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	Berry Corporation (bry) - Common Stock	3	$2.36	$7.08
05-01-2021	Trinity Biotech plc - American Depositary Shares	-55	$20.90	-$1,149.50
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	Xunlei Limited - American Depositary Shares	1	$3.15	$3.15
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Xunlei Limited - American Depositary Shares	402	$3.37	$1,354.74
06-01-2021	StealthGas, Inc. - common stock	1	$2.54	$2.54
07-01-2021	Xunlei Limited - American Depositary Shares	-403	$4.99	-$2,010.97
07-01-2021	Hut 8 Corp. - Common Stock	96	$20.80	$1,996.32
07-01-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1	$7.75	$7.75
07-01-2021	Golden Ocean Group Limited - Common Stock	2	$2.89	$5.77
08-01-2021	Hut 8 Corp. - Common Stock	-96	$31.95	-$3,067.20
08-01-2021	Crocs, Inc. - Common Stock	45	$66.78	$3,005.10
08-01-2021	Kamada Ltd. - Ordinary Shares	9	$6.43	$57.83
08-01-2021	Innate Pharma S.A. - American Depositary Shares	1	$4.65	$4.65
11-01-2021	Crocs, Inc. - Common Stock	-45	$74.97	-$3,373.65
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	517	$6.52	$3,370.84
11-01-2021	Berry Corporation (bry) - Common Stock	1	$2.84	$2.84
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-517	$7.48	-$3,867.16
12-01-2021	Matrix Service Company - Common Stock	316	$12.23	$3,864.68
12-01-2021	Cumberland Pharmaceuticals Inc. - Common Stock	1	$3.14	$3.14
13-01-2021	Matrix Service Company - Common Stock	-316	$15.36	-$4,853.76
13-01-2021	ImmunityBio, Inc. - Common Stock	328	$14.78	$4,847.84
13-01-2021	Acacia Research Corporation - Common Stock	1	$4.30	$4.30
14-01-2021	ImmunityBio, Inc. - Common Stock	-328	$17.79	-$5,835.12
14-01-2021	Apyx Medical Corporation - Common Stock	630	$9.26	$5,833.80
14-01-2021	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.56	$2.56
15-01-2021	Apyx Medical Corporation - Common Stock	-630	$9.92	-$6,249.60
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	853	$7.32	$6,243.96
15-01-2021	scPharmaceuticals Inc. - Common Stock	1	$6.09	$6.09
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-853	$9.22	-$7,864.66
19-01-2021	Kirkland's, Inc. - Common Stock	393	$20.01	$7,863.93
20-01-2021	Kirkland's, Inc. - Common Stock	-393	$23.55	-$9,255.15
20-01-2021	Westport Fuel Systems Inc - Common Shares	130	$71.10	$9,243.00
20-01-2021	Hudson Global, Inc. - Common Stock	1	$11.25	$11.25
21-01-2021	Westport Fuel Systems Inc - Common Shares	-130	$85.70	-$11,141.00
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	428	$25.98	$11,119.44
21-01-2021	Hut 8 Corp. - Common Stock	1	$18.55	$18.55
21-01-2021	Xunlei Limited - American Depositary Shares	1	$3.99	$3.99
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-428	$32.58	-$13,944.24
22-01-2021	iRobot Corporation - Common Stock	140	$98.94	$13,851.60
22-01-2021	Gogo Inc. - Common Stock	7	$12.27	$85.89
22-01-2021	Ribbon Communications Inc. - Common Stock	1	$6.81	$6.81
25-01-2021	iRobot Corporation - Common Stock	-140	$115.81	-$16,213.40
25-01-2021	Baozun Inc. - American Depositary Shares	456	$35.55	$16,210.80
25-01-2021	Great Elm Group, Inc. - Common Stock	1	$2.80	$2.80
26-01-2021	Baozun Inc. - American Depositary Shares	-456	$48.00	-$21,888.00
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	iRobot Corporation - Common Stock	73	$126.40	$9,227.20
26-01-2021	KLX Energy Services Holdings, Inc. - Common Stock	1	$7.59	$7.59
27-01-2021	iRobot Corporation - Common Stock	-73	$161.16	-$11,764.68
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	Pacific Biosciences of California, Inc. - Common Stock	159	$31.06	$4,938.54
27-01-2021	Hut 8 Corp. - Common Stock	1	$17.40	$17.40
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	Pacific Biosciences of California, Inc. - Common Stock	-159	$34.28	-$5,450.52
28-01-2021	DMC Global Inc. - Common Stock	811	$51.87	$42,066.57
28-01-2021	Freightcar America, Inc. - Common Stock	1	$3.52	$3.52
28-01-2021	Investcorp Credit Management BDC, Inc. - Common Stock	1	$2.48	$2.48
29-01-2021	DMC Global Inc. - Common Stock	-811	$57.17	-$46,364.87
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	Upstart Holdings, Inc. - Common stock	306	$62.19	$19,030.14
29-01-2021	Surgery Partners, Inc. - Common Stock	1	$37.28	$37.28
29-01-2021	Ribbon Communications Inc. - Common Stock	1	$7.31	$7.31
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	Upstart Holdings, Inc. - Common stock	-306	$70.25	-$21,496.50
01-02-2021	comScore, Inc. - Common Stock	880	$64.80	$57,024.00
01-02-2021	Trinity Biotech plc - American Depositary Shares	2	$25.40	$50.80
01-02-2021	Oxford Square Capital Corp. - Closed End Fund	1	$2.05	$2.05
02-02-2021	comScore, Inc. - Common Stock	-880	$76.00	-$66,880.00
02-02-2021	Canopy Growth Corporation - Common Shares	160	$417.15	$66,744.00
02-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$110.63	$110.63
02-02-2021	Fossil Group, Inc. - Common Stock	1	$13.54	$13.54
02-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1	$11.81	$11.81
03-02-2021	Canopy Growth Corporation - Common Shares	-160	$449.40	-$71,904.00
03-02-2021	Uxin Limited - American Depositary Shares	599	$120.00	$71,880.00
03-02-2021	Aviat Networks, Inc. - Common Stock	1	$19.76	$19.76
03-02-2021	Freightcar America, Inc. - Common Stock	1	$4.10	$4.10
04-02-2021	Uxin Limited - American Depositary Shares	-599	$139.00	-$83,261.00
04-02-2021	Angi Inc. - Class A Common Stock	593	$140.20	$83,138.60
04-02-2021	Unity Biotechnology, Inc. - Common Stock	1	$66.80	$66.80
04-02-2021	H World Group Limited - American Depositary Shares	1	$46.37	$46.37
04-02-2021	UTStarcom Holdings Corp - Ordinary Shares	1	$7.40	$7.40
05-02-2021	Angi Inc. - Class A Common Stock	-593	$162.50	-$96,362.50
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Angi Inc. - Class A Common Stock	60	$162.50	$9,750.00
05-02-2021	Cimpress plc - Ordinary Shares	1	$98.52	$98.52
05-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1	$15.19	$15.19
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Angi Inc. - Class A Common Stock	-60	$180.70	-$10,842.00
08-02-2021	Canopy Growth Corporation - Common Shares	301	$438.70	$132,048.70
08-02-2021	Unity Biotechnology, Inc. - Common Stock	4	$80.30	$321.20
08-02-2021	Hut 8 Corp. - Common Stock	2	$25.90	$51.80
09-02-2021	Canopy Growth Corporation - Common Shares	-301	$490.90	-$147,760.90
09-02-2021	Upstart Holdings, Inc. - Common stock	1000	$80.25	$80,250.00
09-02-2021	Uxin Limited - American Depositary Shares	450	$150.00	$67,500.00
09-02-2021	Opendoor Technologies Inc - Common Stock	1	$31.10	$31.10
10-02-2021	Upstart Holdings, Inc. - Common stock	-1000	$91.04	-$91,040.00
10-02-2021	Uxin Limited - American Depositary Shares	-450	$160.00	-$72,000.00
10-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$97.01	$97,010.96
10-02-2021	MKS Inc. - Common Stock	450	$146.59	$65,964.19
10-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	2	$32.72	$65.44
11-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$109.58	-$109,578.03
11-02-2021	MKS Inc. - Common Stock	-450	$157.24	-$70,756.61
11-02-2021	Illumina, Inc. - Common Stock	410	$438.93	$179,961.28
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	2	$149.17	$298.34
11-02-2021	Vor Biopharma Inc. - Common Stock	1	$42.88	$42.88
12-02-2021	Illumina, Inc. - Common Stock	-410	$491.01	-$201,314.79
12-02-2021	Canopy Growth Corporation - Common Shares	499	$403.10	$201,146.90
12-02-2021	Aviat Networks, Inc. - Common Stock	7	$27.02	$189.17
12-02-2021	Xunlei Limited - American Depositary Shares	1	$7.44	$7.44
