021	VNET Group, Inc. - American Depositary Shares	1	$28.08	$28.08
25-03-2021	Booking Holdings Inc. - Common Stock	-507	$2,244.37	-$1,137,896.52
25-03-2021	Booking Holdings Inc. - Common Stock	507	$2,244.37	$1,137,896.52
25-03-2021	OraSure Technologies, Inc. - Common Stock	1	$10.32	$10.32
26-03-2021	Booking Holdings Inc. - Common Stock	-507	$2,298.40	-$1,165,289.49
26-03-2021	Booking Holdings Inc. - Common Stock	507	$2,298.40	$1,165,289.49
29-03-2021	Booking Holdings Inc. - Common Stock	-507	$2,325.93	-$1,179,246.60
29-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$204.70	$204,700.00
29-03-2021	Sleep Number Corporation - Common Stock	1000	$136.21	$136,210.01
29-03-2021	Align Technology, Inc. - Common Stock	1000	$516.00	$516,000.00
29-03-2021	Saia, Inc. - Common Stock	1000	$224.28	$224,280.00
30-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$218.23	-$218,230.00
30-03-2021	Saia, Inc. - Common Stock	-1000	$232.16	-$232,160.00
30-03-2021	Align Technology, Inc. - Common Stock	-1000	$524.33	-$524,330.02
30-03-2021	Sleep Number Corporation - Common Stock	-1000	$146.14	-$146,140.00
30-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$449.79	$449,790.01
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$491.37	-$491,370.00
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	Booking Holdings Inc. - Common Stock	282	$2,304.64	$649,909.34
31-03-2021	Netflix, Inc. - Common Stock	4	$521.66	$2,086.64
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	Booking Holdings Inc. - Common Stock	-282	$2,356.69	-$664,587.67
01-04-2021	Netflix, Inc. - Common Stock	-4	$539.42	-$2,157.68
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	lululemon athletica inc. - Common Stock	1000	$298.75	$298,750.00
05-04-2021	Etsy, Inc. - Common Stock	1000	$197.20	$197,200.00
05-04-2021	Booking Holdings Inc. - Common Stock	394	$2,383.13	$938,951.25
06-04-2021	Booking Holdings Inc. - Common Stock	-394	$2,395.81	-$943,947.72
06-04-2021	Etsy, Inc. - Common Stock	-1000	$206.01	-$206,009.99
06-04-2021	lululemon athletica inc. - Common Stock	-1000	$308.52	-$308,519.99
06-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$304.82	$304,823.39
06-04-2021	Sonder Holdings Inc. - Class A Common Stock	1000	$197.60	$197,600.01
07-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$311.62	-$311,621.34
07-04-2021	Sonder Holdings Inc. - Class A Common Stock	-1000	$201.90	-$201,899.99
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	Etsy, Inc. - Common Stock	1000	$204.02	$204,020.00
07-04-2021	Booking Holdings Inc. - Common Stock	299	$2,384.57	$712,986.16
08-04-2021	Booking Holdings Inc. - Common Stock	-299	$2,401.73	-$718,117.78
08-04-2021	Etsy, Inc. - Common Stock	-1000	$215.39	-$215,390.00
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Align Technology, Inc. - Common Stock	1000	$575.75	$575,750.00
08-04-2021	Booking Holdings Inc. - Common Stock	388	$2,401.73	$931,871.90
09-04-2021	Booking Holdings Inc. - Common Stock	-388	$2,423.56	-$940,342.44
09-04-2021	Align Technology, Inc. - Common Stock	-1000	$592.56	-$592,560.00
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
09-04-2021	lululemon athletica inc. - Common Stock	1000	$318.12	$318,120.00
09-04-2021	Ulta Beauty, Inc. - Common Stock	1000	$322.22	$322,220.00
12-04-2021	Ulta Beauty, Inc. - Common Stock	-1000	$327.79	-$327,790.01
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
12-04-2021	lululemon athletica inc. - Common Stock	-1000	$323.87	-$323,870.00
12-04-2021	Equinix, Inc. - Common Stock	1000	$638.37	$638,367.13
13-04-2021	Equinix, Inc. - Common Stock	-1000	$651.61	-$651,606.69
13-04-2021	Booking Holdings Inc. - Common Stock	659	$2,378.29	$1,567,291.69
13-04-2021	Moderna, Inc. - Common Stock	2	$149.71	$299.42
13-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1	$115.57	$115.57
13-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1	$17.80	$17.80
14-04-2021	Booking Holdings Inc. - Common Stock	-659	$2,427.68	-$1,599,839.63
14-04-2021	Equinix, Inc. - Common Stock	1000	$641.03	$641,026.18
14-04-2021	Adobe Inc. - Common Stock	1000	$510.63	$510,630.00
14-04-2021	Align Technology, Inc. - Common Stock	753	$594.93	$447,982.28
14-04-2021	Citi Trends, Inc. - Common Stock	2	$92.54	$185.08
15-04-2021	Equinix, Inc. - Common Stock	-1000	$663.68	-$663,683.04
15-04-2021	Align Technology, Inc. - Common Stock	-753	$606.23	-$456,491.18
15-04-2021	Adobe Inc. - Common Stock	-1000	$523.25	-$523,250.00
15-04-2021	Booking Holdings Inc. - Common Stock	682	$2,406.90	$1,641,502.40
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	6	$322.75	$1,936.50
16-04-2021	Booking Holdings Inc. - Common Stock	-682	$2,450.11	-$1,670,976.59
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-6	$342.00	-$2,052.00
16-04-2021	Equinix, Inc. - Common Stock	1000	$653.79	$653,794.92
16-04-2021	Netflix, Inc. - Common Stock	1000	$546.54	$546,539.98
16-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.70	$251,704.19
19-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$258.67	-$258,669.04
19-04-2021	Netflix, Inc. - Common Stock	-1000	$554.44	-$554,440.00
19-04-2021	Equinix, Inc. - Common Stock	-1000	$662.24	-$662,242.55
19-04-2021	Equinix, Inc. - Common Stock	1000	$662.24	$662,242.55
19-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$258.67	$258,669.04
20-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$264.47	-$264,473.18
20-04-2021	Equinix, Inc. - Common Stock	-1000	$670.49	-$670,487.30
20-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$444.18	$444,179.99
20-04-2021	Align Technology, Inc. - Common Stock	1000	$596.20	$596,200.01
20-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$156.04	$156,038.65
21-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$173.43	-$173,429.95
21-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$468.93	-$468,929.99
21-04-2021	Align Technology, Inc. - Common Stock	-1000	$616.08	-$616,080.02
21-04-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$341.00	$341,000.00
21-04-2021	lululemon athletica inc. - Common Stock	1000	$326.68	$326,679.99
22-04-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$357.75	-$357,750.00
