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	Freightcar America, Inc. - Common Stock	1	$2.25	$2.25
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	Daktronics, Inc. - Common Stock	1	$4.82	$4.82
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Stratasys, Ltd. - Common Stock	64	$21.04	$1,346.56
06-01-2021	Clean Energy Fuels Corp. - Common Stock	1	$9.00	$9.00
06-01-2021	Savara, Inc. - Common Stock	1	$1.23	$1.23
07-01-2021	Stratasys, Ltd. - Common Stock	-64	$29.24	-$1,871.36
07-01-2021	Globalstar, Inc. - Common Stock	311	$6.00	$1,866.00
07-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1	$2.92	$2.92
07-01-2021	Vivid Seats Inc. - Warrant	1	$1.50	$1.50
08-01-2021	Globalstar, Inc. - Common Stock	-311	$8.40	-$2,612.40
08-01-2021	Lucid Group, Inc. - Common Stock	260	$10.03	$2,607.80
08-01-2021	Arbutus Biopharma Corporation - Common Stock	1	$3.87	$3.87
08-01-2021	Vivid Seats Inc. - Warrant	1	$1.65	$1.65
11-01-2021	Lucid Group, Inc. - Common Stock	-260	$13.20	-$3,432.00
11-01-2021	Globalstar, Inc. - Common Stock	416	$8.25	$3,432.00
12-01-2021	Globalstar, Inc. - Common Stock	-416	$13.35	-$5,553.60
12-01-2021	Root, Inc. - Common Stock	16	$345.78	$5,532.48
12-01-2021	Lucid Group, Inc. - Common Stock	1	$14.15	$14.15
12-01-2021	Organigram Global Inc. - Common Shares	1	$6.32	$6.32
13-01-2021	Root, Inc. - Common Stock	-16	$416.70	-$6,667.20
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Generation Bio Co. - Common stock	95	$28.90	$2,745.50
13-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.47	$2.47
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Generation Bio Co. - Common stock	-95	$34.88	-$3,313.60
14-01-2021	Annexon, Inc. - common stock	469	$24.22	$11,359.18
14-01-2021	Prospect Capital Corporation - Closed End Fund	1	$3.51	$3.51
15-01-2021	Annexon, Inc. - common stock	-469	$27.45	-$12,874.05
15-01-2021	Inseego Corp. - Common Stock	91	$141.20	$12,849.20
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	5	$4.85	$24.25
15-01-2021	Geron Corporation - Common Stock	1	$1.65	$1.65
19-01-2021	Inseego Corp. - Common Stock	-91	$174.40	-$15,870.40
19-01-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
19-01-2021	Netflix, Inc. - Common Stock	4	$501.77	$2,007.08
19-01-2021	Largo Inc. - Common Shares	4	$13.90	$55.60
19-01-2021	Freightcar America, Inc. - Common Stock	2	$3.25	$6.50
20-01-2021	Globalstar, Inc. - Common Stock	-1000	$20.55	-$20,550.00
20-01-2021	Netflix, Inc. - Common Stock	-4	$586.34	-$2,345.36
20-01-2021	Westport Fuel Systems Inc - Common Shares	322	$71.10	$22,894.20
20-01-2021	Savara, Inc. - Common Stock	1	$1.72	$1.72
21-01-2021	Westport Fuel Systems Inc - Common Shares	-322	$85.70	-$27,595.40
21-01-2021	EVgo Inc. - Common Stock	1000	$13.34	$13,340.00
21-01-2021	Stitch Fix, Inc. - Class A Common Stock	173	$82.09	$14,201.57
21-01-2021	Lucid Group, Inc. - Common Stock	3	$17.81	$53.43
22-01-2021	EVgo Inc. - Common Stock	-1000	$22.00	-$22,000.00
22-01-2021	Stitch Fix, Inc. - Class A Common Stock	-173	$96.92	-$16,767.16
22-01-2021	iRobot Corporation - Common Stock	391	$98.94	$38,685.54
22-01-2021	GoodRx Holdings, Inc. - Class A Common Stock	1	$44.48	$44.48
22-01-2021	Lucid Group, Inc. - Common Stock	1	$22.35	$22.35
25-01-2021	iRobot Corporation - Common Stock	-391	$115.81	-$45,281.71
25-01-2021	Beyond Meat, Inc. - Common stock	285	$158.73	$45,238.05
25-01-2021	CarParts.com, Inc. - Common Stock	4	$13.62	$54.48
25-01-2021	Medallion Financial Corp. - Common Stock	1	$4.60	$4.60
26-01-2021	Beyond Meat, Inc. - Common stock	-285	$186.83	-$53,246.55
26-01-2021	iRobot Corporation - Common Stock	421	$126.40	$53,214.40
26-01-2021	Fossil Group, Inc. - Common Stock	2	$12.65	$25.30
26-01-2021	Freightcar America, Inc. - Common Stock	1	$3.91	$3.91
26-01-2021	Stagwell Inc. - Class A Common Stock	1	$2.80	$2.80
27-01-2021	iRobot Corporation - Common Stock	-421	$161.16	-$67,848.36
27-01-2021	PENN Entertainment, Inc. - Common Stock	694	$97.70	$67,803.80
27-01-2021	Pacific Biosciences of California, Inc. - Common Stock	1	$31.06	$31.06
27-01-2021	SLM Corporation - Common Stock	1	$11.15	$11.15
27-01-2021	Vivid Seats Inc. - Warrant	1	$1.55	$1.55
28-01-2021	PENN Entertainment, Inc. - Common Stock	-694	$107.03	-$74,278.82
28-01-2021	QuidelOrtho Corporation - Common Stock	326	$227.30	$74,099.80
28-01-2021	DMC Global Inc. - Common Stock	3	$51.87	$155.61
28-01-2021	Trinity Biotech plc - American Depositary Shares	1	$21.55	$21.55
28-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.61	$2.61
29-01-2021	QuidelOrtho Corporation - Common Stock	-326	$250.97	-$81,816.22
29-01-2021	argenx SE - American Depositary Shares	279	$293.02	$81,752.58
29-01-2021	Unity Biotechnology, Inc. - Common Stock	1	$59.75	$59.75
29-01-2021	Calumet, Inc - Common Stock	1	$3.20	$3.20
01-02-2021	argenx SE - American Depositary Shares	-279	$317.40	-$88,554.60
01-02-2021	Ouster, Inc. - Common Stock	721	$122.70	$88,466.70
01-02-2021	Lucid Group, Inc. - Common Stock	3	$25.20	$75.60
01-02-2021	SLM Corporation - Common Stock	1	$12.58	$12.58
02-02-2021	Ouster, Inc. - Common Stock	-721	$133.60	-$96,325.60
02-02-2021	argenx SE - American Depositary Shares	296	$324.62	$96,087.52
02-02-2021	Quince Therapeutics, Inc. - Common Stock	6	$36.11	$216.66
02-02-2021	Clean Energy Fuels Corp. - Common Stock	2	$10.47	$20.94
02-02-2021	Savara, Inc. - Common Stock	1	$1.53	$1.53
03-02-2021	argenx SE - American Depositary Shares	-296	$362.44	-$107,282.24
03-02-2021	Align Technology, Inc. - Common Stock	196	$546.18	$107,051.28
03-02-2021	PENN Entertainment, Inc. - Common Stock	2	$109.05	$218.10
03-02-2021	Apyx Medical Corporation - Common Stock	1	$9.10	$9.10
03-02-2021	Savara, Inc. - Common Stock	2	$1.58	$3.16
04-02-2021	Align Technology, Inc. - Common Stock	-196	$615.16	-$120,571.35
04-02-2021	Angi Inc. - Class A Common Stock	860	$140.20	$120,572.00
05-02-2021	Angi Inc. - Class A Common Stock	-860	$162.50	-$139,750.00
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Angi Inc. - Class A Common Stock	327	$162.50	$53,137.50
05-02-2021	Immunocore Holdings plc - American Depositary Shares	2	$43.20	$86.40
05-02-2021	Clean Energy Fuels Corp. - Common Stock	2	$12.97	$25.94
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Angi Inc. - Class A Common Stock	-327	$180.70	-$59,088.90
08-02-2021	Canopy Growth Corporation - Common Shares	411	$438.70	$180,305.71
08-02-2021	Unity Biotechnology, Inc. - Common Stock	4	$80.30	$321.20
08-02-2021	Globalstar, Inc. - Common Stock	3	$18.45	$55.35
09-02-2021	Canopy Growth Corporation - Common Shares	-411	$490.90	-$201,759.90
09-02-2021	DoorDash, Inc. - Common Stock	1000	$187.75	$187,750.00
09-02-2021	Canopy Growth Corporation - Common Shares	28	$490.90	$13,745.20
09-02-2021	Organigram Global Inc. - Common Shares	15	$17.48	$262.20
09-02-2021	LexinFintech Holdings Ltd. - American Depositary Shares	1	$9.13	$9.13
10-02-2021	Canopy Growth Corporation - Common Shares	-28	$521.70	-$14,607.60
10-02-2021	DoorDash, Inc. - Common Stock	-1000	$215.16	-$215,160.00
10-02-2021	KLA Corporation - Common Stock	811	$283.09	$229,582.20
10-02-2021	Cadence Design Systems, Inc. - Common Stock	1	$137.86	$137.86
10-02-2021	Pacific Biosciences of California, Inc. - Common Stock	1	$45.90	$45.90
11-02-2021	KLA Corporation - Common Stock	-811	$308.64	-$250,310.24
11-02-2021	Luminar Technologies, Inc. - Class A Common Stock	464	$539.10	$250,142.39
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	1	$149.17	$149.17
11-02-2021	Amtech Systems, Inc. - Common Stock	2	$8.85	$17.70
11-02-2021	Vivid Seats Inc. - Warrant	1	$2.00	$2.00
