Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Trinity Biotech plc - American Depositary Shares	55	$18.05	$992.75
04-01-2021	Patterson-UTI Energy, Inc. - Common Stock	1	$4.88	$4.88
04-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$1.73	$1.73
05-01-2021	Trinity Biotech plc - American Depositary Shares	-55	$20.90	-$1,149.50
05-01-2021	Sunrun Inc. - Common Stock	15	$73.09	$1,096.35
05-01-2021	Children's Place, Inc. (The) - Common Stock	1	$50.66	$50.66
05-01-2021	Smart Sand, Inc. - Common Stock	1	$1.74	$1.74
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
06-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$1.70	$1.70
07-01-2021	Xunlei Limited - American Depositary Shares	-379	$4.99	-$1,891.21
07-01-2021	TripAdvisor, Inc. - Common Stock	59	$31.97	$1,886.23
07-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	2	$1.92	$3.84
07-01-2021	Performant Healthcare, Inc. - Common Stock	1	$0.92	$0.92
08-01-2021	TripAdvisor, Inc. - Common Stock	-59	$35.65	-$2,103.35
08-01-2021	Lucid Group, Inc. - Common Stock	209	$10.03	$2,096.27
08-01-2021	Garrett Motion Inc. - Common Stock	1	$4.76	$4.76
08-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.10	$2.10
11-01-2021	Lucid Group, Inc. - Common Stock	-209	$13.20	-$2,758.80
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	423	$6.52	$2,757.96
11-01-2021	Performant Healthcare, Inc. - Common Stock	1	$1.14	$1.14
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-423	$7.48	-$3,164.04
12-01-2021	Root, Inc. - Common Stock	9	$345.78	$3,112.02
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	1	$29.59	$29.59
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	-9	$416.70	-$3,750.30
13-01-2021	AeroVironment, Inc. - Common Stock	39	$96.17	$3,750.63
13-01-2021	Geron Corporation - Common Stock	1	$1.62	$1.62
14-01-2021	AeroVironment, Inc. - Common Stock	-39	$125.29	-$4,886.31
14-01-2021	Annexon, Inc. - common stock	201	$24.22	$4,868.22
14-01-2021	United Security Bancshares - Common Stock	3	$5.50	$16.50
15-01-2021	Annexon, Inc. - common stock	-201	$27.45	-$5,517.45
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	753	$7.32	$5,511.96
15-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	2	$2.74	$5.48
15-01-2021	Geron Corporation - Common Stock	1	$1.65	$1.65
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-753	$9.22	-$6,942.66
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	28	$245.00	$6,860.00
19-01-2021	Largo Inc. - Common Shares	5	$13.90	$69.50
19-01-2021	PCB Bancorp - Common Stock	1	$9.51	$9.51
19-01-2021	Sangoma Technologies Corporation - Common Shares	1	$2.88	$2.88
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-28	$363.20	-$10,169.60
20-01-2021	Hudson Global, Inc. - Common Stock	904	$11.25	$10,170.00
21-01-2021	Hudson Global, Inc. - Common Stock	-904	$13.00	-$11,752.00
21-01-2021	Lucid Group, Inc. - Common Stock	659	$17.81	$11,736.79
21-01-2021	Cabaletta Bio, Inc. - Common Stock	1	$12.76	$12.76
21-01-2021	Geron Corporation - Common Stock	1	$1.67	$1.67
22-01-2021	Lucid Group, Inc. - Common Stock	-660	$22.35	-$14,751.00
22-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1000	$10.10	$10,100.00
22-01-2021	Beyond Meat, Inc. - Common stock	33	$140.70	$4,643.10
22-01-2021	LexinFintech Holdings Ltd. - American Depositary Shares	1	$5.69	$5.69
22-01-2021	Sangoma Technologies Corporation - Common Shares	1	$3.00	$3.00
25-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1000	$12.10	-$12,100.00
25-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	38	$314.20	$11,939.60
25-01-2021	Beyond Meat, Inc. - Common stock	1	$158.73	$158.73
26-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-38	$371.20	-$14,105.60
26-01-2021	Beyond Meat, Inc. - Common stock	-34	$186.83	-$6,352.22
26-01-2021	Zynex, Inc. - Common Stock	1000	$16.99	$16,993.38
26-01-2021	Cimpress plc - Ordinary Shares	33	$103.26	$3,407.58
26-01-2021	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	1	$55.72	$55.72
27-01-2021	Zynex, Inc. - Common Stock	-1000	$19.52	-$19,519.91
27-01-2021	Cimpress plc - Ordinary Shares	-33	$114.38	-$3,774.54
27-01-2021	Surgery Partners, Inc. - Common Stock	764	$30.47	$23,279.08
27-01-2021	ConnectOne Bancorp, Inc. - Common Stock	1	$17.54	$17.54
27-01-2021	Performant Healthcare, Inc. - Common Stock	1	$0.98	$0.98
28-01-2021	Surgery Partners, Inc. - Common Stock	-764	$36.62	-$27,977.68
28-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	931	$30.05	$27,976.55
29-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-931	$34.84	-$32,436.04
29-01-2021	Magnite, Inc. - Common Stock	936	$34.64	$32,423.04
29-01-2021	SunOpta, Inc. - Common Stock	1	$14.18	$14.18
01-02-2021	Magnite, Inc. - Common Stock	-936	$39.00	-$36,504.00
01-02-2021	Lucid Group, Inc. - Common Stock	1000	$25.20	$25,200.00
01-02-2021	Nkarta, Inc. - Common Stock	300	$37.56	$11,268.00
01-02-2021	Trinity Biotech plc - American Depositary Shares	1	$25.40	$25.40
01-02-2021	Anavex Life Sciences Corp. - Common Stock	1	$6.53	$6.53
02-02-2021	Lucid Group, Inc. - Common Stock	-1000	$32.14	-$32,140.00
02-02-2021	Nkarta, Inc. - Common Stock	-300	$43.73	-$13,119.00
02-02-2021	argenx SE - American Depositary Shares	139	$324.62	$45,122.18
02-02-2021	Diamondback Energy, Inc. - Common Stock	2	$47.96	$95.93
02-02-2021	Anavex Life Sciences Corp. - Common Stock	5	$7.53	$37.65
03-02-2021	argenx SE - American Depositary Shares	-139	$362.44	-$50,379.16
03-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	304	$165.30	$50,251.20
03-02-2021	Seneca Foods Corp. - Class A Common Stock	3	$38.26	$114.78
03-02-2021	Anavex Life Sciences Corp. - Common Stock	1	$10.38	$10.38
03-02-2021	Apyx Medical Corporation - Common Stock	1	$9.10	$9.10
04-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-304	$187.80	-$57,091.20
04-02-2021	Magnite, Inc. - Common Stock	1000	$43.49	$43,490.00
04-02-2021	Synaptics Incorporated - Common Stock	127	$106.87	$13,572.49
04-02-2021	Aviat Networks, Inc. - Common Stock	1	$22.86	$22.86
04-02-2021	Weatherford International plc - Ordinary shares	1	$6.70	$6.70
05-02-2021	Magnite, Inc. - Common Stock	-1000	$54.95	-$54,950.00
05-02-2021	Synaptics Incorporated - Common Stock	-127	$119.01	-$15,114.27
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	677	$103.45	$70,035.65
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	2	$11.21	$22.42
05-02-2021	Xunlei Limited - American Depositary Shares	1	$5.49	$5.49
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-677	$122.76	-$83,108.52
08-02-2021	Ouster, Inc. - Common Stock	592	$140.20	$82,998.40
08-02-2021	Varonis Systems, Inc. - Common Stock	1	$61.06	$61.06
08-02-2021	Seneca Foods Corp. - Class B Common Stock	1	$45.16	$45.16
08-02-2021	Sangoma Technologies Corporation - Common Shares	1	$3.28	$3.28
09-02-2021	Ouster, Inc. - Common Stock	-592	$153.10	-$90,635.20
09-02-2021	Bilibili Inc. - American Depositary Shares	646	$140.12	$90,517.52
09-02-2021	Organigram Global Inc. - Common Shares	6	$17.48	$104.88
09-02-2021	LexinFintech Holdings Ltd. - American Depositary Shares	1	$9.13	$9.13
09-02-2021	BGC Group, Inc. - Class A Common Stock	1	$3.91	$3.91
10-02-2021	Bilibili Inc. - American Depositary Shares	-646	$156.37	-$101,015.02
10-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$97.01	$97,010.96
10-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	14	$285.00	$3,990.00
10-02-2021	Xunlei Limited - American Depositary Shares	2	$6.39	$12.78
10-02-2021	Performant Healthcare, Inc. - Common Stock	1	$1.42	$1.42
11-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-14	$314.60	-$4,404.40
11-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$109.58	-$109,578.03
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	701	$162.60	$113,982.60
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-701	$314.40	-$220,394.40
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	701	$314.40	$220,394.40
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-701	$338.70	-$237,428.71
18-02-2021	Inseego Corp. - Common Stock	1000	$165.40	$165,399.99
18-02-2021	Zebra Technologies Corporation - Class A Common Stock	150	$477.65	$71,647.50
18-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	3	$111.59	$334.78
18-02-2021	Pharvaris N.V. - Ordinary Shares	1	$30.74	$30.74
19-02-2021	Inseego Corp. - Common Stock	-1000	$172.20	-$172,200.00
19-02-2021	Zebra Technologies Corporation - Class A Common Stock	-150	$490.94	-$73,641.00
19-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$207.02	$207,020.00