22-04-2021	lululemon athletica inc. - Common Stock	-1000	$338.75	-$338,750.00
22-04-2021	Uxin Limited - American Depositary Shares	1000	$136.00	$136,000.00
22-04-2021	Booking Holdings Inc. - Common Stock	717	$2,321.67	$1,664,634.88
22-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	3	$168.12	$504.35
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	Booking Holdings Inc. - Common Stock	-717	$2,369.52	-$1,698,948.48
23-04-2021	Booking Holdings Inc. - Common Stock	807	$2,369.52	$1,912,205.61
23-04-2021	Universal Display Corporation - Common Stock	8	$216.05	$1,728.38
23-04-2021	Cerence Inc. - Common Stock	1	$90.98	$90.98
26-04-2021	Booking Holdings Inc. - Common Stock	-807	$2,431.66	-$1,962,353.10
26-04-2021	Universal Display Corporation - Common Stock	-8	$229.16	-$1,833.28
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$526.19	$526,190.00
27-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$532.65	-$532,650.02
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
27-04-2021	Booking Holdings Inc. - Common Stock	735	$2,437.50	$1,791,562.68
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	Booking Holdings Inc. - Common Stock	-735	$2,478.01	-$1,821,335.56
28-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$305.66	$305,659.42
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	Privia Health Group, Inc. - Common Stock	1000	$23.00	$23,000.00
29-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$327.96	-$327,964.32
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Privia Health Group, Inc. - Common Stock	-1000	$34.75	-$34,750.00
29-04-2021	Uxin Limited - American Depositary Shares	1000	$283.00	$283,000.00
29-04-2021	Equinix, Inc. - Common Stock	1000	$651.89	$651,892.88
30-04-2021	Uxin Limited - American Depositary Shares	-1000	$301.00	-$301,000.00
30-04-2021	Equinix, Inc. - Common Stock	-1000	$665.45	-$665,446.29
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
30-04-2021	Amgen Inc. - Common Stock	1000	$209.41	$209,410.17
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	Amgen Inc. - Common Stock	-1000	$214.43	-$214,426.10
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
03-05-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$554.96	$554,960.02
03-05-2021	ArcBest Corporation - Common Stock	1000	$73.46	$73,464.86
04-05-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$559.88	-$559,880.00
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	ArcBest Corporation - Common Stock	-1000	$77.68	-$77,679.11
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
04-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$160.20	$160,200.00
05-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$170.82	-$170,820.01
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Uxin Limited - American Depositary Shares	1000	$264.00	$264,000.00
05-05-2021	Align Technology, Inc. - Common Stock	1000	$569.25	$569,250.00
05-05-2021	Liquidity Services, Inc. - Common Stock	1000	$18.76	$18,760.00
06-05-2021	Uxin Limited - American Depositary Shares	-1000	$280.00	-$280,000.00
06-05-2021	Align Technology, Inc. - Common Stock	-1000	$584.72	-$584,719.97
06-05-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.83	-$25,830.00
06-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,254.70	$2,254,699.22
06-05-2021	Atara Biotherapeutics, Inc. - Common Stock	110	$322.25	$35,447.50
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-110	$339.75	-$37,372.50
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Equinix, Inc. - Common Stock	1000	$658.70	$658,697.27
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
10-05-2021	Equinix, Inc. - Common Stock	-1000	$664.74	-$664,744.51
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$331.00	$331,000.00
10-05-2021	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
11-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$347.75	-$347,750.00
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$354.75	$354,750.00
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
12-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$366.63	-$366,630.00
12-05-2021	Bentley Systems, Incorporated - Class B Common Stock	-1000	$48.49	-$48,485.17
12-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.76	$2,148,757.57
12-05-2021	Atara Biotherapeutics, Inc. - Common Stock	788	$345.75	$272,451.00
12-05-2021	Dorman Products, Inc. - Common Stock	1	$99.59	$99.59
13-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.40	-$2,183,398.68
13-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-788	$368.00	-$289,984.00
13-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,183.40	$2,183,398.68
13-05-2021	Uxin Limited - American Depositary Shares	1000	$257.00	$257,000.00
13-05-2021	Align Technology, Inc. - Common Stock	59	$553.62	$32,663.58
14-05-2021	Uxin Limited - American Depositary Shares	-1000	$273.00	-$273,000.00
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Align Technology, Inc. - Common Stock	-59	$569.04	-$33,573.36
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
14-05-2021	Uxin Limited - American Depositary Shares	1000	$273.00	$273,000.00
17-05-2021	Uxin Limited - American Depositary Shares	-1000	$282.00	-$282,000.00
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
17-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$359.70	$359,700.01
17-05-2021	Align Technology, Inc. - Common Stock	1000	$559.52	$559,520.02
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$380.82	-$380,820.01
18-05-2021	Align Technology, Inc. - Common Stock	-1000	$569.50	-$569,500.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Uxin Limited - American Depositary Shares	1000	$318.00	$318,000.00
19-05-2021	Uxin Limited - American Depositary Shares	-1000	$333.00	-$333,000.00
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,245.46	$2,245,459.96
19-05-2021	Align Technology, Inc. - Common Stock	840	$571.49	$480,051.59
19-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1	$378.84	$378.84
20-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,281.11	-$2,281,110.35
20-05-2021	Align Technology, Inc. - Common Stock	-840	$587.90	-$493,836.02
20-05-2021	Uxin Limited - American Depositary Shares	1000	$342.00	$342,000.00