12-02-2021	Luminar Technologies, Inc. - Class A Common Stock	-464	$565.95	-$262,600.81
12-02-2021	Canopy Growth Corporation - Common Shares	651	$403.10	$262,418.10
12-02-2021	Immunic, Inc. - Common Stock	8	$20.81	$166.48
12-02-2021	Organigram Global Inc. - Common Shares	1	$15.00	$15.00
16-02-2021	Canopy Growth Corporation - Common Shares	-651	$421.30	-$274,266.29
16-02-2021	Praxis Precision Medicines, Inc. - Common Stock	363	$754.35	$273,829.04
16-02-2021	Globalstar, Inc. - Common Stock	12	$34.95	$419.40
17-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-363	$766.20	-$278,130.60
17-02-2021	Bandwidth Inc. - Class A Common Stock	1000	$179.05	$179,050.00
17-02-2021	O'Reilly Automotive, Inc. - Common Stock	221	$447.46	$98,888.66
17-02-2021	Automatic Data Processing, Inc. - Common Stock	1	$153.18	$153.18
17-02-2021	Pharvaris N.V. - Ordinary Shares	2	$26.52	$53.04
18-02-2021	Bandwidth Inc. - Class A Common Stock	-1000	$186.71	-$186,710.01
18-02-2021	O'Reilly Automotive, Inc. - Common Stock	-221	$458.52	-$101,332.92
18-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	966	$298.01	$287,877.67
18-02-2021	Inseego Corp. - Common Stock	1	$165.40	$165.40
18-02-2021	Ramaco Resources, Inc. - Class A Common Stock	1	$4.10	$4.10
19-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-966	$339.91	-$328,353.06
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	312	$753.31	$235,032.87
19-02-2021	Schrodinger, Inc. - Common Stock	2	$105.03	$210.06
19-02-2021	Enovix Corporation - Common Stock	2	$15.75	$31.50
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-312	$771.26	-$240,631.79
22-02-2021	Netflix, Inc. - Common Stock	642	$533.78	$342,686.78
22-02-2021	Thomson Reuters Corp - Common Shares	6	$72.18	$433.07
22-02-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	1	$34.43	$34.43
23-02-2021	Netflix, Inc. - Common Stock	-642	$546.15	-$350,628.32
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	Praxis Precision Medicines, Inc. - Common Stock	131	$727.95	$95,361.45
23-02-2021	Intuit Inc. - Common Stock	1	$388.62	$388.62
24-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-131	$758.40	-$99,350.40
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	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$76.75	$76,750.00
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$82.67	-$82,670.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	Align Technology, Inc. - Common Stock	626	$556.11	$348,124.85
25-02-2021	LivePerson, Inc. - Common Stock	5	$58.17	$290.85
26-02-2021	Align Technology, Inc. - Common Stock	-626	$567.11	-$355,010.85
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$406.95	$406,950.01
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	18	$727.57	$13,096.18
26-02-2021	Canopy Growth Corporation - Common Shares	1	$327.50	$327.50
01-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$434.55	-$434,549.99
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-18	$767.09	-$13,807.71
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	1000	$295.58	$295,579.99
01-03-2021	LGI Homes, Inc. - Common Stock	234	$112.63	$26,355.42
02-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$301.93	-$301,929.99
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
02-03-2021	LGI Homes, Inc. - Common Stock	-234	$118.40	-$27,705.60
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	290	$755.12	$218,986.20
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-290	$767.66	-$222,620.49
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	Charter Communications, Inc. - Class A Common Stock	688	$601.02	$413,501.77
03-03-2021	CRA International,Inc. - Common Stock	7	$55.77	$390.42
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-688	$607.64	-$418,056.33
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	983	$493.35	$484,963.06
04-03-2021	NXP Semiconductors N.V. - Common Stock	1	$155.41	$155.41
04-03-2021	Chemung Financial Corp - Common Stock	1	$34.80	$34.80
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-983	$546.30	-$537,012.89
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	983	$546.30	$537,012.89
05-03-2021	ReNew Energy Global plc - Warrant	1	$1.48	$1.48
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-983	$590.55	-$580,510.64
08-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$232.68	$232,679.99
08-03-2021	Align Technology, Inc. - Common Stock	701	$496.07	$347,745.08
08-03-2021	Cerence Inc. - Common Stock	1	$85.29	$85.29
09-03-2021	Align Technology, Inc. - Common Stock	-701	$515.87	-$361,624.87
09-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$264.28	-$264,280.00
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$602.70	$602,700.01
09-03-2021	Luminar Technologies, Inc. - Class A Common Stock	67	$345.45	$23,145.15
09-03-2021	ImmunityBio, Inc. - Common Stock	1	$32.49	$32.49
10-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-67	$375.45	-$25,155.15
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$657.75	-$657,750.00
10-03-2021	Align Technology, Inc. - Common Stock	1000	$511.79	$511,790.01
10-03-2021	Canopy Growth Corporation - Common Shares	536	$319.10	$171,037.60
10-03-2021	Ouster, Inc. - Common Stock	1	$103.50	$103.50
11-03-2021	Align Technology, Inc. - Common Stock	-1000	$544.00	-$544,000.00
11-03-2021	Canopy Growth Corporation - Common Shares	-537	$342.80	-$184,083.59
11-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.35	$394,350.01
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	400	$833.62	$333,448.24
11-03-2021	Angi Inc. - Class A Common Stock	1	$159.10	$159.10
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$411.90	-$411,899.99
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-400	$849.37	-$339,746.56
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$411.90	$411,899.99
12-03-2021	Align Technology, Inc. - Common Stock	633	$536.44	$339,566.52
12-03-2021	NXP Semiconductors N.V. - Common Stock	1	$170.97	$170.97
15-03-2021	Align Technology, Inc. - Common Stock	-633	$558.85	-$353,752.03
15-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$436.80	-$436,799.99
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	ANSYS, Inc. - Common Stock	508	$325.71	$165,460.68
15-03-2021	Amgen Inc. - Common Stock	1	$206.19	$206.19
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	ANSYS, Inc. - Common Stock	-508	$330.78	-$168,036.24
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$621.75	$621,750.00
16-03-2021	Canopy Growth Corporation - Common Shares	551	$337.30	$185,852.29
16-03-2021	Westport Fuel Systems Inc - Common Shares	1	$87.50	$87.50
17-03-2021	Canopy Growth Corporation - Common Shares	-551	$350.70	-$193,235.71
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$637.65	-$637,650.02
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.50	$394,500.00
18-03-2021	Align Technology, Inc. - Common Stock	870	$514.36	$447,493.19
18-03-2021	Sleep Number Corporation - Common Stock	1	$137.60	$137.60
19-03-2021	Align Technology, Inc. - Common Stock	-870	$529.46	-$460,630.22
19-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$459.90	-$459,899.99
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
19-03-2021	KLA Corporation - Common Stock	1000	$279.35	$279,347.29
22-03-2021	KLA Corporation - Common Stock	-1000	$291.25	-$291,250.61
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Netflix, Inc. - Common Stock	1000	$523.11	$523,109.99
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Netflix, Inc. - Common Stock	-1000	$535.09	-$535,090.03
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	773	$761.39	$588,558.30