19-02-2021	Balchem Corporation - Common Stock	346	$112.24	$38,835.49
19-02-2021	Performant Healthcare, Inc. - Common Stock	1	$1.40	$1.40
22-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$214.96	-$214,960.01
22-02-2021	Balchem Corporation - Common Stock	-346	$119.12	-$41,215.45
22-02-2021	Nexstar Media Group, Inc. - Common Stock	1000	$112.76	$112,755.23
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
22-02-2021	Linde plc - Ordinary Shares	301	$235.93	$71,014.85
23-02-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$123.14	-$123,135.73
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	Linde plc - Ordinary Shares	-301	$243.04	-$73,156.01
23-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$201.00	$201,000.00
23-02-2021	Itron, Inc. - Common Stock	774	$97.25	$75,271.50
24-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$220.80	-$220,800.00
24-02-2021	Itron, Inc. - Common Stock	-774	$115.28	-$89,226.72
24-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.59	$265,588.44
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	289	$153.84	$44,459.76
24-02-2021	MacroGenics, Inc. - Common Stock	1	$21.07	$21.07
25-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.77	-$271,773.93
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-289	$158.66	-$45,852.74
25-02-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$284.33	$284,329.99
25-02-2021	Zscaler, Inc. - Common Stock	170	$195.79	$33,284.30
25-02-2021	MacroGenics, Inc. - Common Stock	1	$21.88	$21.88
26-02-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.31	-$298,310.00
26-02-2021	Zscaler, Inc. - Common Stock	-170	$205.03	-$34,855.10
26-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$207.00	$207,000.00
26-02-2021	AIFU Inc. - Class A Ordinary Share	496	$253.99	$125,979.36
26-02-2021	Bilibili Inc. - American Depositary Shares	1	$125.97	$125.97
01-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$239.40	-$239,399.99
01-03-2021	AIFU Inc. - Class A Ordinary Share	-496	$281.05	-$139,401.81
01-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$281.05	$281,052.03
01-03-2021	ModivCare Inc. - Common Stock	772	$126.64	$97,766.08
01-03-2021	Fox Corporation - Class B Common Stock	1	$31.28	$31.28
02-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$290.72	-$290,716.86
02-03-2021	ModivCare Inc. - Common Stock	-772	$133.59	-$103,131.48
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
02-03-2021	Nexstar Media Group, Inc. - Common Stock	751	$123.68	$92,883.51
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	Nexstar Media Group, Inc. - Common Stock	-751	$128.23	-$96,303.61
03-03-2021	Lyft, Inc. - Class A Common Stock	-1000	$61.76	-$61,760.00
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	841	$493.35	$414,907.36
04-03-2021	Olympic Steel, Inc. - Common Stock	1	$18.33	$18.33
04-03-2021	Vivid Seats Inc. - Warrant	1	$1.15	$1.15
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-841	$546.30	-$459,438.29
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	841	$546.30	$459,438.29
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-841	$590.55	-$496,652.54
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$168.60	$168,600.01
08-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$246.71	$246,710.01
08-03-2021	DocuSign, Inc. - Common Stock	421	$192.84	$81,185.64
08-03-2021	ModivCare Inc. - Common Stock	1	$124.38	$124.38
09-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$212.70	-$212,700.00
09-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.01	-$280,010.01
09-03-2021	DocuSign, Inc. - Common Stock	-421	$213.22	-$89,765.62
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	966	$602.70	$582,208.21
09-03-2021	ModivCare Inc. - Common Stock	2	$135.98	$271.96
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-966	$657.75	-$635,386.50
10-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$206.40	$206,399.99
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	652	$657.75	$428,853.00
10-03-2021	Ouster, Inc. - Common Stock	1	$103.50	$103.50
10-03-2021	Sunrun Inc. - Common Stock	1	$55.60	$55.60
11-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-652	$678.75	-$442,545.00
11-03-2021	Paramount Global - Class A Common Stock	1000	$79.16	$79,157.16
11-03-2021	Credit Acceptance Corporation - Common Stock	957	$379.36	$363,047.51
11-03-2021	TripAdvisor, Inc. - Common Stock	6	$55.31	$331.86
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$312.00	-$312,000.00
12-03-2021	Paramount Global - Class A Common Stock	-1000	$87.19	-$87,189.74
12-03-2021	Credit Acceptance Corporation - Common Stock	-957	$384.59	-$368,052.63
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$312.00	$312,000.00
12-03-2021	NXP Semiconductors N.V. - Common Stock	1000	$170.97	$170,967.32
15-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
15-03-2021	NXP Semiconductors N.V. - Common Stock	-1000	$186.29	-$186,286.99
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	ANSYS, Inc. - Common Stock	1000	$325.71	$325,709.99
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	ANSYS, Inc. - Common Stock	-1000	$330.78	-$330,780.00
16-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$313.50	$313,500.00
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	841	$621.75	$522,891.75
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-841	$637.65	-$536,263.67
17-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$289.94	$289,943.66
17-03-2021	Paramount Global - Class A Common Stock	1000	$84.66	$84,659.43
18-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$304.44	-$304,440.92
18-03-2021	Paramount Global - Class A Common Stock	-1000	$88.91	-$88,910.32
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	10x Genomics, Inc. - Common Stock	1000	$168.51	$168,509.99
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	10x Genomics, Inc. - Common Stock	-1000	$177.76	-$177,759.99
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-3	$343.00	-$1,028.99
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
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
22-03-2021	Adobe Inc. - Common Stock	557	$452.41	$251,992.37
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	Adobe Inc. - Common Stock	-557	$460.20	-$256,331.41
23-03-2021	Amedisys Inc - Common Stock	1000	$269.20	$269,200.01
23-03-2021	Prothena Corporation plc - Ordinary Shares	1000	$21.74	$21,740.00
24-03-2021	Amedisys Inc - Common Stock	-1000	$274.11	-$274,109.99
24-03-2021	Prothena Corporation plc - Ordinary Shares	-1000	$25.40	-$25,400.00
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
24-03-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$354.50	$354,500.00
24-03-2021	Root, Inc. - Common Stock	1000	$220.86	$220,860.00
25-03-2021	Root, Inc. - Common Stock	-1000	$231.66	-$231,660.00
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.03	-$242,028.99
25-03-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$369.25	-$369,250.00
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
25-03-2021	Adobe Inc. - Common Stock	1000	$450.99	$450,989.99
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	Adobe Inc. - Common Stock	-1000	$469.09	-$469,090.00
26-03-2021	ThredUp Inc. - Class A Common Stock	1000	$20.00	$20,000.00
26-03-2021	Credit Acceptance Corporation - Common Stock	1000	$367.05	$367,049.99
26-03-2021	Netflix, Inc. - Common Stock	1000	$508.05	$508,049.99
29-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$377.90	-$377,899.99
29-03-2021	Netflix, Inc. - Common Stock	-1000	$513.95	-$513,950.01
29-03-2021	ThredUp Inc. - Class A Common Stock	-1000	$31.40	-$31,400.00
29-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$216.00	$216,000.00
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$131.80	$131,800.00
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
30-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$237.00	-$237,000.00
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$440.10	$440,100.01
30-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$271.17	$271,170.01
30-03-2021	Illumina, Inc. - Common Stock	1000	$358.91	$358,910.49
31-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$287.44	-$287,440.00
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$491.40	-$491,399.99
31-03-2021	Illumina, Inc. - Common Stock	-1000	$373.60	-$373,599.21
31-03-2021	Netflix, Inc. - Common Stock	1000	$521.66	$521,659.97