12-02-2021	Golden Ocean Group Limited - Common Stock	1	$3.34	$3.34
16-02-2021	Canopy Growth Corporation - Common Shares	-499	$421.30	-$210,228.69
16-02-2021	Allegiant Travel Company - Common Stock	1000	$208.24	$208,240.77
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	12	$160.65	$1,927.80
16-02-2021	DMC Global Inc. - Common Stock	1	$60.22	$60.22
17-02-2021	Ascendis Pharma A/S - American Depositary Shares	-14	$168.19	-$2,354.66
17-02-2021	Allegiant Travel Company - Common Stock	-1000	$216.20	-$216,195.39
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	Allegiant Travel Company - Common Stock	650	$216.20	$140,527.00
17-02-2021	Bloomin' Brands, Inc. - Common Stock	1	$19.36	$19.36
18-02-2021	Allegiant Travel Company - Common Stock	-650	$221.80	-$144,170.85
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	Silicon Laboratories, Inc. - Common Stock	1000	$147.46	$147,460.01
18-02-2021	Allegiant Travel Company - Common Stock	390	$221.80	$86,502.51
18-02-2021	MKS Inc. - Common Stock	1	$153.41	$153.41
19-02-2021	Allegiant Travel Company - Common Stock	-390	$234.64	-$91,508.42
19-02-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$162.84	-$162,840.00
19-02-2021	Balchem Corporation - Common Stock	1000	$112.24	$112,241.30
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	188	$753.31	$141,622.37
22-02-2021	Balchem Corporation - Common Stock	-1000	$119.12	-$119,119.81
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-188	$771.26	-$144,996.08
22-02-2021	Citi Trends, Inc. - Common Stock	1000	$75.21	$75,210.00
22-02-2021	Netflix, Inc. - Common Stock	354	$533.78	$188,958.13
22-02-2021	Meta Platforms, Inc. - Class A Common Stock	1	$259.11	$259.11
23-02-2021	Citi Trends, Inc. - Common Stock	-1000	$82.31	-$82,310.00
23-02-2021	Netflix, Inc. - Common Stock	-354	$546.15	-$193,337.11
23-02-2021	Tesla, Inc. - Common Stock	1000	$232.95	$232,946.67
23-02-2021	Airbnb, Inc. - Class A Common Stock	228	$187.59	$42,770.52
23-02-2021	Vor Biopharma Inc. - Common Stock	3	$43.44	$130.32
24-02-2021	Tesla, Inc. - Common Stock	-1000	$247.34	-$247,340.00
24-02-2021	Airbnb, Inc. - Class A Common Stock	-228	$200.20	-$45,645.60
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	974	$153.84	$149,840.16
24-02-2021	Rocky Brands, Inc. - Common Stock	1	$32.66	$32.66
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-974	$158.66	-$154,534.84
25-02-2021	Airbnb, Inc. - Class A Common Stock	1000	$182.06	$182,060.00
25-02-2021	Etsy, Inc. - Common Stock	622	$197.58	$122,894.76
25-02-2021	Innate Pharma S.A. - American Depositary Shares	1	$4.42	$4.42
26-02-2021	Airbnb, Inc. - Class A Common Stock	-1000	$206.35	-$206,350.01
26-02-2021	Etsy, Inc. - Common Stock	-622	$220.27	-$137,007.94
26-02-2021	Etsy, Inc. - Common Stock	1000	$220.27	$220,270.00
26-02-2021	Canopy Growth Corporation - Common Shares	375	$327.50	$122,812.50
26-02-2021	Tesla, Inc. - Common Stock	1	$225.17	$225.17
01-03-2021	Canopy Growth Corporation - Common Shares	-375	$347.30	-$130,237.50
01-03-2021	Etsy, Inc. - Common Stock	-1000	$244.58	-$244,580.00
01-03-2021	LGI Homes, Inc. - Common Stock	1000	$112.63	$112,630.00
01-03-2021	Canopy Growth Corporation - Common Shares	755	$347.30	$262,211.49
01-03-2021	Perion Network Ltd - Ordinary Shares	1	$21.59	$21.59
02-03-2021	Canopy Growth Corporation - Common Shares	-755	$352.50	-$266,137.50
02-03-2021	LGI Homes, Inc. - Common Stock	-1000	$118.40	-$118,400.00
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	509	$755.12	$384,358.53
02-03-2021	Lyft, Inc. - Class A Common Stock	3	$57.06	$171.18
02-03-2021	Apyx Medical Corporation - Common Stock	1	$10.37	$10.37
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-509	$767.66	-$390,737.34
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Angi Inc. - Class A Common Stock	1000	$148.10	$148,100.01
03-03-2021	Credit Acceptance Corporation - Common Stock	498	$374.93	$186,715.14
03-03-2021	Galapagos NV - American Depositary Shares	1	$82.32	$82.32
04-03-2021	Angi Inc. - Class A Common Stock	-1000	$152.40	-$152,399.99
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Credit Acceptance Corporation - Common Stock	-498	$378.70	-$188,592.61
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	813	$493.35	$401,093.55
04-03-2021	NXP Semiconductors N.V. - Common Stock	1	$155.41	$155.41
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-813	$546.30	-$444,141.89
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	813	$546.30	$444,141.89
05-03-2021	SkyWest, Inc. - Common Stock	1	$55.33	$55.33
05-03-2021	Terns Pharmaceuticals, Inc. - Common Stock	1	$17.13	$17.13
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-813	$590.55	-$480,117.14
08-03-2021	ASML Holding N.V. - New York Registry Shares	996	$481.86	$479,929.99
08-03-2021	Twist Bioscience Corporation - Common Stock	1	$105.48	$105.48
08-03-2021	Vor Biopharma Inc. - Common Stock	2	$30.96	$61.92
09-03-2021	ASML Holding N.V. - New York Registry Shares	-996	$517.68	-$515,605.32
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	855	$602.70	$515,308.51
09-03-2021	Westport Fuel Systems Inc - Common Shares	3	$83.90	$251.70
09-03-2021	ImmunityBio, Inc. - Common Stock	2	$32.49	$64.98
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-855	$657.75	-$562,376.25
10-03-2021	Canopy Growth Corporation - Common Shares	1000	$319.10	$319,100.01
10-03-2021	ASML Holding N.V. - New York Registry Shares	484	$502.14	$243,036.52
10-03-2021	Twist Bioscience Corporation - Common Stock	1	$126.44	$126.44
10-03-2021	Sunrun Inc. - Common Stock	2	$55.60	$111.20
11-03-2021	Canopy Growth Corporation - Common Shares	-1000	$342.80	-$342,799.99
11-03-2021	ASML Holding N.V. - New York Registry Shares	-484	$522.36	-$252,821.49
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	714	$833.62	$595,205.11
11-03-2021	Angi Inc. - Class A Common Stock	2	$159.10	$318.20
11-03-2021	comScore, Inc. - Common Stock	1	$63.80	$63.80
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-714	$849.37	-$606,447.61
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$497.75	$497,750.00
12-03-2021	Illumina, Inc. - Common Stock	275	$394.09	$108,373.54
12-03-2021	Allegiant Travel Company - Common Stock	1	$245.22	$245.22
15-03-2021	Illumina, Inc. - Common Stock	-275	$408.87	-$112,439.69
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$512.76	-$512,760.01
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
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$621.75	$621,750.00
16-03-2021	Canopy Growth Corporation - Common Shares	77	$337.30	$25,972.10
16-03-2021	LGI Homes, Inc. - Common Stock	1	$137.60	$137.60
17-03-2021	Canopy Growth Corporation - Common Shares	-77	$350.70	-$27,003.90
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$637.65	-$637,650.02
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	Repligen Corporation - Common Stock	1000	$196.84	$196,840.00
17-03-2021	American Outdoor Brands, Inc. - Common Stock	1000	$23.22	$23,220.00
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	Repligen Corporation - Common Stock	-1000	$200.01	-$200,009.99
18-03-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$26.00	-$26,000.00
18-03-2021	Cavco Industries, Inc. - Common Stock	1000	$217.00	$217,000.00
19-03-2021	Cavco Industries, Inc. - Common Stock	-1000	$230.62	-$230,620.00
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	ASML Holding N.V. - New York Registry Shares	198	$525.26	$104,000.74
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
22-03-2021	ASML Holding N.V. - New York Registry Shares	-198	$552.67	-$109,428.55