23-03-2021	J & J Snack Foods Corp. - Common Stock	2	$142.82	$285.65
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-773	$765.57	-$591,784.11
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
24-03-2021	Canopy Growth Corporation - Common Shares	819	$313.00	$256,347.00
25-03-2021	Canopy Growth Corporation - Common Shares	-819	$325.60	-$266,666.40
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.03	-$242,028.99
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.81	$809,805.30
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
26-03-2021	Netflix, Inc. - Common Stock	1000	$508.05	$508,049.99
26-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.75	$631,750.00
29-03-2021	Netflix, Inc. - Common Stock	-1000	$513.95	-$513,950.01
29-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.68	-$636,679.99
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$204.70	$204,700.00
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.69	$828,687.99
30-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$218.23	-$218,230.00
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.41	-$841,414.61
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$440.10	$440,100.01
30-03-2021	Align Technology, Inc. - Common Stock	1000	$524.33	$524,330.02
30-03-2021	KLA Corporation - Common Stock	1000	$302.42	$302,419.56
31-03-2021	Align Technology, Inc. - Common Stock	-1000	$541.53	-$541,530.03
31-03-2021	KLA Corporation - Common Stock	-1000	$315.13	-$315,133.67
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$491.40	-$491,399.99
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$476.02	$476,020.17
31-03-2021	Netflix, Inc. - Common Stock	1000	$521.66	$521,659.97
01-04-2021	Netflix, Inc. - Common Stock	-1000	$539.42	-$539,419.98
01-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$497.40	-$497,396.79
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
01-04-2021	ANSYS, Inc. - Common Stock	1000	$351.85	$351,850.01
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
05-04-2021	ANSYS, Inc. - Common Stock	-1000	$362.76	-$362,760.01
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$497.13	$497,129.09
05-04-2021	Domino's Pizza Inc - Common Stock	1000	$353.89	$353,889.10
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$509.61	-$509,614.62
06-04-2021	Domino's Pizza Inc - Common Stock	-1000	$362.50	-$362,497.28
06-04-2021	Netflix, Inc. - Common Stock	1000	$544.53	$544,530.03
06-04-2021	Chord Energy Corporation - Common Stock	1000	$40.21	$40,210.08
07-04-2021	Netflix, Inc. - Common Stock	-1000	$546.99	-$546,989.99
07-04-2021	Chord Energy Corporation - Common Stock	-1000	$41.76	-$41,761.34
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$498.09	$498,094.60
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$508.10	-$508,104.13
08-04-2021	Align Technology, Inc. - Common Stock	1000	$575.75	$575,750.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
09-04-2021	Align Technology, Inc. - Common Stock	-1000	$592.56	-$592,560.00
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
09-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	Atlassian Corporation - Class A Common Stock	1000	$230.66	$230,660.00
13-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$242.19	-$242,190.00
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
13-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$115.57	$115,570.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
14-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$120.94	-$120,940.00
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.18	$826,182.19
14-04-2021	Align Technology, Inc. - Common Stock	565	$594.93	$336,135.45
15-04-2021	Align Technology, Inc. - Common Stock	-565	$606.23	-$342,519.94
15-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$839.24	-$839,244.14
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	Netflix, Inc. - Common Stock	1000	$546.54	$546,539.98
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	882	$530.52	$467,918.66
19-04-2021	Netflix, Inc. - Common Stock	-1000	$554.44	-$554,440.00
19-04-2021	O'Reilly Automotive, Inc. - Common Stock	-882	$533.77	-$470,785.16
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
19-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$121.19	$121,190.00
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$126.33	-$126,330.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$246.45	$246,450.00
20-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$819.17	$819,167.72
21-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$283.95	-$283,950.01
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$839.76	-$839,757.26
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.25	$443,250.00
22-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.60	-$450,600.01
22-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$281.85	$281,850.01
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
22-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$168.12	$168,115.94
22-04-2021	DoorDash, Inc. - Common Stock	1000	$143.96	$143,960.01
23-04-2021	DoorDash, Inc. - Common Stock	-1000	$152.75	-$152,750.00
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$177.78	-$177,777.77
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
26-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$382.65	-$382,649.99
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$450.90	$450,899.99
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
27-04-2021	Canopy Growth Corporation - Common Shares	1000	$269.10	$269,100.01
28-04-2021	Canopy Growth Corporation - Common Shares	-1000	$281.60	-$281,600.01
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	Atlassian Corporation - Class A Common Stock	1000	$228.12	$228,120.00
29-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.49	$847,491.82
29-04-2021	Domino's Pizza Inc - Common Stock	1000	$396.11	$396,111.24
30-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.80	-$855,798.65
30-04-2021	Domino's Pizza Inc - Common Stock	-1000	$402.17	-$402,167.48
30-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$237.56	-$237,560.00
30-04-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
03-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.88	-$412,880.13
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$554.96	$554,960.02
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
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	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	ArcBest Corporation - Common Stock	-1000	$77.68	-$77,679.11
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Align Technology, Inc. - Common Stock	1000	$569.25	$569,250.00
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
06-05-2021	Align Technology, Inc. - Common Stock	-1000	$584.72	-$584,719.97
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$364.67	-$364,669.43
06-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$294.30	$294,299.99
06-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$675.79	$675,789.98
07-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$312.60	-$312,600.01
07-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$693.44	-$693,440.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Qualys, Inc. - Common Stock	1000	$97.93	$97,930.00
07-05-2021	Jack Henry & Associates, Inc. - Common Stock	1000	$148.25	$148,245.13
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Qualys, Inc. - Common Stock	-1000	$100.76	-$100,760.00
10-05-2021	Jack Henry & Associates, Inc. - Common Stock	-1000	$150.84	-$150,837.28