31-03-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$359.00	$359,000.00
01-04-2021	Netflix, Inc. - Common Stock	-1000	$539.42	-$539,419.98
01-04-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$372.75	-$372,750.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
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	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$139.60	$139,600.01
06-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$148.20	-$148,200.00
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Sonder Holdings Inc. - Class A Common Stock	1000	$197.60	$197,600.01
06-04-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$24.35	$24,355.00
07-04-2021	Sonder Holdings Inc. - Class A Common Stock	-1000	$201.90	-$201,899.99
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
07-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$140.80	$140,800.00
08-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	Amedisys Inc - Common Stock	1000	$273.55	$273,549.99
08-04-2021	Moderna, Inc. - Common Stock	1000	$133.88	$133,880.00
09-04-2021	Moderna, Inc. - Common Stock	-1000	$140.92	-$140,920.00
09-04-2021	Amedisys Inc - Common Stock	-1000	$283.09	-$283,090.00
09-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
09-04-2021	Ulta Beauty, Inc. - Common Stock	1000	$322.22	$322,220.00
09-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.39	$362,390.01
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$367.91	-$367,910.00
12-04-2021	Ulta Beauty, Inc. - Common Stock	-1000	$327.79	-$327,790.01
12-04-2021	Moderna, Inc. - Common Stock	1000	$139.40	$139,399.99
12-04-2021	DocuSign, Inc. - Common Stock	1000	$213.48	$213,480.00
13-04-2021	DocuSign, Inc. - Common Stock	-1000	$223.64	-$223,640.00
13-04-2021	Moderna, Inc. - Common Stock	-1000	$149.71	-$149,710.01
13-04-2021	Moderna, Inc. - Common Stock	1000	$149.71	$149,710.01
13-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$115.57	$115,570.00
13-04-2021	DMC Global Inc. - Common Stock	1000	$51.96	$51,960.00
14-04-2021	Moderna, Inc. - Common Stock	-1000	$160.03	-$160,030.00
14-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$120.94	-$120,940.00
14-04-2021	DMC Global Inc. - Common Stock	-1000	$56.98	-$56,980.00
14-04-2021	Adobe Inc. - Common Stock	1000	$510.63	$510,630.00
14-04-2021	Netflix, Inc. - Common Stock	1000	$540.02	$540,020.02
15-04-2021	Netflix, Inc. - Common Stock	-1000	$549.22	-$549,219.97
15-04-2021	Adobe Inc. - Common Stock	-1000	$523.25	-$523,250.00
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
15-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$126.60	$126,600.00
15-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.85	$362,850.01
16-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$144.60	-$144,600.01
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
16-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$374.97	-$374,970.00
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	AIFU Inc. - Class A Ordinary Share	1000	$258.67	$258,669.04
19-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$121.19	$121,190.00
19-04-2021	Biogen Inc. - Common Stock	1000	$269.05	$269,049.99
20-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$264.47	-$264,473.18
20-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$126.33	-$126,330.00
20-04-2021	Biogen Inc. - Common Stock	-1000	$273.20	-$273,200.01
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
21-04-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$341.00	$341,000.00
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.25	$443,250.00
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.60	-$450,600.01
22-04-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$357.75	-$357,750.00
22-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$133.40	$133,399.99
22-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$487.35	$487,350.01
23-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$145.80	-$145,800.00
23-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$497.41	-$497,410.00
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$279.43	$279,429.99
23-04-2021	DocuSign, Inc. - Common Stock	1000	$224.84	$224,840.00
26-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$289.55	-$289,549.99
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	DocuSign, Inc. - Common Stock	-1000	$234.36	-$234,360.00
26-04-2021	Credit Acceptance Corporation - Common Stock	1000	$382.77	$382,769.99
27-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$390.39	-$390,390.01
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	17 Education & Technology Group Inc. - American Depositary Shares	1000	$137.80	$137,800.00
27-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$35.55	$35,550.00
28-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$143.80	-$143,800.00
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
28-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$39.48	-$39,480.00
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$474.75	$474,750.00
29-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$483.30	-$483,299.99
29-04-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$211.86	$211,860.00
29-04-2021	Netflix, Inc. - Common Stock	1000	$509.00	$509,000.00
29-04-2021	Credit Acceptance Corporation - Common Stock	1000	$391.62	$391,620.00
29-04-2021	Moderna, Inc. - Common Stock	1000	$175.67	$175,670.00
30-04-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$218.20	-$218,200.00
30-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$394.79	-$394,790.01
30-04-2021	Moderna, Inc. - Common Stock	-1000	$178.82	-$178,820.01
30-04-2021	Netflix, Inc. - Common Stock	-1000	$513.47	-$513,469.97
30-04-2021	Credit Acceptance Corporation - Common Stock	1000	$394.79	$394,790.01
03-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$415.94	-$415,940.00
03-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$108.50	$108,498.57
03-05-2021	ICON plc - Ordinary Shares	1000	$213.49	$213,490.01
03-05-2021	ArcBest Corporation - Common Stock	1000	$73.46	$73,464.86
03-05-2021	Balchem Corporation - Common Stock	1000	$127.81	$127,811.05
04-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$114.53	-$114,529.59
04-05-2021	Balchem Corporation - Common Stock	-1000	$130.91	-$130,907.35
04-05-2021	ICON plc - Ordinary Shares	-1000	$219.44	-$219,440.00
04-05-2021	ArcBest Corporation - Common Stock	-1000	$77.68	-$77,679.11
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
05-05-2021	Liquidity Services, Inc. - Common Stock	1000	$18.76	$18,760.00
05-05-2021	Mercury Systems Inc - Common Stock	1000	$57.69	$57,690.00
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	Liquidity Services, Inc. - Common Stock	-1000	$25.83	-$25,830.00
06-05-2021	Mercury Systems Inc - Common Stock	-1000	$63.49	-$63,490.00
06-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$322.25	$322,250.00
07-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$339.75	-$339,750.00
07-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$54.00	$54,000.00
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
07-05-2021	C.H. Robinson Worldwide, Inc. - Common Stock	1000	$89.75	$89,747.09
07-05-2021	Linde plc - Ordinary Shares	1000	$282.11	$282,111.60
10-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$57.00	-$57,000.00
10-05-2021	Linde plc - Ordinary Shares	-1000	$284.07	-$284,074.58
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	C.H. Robinson Worldwide, Inc. - Common Stock	-1000	$91.75	-$91,749.28
10-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$331.00	$331,000.00
11-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$347.75	-$347,750.00
11-05-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$133.64	$133,640.00
11-05-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$41.18	$41,180.00
11-05-2021	Investors Title Company - Common Stock	1000	$143.12	$143,115.65
12-05-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$136.96	-$136,960.01
12-05-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$44.30	-$44,300.00
12-05-2021	Investors Title Company - Common Stock	-1000	$145.48	-$145,476.91
12-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$345.75	$345,750.00
12-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$302.26	$302,260.01
13-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$368.00	-$368,000.00
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
13-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$204.01	$204,009.99