22-03-2021	Netflix, Inc. - Common Stock	1000	$523.11	$523,109.99
22-03-2021	Insulet Corporation - Common Stock	1000	$269.32	$269,320.01
23-03-2021	Netflix, Inc. - Common Stock	-1000	$535.09	-$535,090.03
23-03-2021	Insulet Corporation - Common Stock	-1000	$277.05	-$277,049.99
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Amedisys Inc - Common Stock	1000	$269.20	$269,200.01
23-03-2021	Applied Materials, Inc. - Common Stock	346	$112.20	$38,821.82
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	Amedisys Inc - Common Stock	-1000	$274.11	-$274,109.99
24-03-2021	Applied Materials, Inc. - Common Stock	-346	$116.75	-$40,396.32
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	470	$221.26	$103,990.34
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-471	$242.03	-$113,995.66
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$560.36	$560,355.22
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	448	$809.81	$362,792.77
25-03-2021	Upstart Holdings, Inc. - Common stock	6	$123.73	$742.38
26-03-2021	Upstart Holdings, Inc. - Common stock	-6	$142.95	-$857.70
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-448	$843.04	-$377,683.06
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
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
29-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$377.90	-$377,899.99
29-03-2021	ThredUp Inc. - Class A Common Stock	-1000	$31.40	-$31,400.00
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.69	$828,687.99
29-03-2021	Sleep Number Corporation - Common Stock	1000	$136.21	$136,210.01
29-03-2021	Guardant Health, Inc. - Common Stock	261	$138.53	$36,156.33
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.41	-$841,414.61
30-03-2021	Sleep Number Corporation - Common Stock	-1000	$146.14	-$146,140.00
30-03-2021	Guardant Health, Inc. - Common Stock	-261	$146.79	-$38,312.19
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$440.10	$440,100.01
30-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$576.95	$576,945.07
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$491.40	-$491,399.99
31-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$592.36	-$592,364.38
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$476.02	$476,020.17
31-03-2021	ASML Holding N.V. - New York Registry Shares	843	$592.36	$499,363.17
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	ASML Holding N.V. - New York Registry Shares	-843	$611.31	-$515,330.31
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
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	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$497.13	$497,129.09
05-04-2021	Etsy, Inc. - Common Stock	1000	$197.20	$197,200.00
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Etsy, Inc. - Common Stock	-1000	$206.01	-$206,009.99
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$509.61	-$509,614.62
06-04-2021	Netflix, Inc. - Common Stock	1000	$544.53	$544,530.03
07-04-2021	Netflix, Inc. - Common Stock	-1000	$546.99	-$546,989.99
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$601.19	$601,191.96
07-04-2021	Etsy, Inc. - Common Stock	1000	$204.02	$204,020.00
07-04-2021	IDEXX Laboratories, Inc. - Common Stock	178	$489.27	$87,090.06
08-04-2021	Etsy, Inc. - Common Stock	-1000	$215.39	-$215,390.00
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$613.97	-$613,972.66
08-04-2021	IDEXX Laboratories, Inc. - Common Stock	-178	$499.66	-$88,939.48
08-04-2021	Amedisys Inc - Common Stock	1000	$273.55	$273,549.99
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	Credit Acceptance Corporation - Common Stock	1000	$362.39	$362,390.01
09-04-2021	Atlassian Corporation - Class A Common Stock	1000	$225.40	$225,399.99
12-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$367.91	-$367,910.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
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	Littelfuse, Inc. - Common Stock	1000	$256.08	$256,080.60
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
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	Littelfuse, Inc. - Common Stock	-1000	$260.84	-$260,840.64
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
15-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.85	$362,850.01
15-04-2021	Moderna, Inc. - Common Stock	1000	$159.87	$159,870.00
15-04-2021	Uxin Limited - American Depositary Shares	1000	$123.00	$123,000.00
16-04-2021	Uxin Limited - American Depositary Shares	-1000	$131.00	-$131,000.00
16-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$374.97	-$374,970.00
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
16-04-2021	Moderna, Inc. - Common Stock	-1000	$170.81	-$170,810.00
16-04-2021	Netflix, Inc. - Common Stock	1000	$546.54	$546,539.98
19-04-2021	Netflix, Inc. - Common Stock	-1000	$554.44	-$554,440.00
19-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$121.19	$121,190.00
19-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$528.58	$528,580.02
19-04-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$121.62	$121,620.00
19-04-2021	Intuit Inc. - Common Stock	1000	$392.30	$392,297.06
20-04-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$125.03	-$125,030.00
20-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$532.27	-$532,270.02
20-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$126.33	-$126,330.00
20-04-2021	Intuit Inc. - Common Stock	-1000	$395.30	-$395,300.57
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
21-04-2021	Uxin Limited - American Depositary Shares	1000	$128.00	$128,000.00
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.25	$443,250.00
21-04-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$124.94	$124,940.00
22-04-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$131.85	-$131,850.01
22-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.60	-$450,600.01
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	Universal Display Corporation - Common Stock	1000	$216.05	$216,047.15
23-04-2021	CyberArk Software Ltd. - Ordinary Shares	1000	$143.24	$143,240.01
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Universal Display Corporation - Common Stock	-1000	$229.16	-$229,160.54
26-04-2021	CyberArk Software Ltd. - Ordinary Shares	-1000	$153.80	-$153,800.00
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Pool Corporation - Common Stock	1000	$393.91	$393,910.13
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Pool Corporation - Common Stock	-1000	$401.96	-$401,955.14
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
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
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
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	Uxin Limited - American Depositary Shares	1000	$283.00	$283,000.00
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
30-04-2021	Uxin Limited - American Depositary Shares	-1000	$301.00	-$301,000.00
30-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.80	-$855,798.65
30-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$237.56	-$237,560.00
30-04-2021	Credit Acceptance Corporation - Common Stock	1000	$394.79	$394,790.01
30-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$621.86	$621,859.86
03-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$415.94	-$415,940.00
03-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$629.75	-$629,750.73
03-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$108.50	$108,498.57
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
03-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$854.65	$854,654.17