10-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$297.90	$297,899.99
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	Luminar Technologies, Inc. - Class A Common Stock	-1000	$315.30	-$315,299.99
11-05-2021	QuidelOrtho Corporation - Common Stock	1000	$114.72	$114,720.00
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	KLA Corporation - Common Stock	1000	$273.49	$273,491.00
12-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$302.26	$302,260.01
12-05-2021	LGI Homes, Inc. - Common Stock	1000	$164.32	$164,320.01
13-05-2021	KLA Corporation - Common Stock	-1000	$283.05	-$283,048.07
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	LGI Homes, Inc. - Common Stock	-1000	$172.80	-$172,800.00
13-05-2021	Ulta Beauty, Inc. - Common Stock	-1000	$311.66	-$311,660.00
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$317.25	$317,250.00
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
17-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$331.80	-$331,799.99
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	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	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
18-05-2021	ANSYS, Inc. - Common Stock	1000	$321.18	$321,179.99
18-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$53.04	$53,040.00
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	ANSYS, Inc. - Common Stock	-1000	$326.49	-$326,489.99
19-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.36	-$57,360.00
19-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$315.15	$315,149.99
19-05-2021	Align Technology, Inc. - Common Stock	1000	$571.49	$571,489.99
20-05-2021	Align Technology, Inc. - Common Stock	-1000	$587.90	-$587,900.02
20-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$347.40	-$347,399.99
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Align Technology, Inc. - Common Stock	1000	$591.75	$591,750.00
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$692.52	$692,520.02
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Align Technology, Inc. - Common Stock	-1000	$604.45	-$604,450.01
24-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$703.13	-$703,130.00
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Canopy Growth Corporation - Common Shares	1000	$226.80	$226,800.00
25-05-2021	Canopy Growth Corporation - Common Shares	-1000	$241.50	-$241,500.00
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$122.71	$122,705.31
25-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.28	$837,284.30
25-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$306.45	$306,450.01
26-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$315.60	-$315,600.01
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.73	-$849,732.06
26-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$137.20	-$137,198.07
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$328.36	$328,359.99
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Ulta Beauty, Inc. - Common Stock	-1000	$345.36	-$345,359.99
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
28-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.52	$849,524.66
01-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.84	-$855,842.41
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$307.50	$307,500.00
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$352.95	-$352,950.01
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$352.95	$352,950.01
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
03-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$369.15	-$369,149.99
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	Align Technology, Inc. - Common Stock	1000	$566.96	$566,960.02
04-06-2021	Align Technology, Inc. - Common Stock	-1000	$582.35	-$582,349.98
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
04-06-2021	Canopy Growth Corporation - Common Shares	1000	$242.50	$242,500.00
07-06-2021	Canopy Growth Corporation - Common Shares	-1000	$256.50	-$256,500.00
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
08-06-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$151.08	$151,080.00
08-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$220.66	$220,660.00
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
09-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$224.32	-$224,320.01
09-06-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$157.41	-$157,410.00
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	monday.com Ltd. - Ordinary Shares	1000	$178.87	$178,870.00
10-06-2021	DoorDash, Inc. - Common Stock	1000	$144.85	$144,850.01
10-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$414.47	$414,472.41
11-06-2021	DoorDash, Inc. - Common Stock	-1000	$154.16	-$154,160.00
11-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$422.10	-$422,103.27
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$189.31	-$189,310.00
11-06-2021	monday.com Ltd. - Ordinary Shares	1000	$189.31	$189,310.00
14-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$205.04	-$205,039.99
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	monday.com Ltd. - Ordinary Shares	1000	$205.04	$205,039.99
14-06-2021	WD-40 Company - Common Stock	1000	$237.14	$237,138.31
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.44	-$210,440.00
15-06-2021	WD-40 Company - Common Stock	-1000	$240.83	-$240,831.56
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Atlassian Corporation - Class A Common Stock	1000	$248.46	$248,460.01
16-06-2021	Align Technology, Inc. - Common Stock	1000	$599.60	$599,599.98
16-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.24	$430,241.55
16-06-2021	Domino's Pizza Inc - Common Stock	1000	$427.10	$427,097.78
17-06-2021	Align Technology, Inc. - Common Stock	-1000	$613.33	-$613,330.02
17-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$441.47	-$441,472.56
17-06-2021	Domino's Pizza Inc - Common Stock	-1000	$436.27	-$436,267.82
17-06-2021	Atlassian Corporation - Class A Common Stock	-1000	$262.51	-$262,510.01
17-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.86	$219,860.00
18-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.51	-$232,509.99
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$537.09	$537,090.03
18-06-2021	Align Technology, Inc. - Common Stock	1000	$601.64	$601,640.01
18-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$685.60	$685,599.98
21-06-2021	Align Technology, Inc. - Common Stock	-1000	$611.54	-$611,539.98
21-06-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.00	-$547,000.00
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$694.81	-$694,810.00
21-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$694.81	$694,810.00
22-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$706.99	-$706,989.99
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
22-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.01	$219,009.99
22-06-2021	Ulta Beauty, Inc. - Common Stock	1000	$335.67	$335,670.01
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	Ulta Beauty, Inc. - Common Stock	-1000	$341.18	-$341,179.99
23-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$233.25	-$233,250.00
23-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$336.30	$336,299.99
23-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$699.29	$699,289.98
24-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$359.25	-$359,250.00
24-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$711.54	-$711,539.98
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$711.54	$711,539.98