13-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$471.97	$471,970.00
14-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$486.73	-$486,730.01
14-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$218.87	-$218,870.00
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Credit Acceptance Corporation - Common Stock	1000	$421.57	$421,570.01
17-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$429.74	-$429,739.99
17-05-2021	Root, Inc. - Common Stock	1000	$164.16	$164,160.00
17-05-2021	Illumina, Inc. - Common Stock	1000	$369.14	$369,143.98
17-05-2021	10x Genomics, Inc. - Common Stock	1000	$143.83	$143,830.00
17-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$90.30	$90,300.00
18-05-2021	Root, Inc. - Common Stock	-1000	$170.91	-$170,910.00
18-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$95.40	-$95,400.00
18-05-2021	10x Genomics, Inc. - Common Stock	-1000	$150.38	-$150,380.00
18-05-2021	Illumina, Inc. - Common Stock	-1000	$375.84	-$375,836.58
18-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$221.72	$221,720.00
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$233.49	-$233,490.01
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$233.49	$233,490.01
19-05-2021	Netflix, Inc. - Common Stock	1000	$487.70	$487,700.01
19-05-2021	Adobe Inc. - Common Stock	1000	$480.47	$480,470.00
19-05-2021	Illumina, Inc. - Common Stock	1000	$376.19	$376,186.77
20-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$249.52	-$249,520.00
20-05-2021	Netflix, Inc. - Common Stock	-1000	$501.67	-$501,670.01
20-05-2021	Adobe Inc. - Common Stock	-1000	$491.67	-$491,670.01
20-05-2021	Illumina, Inc. - Common Stock	-1000	$385.68	-$385,680.94
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	Adobe Inc. - Common Stock	1000	$488.07	$488,070.01
21-05-2021	ANSYS, Inc. - Common Stock	1000	$330.26	$330,260.01
21-05-2021	10x Genomics, Inc. - Common Stock	1000	$158.17	$158,170.00
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	ANSYS, Inc. - Common Stock	-1000	$338.77	-$338,769.99
24-05-2021	10x Genomics, Inc. - Common Stock	-1000	$166.17	-$166,170.00
24-05-2021	Adobe Inc. - Common Stock	-1000	$497.83	-$497,829.99
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	Zscaler, Inc. - Common Stock	1000	$172.74	$172,740.01
25-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$122.71	$122,705.31
25-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$79.50	$79,500.00
25-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$330.75	$330,750.00
26-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$89.70	-$89,700.00
26-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$137.20	-$137,198.07
26-05-2021	Zscaler, Inc. - Common Stock	-1000	$194.20	-$194,200.00
26-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$340.50	-$340,500.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$328.36	$328,359.99
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
27-05-2021	Adobe Inc. - Common Stock	1000	$498.28	$498,280.00
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Adobe Inc. - Common Stock	-1000	$504.58	-$504,579.99
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
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
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
01-06-2021	Credit Acceptance Corporation - Common Stock	1000	$449.07	$449,070.01
01-06-2021	Root, Inc. - Common Stock	1000	$166.50	$166,500.00
02-06-2021	Root, Inc. - Common Stock	-1000	$177.12	-$177,120.00
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$459.98	-$459,980.01
02-06-2021	IGM Biosciences, Inc. - Common Stock	1000	$80.87	$80,870.00
03-06-2021	IGM Biosciences, Inc. - Common Stock	-1000	$87.94	-$87,940.00
03-06-2021	DocuSign, Inc. - Common Stock	1000	$194.75	$194,750.00
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$264.28	$264,279.69
03-06-2021	Biogen Inc. - Common Stock	1000	$272.55	$272,549.99
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$279.95	-$279,950.74
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
07-06-2021	Credit Acceptance Corporation - Common Stock	1000	$392.49	$392,489.99
08-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$406.42	-$406,420.01
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	Biogen Inc. - Common Stock	1000	$395.37	$395,370.00
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	Biogen Inc. - Common Stock	-1000	$406.94	-$406,940.00
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	Adobe Inc. - Common Stock	1000	$514.68	$514,679.99
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Adobe Inc. - Common Stock	-1000	$535.52	-$535,520.02
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	DocuSign, Inc. - Common Stock	1000	$243.08	$243,080.00
10-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$83.00	$83,000.00
11-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$91.20	-$91,200.00
11-06-2021	DocuSign, Inc. - Common Stock	-1000	$253.01	-$253,009.99
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
11-06-2021	Netflix, Inc. - Common Stock	1000	$488.77	$488,769.99
14-06-2021	Netflix, Inc. - Common Stock	-1000	$499.89	-$499,890.01
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	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	Credit Acceptance Corporation - Common Stock	1000	$419.66	$419,660.00
15-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$295.19	-$295,188.32
15-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$427.36	-$427,359.99
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$350.00	$350,000.00
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$384.00	-$384,000.00
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
16-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$294.99	$294,994.75
16-06-2021	Credit Acceptance Corporation - Common Stock	1000	$431.78	$431,780.00
17-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$305.25	-$305,253.72
17-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$263.18	-$263,179.99
17-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$442.01	-$442,010.01
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	DocuSign, Inc. - Common Stock	1000	$260.61	$260,609.99
18-06-2021	DocuSign, Inc. - Common Stock	-1000	$274.43	-$274,429.99
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Credit Acceptance Corporation - Common Stock	1000	$413.42	$413,420.01
18-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$375.25	$375,250.00
18-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$493.43	$493,429.99
21-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$504.13	-$504,130.00
21-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$432.63	-$432,630.00
21-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$391.25	-$391,250.00
21-06-2021	Moderna, Inc. - Common Stock	1000	$208.24	$208,240.01
21-06-2021	Netflix, Inc. - Common Stock	1000	$497.00	$497,000.00
22-06-2021	Moderna, Inc. - Common Stock	-1000	$221.36	-$221,360.00
22-06-2021	Netflix, Inc. - Common Stock	-1000	$508.82	-$508,820.01
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
22-06-2021	Ulta Beauty, Inc. - Common Stock	1000	$335.67	$335,670.01
22-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$260.44	$260,440.00
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$265.08	-$265,079.99
23-06-2021	Ulta Beauty, Inc. - Common Stock	-1000	$341.18	-$341,179.99
23-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.50	$387,500.00
23-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$282.41	$282,412.93
24-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$293.25	-$293,252.66
24-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$414.50	-$414,500.00
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
24-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$293.10	$293,100.01
25-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$301.50	-$301,500.00
25-06-2021	Netflix, Inc. - Common Stock	-1000	$527.07	-$527,070.01
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
25-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$267.71	$267,709.99
25-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$510.65	$510,649.99
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$527.13	-$527,130.00
28-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$284.66	-$284,660.00
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
28-06-2021	Moderna, Inc. - Common Stock	1000	$222.94	$222,940.00