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$114.53	-$114,529.59
04-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.30	-$858,304.50
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$605.28	$605,279.54
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$617.67	-$617,673.89
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Uxin Limited - American Depositary Shares	1000	$264.00	$264,000.00
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
06-05-2021	Uxin Limited - American Depositary Shares	-1000	$280.00	-$280,000.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.61	$831,608.15
06-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$620.04	$620,041.20
07-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.79	-$845,785.16
07-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$633.73	-$633,734.50
07-05-2021	Peloton Interactive, Inc. - Common Stock	1000	$83.81	$83,810.00
07-05-2021	Qualys, Inc. - Common Stock	1000	$97.93	$97,930.00
07-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$417.94	$417,942.14
10-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$420.45	-$420,446.93
10-05-2021	Peloton Interactive, Inc. - Common Stock	-1000	$87.49	-$87,490.00
10-05-2021	Qualys, Inc. - Common Stock	-1000	$100.76	-$100,760.00
10-05-2021	Atlassian Corporation - Class A Common Stock	1000	$215.83	$215,830.00
10-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$420.45	$420,446.93
11-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$428.98	-$428,977.81
11-05-2021	Atlassian Corporation - Class A Common Stock	-1000	$224.44	-$224,440.00
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
11-05-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$133.64	$133,640.00
11-05-2021	Uxin Limited - American Depositary Shares	1000	$256.00	$256,000.00
12-05-2021	Uxin Limited - American Depositary Shares	-1000	$259.00	-$259,000.00
12-05-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$136.96	-$136,960.01
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$579.18	$579,182.31
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$599.59	-$599,592.59
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$833.59	$833,592.41
13-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$599.59	$599,592.59
14-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.06	-$858,063.48
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$623.33	-$623,332.28
14-05-2021	Upstart Holdings, Inc. - Common stock	1000	$103.36	$103,360.00
14-05-2021	Uxin Limited - American Depositary Shares	1000	$273.00	$273,000.00
17-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.00	-$115,000.00
17-05-2021	Uxin Limited - American Depositary Shares	-1000	$282.00	-$282,000.00
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
17-05-2021	Insulet Corporation - Common Stock	1000	$228.43	$228,429.99
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	Insulet Corporation - Common Stock	-1000	$236.34	-$236,340.00
18-05-2021	Uxin Limited - American Depositary Shares	1000	$318.00	$318,000.00
18-05-2021	Upstart Holdings, Inc. - Common stock	1000	$119.49	$119,490.00
18-05-2021	Amedisys Inc - Common Stock	1000	$250.55	$250,550.00
19-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$132.91	-$132,910.00
19-05-2021	Uxin Limited - American Depositary Shares	-1000	$333.00	-$333,000.00
19-05-2021	Amedisys Inc - Common Stock	-1000	$257.54	-$257,540.01
19-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$606.99	$606,992.49
19-05-2021	Netflix, Inc. - Common Stock	1000	$487.70	$487,700.01
20-05-2021	Netflix, Inc. - Common Stock	-1000	$501.67	-$501,670.01
20-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$624.30	-$624,304.14
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
20-05-2021	Uxin Limited - American Depositary Shares	1000	$342.00	$342,000.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$615.11	$615,114.20
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Canopy Growth Corporation - Common Shares	1000	$226.80	$226,800.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
24-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$634.10	$634,100.28
25-05-2021	Canopy Growth Corporation - Common Shares	-1000	$241.50	-$241,500.00
25-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$646.94	-$646,937.01
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
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	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	Upstart Holdings, Inc. - Common stock	1000	$146.58	$146,580.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
27-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$166.83	-$166,830.00
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
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	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	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
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	Canopy Growth Corporation - Common Shares	1000	$242.80	$242,800.00
02-06-2021	Canopy Growth Corporation - Common Shares	-1000	$255.80	-$255,800.00
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
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	Uxin Limited - American Depositary Shares	1000	$416.00	$416,000.00
03-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.78	$640,778.44
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Uxin Limited - American Depositary Shares	-1000	$434.00	-$434,000.00
04-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$657.53	-$657,531.80
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	Credit Acceptance Corporation - Common Stock	1000	$392.49	$392,489.99
07-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$164.25	$164,251.21
07-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.92	$11,920.00
08-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$177.78	-$177,777.77
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	Clover Health Investments, Corp. - Class A Common stock	-1000	$22.15	-$22,150.00
08-06-2021	Credit Acceptance Corporation - Common Stock	1000	$406.42	$406,420.01
09-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$417.89	-$417,890.01
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	Uxin Limited - American Depositary Shares	1000	$455.00	$455,000.00
09-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$656.85	$656,848.69
09-06-2021	Illumina, Inc. - Common Stock	1000	$422.12	$422,120.64
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Uxin Limited - American Depositary Shares	-1000	$488.00	-$488,000.00
10-06-2021	Illumina, Inc. - Common Stock	-1000	$438.39	-$438,394.93
10-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$673.54	-$673,544.43
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$422.10	$422,103.27
11-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$670.74	$670,744.08
11-06-2021	Netflix, Inc. - Common Stock	1000	$488.77	$488,769.99
11-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$301.05	$301,049.99
14-06-2021	Netflix, Inc. - Common Stock	-1000	$499.89	-$499,890.01
14-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$310.65	-$310,649.99
14-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$682.58	-$682,580.32
14-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$435.36	-$435,363.98
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.13	$850,126.83
15-06-2021	Zscaler, Inc. - Common Stock	1000	$207.39	$207,390.00
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Zscaler, Inc. - Common Stock	-1000	$212.27	-$212,270.00