20-05-2021	ICU Medical, Inc. - Common Stock	1000	$201.42	$201,420.00
21-05-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
21-05-2021	ICU Medical, Inc. - Common Stock	-1000	$205.29	-$205,289.99
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	Align Technology, Inc. - Common Stock	874	$591.75	$517,189.50
21-05-2021	Beyond Meat, Inc. - Common stock	1	$106.59	$106.59
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
24-05-2021	Align Technology, Inc. - Common Stock	-874	$604.45	-$528,289.31
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Equinix, Inc. - Common Stock	1000	$670.48	$670,482.60
25-05-2021	Equinix, Inc. - Common Stock	-1000	$681.57	-$681,569.21
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Cavco Industries, Inc. - Common Stock	1000	$210.69	$210,690.00
26-05-2021	Cavco Industries, Inc. - Common Stock	-1000	$223.04	-$223,039.99
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	10x Genomics, Inc. - Common Stock	1000	$169.39	$169,390.00
26-05-2021	Qorvo, Inc. - Common Stock	1000	$179.47	$179,470.00
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	10x Genomics, Inc. - Common Stock	-1000	$176.06	-$176,060.00
27-05-2021	Qorvo, Inc. - Common Stock	-1000	$185.14	-$185,140.00
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
27-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$328.36	$328,359.99
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	Ulta Beauty, Inc. - Common Stock	-1000	$345.36	-$345,359.99
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
28-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$339.00	$339,000.00
28-05-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.12	$257,121.31
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$266.41	-$266,407.87
01-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$349.25	-$349,250.00
01-06-2021	Equinix, Inc. - Common Stock	1000	$685.43	$685,425.60
02-06-2021	Equinix, Inc. - Common Stock	-1000	$702.77	-$702,769.35
02-06-2021	Equinix, Inc. - Common Stock	1000	$702.77	$702,769.35
02-06-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$142.85	$142,850.01
02-06-2021	Biogen Inc. - Common Stock	1000	$269.35	$269,350.01
03-06-2021	Equinix, Inc. - Common Stock	-1000	$720.30	-$720,298.34
03-06-2021	Biogen Inc. - Common Stock	-1000	$272.55	-$272,549.99
03-06-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$147.29	-$147,289.99
03-06-2021	DocuSign, Inc. - Common Stock	1000	$194.75	$194,750.00
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
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
04-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$329.50	$329,500.00
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$351.50	-$351,500.00
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Equinix, Inc. - Common Stock	1000	$737.00	$737,002.50
08-06-2021	Equinix, Inc. - Common Stock	-1000	$757.03	-$757,025.09
08-06-2021	Biogen Inc. - Common Stock	1000	$395.37	$395,370.00
08-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$345.00	$345,000.00
08-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,278.83	$2,278,825.20
08-06-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$218.92	$218,920.00
09-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,289.03	-$2,289,033.45
09-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$356.50	-$356,500.00
09-06-2021	Biogen Inc. - Common Stock	-1000	$406.94	-$406,940.00
09-06-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$227.99	-$227,990.01
10-06-2021	Uxin Limited - American Depositary Shares	1000	$488.00	$488,000.00
10-06-2021	DocuSign, Inc. - Common Stock	1000	$243.08	$243,080.00
10-06-2021	lululemon athletica inc. - Common Stock	1000	$329.80	$329,799.99
10-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$527.74	$527,739.99
11-06-2021	Uxin Limited - American Depositary Shares	-1000	$509.00	-$509,000.00
11-06-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$534.76	-$534,760.01
11-06-2021	lululemon athletica inc. - Common Stock	-1000	$338.30	-$338,299.99
11-06-2021	DocuSign, Inc. - Common Stock	-1000	$253.01	-$253,009.99
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
14-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$285.51	$285,510.01
14-06-2021	Medpace Holdings, Inc. - Common Stock	1000	$179.44	$179,440.00
14-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$532.42	$532,419.98
14-06-2021	OSI Systems, Inc. - Common Stock	1000	$97.94	$97,940.00
15-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$295.19	-$295,188.32
15-06-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$535.07	-$535,070.01
15-06-2021	Medpace Holdings, Inc. - Common Stock	-1000	$183.05	-$183,050.00
15-06-2021	OSI Systems, Inc. - Common Stock	-1000	$100.59	-$100,590.00
15-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$350.00	$350,000.00
16-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$384.00	-$384,000.00
16-06-2021	Align Technology, Inc. - Common Stock	1000	$599.60	$599,599.98
16-06-2021	lululemon athletica inc. - Common Stock	1000	$337.26	$337,260.01
16-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$294.99	$294,994.75
17-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$305.25	-$305,253.72
17-06-2021	Align Technology, Inc. - Common Stock	-1000	$613.33	-$613,330.02
17-06-2021	lululemon athletica inc. - Common Stock	-1000	$349.40	-$349,399.99
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
18-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$375.25	$375,250.00
18-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$537.09	$537,090.03
18-06-2021	Align Technology, Inc. - Common Stock	762	$601.64	$458,449.69
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
21-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$391.25	-$391,250.00
21-06-2021	Align Technology, Inc. - Common Stock	-762	$611.54	-$465,993.46
21-06-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.00	-$547,000.00
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
22-06-2021	Ulta Beauty, Inc. - Common Stock	1000	$335.67	$335,670.01
22-06-2021	10x Genomics, Inc. - Common Stock	1000	$197.15	$197,149.99