29-06-2021	Moderna, Inc. - Common Stock	-1000	$234.46	-$234,460.01
29-06-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$196.78	$196,780.00
29-06-2021	Advanced Micro Devices, Inc. - Common Stock	1000	$89.52	$89,520.00
29-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$69.40	$69,400.00
29-06-2021	Nexstar Media Group, Inc. - Common Stock	1000	$127.00	$126,996.54
30-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$73.00	-$73,000.00
30-06-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$201.63	-$201,630.00
30-06-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$130.38	-$130,382.20
30-06-2021	Advanced Micro Devices, Inc. - Common Stock	-1000	$93.93	-$93,930.00
30-06-2021	Amedisys Inc - Common Stock	1000	$244.93	$244,929.99
01-07-2021	Amedisys Inc - Common Stock	-1000	$261.33	-$261,329.99
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
01-07-2021	Adobe Inc. - Common Stock	1000	$584.73	$584,729.98
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	Adobe Inc. - Common Stock	-1000	$593.07	-$593,070.01
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Biogen Inc. - Common Stock	1000	$344.89	$344,890.01
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
06-07-2021	ICON plc - Ordinary Shares	1000	$211.73	$211,730.00
06-07-2021	Costco Wholesale Corporation - Common Stock	1000	$380.01	$380,008.51
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	Biogen Inc. - Common Stock	-1000	$355.33	-$355,329.99
07-07-2021	ICON plc - Ordinary Shares	-1000	$218.79	-$218,789.99
07-07-2021	Costco Wholesale Corporation - Common Stock	-1000	$385.55	-$385,553.38
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.56	$438,560.00
08-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$204.83	$204,830.92
08-07-2021	Ulta Beauty, Inc. - Common Stock	1000	$335.33	$335,329.99
08-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$539.84	$539,840.03
09-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$547.73	-$547,729.98
09-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$214.01	-$214,009.66
09-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$448.65	-$448,649.99
09-07-2021	Ulta Beauty, Inc. - Common Stock	-1000	$343.65	-$343,649.99
09-07-2021	Illumina, Inc. - Common Stock	1000	$463.81	$463,813.23
12-07-2021	Illumina, Inc. - Common Stock	-1000	$470.91	-$470,914.40
12-07-2021	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
12-07-2021	Autodesk, Inc. - Common Stock	1000	$291.93	$291,929.99
12-07-2021	Global-E Online Ltd. - ordinary shares	1000	$58.64	$58,640.00
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Autodesk, Inc. - Common Stock	-1000	$296.42	-$296,420.01
13-07-2021	Global-E Online Ltd. - ordinary shares	-1000	$62.22	-$62,220.00
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	Netflix, Inc. - Common Stock	1000	$540.68	$540,679.99
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Netflix, Inc. - Common Stock	-1000	$547.95	-$547,950.01
14-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.66	$438,660.00
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	WD-40 Company - Common Stock	1000	$236.24	$236,236.13
15-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$455.57	-$455,570.01
15-07-2021	Moderna, Inc. - Common Stock	-1000	$259.67	-$259,674.99
15-07-2021	WD-40 Company - Common Stock	-1000	$241.09	-$241,089.80
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	argenx SE - American Depositary Shares	1000	$300.43	$300,429.99
16-07-2021	argenx SE - American Depositary Shares	-1000	$309.40	-$309,399.99
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$255.29	$255,289.99
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$264.99	-$264,989.99
19-07-2021	Illumina, Inc. - Common Stock	1000	$456.95	$456,945.53
19-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$506.91	$506,910.00
20-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$519.67	-$519,669.98
20-07-2021	Illumina, Inc. - Common Stock	-1000	$473.98	-$473,978.61
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
20-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$519.67	$519,669.98
20-07-2021	Moderna, Inc. - Common Stock	1000	$307.33	$307,329.99
21-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$533.77	-$533,770.02
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Moderna, Inc. - Common Stock	-1000	$321.11	-$321,109.99
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	Adobe Inc. - Common Stock	1000	$612.26	$612,260.01
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	Adobe Inc. - Common Stock	-1000	$623.68	-$623,679.99
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
23-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$64.50	$64,500.00
26-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$74.70	-$74,700.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
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
26-07-2021	ICON plc - Ordinary Shares	1000	$215.99	$215,990.01
27-07-2021	ICON plc - Ordinary Shares	-1000	$223.67	-$223,670.00
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Moderna, Inc. - Common Stock	1000	$328.50	$328,500.00
27-07-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$314.75	$314,750.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Moderna, Inc. - Common Stock	-1000	$349.32	-$349,320.01
28-07-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$329.75	-$329,750.00
28-07-2021	ICON plc - Ordinary Shares	1000	$230.27	$230,270.00
28-07-2021	Gentherm Inc - Common Stock	1000	$72.14	$72,140.00
29-07-2021	ICON plc - Ordinary Shares	-1000	$240.59	-$240,590.00
29-07-2021	Gentherm Inc - Common Stock	-1000	$81.48	-$81,480.00
29-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.26	$378,260.86
29-07-2021	argenx SE - American Depositary Shares	1000	$295.85	$295,850.01
29-07-2021	Moderna, Inc. - Common Stock	1000	$345.64	$345,640.01
30-07-2021	argenx SE - American Depositary Shares	-1000	$304.43	-$304,429.99
30-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$387.44	-$387,439.61
30-07-2021	Moderna, Inc. - Common Stock	-1000	$353.60	-$353,600.01
30-07-2021	Credit Acceptance Corporation - Common Stock	1000	$484.77	$484,769.99
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
02-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$527.68	-$527,679.99
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
02-08-2021	Credit Acceptance Corporation - Common Stock	1000	$527.68	$527,679.99
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$541.15	-$541,150.02
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$310.00	$310,000.00
04-08-2021	Illumina, Inc. - Common Stock	1000	$490.86	$490,856.02
04-08-2021	IGM Biosciences, Inc. - Common Stock	1000	$69.17	$69,170.00
05-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$321.75	-$321,750.00
05-08-2021	Illumina, Inc. - Common Stock	-1000	$501.63	-$501,634.25
05-08-2021	IGM Biosciences, Inc. - Common Stock	-1000	$78.97	-$78,970.00
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$344.44	$344,444.46
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	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	Oatly Group AB - American Depositary Shares	-1000	$382.40	-$382,399.99
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
10-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$296.16	-$296,156.13
10-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$361.74	-$361,739.99
10-08-2021	Credit Acceptance Corporation - Common Stock	1000	$548.36	$548,359.99
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
10-08-2021	Investors Title Company - Common Stock	1000	$148.25	$148,253.56
11-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$556.74	-$556,739.99
11-08-2021	Investors Title Company - Common Stock	-1000	$154.17	-$154,172.42
11-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$39.40	-$39,400.00
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
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	Adobe Inc. - Common Stock	-1000	$634.35	-$634,349.98
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$383.57	$383,574.89
12-08-2021	Illumina, Inc. - Common Stock	1000	$496.70	$496,702.33
12-08-2021	Credit Acceptance Corporation - Common Stock	1000	$557.68	$557,679.99
13-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$391.30	-$391,304.35
13-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$563.10	-$563,099.98
13-08-2021	Illumina, Inc. - Common Stock	-1000	$503.23	-$503,229.58