16-06-2021	Atlassian Corporation - Class A Common Stock	1000	$248.46	$248,460.01
16-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.24	$430,241.55
17-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$441.47	-$441,472.56
17-06-2021	Atlassian Corporation - Class A Common Stock	-1000	$262.51	-$262,510.01
17-06-2021	DocuSign, Inc. - Common Stock	1000	$260.61	$260,609.99
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
17-06-2021	Pool Corporation - Common Stock	1000	$416.87	$416,867.28
18-06-2021	Pool Corporation - Common Stock	-1000	$422.11	-$422,110.02
18-06-2021	DocuSign, Inc. - Common Stock	-1000	$274.43	-$274,429.99
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	Credit Acceptance Corporation - Common Stock	1000	$413.42	$413,420.01
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$432.63	-$432,630.00
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
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.13	$837,126.34
22-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.20
22-06-2021	Netflix, Inc. - Common Stock	-1000	$508.82	-$508,820.01
22-06-2021	Moderna, Inc. - Common Stock	-1000	$221.36	-$221,360.00
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
23-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$655.94	$655,944.15
23-06-2021	Canopy Growth Corporation - Common Shares	1000	$235.70	$235,700.00
24-06-2021	Canopy Growth Corporation - Common Shares	-1000	$247.20	-$247,200.00
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$668.79	-$668,790.71
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
24-06-2021	Netflix, Inc. - Common Stock	1000	$518.06	$518,060.00
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
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	ASML Holding N.V. - New York Registry Shares	1000	$660.33	$660,332.21
28-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$677.56	-$677,557.13
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Moderna, Inc. - Common Stock	1000	$222.94	$222,940.00
28-06-2021	Oatly Group AB - American Depositary Shares	1000	$506.00	$506,000.00
28-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$188.41	$188,405.79
29-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$197.10	-$197,101.46
29-06-2021	Moderna, Inc. - Common Stock	-1000	$234.46	-$234,460.01
29-06-2021	Oatly Group AB - American Depositary Shares	-1000	$515.00	-$515,000.00
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Airbnb, Inc. - Class A Common Stock	1000	$146.08	$146,080.00
30-06-2021	Airbnb, Inc. - Class A Common Stock	-1000	$153.14	-$153,140.00
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Amedisys Inc - Common Stock	1000	$244.93	$244,929.99
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
30-06-2021	Cavco Industries, Inc. - Common Stock	1000	$222.19	$222,190.00
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$230.42	-$230,420.00
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	IDEXX Laboratories, Inc. - Common Stock	1000	$638.95	$638,950.01
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$648.20	-$648,200.01
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$648.20	$648,200.01
02-07-2021	Zscaler, Inc. - Common Stock	1000	$214.78	$214,780.00
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$658.99	-$658,989.99
06-07-2021	Zscaler, Inc. - Common Stock	-1000	$225.00	-$225,000.00
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$658.99	$658,989.99
07-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$665.31	-$665,310.00
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
07-07-2021	Moderna, Inc. - Common Stock	1000	$221.90	$221,899.99
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	Moderna, Inc. - Common Stock	-1000	$232.79	-$232,789.99
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
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$665.29	$665,287.96
09-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.00	$120,000.00
09-07-2021	Illumina, Inc. - Common Stock	1000	$463.81	$463,813.23
12-07-2021	Upstart Holdings, Inc. - Common stock	-1000	$129.90	-$129,899.99
12-07-2021	Illumina, Inc. - Common Stock	-1000	$470.91	-$470,914.40
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
13-07-2021	Netflix, Inc. - Common Stock	1000	$540.68	$540,679.99
14-07-2021	Netflix, Inc. - Common Stock	-1000	$547.95	-$547,950.01
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.66	$438,660.00
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
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	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
15-07-2021	Insulet Corporation - Common Stock	1000	$260.36	$260,359.99
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Insulet Corporation - Common Stock	-1000	$268.33	-$268,329.99
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
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	Illumina, Inc. - Common Stock	1000	$456.95	$456,945.53
19-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.22	$735,215.09
20-07-2021	Illumina, Inc. - Common Stock	-1000	$473.98	-$473,978.61
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$751.20	-$751,196.59
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$693.81	-$693,810.18
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
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
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	Cavco Industries, Inc. - Common Stock	1000	$217.85	$217,850.01
23-07-2021	Uxin Limited - American Depositary Shares	1000	$317.00	$317,000.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Uxin Limited - American Depositary Shares	-1000	$327.50	-$327,500.00
26-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$228.41	-$228,410.00
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$325.60	$325,603.85
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	Moderna, Inc. - Common Stock	1000	$328.50	$328,500.00
27-07-2021	Uxin Limited - American Depositary Shares	1000	$306.00	$306,000.00
27-07-2021	Littelfuse, Inc. - Common Stock	1000	$235.73	$235,725.46
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	Littelfuse, Inc. - Common Stock	-1000	$250.38	-$250,378.42
28-07-2021	Universal Display Corporation - Common Stock	1000	$213.21	$213,214.77
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
29-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.26	$378,260.86
30-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$387.44	-$387,439.61
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	Credit Acceptance Corporation - Common Stock	1000	$484.77	$484,769.99
30-07-2021	Uxin Limited - American Depositary Shares	1000	$368.00	$368,000.00
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$527.68	-$527,679.99
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
02-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$678.72	$678,719.97
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	Datadog, Inc. - Class A Common Stock	1000	$114.93	$114,930.00
04-08-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$67.50	$67,500.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	Datadog, Inc. - Class A Common Stock	-1000	$132.47	-$132,470.00
05-08-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$78.54	-$78,540.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
09-08-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
10-08-2021	Uxin Limited - American Depositary Shares	-1000	$356.00	-$356,000.00
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	Credit Acceptance Corporation - Common Stock	1000	$548.36	$548,359.99