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	Ulta Beauty, Inc. - Common Stock	-1000	$341.18	-$341,179.99
23-06-2021	10x Genomics, Inc. - Common Stock	-1000	$201.41	-$201,410.00
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
23-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.50	$387,500.00
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$414.50	-$414,500.00
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	Netflix, Inc. - Common Stock	1000	$518.06	$518,060.00
25-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,256.98	-$2,256,983.64
25-06-2021	Netflix, Inc. - Common Stock	-1000	$527.07	-$527,070.01
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$339.77	$339,768.65
28-06-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$353.97	-$353,971.74
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Advanced Micro Devices, Inc. - Common Stock	1000	$89.52	$89,520.00
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Advanced Micro Devices, Inc. - Common Stock	-1000	$93.93	-$93,930.00
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
30-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$388.75	$388,750.00
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$401.25	-$401,250.00
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	Equinix, Inc. - Common Stock	1000	$742.05	$742,045.35
02-07-2021	DocuSign, Inc. - Common Stock	1000	$278.82	$278,820.01
06-07-2021	Equinix, Inc. - Common Stock	-1000	$759.30	-$759,296.20
06-07-2021	DocuSign, Inc. - Common Stock	-1000	$288.18	-$288,179.99
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Biogen Inc. - Common Stock	1000	$344.89	$344,890.01
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
07-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-3	$267.52	-$802.56
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	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$305.00	$305,000.00
08-07-2021	Align Technology, Inc. - Common Stock	1000	$616.79	$616,789.98
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	Align Technology, Inc. - Common Stock	-1000	$627.19	-$627,190.00
09-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$317.60	-$317,600.01
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
09-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,171.25	$2,171,251.71
12-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,180.16	-$2,180,163.82
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
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	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$324.40	$324,399.99
14-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$333.40	-$333,399.99
14-07-2021	Uxin Limited - American Depositary Shares	1000	$351.00	$351,000.00
14-07-2021	Masimo Corporation - Common Stock	1000	$261.78	$261,780.00
14-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$181.34	$181,340.00
15-07-2021	Uxin Limited - American Depositary Shares	-1000	$360.00	-$360,000.00
15-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$185.52	-$185,520.00
15-07-2021	Masimo Corporation - Common Stock	-1000	$266.00	-$266,000.00
15-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$321.40	$321,399.99
16-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$338.20	-$338,200.01
16-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$255.29	$255,289.99
19-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$264.99	-$264,989.99
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
19-07-2021	Align Technology, Inc. - Common Stock	1000	$595.56	$595,560.00
19-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$594.45	$594,450.01
19-07-2021	DocuSign, Inc. - Common Stock	1000	$289.48	$289,480.01
20-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,107.39	-$2,107,389.40
20-07-2021	Align Technology, Inc. - Common Stock	-1000	$615.71	-$615,710.02
20-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.38	-$607,380.00
20-07-2021	DocuSign, Inc. - Common Stock	-1000	$301.27	-$301,269.99
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	lululemon athletica inc. - Common Stock	1000	$383.62	$383,620.00
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
21-07-2021	Adobe Inc. - Common Stock	1000	$612.26	$612,260.01
22-07-2021	lululemon athletica inc. - Common Stock	-1000	$395.85	-$395,850.01
22-07-2021	Adobe Inc. - Common Stock	-1000	$623.68	-$623,679.99
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-3	$298.55	-$895.65
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
23-07-2021	Cavco Industries, Inc. - Common Stock	1000	$217.85	$217,850.01
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$228.41	-$228,410.00
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
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$334.30	$334,299.53
27-07-2021	Uxin Limited - American Depositary Shares	1000	$306.00	$306,000.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
28-07-2021	Saia, Inc. - Common Stock	1000	$204.70	$204,700.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Saia, Inc. - Common Stock	-1000	$221.68	-$221,679.99
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Equinix, Inc. - Common Stock	1000	$728.96	$728,956.42
29-07-2021	Align Technology, Inc. - Common Stock	1000	$676.98	$676,979.98
30-07-2021	Equinix, Inc. - Common Stock	-1000	$760.50	-$760,501.34
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	AIFU Inc. - Class A Ordinary Share	1000	$263.06	$263,056.34
30-07-2021	Etsy, Inc. - Common Stock	1000	$183.51	$183,509.99
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$273.32	-$273,315.34
02-08-2021	Etsy, Inc. - Common Stock	-1000	$188.89	-$188,890.00
02-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$294.40	$294,399.99
03-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$311.00	-$311,000.00
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
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
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	Moderna, Inc. - Common Stock	-2	$419.05	-$838.10
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	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
05-08-2021	Paylocity Holding Corporation - Common Stock	1000	$219.28	$219,280.00
05-08-2021	Cavco Industries, Inc. - Common Stock	1000	$241.62	$241,620.00