13-08-2021	Illumina, Inc. - Common Stock	1000	$503.23	$503,229.58
13-08-2021	Credit Acceptance Corporation - Common Stock	1000	$563.10	$563,099.98
16-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$569.44	-$569,440.00
16-08-2021	Illumina, Inc. - Common Stock	-1000	$510.54	-$510,544.74
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Moderna, Inc. - Common Stock	1000	$373.86	$373,859.99
16-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.74	$378,743.96
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$233.25	$233,250.00
17-08-2021	Global-E Online Ltd. - ordinary shares	1000	$69.05	$69,050.00
18-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$240.15	-$240,149.99
18-08-2021	Global-E Online Ltd. - ordinary shares	-1000	$74.55	-$74,550.00
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Synopsys, Inc. - Common Stock	1000	$290.63	$290,630.00
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	Synopsys, Inc. - Common Stock	-1000	$315.99	-$315,989.99
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$299.75	$299,750.00
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$315.75	-$315,750.00
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	Moderna, Inc. - Common Stock	1000	$382.98	$382,980.01
20-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$315.75	$315,750.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	Moderna, Inc. - Common Stock	-1000	$411.89	-$411,890.01
23-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$338.75	-$338,750.00
23-08-2021	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
23-08-2021	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	Illumina, Inc. - Common Stock	1000	$466.61	$466,605.07
24-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$339.00	$339,000.00
25-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$345.75	-$345,750.00
25-08-2021	Illumina, Inc. - Common Stock	-1000	$474.19	-$474,192.60
25-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$389.90	-$389,899.99
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$271.80	$271,799.99
26-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$346.75	$346,750.00
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	Atara Biotherapeutics, Inc. - Common Stock	-1000	$367.50	-$367,500.00
27-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$83.60	-$83,600.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$286.05	$286,049.99
30-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$269.06	$269,056.88
30-08-2021	Amedisys Inc - Common Stock	1000	$176.21	$176,210.01
31-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$277.19	-$277,186.65
31-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$298.05	-$298,049.99
31-08-2021	Amedisys Inc - Common Stock	-1000	$183.45	-$183,450.00
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
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	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	Credit Acceptance Corporation - Common Stock	1000	$590.53	$590,530.03
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$137.48	$137,480.00
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$152.09	-$152,090.00
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
03-09-2021	DocuSign, Inc. - Common Stock	-1000	$310.05	-$310,049.99
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Netflix, Inc. - Common Stock	-1000	$606.71	-$606,710.02
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Root, Inc. - Common Stock	1000	$106.74	$106,740.00
08-09-2021	Root, Inc. - Common Stock	-1000	$112.68	-$112,680.00
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	Moderna, Inc. - Common Stock	1000	$422.90	$422,899.99
08-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$158.11	$158,110.00
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Moderna, Inc. - Common Stock	-1000	$455.92	-$455,920.01
09-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$169.75	-$169,750.00
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$260.03	$260,027.56
10-09-2021	Credit Acceptance Corporation - Common Stock	1000	$601.29	$601,289.98
10-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$263.49	$263,492.49
13-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$286.46	-$286,461.06
13-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$613.19	-$613,190.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$275.28	-$275,280.36
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	ICON plc - Ordinary Shares	1000	$256.77	$256,769.99
14-09-2021	ICON plc - Ordinary Shares	-1000	$265.32	-$265,320.01
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
14-09-2021	FirstService Corporation - Common Shares	1000	$178.52	$178,519.03
14-09-2021	Autodesk, Inc. - Common Stock	1000	$279.35	$279,350.01
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
15-09-2021	Autodesk, Inc. - Common Stock	-1000	$286.62	-$286,620.00
15-09-2021	FirstService Corporation - Common Shares	-1000	$188.12	-$188,115.05
15-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$160.29	$160,289.99
15-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.65	$295,649.99
16-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
16-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$185.00	-$185,000.00
16-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$270.40	$270,399.99
16-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$298.68	$298,679.20
16-09-2021	argenx SE - American Depositary Shares	1000	$323.58	$323,579.99
17-09-2021	argenx SE - American Depositary Shares	-1000	$331.67	-$331,670.01
17-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.45	-$281,450.01
17-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$308.14	-$308,137.05
17-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$215.38	$215,384.26
17-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$402.00	$402,000.00
20-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$219.89	-$219,887.76
20-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$406.00	-$406,000.00
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$181.70	$181,700.00
20-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$219.89	$219,887.76
21-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$231.44	-$231,440.17
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$200.21	-$200,210.01
21-09-2021	Netflix, Inc. - Common Stock	1000	$573.14	$573,140.01
21-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$148.92	$148,920.00
22-09-2021	Netflix, Inc. - Common Stock	-1000	$590.65	-$590,650.02
22-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$164.37	-$164,370.00
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
22-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$114.07	$114,070.00
22-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$419.75	$419,750.00
23-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$126.89	-$126,890.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
23-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.50	-$432,500.00
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
23-09-2021	Credit Acceptance Corporation - Common Stock	1000	$581.08	$581,080.02
24-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$592.62	-$592,620.00
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$299.70	$299,700.01
24-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$425.00	$425,000.00
24-09-2021	Credit Acceptance Corporation - Common Stock	1000	$592.62	$592,620.00
27-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$320.25	-$320,250.00
27-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$601.70	-$601,700.01
27-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$436.75	-$436,750.00
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
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
28-09-2021	InMode Ltd. - Ordinary Shares	1000	$74.54	$74,535.00
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	InMode Ltd. - Ordinary Shares	-1000	$79.77	-$79,770.00
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
30-09-2021	Ulta Beauty, Inc. - Common Stock	1000	$360.92	$360,920.01
30-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$265.22	$265,220.00
01-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$272.12	-$272,120.00
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
01-10-2021	Ulta Beauty, Inc. - Common Stock	-1000	$368.03	-$368,030.00
01-10-2021	Credit Acceptance Corporation - Common Stock	1000	$581.74	$581,739.99