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$556.74	-$556,739.99
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$665.32	$665,320.01
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$675.67	-$675,669.98
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	CyberArk Software Ltd. - Ordinary Shares	1000	$146.31	$146,310.00
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$383.57	$383,574.89
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$391.30	-$391,304.35
13-08-2021	CyberArk Software Ltd. - Ordinary Shares	-1000	$157.94	-$157,940.00
13-08-2021	Pool Corporation - Common Stock	1000	$464.12	$464,121.46
13-08-2021	Illumina, Inc. - Common Stock	1000	$503.23	$503,229.58
16-08-2021	Illumina, Inc. - Common Stock	-1000	$510.54	-$510,544.74
16-08-2021	Pool Corporation - Common Stock	-1000	$471.96	-$471,955.57
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	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	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	Upstart Holdings, Inc. - Common stock	1000	$200.18	$200,179.99
18-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$212.27	-$212,270.00
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Netflix, Inc. - Common Stock	1000	$521.87	$521,870.00
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
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	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.01	-$837,011.72
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
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	ASML Holding N.V. - New York Registry Shares	1000	$758.46	$758,456.73
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$781.01	-$781,012.76
23-08-2021	Moderna, Inc. - Common Stock	-1000	$411.89	-$411,890.01
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
24-08-2021	Illumina, Inc. - Common Stock	1000	$466.61	$466,605.07
24-08-2021	Pool Corporation - Common Stock	1000	$456.83	$456,832.64
25-08-2021	Illumina, Inc. - Common Stock	-1000	$474.19	-$474,192.60
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	Pool Corporation - Common Stock	-1000	$463.94	-$463,939.67
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	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	Workday, Inc. - Class A Common Stock	1000	$246.76	$246,759.99
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	Workday, Inc. - Class A Common Stock	-1000	$269.28	-$269,280.00
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	Uxin Limited - American Depositary Shares	1000	$335.00	$335,000.00
30-08-2021	Upstart Holdings, Inc. - Common stock	1000	$215.64	$215,640.00
30-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$286.05	$286,049.99
31-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$229.12	-$229,120.00
31-08-2021	Uxin Limited - American Depositary Shares	-1000	$357.00	-$357,000.00
31-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$298.05	-$298,049.99
31-08-2021	Moderna, Inc. - Common Stock	1000	$376.69	$376,690.00
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	Moderna, Inc. - Common Stock	-1000	$389.94	-$389,940.00
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	ASML Holding N.V. - New York Registry Shares	1000	$810.41	$810,410.89
02-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$828.80	-$828,800.11
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	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
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	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	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Upstart Holdings, Inc. - Common stock	1000	$262.70	$262,700.01
08-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$274.33	-$274,329.99
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	Upstart Holdings, Inc. - Common stock	1000	$274.33	$274,329.99
09-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$289.60	-$289,600.01
09-09-2021	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	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
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	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
10-09-2021	Credit Acceptance Corporation - Common Stock	1000	$601.29	$601,289.98
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
13-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$613.19	-$613,190.00
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$838.38	$838,384.52
13-09-2021	Atlassian Corporation - Class A Common Stock	1000	$376.71	$376,709.99
14-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$854.58	-$854,579.71
14-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$389.39	-$389,390.01
14-09-2021	Upstart Holdings, Inc. - Common stock	1000	$269.04	$269,040.01
14-09-2021	Littelfuse, Inc. - Common Stock	1000	$253.65	$253,648.42
14-09-2021	Moderna, Inc. - Common Stock	1000	$427.71	$427,709.99
15-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$279.09	-$279,090.00
15-09-2021	Moderna, Inc. - Common Stock	-1000	$434.46	-$434,459.99
15-09-2021	Littelfuse, Inc. - Common Stock	-1000	$261.89	-$261,894.56
15-09-2021	Upstart Holdings, Inc. - Common stock	1000	$279.09	$279,090.00
15-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.65	$295,649.99
16-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$293.26	-$293,260.01
16-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
16-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.26	$293,260.01
16-09-2021	Uxin Limited - American Depositary Shares	1000	$291.00	$291,000.00
17-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$303.32	-$303,320.01
17-09-2021	Uxin Limited - American Depositary Shares	-1000	$299.00	-$299,000.00
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
17-09-2021	Credit Acceptance Corporation - Common Stock	1000	$596.12	$596,120.00
17-09-2021	Astronics Corporation - Common Stock	1000	$12.61	$12,610.00
20-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$598.83	-$598,830.02
20-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$278.79	-$278,790.01
20-09-2021	Astronics Corporation - Common Stock	-1000	$13.66	-$13,660.00
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.47	$293,470.00
21-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.77	-$320,769.99
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Netflix, Inc. - Common Stock	1000	$573.14	$573,140.01
21-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.66	$799,656.19
21-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$822.50	$822,497.07
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
22-09-2021	Netflix, Inc. - Common Stock	-1000	$590.65	-$590,650.02
22-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$832.13	-$832,129.58
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	Credit Acceptance Corporation - Common Stock	1000	$581.08	$581,080.02
23-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$254.00	$254,000.00
23-09-2021	Littelfuse, Inc. - Common Stock	1000	$264.70	$264,698.00
24-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$261.50	-$261,500.00
24-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$592.62	-$592,620.00
24-09-2021	Littelfuse, Inc. - Common Stock	-1000	$272.01	-$272,009.70
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
27-09-2021	CRA International,Inc. - Common Stock	1000	$93.69	$93,690.15
27-09-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.02	$400,019.07
28-09-2021	Balchem Corporation - Common Stock	-1000	$147.57	-$147,574.52
28-09-2021	CRA International,Inc. - Common Stock	-1000	$95.34	-$95,340.18