05-08-2021	CRA International,Inc. - Common Stock	1000	$81.89	$81,893.05
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	Cavco Industries, Inc. - Common Stock	-1000	$248.18	-$248,179.99
06-08-2021	CRA International,Inc. - Common Stock	-1000	$88.29	-$88,294.24
06-08-2021	Paylocity Holding Corporation - Common Stock	-1000	$241.80	-$241,800.00
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,134.44	$2,134,443.85
09-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$286.28	$286,284.24
09-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$352.65	$352,649.99
09-08-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
10-08-2021	Uxin Limited - American Depositary Shares	-1000	$356.00	-$356,000.00
10-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$296.16	-$296,156.13
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$361.74	-$361,739.99
10-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$269.67	$269,670.01
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	Align Technology, Inc. - Common Stock	1000	$687.78	$687,780.03
11-08-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$127.33	$127,329.81
11-08-2021	Adobe Inc. - Common Stock	1000	$626.03	$626,030.03
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	Adobe Inc. - Common Stock	-1000	$634.35	-$634,349.98
12-08-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$135.98	-$135,982.28
12-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$285.60	$285,600.01
13-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$296.20	-$296,200.01
13-08-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$594.03	$594,030.03
13-08-2021	Equinix, Inc. - Common Stock	1000	$754.64	$754,642.94
13-08-2021	Medpace Holdings, Inc. - Common Stock	1000	$177.69	$177,690.00
13-08-2021	Cavco Industries, Inc. - Common Stock	1000	$254.52	$254,520.00
16-08-2021	Cavco Industries, Inc. - Common Stock	-1000	$260.65	-$260,649.99
16-08-2021	Equinix, Inc. - Common Stock	-1000	$762.85	-$762,846.56
16-08-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$603.90	-$603,900.02
16-08-2021	Medpace Holdings, Inc. - Common Stock	-1000	$184.75	-$184,750.00
16-08-2021	Moderna, Inc. - Common Stock	1000	$373.86	$373,859.99
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	Global-E Online Ltd. - ordinary shares	1000	$69.05	$69,050.00
17-08-2021	Bumble Inc. - common stock	1000	$46.46	$46,460.00
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Global-E Online Ltd. - ordinary shares	-1000	$74.55	-$74,550.00
18-08-2021	Bumble Inc. - common stock	-1000	$51.01	-$51,010.00
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Netflix, Inc. - Common Stock	1000	$521.87	$521,870.00
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Netflix, Inc. - Common Stock	-1000	$543.71	-$543,710.02
19-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$299.75	$299,750.00
19-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$290.80	$290,799.99
19-08-2021	Adobe Inc. - Common Stock	1000	$637.66	$637,659.97
20-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$315.75	-$315,750.00
20-08-2021	Adobe Inc. - Common Stock	-1000	$647.34	-$647,340.03
20-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$302.80	-$302,799.99
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,052.30	$2,052,301.76
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$539.61	$539,613.53
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	Ulta Beauty, Inc. - Common Stock	1000	$373.85	$373,850.01
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$389.90	-$389,899.99
25-08-2021	Equinix, Inc. - Common Stock	1000	$751.18	$751,181.70
26-08-2021	Equinix, Inc. - Common Stock	-1000	$767.42	-$767,423.28
26-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,252.18	$2,252,176.76
26-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$346.75	$346,750.00
26-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$305.80	$305,799.99
27-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,280.54	-$2,280,536.38
27-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$367.50	-$367,500.00
27-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$324.60	-$324,600.01
27-08-2021	Equinix, Inc. - Common Stock	1000	$767.26	$767,255.80
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Equinix, Inc. - Common Stock	-1000	$781.41	-$781,413.94
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	Equinix, Inc. - Common Stock	1000	$784.60	$784,595.15
31-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$374.50	$374,500.00
01-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
01-09-2021	Equinix, Inc. - Common Stock	-1000	$808.21	-$808,213.56
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
01-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$322.00	$322,000.00
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$334.00	-$334,000.00
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	DocuSign, Inc. - Common Stock	1000	$294.57	$294,570.01
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	DocuSign, Inc. - Common Stock	-1000	$310.05	-$310,049.99
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$376.75	$376,750.00
09-09-2021	National Beverage Corp. - Common Stock	1000	$41.12	$41,124.11
10-09-2021	National Beverage Corp. - Common Stock	-1000	$46.19	-$46,186.62
10-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.00	-$392,000.00
10-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$359.00	-$359,000.00
10-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$260.03	$260,027.56
10-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.87	$2,279,873.78
13-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$286.46	-$286,461.06
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Paylocity Holding Corporation - Common Stock	1000	$257.20	$257,200.01
13-09-2021	Moderna, Inc. - Common Stock	1000	$419.72	$419,720.00
14-09-2021	Moderna, Inc. - Common Stock	-1000	$427.71	-$427,709.99
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	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
15-09-2021	Equinix, Inc. - Common Stock	1000	$784.59	$784,585.94
16-09-2021	Equinix, Inc. - Common Stock	-1000	$793.71	-$793,711.43