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$603.76	-$603,760.01
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	Credit Acceptance Corporation - Common Stock	1000	$603.76	$603,760.01
04-10-2021	DocuSign, Inc. - Common Stock	1000	$246.57	$246,570.01
05-10-2021	DocuSign, Inc. - Common Stock	-1000	$256.20	-$256,200.01
05-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$614.51	-$614,510.01
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	DocuSign, Inc. - Common Stock	1000	$256.20	$256,200.01
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	DocuSign, Inc. - Common Stock	-1000	$265.12	-$265,120.00
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$141.45	$141,450.00
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$156.86	-$156,860.00
07-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$250.82	$250,824.77
07-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$156.86	$156,860.00
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	Duolingo, Inc. - Class A Common Stock	-1000	$166.52	-$166,520.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$426.25	$426,250.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$449.50	-$449,500.00
12-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$228.10	$228,100.01
12-10-2021	Adobe Inc. - Common Stock	1000	$580.69	$580,690.00
12-10-2021	InMode Ltd. - Ordinary Shares	1000	$75.44	$75,440.00
13-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.50	-$239,500.00
13-10-2021	Adobe Inc. - Common Stock	-1000	$591.12	-$591,120.00
13-10-2021	InMode Ltd. - Ordinary Shares	-1000	$85.83	-$85,830.00
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
13-10-2021	Ambarella, Inc. - Ordinary Shares	1000	$152.62	$152,620.00
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
14-10-2021	Ambarella, Inc. - Ordinary Shares	-1000	$167.54	-$167,539.99
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
14-10-2021	GitLab Inc. - Class A Common Stock	1000	$103.89	$103,890.00
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$300.15	-$300,149.99
15-10-2021	GitLab Inc. - Class A Common Stock	-1000	$115.00	-$115,000.00
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
18-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$306.08	$306,079.99
19-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$317.22	-$317,220.00
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.25	$378,250.00
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$296.70	$296,700.01
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
20-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.75	-$392,750.00
20-10-2021	Netflix, Inc. - Common Stock	1000	$625.14	$625,140.01
20-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$157.91	$157,910.00
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
21-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.80	-$325,799.99
21-10-2021	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
21-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$178.14	-$178,140.00
21-10-2021	Netflix, Inc. - Common Stock	1000	$653.16	$653,159.97
21-10-2021	GitLab Inc. - Class A Common Stock	1000	$112.67	$112,670.00
22-10-2021	Netflix, Inc. - Common Stock	-1000	$664.78	-$664,780.03
22-10-2021	GitLab Inc. - Class A Common Stock	-1000	$120.03	-$120,030.00
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
22-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$329.10	$329,100.01
22-10-2021	Illumina, Inc. - Common Stock	1000	$398.01	$398,005.83
25-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$344.85	-$344,850.01
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
25-10-2021	Illumina, Inc. - Common Stock	-1000	$409.32	-$409,319.06
25-10-2021	Monarch Casino & Resort, Inc. - Common Stock	1000	$61.58	$61,578.48
25-10-2021	Valneva SE - American Depositary Shares	1000	$47.88	$47,880.00
26-10-2021	Valneva SE - American Depositary Shares	-1000	$52.69	-$52,690.00
26-10-2021	Monarch Casino & Resort, Inc. - Common Stock	-1000	$66.53	-$66,531.82
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	F5, Inc. - Common Stock	1000	$203.90	$203,899.99
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	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	F5, Inc. - Common Stock	-1000	$216.02	-$216,020.00
27-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$374.50	$374,500.00
27-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$517.84	$517,840.03
28-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$532.06	-$532,060.00
28-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$391.00	-$391,000.00
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	argenx SE - American Depositary Shares	1000	$280.83	$280,829.99
28-10-2021	Netflix, Inc. - Common Stock	1000	$674.05	$674,049.99
29-10-2021	argenx SE - American Depositary Shares	-1000	$301.96	-$301,959.99
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	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.00	$387,000.00
29-10-2021	Synaptics Incorporated - Common Stock	1000	$194.57	$194,570.01
01-11-2021	Synaptics Incorporated - Common Stock	-1000	$209.05	-$209,050.00
01-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$412.75	-$412,750.00
01-11-2021	Credit Acceptance Corporation - Common Stock	1000	$596.05	$596,049.99
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
01-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$412.75	$412,750.00
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$434.00	-$434,000.00
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.00	$434,000.00
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$468.75	-$468,750.00
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
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
03-11-2021	Credit Acceptance Corporation - Common Stock	1000	$675.87	$675,870.00
04-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$696.25	-$696,250.00
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$497.25	-$497,250.00
04-11-2021	Synaptics Incorporated - Common Stock	1000	$220.89	$220,890.00
04-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$241.90	$241,899.99
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$258.40	-$258,399.99
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
05-11-2021	Advanced Micro Devices, Inc. - Common Stock	1000	$136.34	$136,340.00
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	Advanced Micro Devices, Inc. - Common Stock	-1000	$150.16	-$150,160.00
08-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.36	$276,359.99
08-11-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.87	$257,873.69
08-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$441.00	$441,000.00
09-11-2021	AIFU Inc. - Class A Ordinary Share	-1000	$265.31	-$265,314.27
09-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$448.25	-$448,250.00
09-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$287.98	-$287,980.01
09-11-2021	Credit Acceptance Corporation - Common Stock	1000	$659.01	$659,010.01
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
10-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.11	-$670,109.99
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	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
10-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$289.13	$289,130.00
12-11-2021	Netflix, Inc. - Common Stock	-1000	$682.61	-$682,609.99
12-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.72	-$311,720.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
12-11-2021	Dollar Tree, Inc. - Common Stock	1000	$113.08	$113,080.00
15-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$129.23	-$129,230.00
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
15-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$590.76	$590,760.01
16-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$605.00	-$605,000.00
16-11-2021	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	Zscaler, Inc. - Common Stock	1000	$356.00	$356,000.00
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
18-11-2021	Zscaler, Inc. - Common Stock	-1000	$365.65	-$365,649.99
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
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	Credit Acceptance Corporation - Common Stock	1000	$642.31	$642,310.00
19-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$596.75	$596,750.00
19-11-2021	Costco Wholesale Corporation - Common Stock	1000	$510.34	$510,338.71