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$721.29	-$721,289.98
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
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
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
28-06-2021	Oatly Group AB - American Depositary Shares	1000	$506.00	$506,000.00
29-06-2021	Oatly Group AB - American Depositary Shares	-1000	$515.00	-$515,000.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	HUTCHMED (China) Limited - American Depositary Shares	1000	$33.23	$33,230.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$54.25	$54,250.00
29-06-2021	Advanced Micro Devices, Inc. - Common Stock	1000	$89.52	$89,520.00
30-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$60.25	-$60,250.00
30-06-2021	HUTCHMED (China) Limited - American Depositary Shares	-1000	$39.27	-$39,270.00
30-06-2021	Advanced Micro Devices, Inc. - Common Stock	-1000	$93.93	-$93,930.00
30-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$566.21	$566,210.02
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
01-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$575.38	-$575,380.00
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
02-07-2021	argenx SE - American Depositary Shares	-1000	$316.09	-$316,090.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
07-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$289.50	$289,500.00
08-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.00	-$297,000.00
08-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.49	-$439,490.57
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
08-07-2021	monday.com Ltd. - Ordinary Shares	1000	$220.44	$220,440.00
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.04	-$232,039.99
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
09-07-2021	InMode Ltd. - Ordinary Shares	1000	$48.07	$48,070.00
09-07-2021	KLA Corporation - Common Stock	1000	$295.39	$295,389.40
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	KLA Corporation - Common Stock	-1000	$300.42	-$300,421.63
12-07-2021	InMode Ltd. - Ordinary Shares	-1000	$54.10	-$54,100.00
12-07-2021	Domino's Pizza Inc - Common Stock	1000	$458.13	$458,128.94
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
13-07-2021	Domino's Pizza Inc - Common Stock	-1000	$463.44	-$463,443.91
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Netflix, Inc. - Common Stock	1000	$540.68	$540,679.99
13-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$589.50	$589,500.00
13-07-2021	Roper Technologies, Inc. - Common Stock	1000	$471.43	$471,433.07
14-07-2021	Netflix, Inc. - Common Stock	-1000	$547.95	-$547,950.01
14-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$595.04	-$595,039.98
14-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$476.08	-$476,081.63
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	WD-40 Company - Common Stock	1000	$236.24	$236,236.13
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	WD-40 Company - Common Stock	-1000	$241.09	-$241,089.80
15-07-2021	argenx SE - American Depositary Shares	1000	$300.43	$300,429.99
15-07-2021	QuidelOrtho Corporation - Common Stock	1000	$116.77	$116,770.00
15-07-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$171.95	$171,950.00
16-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$125.12	-$125,120.00
16-07-2021	argenx SE - American Depositary Shares	-1000	$309.40	-$309,399.99
16-07-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$177.54	-$177,539.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	monday.com Ltd. - Ordinary Shares	1000	$198.98	$198,980.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.48	-$210,480.00
19-07-2021	Align Technology, Inc. - Common Stock	1000	$595.56	$595,560.00
19-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.22	$735,215.09
19-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$594.45	$594,450.01
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$751.20	-$751,196.59
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$751.20	$751,196.59
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	QuidelOrtho Corporation - Common Stock	1000	$138.89	$138,890.00
22-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.52	-$149,520.00
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$609.04	$609,039.98
23-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$620.92	-$620,919.98
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
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	monday.com Ltd. - Ordinary Shares	1000	$204.93	$204,929.99
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$213.63	-$213,630.00
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$325.60	$325,603.85
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
27-07-2021	Oatly Group AB - American Depositary Shares	1000	$350.00	$350,000.00
27-07-2021	Canopy Growth Corporation - Common Shares	1000	$183.70	$183,700.00
28-07-2021	Canopy Growth Corporation - Common Shares	-1000	$196.00	-$196,000.00
28-07-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$275.10	-$275,100.01
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Oatly Group AB - American Depositary Shares	-1000	$362.40	-$362,399.99
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	Align Technology, Inc. - Common Stock	1000	$676.98	$676,979.98
30-07-2021	Align Technology, Inc. - Common Stock	-1000	$695.80	-$695,799.99
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
02-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$749.87	$749,870.00
02-08-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$601.13	$601,130.00
02-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$336.76	$336,760.01
03-08-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$612.50	-$612,500.00
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$770.02	-$770,020.02
03-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$346.66	-$346,660.00
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	monday.com Ltd. - Ordinary Shares	1000	$211.91	$211,910.00
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.36	$244,360.00
04-08-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$183.44	$183,440.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.50	-$255,500.00
05-08-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$193.90	-$193,899.99
05-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$225.00	-$225,000.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$344.44	$344,444.46
06-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
06-08-2021	Oatly Group AB - American Depositary Shares	1000	$369.40	$369,399.99
09-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$375.36	-$375,362.30
09-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	Oatly Group AB - American Depositary Shares	-1000	$382.40	-$382,399.99
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	monday.com Ltd. - Ordinary Shares	1000	$229.83	$229,830.00
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
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	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
11-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$241.08	-$241,080.00
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$383.57	$383,574.89
12-08-2021	DoorDash, Inc. - Common Stock	1000	$188.21	$188,210.01
12-08-2021	Netflix, Inc. - Common Stock	1000	$510.72	$510,720.00
13-08-2021	Netflix, Inc. - Common Stock	-1000	$515.92	-$515,919.98
13-08-2021	DoorDash, Inc. - Common Stock	-1000	$194.79	-$194,789.99
13-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$391.30	-$391,304.35