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
16-09-2021	Uxin Limited - American Depositary Shares	1000	$291.00	$291,000.00
16-09-2021	ModivCare Inc. - Common Stock	1000	$169.55	$169,550.00
17-09-2021	Uxin Limited - American Depositary Shares	-1000	$299.00	-$299,000.00
17-09-2021	ModivCare Inc. - Common Stock	-1000	$176.44	-$176,440.00
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
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
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	Uxin Limited - American Depositary Shares	1000	$269.00	$269,000.00
20-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$219.89	$219,887.76
20-09-2021	Moderna, Inc. - Common Stock	1000	$423.33	$423,329.99
21-09-2021	Uxin Limited - American Depositary Shares	-1000	$287.00	-$287,000.00
21-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$231.44	-$231,440.17
21-09-2021	Moderna, Inc. - Common Stock	-1000	$434.04	-$434,040.01
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
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	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
22-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$419.75	$419,750.00
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.50	-$432,500.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
23-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$224.60	$224,600.01
23-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,448.74	$2,448,737.55
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$245.60	-$245,600.01
24-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$425.00	$425,000.00
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$245.60	$245,600.01
24-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$187.40	$187,399.99
27-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$436.75	-$436,750.00
27-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$193.85	-$193,850.01
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$256.80	-$256,799.99
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	Balchem Corporation - Common Stock	-1000	$147.57	-$147,574.52
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Netflix, Inc. - Common Stock	1000	$583.85	$583,849.98
28-09-2021	Dollar Tree, Inc. - Common Stock	1000	$86.28	$86,280.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Netflix, Inc. - Common Stock	-1000	$599.06	-$599,060.00
29-09-2021	Dollar Tree, Inc. - Common Stock	-1000	$100.51	-$100,510.00
29-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$177.45	$177,450.00
29-09-2021	Netflix, Inc. - Common Stock	1000	$599.06	$599,060.00
30-09-2021	Netflix, Inc. - Common Stock	-1000	$610.34	-$610,340.03
30-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$188.81	-$188,810.00
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
30-09-2021	Marriott International - Class A Common Stock	1000	$143.52	$143,520.46
30-09-2021	Ulta Beauty, Inc. - Common Stock	1000	$360.92	$360,920.01
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Ulta Beauty, Inc. - Common Stock	-1000	$368.03	-$368,030.00
01-10-2021	Marriott International - Class A Common Stock	-1000	$151.16	-$151,157.35
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
01-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,429.31	$2,429,310.55
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,432.92	-$2,432,920.41
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
04-10-2021	DocuSign, Inc. - Common Stock	1000	$246.57	$246,570.01
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	DocuSign, Inc. - Common Stock	-1000	$256.20	-$256,200.01
05-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
06-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,421.72	-$2,421,723.14
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
06-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$231.40	$231,399.99
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$249.00	-$249,000.00
07-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$250.82	$250,824.77
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$249.00	$249,000.00
08-10-2021	AIFU Inc. - Class A Ordinary Share	-1000	$260.81	-$260,810.73
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$426.25	$426,250.00
08-10-2021	Ulta Beauty, Inc. - Common Stock	1000	$378.37	$378,370.00
12-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$449.50	-$449,500.00
12-10-2021	Ulta Beauty, Inc. - Common Stock	-1000	$386.92	-$386,920.01
12-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.74	$252,740.01
12-10-2021	lululemon athletica inc. - Common Stock	1000	$384.57	$384,570.01
12-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$228.10	$228,100.01
13-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.50	-$239,500.00
13-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$270.44	-$270,440.00
13-10-2021	lululemon athletica inc. - Common Stock	-1000	$400.71	-$400,709.99
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$261.60	$261,600.01
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
19-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$278.40	-$278,399.99
19-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.25	$378,250.00
19-10-2021	Align Technology, Inc. - Common Stock	1000	$594.27	$594,270.02
20-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.75	-$392,750.00
20-10-2021	Align Technology, Inc. - Common Stock	-1000	$608.20	-$608,200.01
20-10-2021	Netflix, Inc. - Common Stock	1000	$625.14	$625,140.01
20-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.40	$2,358,395.02
20-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$644.41	$644,409.97
21-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,385.05	-$2,385,053.71
21-10-2021	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
21-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$663.25	-$663,250.00
21-10-2021	Netflix, Inc. - Common Stock	1000	$653.16	$653,159.97
21-10-2021	Equinix, Inc. - Common Stock	1000	$753.63	$753,627.99
22-10-2021	Netflix, Inc. - Common Stock	-1000	$664.78	-$664,780.03
22-10-2021	Equinix, Inc. - Common Stock	-1000	$763.73	-$763,730.41
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