28-09-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$401.59	-$401,591.49
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	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	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	Uxin Limited - American Depositary Shares	1000	$267.00	$267,000.00
30-09-2021	Uxin Limited - American Depositary Shares	-1000	$276.00	-$276,000.00
30-09-2021	Netflix, Inc. - Common Stock	-1000	$610.34	-$610,340.03
30-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$188.81	-$188,810.00
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
01-10-2021	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
01-10-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$192.68	$192,679.99
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	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$195.02	-$195,020.00
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$686.05	$686,054.20
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	Upstart Holdings, Inc. - Common stock	1000	$296.30	$296,299.99
05-10-2021	DocuSign, Inc. - Common Stock	1000	$256.20	$256,200.01
05-10-2021	Etsy, Inc. - Common Stock	1000	$203.64	$203,640.00
06-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$307.70	-$307,700.01
06-10-2021	Etsy, Inc. - Common Stock	-1000	$209.53	-$209,530.00
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	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	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
07-10-2021	Illumina, Inc. - Common Stock	1000	$393.04	$393,044.74
08-10-2021	Illumina, Inc. - Common Stock	-1000	$398.83	-$398,832.67
08-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.30	-$297,299.99
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Upstart Holdings, Inc. - Common stock	1000	$311.23	$311,230.01
08-10-2021	Credit Acceptance Corporation - Common Stock	1000	$615.05	$615,049.99
12-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$333.05	-$333,049.99
12-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$629.63	-$629,630.00
12-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
12-10-2021	Upstart Holdings, Inc. - Common stock	1000	$333.05	$333,049.99
12-10-2021	CyberArk Software Ltd. - Ordinary Shares	1000	$168.59	$168,590.00
13-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$344.89	-$344,890.01
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	CyberArk Software Ltd. - Ordinary Shares	-1000	$180.01	-$180,009.99
13-10-2021	Upstart Holdings, Inc. - Common stock	1000	$344.89	$344,890.01
13-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$716.35	$716,346.92
14-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$379.68	-$379,679.99
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
14-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$285.75	$285,750.00
15-10-2021	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	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	Intuit Inc. - Common Stock	1000	$539.76	$539,759.34
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
18-10-2021	Intuit Inc. - Common Stock	-1000	$551.88	-$551,880.86
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	ASML Holding N.V. - New York Registry Shares	1000	$758.50	$758,495.24
18-10-2021	Canopy Growth Corporation - Common Shares	1000	$132.00	$132,000.00
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	ASML Holding N.V. - New York Registry Shares	-1000	$770.75	-$770,754.82
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$296.70	$296,700.01
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
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
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	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$757.86	$757,860.17
21-10-2021	Intuit Inc. - Common Stock	1000	$565.36	$565,361.15
22-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.76	-$770,764.47
22-10-2021	Intuit Inc. - Common Stock	-1000	$577.53	-$577,531.37
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
22-10-2021	Upstart Holdings, Inc. - Common stock	1000	$342.56	$342,560.00
25-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$359.81	-$359,810.00
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
25-10-2021	Intuit Inc. - Common Stock	1000	$589.03	$589,027.34
25-10-2021	Cadence Design Systems, Inc. - Common Stock	1000	$167.37	$167,370.00
26-10-2021	Intuit Inc. - Common Stock	-1000	$594.94	-$594,941.47
26-10-2021	Cadence Design Systems, Inc. - Common Stock	-1000	$172.93	-$172,929.99
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	Microsoft Corporation - Common Stock	1000	$300.56	$300,562.99
26-10-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$150.98	$150,977.72
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	Microsoft Corporation - Common Stock	-1000	$313.22	-$313,220.98
27-10-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$161.07	-$161,071.82
27-10-2021	Repligen Corporation - Common Stock	1000	$271.04	$271,040.01
27-10-2021	Upstart Holdings, Inc. - Common stock	1000	$314.50	$314,500.00
28-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$330.00	-$330,000.00
28-10-2021	Repligen Corporation - Common Stock	-1000	$290.02	-$290,019.99
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	Netflix, Inc. - Common Stock	1000	$674.05	$674,049.99
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Netflix, Inc. - Common Stock	-1000	$690.31	-$690,310.00
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
29-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.90	$803,903.50
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Credit Acceptance Corporation - Common Stock	1000	$596.05	$596,049.99
01-11-2021	Littelfuse, Inc. - Common Stock	1000	$288.76	$288,762.33
01-11-2021	Moderna, Inc. - Common Stock	1000	$337.17	$337,170.01
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	Moderna, Inc. - Common Stock	-1000	$348.64	-$348,640.01
02-11-2021	Littelfuse, Inc. - Common Stock	-1000	$302.26	-$302,258.73
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$783.43	$783,429.57
03-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$800.80	-$800,795.78
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Credit Acceptance Corporation - Common Stock	1000	$675.87	$675,870.00
03-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$800.80	$800,795.78
03-11-2021	Papa John's International, Inc. - Common Stock	1000	$111.43	$111,430.49
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$696.25	-$696,250.00
04-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$820.54	-$820,544.86
04-11-2021	Papa John's International, Inc. - Common Stock	-1000	$126.56	-$126,562.70
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
05-11-2021	Cavco Industries, Inc. - Common Stock	1000	$267.11	$267,109.99
05-11-2021	Advanced Micro Devices, Inc. - Common Stock	1000	$136.34	$136,340.00
05-11-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.03	$3,030.00
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$285.86	-$285,859.99
08-11-2021	Advanced Micro Devices, Inc. - Common Stock	-1000	$150.16	-$150,160.00
08-11-2021	Sangoma Technologies Corporation - Common Shares	-1000	$16.76	-$16,760.00
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	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	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
10-11-2021	Netflix, Inc. - Common Stock	1000	$646.91	$646,909.97
10-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$789.05	$789,054.14
12-11-2021	Netflix, Inc. - Common Stock	-1000	$682.61	-$682,609.99