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
16-08-2021	monday.com Ltd. - Ordinary Shares	1000	$245.07	$245,070.01
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.74	$378,743.96
16-08-2021	Domino's Pizza Inc - Common Stock	1000	$489.69	$489,694.37
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	Domino's Pizza Inc - Common Stock	-1000	$503.59	-$503,587.71
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$233.25	$233,250.00
18-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$240.15	-$240,149.99
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
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
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
19-08-2021	Netflix, Inc. - Common Stock	-1000	$543.71	-$543,710.02
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.33	$818,334.11
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.01	-$837,011.72
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	monday.com Ltd. - Ordinary Shares	1000	$352.28	$352,280.00
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.40	$281,399.99
23-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.45	-$297,450.01
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$390.00	-$390,000.00
23-08-2021	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$539.61	$539,613.53
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$373.85	$373,850.01
24-08-2021	Domino's Pizza Inc - Common Stock	1000	$478.62	$478,615.94
24-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	Domino's Pizza Inc - Common Stock	-1000	$488.69	-$488,692.44
25-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$389.90	-$389,899.99
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
26-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$271.80	$271,799.99
26-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
27-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$83.60	-$83,600.00
27-08-2021	monday.com Ltd. - Ordinary Shares	1000	$357.19	$357,190.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$382.98	-$382,980.01
30-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$286.05	$286,049.99
30-08-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$249.45	$249,450.00
30-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$879.23	$879,226.81
31-08-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$260.70	-$260,700.01
31-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$298.05	-$298,049.99
31-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$886.67	-$886,674.32
31-08-2021	monday.com Ltd. - Ordinary Shares	1000	$379.36	$379,359.99
31-08-2021	Netflix, Inc. - Common Stock	1000	$569.19	$569,190.00
01-09-2021	Netflix, Inc. - Common Stock	-1000	$582.07	-$582,070.01
01-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$406.49	-$406,489.99
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	argenx SE - American Depositary Shares	1000	$337.91	$337,910.00
02-09-2021	argenx SE - American Depositary Shares	-1000	$349.07	-$349,070.01
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	Atlassian Corporation - Class A Common Stock	1000	$376.00	$376,000.00
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$315.00	$315,000.00
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$321.60	-$321,600.01
03-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$384.59	-$384,590.00
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$321.60	$321,600.01
03-09-2021	Netflix, Inc. - Common Stock	1000	$590.53	$590,530.03
07-09-2021	Netflix, Inc. - Common Stock	-1000	$606.71	-$606,710.02
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
07-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$580.66	$580,659.97
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$591.40	-$591,400.02
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	KLA Corporation - Common Stock	1000	$323.20	$323,200.32
09-09-2021	KLA Corporation - Common Stock	-1000	$333.83	-$333,834.53
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
09-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
10-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$314.55	-$314,549.99
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	Oatly Group AB - American Depositary Shares	1000	$349.00	$349,000.00
10-09-2021	First Solar, Inc. - Common Stock	1000	$99.41	$99,410.00
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	First Solar, Inc. - Common Stock	-1000	$106.17	-$106,170.00
13-09-2021	Atlassian Corporation - Class A Common Stock	1000	$376.71	$376,709.99
14-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$389.39	-$389,390.01
14-09-2021	KLA Corporation - Common Stock	1000	$342.05	$342,050.05
14-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$590.85	$590,849.98
14-09-2021	Autodesk, Inc. - Common Stock	1000	$279.35	$279,350.01
14-09-2021	DoorDash, Inc. - Common Stock	1000	$203.33	$203,330.00
15-09-2021	DoorDash, Inc. - Common Stock	-1000	$209.85	-$209,850.01
15-09-2021	KLA Corporation - Common Stock	-1000	$352.56	-$352,559.54
15-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$600.92	-$600,919.98
15-09-2021	Autodesk, Inc. - Common Stock	-1000	$286.62	-$286,620.00
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	QuidelOrtho Corporation - Common Stock	1000	$144.44	$144,440.00
16-09-2021	argenx SE - American Depositary Shares	1000	$323.58	$323,579.99
16-09-2021	ModivCare Inc. - Common Stock	1000	$169.55	$169,550.00
16-09-2021	Natera, Inc. - Common Stock	1000	$120.37	$120,370.00
17-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$153.48	-$153,480.00
17-09-2021	argenx SE - American Depositary Shares	-1000	$331.67	-$331,670.01
17-09-2021	ModivCare Inc. - Common Stock	-1000	$176.44	-$176,440.00
17-09-2021	Natera, Inc. - Common Stock	-1000	$126.36	-$126,360.00
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
20-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$278.79	-$278,790.01
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	monday.com Ltd. - Ordinary Shares	1000	$348.45	$348,450.01
20-09-2021	Oatly Group AB - American Depositary Shares	1000	$321.00	$321,000.00
20-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$599.01	$599,010.01
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.22	-$607,219.97
21-09-2021	Oatly Group AB - American Depositary Shares	-1000	$329.60	-$329,600.01
21-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$367.33	-$367,329.99
21-09-2021	Netflix, Inc. - Common Stock	1000	$573.14	$573,140.01
22-09-2021	Netflix, Inc. - Common Stock	-1000	$590.65	-$590,650.02
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.24	$815,242.61
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
23-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$254.00	$254,000.00
23-09-2021	Progress Software Corporation - Common Stock	1000	$44.40	$44,399.72
24-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$261.50	-$261,500.00
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Progress Software Corporation - Common Stock	-1000	$51.02	-$51,019.80
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$299.70	$299,700.01
27-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$320.25	-$320,250.00
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
27-09-2021	Electronic Arts Inc. - Common Stock	1000	$129.22	$129,223.07
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Electronic Arts Inc. - Common Stock	-1000	$130.98	-$130,975.71
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
29-09-2021	Netflix, Inc. - Common Stock	-1000	$599.06	-$599,060.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