22-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,368.69	$2,368,692.63
25-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,386.88	-$2,386,884.03
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
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	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	F5, Inc. - Common Stock	1000	$203.90	$203,899.99
26-10-2021	Align Technology, Inc. - Common Stock	1000	$593.30	$593,299.99
26-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.29	$257,286.25
27-10-2021	AIFU Inc. - Class A Ordinary Share	-1000	$266.10	-$266,097.44
27-10-2021	Align Technology, Inc. - Common Stock	-1000	$604.39	-$604,390.01
27-10-2021	F5, Inc. - Common Stock	-1000	$216.02	-$216,020.00
27-10-2021	Saia, Inc. - Common Stock	1000	$273.89	$273,890.01
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
28-10-2021	Saia, Inc. - Common Stock	-1000	$311.86	-$311,859.99
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	lululemon athletica inc. - Common Stock	1000	$443.46	$443,459.99
28-10-2021	Netflix, Inc. - Common Stock	1000	$674.05	$674,049.99
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Netflix, Inc. - Common Stock	-1000	$690.31	-$690,310.00
29-10-2021	lululemon athletica inc. - Common Stock	-1000	$466.01	-$466,010.01
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
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
01-11-2021	Moderna, Inc. - Common Stock	1000	$337.17	$337,170.01
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$434.00	-$434,000.00
02-11-2021	Moderna, Inc. - Common Stock	-1000	$348.64	-$348,640.01
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	Cavco Industries, Inc. - Common Stock	1000	$242.10	$242,100.01
03-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$258.94	-$258,940.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$468.75	-$468,750.00
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$468.75	$468,750.00
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
04-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$497.25	-$497,250.00
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
04-11-2021	Expedia Group, Inc. - Common Stock	1000	$156.85	$156,845.02
05-11-2021	Expedia Group, Inc. - Common Stock	-1000	$181.35	-$181,354.83
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
05-11-2021	Align Technology, Inc. - Common Stock	1000	$687.19	$687,190.00
05-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,590.65	$2,590,646.00
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,611.31	-$2,611,310.06
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.36	$276,359.99
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$282.93	$282,929.99
09-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$293.18	-$293,179.99
09-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$287.98	-$287,980.01
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
09-11-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.31	$265,314.27
09-11-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$643.45	$643,450.01
10-11-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.97	-$271,971.59
10-11-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$647.97	-$647,969.97
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
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	Equinix, Inc. - Common Stock	1000	$721.28	$721,284.30
12-11-2021	Dollar Tree, Inc. - Common Stock	1000	$113.08	$113,080.00
12-11-2021	lululemon athletica inc. - Common Stock	1000	$452.59	$452,590.00
15-11-2021	Equinix, Inc. - Common Stock	-1000	$742.17	-$742,167.91
15-11-2021	lululemon athletica inc. - Common Stock	-1000	$461.96	-$461,959.99
15-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$129.23	-$129,230.00
15-11-2021	lululemon athletica inc. - Common Stock	1000	$461.96	$461,959.99
15-11-2021	Saia, Inc. - Common Stock	1000	$343.76	$343,760.01
16-11-2021	Saia, Inc. - Common Stock	-1000	$357.82	-$357,820.01
16-11-2021	lululemon athletica inc. - Common Stock	-1000	$477.91	-$477,910.00
16-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$216.70	$216,700.00
16-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.25	$434,250.00
16-11-2021	Moderna, Inc. - Common Stock	1000	$234.28	$234,280.00
17-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$229.40	-$229,399.99
17-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$445.00	-$445,000.00
17-11-2021	Moderna, Inc. - Common Stock	-1000	$242.23	-$242,230.00
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
18-11-2021	Moderna, Inc. - Common Stock	1000	$251.41	$251,410.00
18-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$445.75	$445,750.00
19-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$457.50	-$457,500.00
19-11-2021	Moderna, Inc. - Common Stock	-1000	$263.78	-$263,780.00
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
19-11-2021	Utah Medical Products, Inc. - Common Stock	1000	$108.01	$108,011.45
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	Utah Medical Products, Inc. - Common Stock	-1000	$116.50	-$116,503.27
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	Cavco Industries, Inc. - Common Stock	1000	$294.36	$294,359.99
22-11-2021	Dollar Tree, Inc. - Common Stock	1000	$132.56	$132,560.00
23-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$308.64	-$308,640.01
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$144.71	-$144,710.01
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
23-11-2021	Equinix, Inc. - Common Stock	1000	$727.59	$727,594.67
24-11-2021	Etsy, Inc. - Common Stock	-1000	$296.91	-$296,910.00
24-11-2021	Equinix, Inc. - Common Stock	-1000	$744.61	-$744,613.77
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	Netflix, Inc. - Common Stock	1000	$658.29	$658,289.98
26-11-2021	Netflix, Inc. - Common Stock	-1000	$665.64	-$665,640.01
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	10x Genomics, Inc. - Common Stock	1000	$144.45	$144,450.00
29-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$285.31	$285,310.00
30-11-2021	10x Genomics, Inc. - Common Stock	-1000	$152.81	-$152,810.00
30-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$291.98	-$291,980.01