12-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$821.64	-$821,644.84
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.19	$826,187.93
15-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.60	-$835,596.07
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Intuit Inc. - Common Stock	1000	$612.08	$612,077.82
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
15-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$618.96	$618,960.02
16-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$633.22	-$633,219.97
16-11-2021	Intuit Inc. - Common Stock	-1000	$631.26	-$631,257.26
16-11-2021	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
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	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
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
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Zscaler, Inc. - Common Stock	-1000	$365.65	-$365,649.99
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
19-11-2021	Intuit Inc. - Common Stock	-1000	$676.79	-$676,791.08
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
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	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
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
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
23-11-2021	Guardant Health, Inc. - Common Stock	1000	$92.89	$92,890.00
23-11-2021	Intuit Inc. - Common Stock	1000	$655.57	$655,568.60
24-11-2021	Etsy, Inc. - Common Stock	-1000	$296.91	-$296,910.00
24-11-2021	Guardant Health, Inc. - Common Stock	-1000	$107.25	-$107,250.00
24-11-2021	Intuit Inc. - Common Stock	-1000	$668.64	-$668,638.37
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
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	ASML Holding N.V. - New York Registry Shares	1000	$754.49	$754,485.66
26-11-2021	Intuit Inc. - Common Stock	1000	$651.93	$651,932.19
26-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$607.52	$607,520.02
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$631.30	-$631,299.99
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Intuit Inc. - Common Stock	-1000	$679.06	-$679,058.78
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	ASML Holding N.V. - New York Registry Shares	1000	$763.64	$763,641.60
30-11-2021	Intuit Inc. - Common Stock	1000	$637.65	$637,650.27
30-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
30-11-2021	Cavco Industries, Inc. - Common Stock	1000	$297.49	$297,489.99
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
01-12-2021	Cavco Industries, Inc. - Common Stock	-1000	$302.88	-$302,880.00
01-12-2021	Intuit Inc. - Common Stock	-1000	$648.98	-$648,979.92
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	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	PepsiCo, Inc. - Common Stock	1000	$146.06	$146,059.16
03-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$648.61	-$648,609.99
03-12-2021	Moderna, Inc. - Common Stock	-1000	$306.72	-$306,720.00
03-12-2021	PepsiCo, Inc. - Common Stock	-1000	$149.78	-$149,778.35
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
06-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$794.34	-$794,336.24
06-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$729.76	$729,758.12
06-12-2021	Atlassian Corporation - Class A Common Stock	1000	$353.44	$353,440.00
06-12-2021	Intuit Inc. - Common Stock	1000	$630.85	$630,846.62
06-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$294.40	$294,399.99
07-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$175.50	-$175,500.00
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$382.99	-$382,989.99
07-12-2021	Intuit Inc. - Common Stock	-1000	$658.18	-$658,178.53
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	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	Lumentum Holdings Inc. - Common Stock	1000	$93.41	$93,410.00
08-12-2021	Credit Acceptance Corporation - Common Stock	1000	$652.04	$652,039.98
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	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Lumentum Holdings Inc. - Common Stock	-1000	$96.97	-$96,970.00
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
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	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
10-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$173.65	$173,649.99
10-12-2021	Repligen Corporation - Common Stock	1000	$247.64	$247,640.00
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	Repligen Corporation - Common Stock	-1000	$258.71	-$258,709.99
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	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$727.83	$727,828.49
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	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
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	Zscaler, Inc. - Common Stock	-1000	$307.24	-$307,239.99
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
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	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$184.88	$184,880.00
16-12-2021	Zscaler, Inc. - Common Stock	1000	$295.25	$295,250.00
17-12-2021	Moderna, Inc. - Common Stock	-1000	$294.80	-$294,799.99
17-12-2021	Zscaler, Inc. - Common Stock	-1000	$304.87	-$304,870.00
17-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$194.57	-$194,570.01
17-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$289.00	-$289,000.00
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
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	ASML Holding N.V. - New York Registry Shares	1000	$726.37	$726,371.70
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.32	$815,317.08
20-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$604.11	$604,109.99
21-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.53	-$835,526.98
21-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$755.47	-$755,469.67
21-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$624.06	-$624,060.00
21-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$380.63	-$380,630.00
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
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
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	Oatly Group AB - American Depositary Shares	-1000	$162.80	-$162,800.00
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Intuit Inc. - Common Stock	1000	$621.43	$621,432.86
27-12-2021	Intuit Inc. - Common Stock	-1000	$638.11	-$638,109.80
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$161.11	$161,110.00
27-12-2021	Credit Acceptance Corporation - Common Stock	1000	$676.14	$676,140.01
27-12-2021	Amedisys Inc - Common Stock	1000	$162.68	$162,679.99
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	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$168.70	-$168,700.00
28-12-2021	Moderna, Inc. - Common Stock	1000	$241.44	$241,440.00
28-12-2021	Citi Trends, Inc. - Common Stock	1000	$81.00	$81,000.00
29-12-2021	Citi Trends, Inc. - Common Stock	-1000	$87.33	-$87,330.00
29-12-2021	Moderna, Inc. - Common Stock	-1000	$247.88	-$247,880.00
29-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
29-12-2021	Uxin Limited - American Depositary Shares	1000	$133.00	$133,000.00
29-12-2021	Upstart Holdings, Inc. - Common stock	1000	$147.90	$147,899.99
30-12-2021	Upstart Holdings, Inc. - Common stock	-1000	$155.43	-$155,429.99
30-12-2021	Uxin Limited - American Depositary Shares	-1000	$141.00	-$141,000.00
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	TMC the metals company Inc. - Warrant	1000	$0.28	$280.00