22-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$602.97	-$602,969.97
22-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$649.93	-$649,929.99
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	Costco Wholesale Corporation - Common Stock	-1000	$515.94	-$515,941.35
22-11-2021	Dollar Tree, Inc. - Common Stock	1000	$132.56	$132,560.00
23-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$144.71	-$144,710.01
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Guardant Health, Inc. - Common Stock	1000	$92.89	$92,890.00
23-11-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.05	$265,049.99
23-11-2021	Global-E Online Ltd. - ordinary shares	1000	$52.69	$52,690.00
24-11-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$276.00	-$276,000.00
24-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$60.99	-$60,990.00
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	Guardant Health, Inc. - Common Stock	-1000	$107.25	-$107,250.00
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
26-11-2021	Adobe Inc. - Common Stock	1000	$662.10	$662,099.98
26-11-2021	Zscaler, Inc. - Common Stock	1000	$336.90	$336,899.99
26-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$590.72	$590,719.97
29-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$607.20	-$607,200.01
29-11-2021	Zscaler, Inc. - Common Stock	-1000	$355.92	-$355,920.01
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Adobe Inc. - Common Stock	-1000	$687.49	-$687,489.99
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
30-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$384.80	-$384,799.99
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
30-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
30-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$291.98	$291,980.01
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$297.00	-$297,000.00
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Credit Acceptance Corporation - Common Stock	1000	$643.11	$643,109.99
02-12-2021	Moderna, Inc. - Common Stock	1000	$301.49	$301,489.99
02-12-2021	NXP Semiconductors N.V. - Common Stock	1000	$208.68	$208,681.53
03-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$648.61	-$648,609.99
03-12-2021	NXP Semiconductors N.V. - Common Stock	-1000	$212.79	-$212,794.68
03-12-2021	Moderna, Inc. - Common Stock	-1000	$306.72	-$306,720.00
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$135.40	$135,399.99
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
06-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$294.40	$294,399.99
06-12-2021	Zscaler, Inc. - Common Stock	1000	$274.36	$274,359.99
06-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$424.50	$424,500.00
07-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$175.50	-$175,500.00
07-12-2021	Zscaler, Inc. - Common Stock	-1000	$297.76	-$297,760.01
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$447.25	-$447,250.00
07-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$321.00	-$321,000.00
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
08-12-2021	Lumentum Holdings Inc. - Common Stock	1000	$93.41	$93,410.00
08-12-2021	Credit Acceptance Corporation - Common Stock	1000	$652.04	$652,039.98
08-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$206.61	$206,610.00
08-12-2021	AeroVironment, Inc. - Common Stock	1000	$61.52	$61,520.00
09-12-2021	AeroVironment, Inc. - Common Stock	-1000	$62.84	-$62,840.00
09-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$208.41	-$208,410.00
09-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$654.01	-$654,010.01
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	Lumentum Holdings Inc. - Common Stock	-1000	$96.97	-$96,970.00
10-12-2021	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
10-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.50	$265,500.00
10-12-2021	ANSYS, Inc. - Common Stock	1000	$398.45	$398,450.01
10-12-2021	argenx SE - American Depositary Shares	1000	$297.90	$297,899.99
10-12-2021	Mesa Laboratories, Inc. - Common Stock	1000	$317.42	$317,423.03
13-12-2021	argenx SE - American Depositary Shares	-1000	$303.00	-$303,000.00
13-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$273.30	-$273,299.99
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	ANSYS, Inc. - Common Stock	-1000	$404.60	-$404,600.01
13-12-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$322.37	-$322,370.79
14-12-2021	Zscaler, Inc. - Common Stock	1000	$284.34	$284,340.00
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	Credit Acceptance Corporation - Common Stock	1000	$656.08	$656,080.02
14-12-2021	Adobe Inc. - Common Stock	1000	$614.86	$614,859.99
14-12-2021	Synopsys, Inc. - Common Stock	1000	$345.93	$345,929.99
15-12-2021	Zscaler, Inc. - Common Stock	-1000	$307.24	-$307,239.99
15-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$673.33	-$673,330.02
15-12-2021	Adobe Inc. - Common Stock	-1000	$630.33	-$630,330.02
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Synopsys, Inc. - Common Stock	-1000	$361.30	-$361,299.99
16-12-2021	argenx SE - American Depositary Shares	1000	$297.14	$297,140.01
16-12-2021	Moderna, Inc. - Common Stock	1000	$282.02	$282,019.99
16-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$277.40	$277,399.99
16-12-2021	Zscaler, Inc. - Common Stock	1000	$295.25	$295,250.00
16-12-2021	GitLab Inc. - Class A Common Stock	1000	$77.11	$77,110.00
17-12-2021	argenx SE - American Depositary Shares	-1000	$310.26	-$310,260.01
17-12-2021	Zscaler, Inc. - Common Stock	-1000	$304.87	-$304,870.00
17-12-2021	Moderna, Inc. - Common Stock	-1000	$294.80	-$294,799.99
17-12-2021	GitLab Inc. - Class A Common Stock	-1000	$85.69	-$85,690.00
17-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$289.00	-$289,000.00
20-12-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$258.36	$258,359.99
20-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$157.40	$157,399.99
20-12-2021	argenx SE - American Depositary Shares	1000	$337.51	$337,510.01
20-12-2021	Zscaler, Inc. - Common Stock	1000	$305.94	$305,940.00
20-12-2021	Credit Acceptance Corporation - Common Stock	1000	$652.57	$652,570.01
21-12-2021	argenx SE - American Depositary Shares	-1000	$351.58	-$351,579.99
21-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$174.60	-$174,600.01
21-12-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.10	-$281,100.01
21-12-2021	Zscaler, Inc. - Common Stock	-1000	$319.42	-$319,420.01
21-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$666.00	-$666,000.00
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$297.00	$297,000.00
22-12-2021	Oatly Group AB - American Depositary Shares	1000	$152.20	$152,200.00
22-12-2021	Credit Acceptance Corporation - Common Stock	1000	$670.99	$670,989.99
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$309.15	-$309,149.99
23-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$680.00	-$680,000.00
23-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.75	-$432,750.00
23-12-2021	Oatly Group AB - American Depositary Shares	-1000	$162.80	-$162,800.00
27-12-2021	Credit Acceptance Corporation - Common Stock	1000	$676.14	$676,140.01
27-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$307.44	$307,440.00
27-12-2021	F5, Inc. - Common Stock	1000	$243.32	$243,320.01
27-12-2021	Amedisys Inc - Common Stock	1000	$162.68	$162,679.99
27-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$428.25	$428,250.00
28-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$680.00	-$680,000.00
28-12-2021	Amedisys Inc - Common Stock	-1000	$165.70	-$165,700.00
28-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$431.00	-$431,000.00
28-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.15	-$311,149.99
28-12-2021	F5, Inc. - Common Stock	-1000	$246.71	-$246,710.01
29-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
29-12-2021	Duolingo, Inc. - Class A Common Stock	1000	$102.38	$102,380.00
29-12-2021	Illumina, Inc. - Common Stock	1000	$367.56	$367,558.38
29-12-2021	10x Genomics, Inc. - Common Stock	1000	$144.73	$144,730.00
29-12-2021	AIFU Inc. - Class A Ordinary Share	1000	$133.04	$133,039.84
30-12-2021	AIFU Inc. - Class A Ordinary Share	-1000	$138.92	-$138,917.89
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	10x Genomics, Inc. - Common Stock	-1000	$150.88	-$150,880.00
30-12-2021	Illumina, Inc. - Common Stock	-1000	$373.77	-$373,774.32
30-12-2021	Duolingo, Inc. - Class A Common Stock	-1000	$110.58	-$110,580.00