30-11-2021	Cavco Industries, Inc. - Common Stock	1000	$297.49	$297,489.99
30-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$291.98	$291,980.01
01-12-2021	Cavco Industries, Inc. - Common Stock	-1000	$302.88	-$302,880.00
01-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$297.00	-$297,000.00
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Align Technology, Inc. - Common Stock	1000	$602.29	$602,289.98
01-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$636.74	$636,739.99
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Align Technology, Inc. - Common Stock	-1000	$624.93	-$624,929.99
02-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.35	-$657,349.98
02-12-2021	Moderna, Inc. - Common Stock	1000	$301.49	$301,489.99
02-12-2021	The Cooper Companies, Inc. - Common Stock	1000	$94.46	$94,455.73
03-12-2021	Moderna, Inc. - Common Stock	-1000	$306.72	-$306,720.00
03-12-2021	The Cooper Companies, Inc. - Common Stock	-1000	$97.86	-$97,857.09
03-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	Align Technology, Inc. - Common Stock	1000	$619.75	$619,750.00
03-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$135.40	$135,399.99
06-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,203.19	-$2,203,191.89
06-12-2021	Align Technology, Inc. - Common Stock	-1000	$638.92	-$638,919.98
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
06-12-2021	Align Technology, Inc. - Common Stock	1000	$638.92	$638,919.98
07-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$175.50	-$175,500.00
07-12-2021	Align Technology, Inc. - Common Stock	-1000	$666.72	-$666,719.97
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	DocuSign, Inc. - Common Stock	1000	$138.60	$138,600.01
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	DocuSign, Inc. - Common Stock	-1000	$153.74	-$153,740.01
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	Lumentum Holdings Inc. - Common Stock	1000	$93.41	$93,410.00
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Lumentum Holdings Inc. - Common Stock	-1000	$96.97	-$96,970.00
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
09-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$672.00	$672,000.00
09-12-2021	SBA Communications Corporation - Class A Common Stock	1000	$335.12	$335,121.86
10-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$682.37	-$682,370.00
10-12-2021	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
10-12-2021	SBA Communications Corporation - Class A Common Stock	-1000	$340.75	-$340,751.56
10-12-2021	Equinix, Inc. - Common Stock	1000	$744.89	$744,893.86
10-12-2021	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
13-12-2021	Equinix, Inc. - Common Stock	-1000	$761.96	-$761,959.72
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
13-12-2021	Moderna, Inc. - Common Stock	1000	$271.99	$271,989.99
14-12-2021	Moderna, Inc. - Common Stock	-1000	$277.16	-$277,160.00
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$667.36	$667,359.99
14-12-2021	Adobe Inc. - Common Stock	1000	$614.86	$614,859.99
14-12-2021	Roper Technologies, Inc. - Common Stock	1000	$456.91	$456,910.06
15-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$687.21	-$687,210.02
15-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$469.62	-$469,619.11
15-12-2021	Adobe Inc. - Common Stock	-1000	$630.33	-$630,330.02
15-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.34	$2,107,340.09
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
16-12-2021	Align Technology, Inc. - Common Stock	1000	$595.06	$595,060.00
16-12-2021	Moderna, Inc. - Common Stock	1000	$282.02	$282,019.99
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	Align Technology, Inc. - Common Stock	-1000	$609.06	-$609,060.00
17-12-2021	Moderna, Inc. - Common Stock	-1000	$294.80	-$294,799.99
17-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.75	$378,750.00
17-12-2021	Netflix, Inc. - Common Stock	1000	$586.73	$586,729.98
20-12-2021	Netflix, Inc. - Common Stock	-1000	$593.74	-$593,739.99
20-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
20-12-2021	Align Technology, Inc. - Common Stock	1000	$593.94	$593,940.00
20-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$157.40	$157,399.99
21-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$174.60	-$174,600.01
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Align Technology, Inc. - Common Stock	-1000	$628.72	-$628,719.97
21-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$389.00	$389,000.00
21-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.16	$2,340,164.55
22-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,359.38	-$2,359,384.77
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$408.75	-$408,750.00
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$408.75	$408,750.00
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,359.38	$2,359,384.77
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.75	-$432,750.00
23-12-2021	Equinix, Inc. - Common Stock	1000	$764.38	$764,377.69
23-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$679.42	$679,419.98
27-12-2021	Equinix, Inc. - Common Stock	-1000	$779.64	-$779,641.72
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$692.44	-$692,440.00
27-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$161.11	$161,110.00
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$692.44	$692,440.00
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$696.87	-$696,870.00
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$168.70	-$168,700.00
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$696.87	$696,870.00
29-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$708.14	-$708,140.01
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$136.30	$136,300.00
29-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.89	$2,358,889.89
29-12-2021	Align Technology, Inc. - Common Stock	1000	$653.34	$653,340.03
30-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,370.01	-$2,370,008.06
30-12-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$150.61	-$150,610.00
30-12-2021	Align Technology, Inc. - Common Stock	-1000	$662.22	-$662,219.97
30-12-2021	ReNew Energy Global plc - Warrant	1000	$1.64	$1,644.00