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
29-09-2021	argenx SE - American Depositary Shares	1000	$295.00	$295,000.00
30-09-2021	Netflix, Inc. - Common Stock	-1000	$610.34	-$610,340.03
30-09-2021	argenx SE - American Depositary Shares	-1000	$302.00	-$302,000.00
30-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$188.81	-$188,810.00
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
01-10-2021	Diamondback Energy, Inc. - Common Stock	1000	$82.51	$82,512.91
01-10-2021	QuidelOrtho Corporation - Common Stock	1000	$134.33	$134,330.00
04-10-2021	QuidelOrtho Corporation - Common Stock	-1000	$137.36	-$137,360.00
04-10-2021	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
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	monday.com Ltd. - Ordinary Shares	1000	$334.30	$334,299.99
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$240.09	$240,090.00
05-10-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.08	$128,080.00
06-10-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$136.91	-$136,910.00
06-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$250.38	-$250,380.00
06-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$348.30	-$348,299.99
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
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	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	monday.com Ltd. - Ordinary Shares	1000	$339.60	$339,600.01
08-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$131.30	$131,304.82
12-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$354.27	-$354,269.99
12-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$145.74	-$145,736.95
12-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$228.10	$228,100.01
12-10-2021	InMode Ltd. - Ordinary Shares	1000	$75.44	$75,440.00
12-10-2021	monday.com Ltd. - Ordinary Shares	1000	$354.27	$354,269.99
13-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.50	-$239,500.00
13-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$364.48	-$364,480.01
13-10-2021	InMode Ltd. - Ordinary Shares	-1000	$85.83	-$85,830.00
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
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	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
14-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$285.75	$285,750.00
15-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$300.15	-$300,149.99
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
18-10-2021	Canopy Growth Corporation - Common Shares	1000	$132.00	$132,000.00
18-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$706.88	$706,880.00
19-10-2021	Canopy Growth Corporation - Common Shares	-1000	$143.40	-$143,399.99
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$717.91	-$717,909.97
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Netflix, Inc. - Common Stock	1000	$625.14	$625,140.01
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
20-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$644.41	$644,409.97
20-10-2021	Ulta Beauty, Inc. - Common Stock	1000	$358.15	$358,149.99
21-10-2021	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
21-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.80	-$325,799.99
21-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$663.25	-$663,250.00
21-10-2021	Ulta Beauty, Inc. - Common Stock	-1000	$371.88	-$371,880.00
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
22-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$329.10	$329,100.01
22-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$159.59	$159,589.52
22-10-2021	Costco Wholesale Corporation - Common Stock	1000	$460.07	$460,070.28
25-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$344.85	-$344,850.01
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Costco Wholesale Corporation - Common Stock	-1000	$467.81	-$467,811.43
25-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$167.84	-$167,836.44
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	monday.com Ltd. - Ordinary Shares	1000	$372.21	$372,209.99
26-10-2021	Domino's Pizza Inc - Common Stock	1000	$445.27	$445,273.90
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
27-10-2021	Align Technology, Inc. - Common Stock	-1000	$604.39	-$604,390.01
27-10-2021	Domino's Pizza Inc - Common Stock	-1000	$459.13	-$459,125.98
27-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$392.00	-$392,000.00
27-10-2021	F5, Inc. - Common Stock	-1000	$216.02	-$216,020.00
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
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	Atlassian Corporation - Class A Common Stock	1000	$417.33	$417,329.99
28-10-2021	argenx SE - American Depositary Shares	1000	$280.83	$280,829.99
28-10-2021	KLA Corporation - Common Stock	1000	$341.04	$341,042.33
29-10-2021	argenx SE - American Depositary Shares	-1000	$301.96	-$301,959.99
29-10-2021	KLA Corporation - Common Stock	-1000	$357.76	-$357,761.41
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	argenx SE - American Depositary Shares	1000	$309.11	$309,109.99
01-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$671.37	$671,370.00
02-11-2021	argenx SE - American Depositary Shares	-1000	$321.05	-$321,049.99
02-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$681.50	-$681,500.00
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
02-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.74	$824,744.26
03-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.53	-$841,525.63
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
03-11-2021	Domino's Pizza Inc - Common Stock	1000	$463.90	$463,896.30
03-11-2021	KLA Corporation - Common Stock	1000	$377.83	$377,830.08
04-11-2021	KLA Corporation - Common Stock	-1000	$392.62	-$392,619.96
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	Domino's Pizza Inc - Common Stock	-1000	$486.95	-$486,954.44
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	monday.com Ltd. - Ordinary Shares	1000	$350.74	$350,739.99
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
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$262.50	$262,500.00
08-11-2021	Canopy Growth Corporation - Common Shares	1000	$129.80	$129,800.00
09-11-2021	Canopy Growth Corporation - Common Shares	-1000	$139.70	-$139,700.00
09-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$301.80	-$301,799.99
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
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	DoorDash, Inc. - Common Stock	1000	$214.24	$214,240.01
12-11-2021	Netflix, Inc. - Common Stock	-1000	$682.61	-$682,609.99
12-11-2021	DoorDash, Inc. - Common Stock	-1000	$245.97	-$245,970.00
12-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$294.45	$294,450.01
12-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.19	$826,187.93
12-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$253.71	$253,707.14
15-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$329.85	-$329,850.01
15-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.60	-$835,596.07
15-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$260.24	-$260,243.90
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
16-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$400.59	-$400,590.00
16-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$216.70	$216,700.00
16-11-2021	Domino's Pizza Inc - Common Stock	1000	$502.13	$502,125.67
16-11-2021	monday.com Ltd. - Ordinary Shares	1000	$400.59	$400,590.00
17-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$229.40	-$229,399.99
17-11-2021	Domino's Pizza Inc - Common Stock	-1000	$508.08	-$508,081.42
17-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$405.31	-$405,310.00
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
17-11-2021	Children's Place, Inc. (The) - Common Stock	1000	$104.55	$104,550.00
18-11-2021	Children's Place, Inc. (The) - Common Stock	-1000	$111.41	-$111,410.00
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Roper Technologies, Inc. - Common Stock	1000	$476.87	$476,870.30
18-11-2021	Braze, Inc. - Class A Common Stock	1000	$84.50	$84,500.00
19-11-2021	Roper Technologies, Inc. - Common Stock	-1000	$488.40	-$488,403.50
19-11-2021	Braze, Inc. - Class A Common Stock	-1000	$94.16	-$94,160.00
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$272.02	$272,015.72
19-11-2021	Utah Medical Products, Inc. - Common Stock	1000	$108.01	$108,011.45
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$286.55	-$286,552.37
22-11-2021	Utah Medical Products, Inc. - Common Stock	-1000	$116.50	-$116,503.27
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
22-11-2021	monday.com Ltd. - Ordinary Shares	1000	$328.41	$328,410.00
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$342.66	-$342,660.00
23-11-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.05	$265,049.99
23-11-2021	Advanced Micro Devices, Inc. - Common Stock	1000	$149.92	$149,920.00
24-11-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$276.00	-$276,000.00
24-11-2021	Advanced Micro Devices, Inc. - Common Stock	-1000	$157.80	-$157,800.00
24-11-2021	QuidelOrtho Corporation - Common Stock	1000	$131.66	$131,660.00
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	QuidelOrtho Corporation - Common Stock	-1000	$144.81	-$144,810.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	monday.com Ltd. - Ordinary Shares	1000	$339.36	$339,359.99
29-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$365.66	-$365,660.00
29-11-2021	SpringWorks Therapeutics, Inc. - common stock	1000	$67.59	$67,590.00
29-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$190.00	$190,000.00
29-11-2021	Ziff Davis, Inc. - Common Stock	1000	$110.78	$110,780.00
29-11-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$180.74	$180,740.01
30-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$193.80	-$193,800.00
30-11-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$183.80	-$183,800.00
30-11-2021	SpringWorks Therapeutics, Inc. - common stock	-1000	$71.85	-$71,850.00
30-11-2021	Ziff Davis, Inc. - Common Stock	-1000	$113.87	-$113,870.00
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
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
01-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$776.01	$776,013.67
02-12-2021	Align Technology, Inc. - Common Stock	-1000	$624.93	-$624,929.99
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.35	-$657,349.98
02-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$792.23	-$792,231.08
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
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
03-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$779.31	$779,314.58
03-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$335.23	$335,229.77
03-12-2021	monday.com Ltd. - Ordinary Shares	1000	$275.76	$275,760.01
06-12-2021	Align Technology, Inc. - Common Stock	-1000	$638.92	-$638,919.98
06-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$794.34	-$794,336.24
06-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$347.64	-$347,637.15
06-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$287.90	-$287,899.99
06-12-2021	Atlassian Corporation - Class A Common Stock	1000	$353.44	$353,440.00
07-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$175.50	-$175,500.00
07-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$382.99	-$382,989.99
07-12-2021	argenx SE - American Depositary Shares	1000	$292.52	$292,519.99
07-12-2021	Align Technology, Inc. - Common Stock	1000	$666.72	$666,719.97
07-12-2021	monday.com Ltd. - Ordinary Shares	1000	$317.00	$317,000.00
08-12-2021	argenx SE - American Depositary Shares	-1000	$309.50	-$309,500.00
08-12-2021	Align Technology, Inc. - Common Stock	-1000	$675.22	-$675,219.97
08-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$325.50	-$325,500.00
08-12-2021	Forward Air Corporation - Common Stock	1000	$107.58	$107,576.58
08-12-2021	LGI Homes, Inc. - Common Stock	1000	$155.99	$155,990.01
09-12-2021	LGI Homes, Inc. - Common Stock	-1000	$158.31	-$158,310.00
09-12-2021	Forward Air Corporation - Common Stock	-1000	$110.34	-$110,336.97
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$672.00	$672,000.00
10-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$682.37	-$682,370.00
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
10-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$173.65	$173,649.99
10-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.50	$265,500.00
13-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$273.30	-$273,299.99
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$186.42	-$186,420.00
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
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	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
15-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$687.21	-$687,210.02
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$223.65	$223,649.99
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
16-12-2021	monday.com Ltd. - Ordinary Shares	1000	$278.03	$278,030.00
17-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$242.55	-$242,550.00
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$292.09	-$292,090.00
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Atlassian Corporation - Class A Common Stock	1000	$343.33	$343,329.99
20-12-2021	Align Technology, Inc. - Common Stock	1000	$593.94	$593,940.00
20-12-2021	KLA Corporation - Common Stock	1000	$370.93	$370,932.34
21-12-2021	Align Technology, Inc. - Common Stock	-1000	$628.72	-$628,719.97
21-12-2021	KLA Corporation - Common Stock	-1000	$393.93	-$393,929.14
21-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$380.63	-$380,630.00
21-12-2021	Align Technology, Inc. - Common Stock	1000	$628.72	$628,719.97
21-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$835.53	$835,526.98
22-12-2021	Align Technology, Inc. - Common Stock	-1000	$645.89	-$645,890.01
22-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,504.76
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$254.55	$254,550.00
22-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$297.00	$297,000.00
23-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$309.15	-$309,149.99
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$268.15	-$268,149.99
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
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
27-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$165.27	$165,274.72
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	Elbit Systems Ltd. - Ordinary Shares	-1000	$168.97	-$168,967.33
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	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$136.30	$136,300.00
29-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
29-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$248.40	$248,399.99
29-12-2021	Align Technology, Inc. - Common Stock	1000	$653.34	$653,340.03
30-12-2021	Align Technology, Inc. - Common Stock	-1000	$662.22	-$662,219.97
30-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$259.05	-$259,049.99
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$150.61	-$150,610.00