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	Ramaco Resources, Inc. - Class A Common Stock	1	$2.84	$2.84
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	SoFi Technologies, Inc. - Common Stock	112	$12.12	$1,357.44
07-01-2021	SoFi Technologies, Inc. - Common Stock	-112	$19.14	-$2,143.68
07-01-2021	Allot Ltd. - Ordinary Shares	167	$12.79	$2,135.93
07-01-2021	Kandi Technologies Group, Inc. - Ordinary Shares	1	$7.75	$7.75
08-01-2021	Allot Ltd. - Ordinary Shares	-167	$14.39	-$2,403.13
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	429	$5.60	$2,402.40
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-429	$8.25	-$3,539.25
11-01-2021	Vir Biotechnology, Inc. - Common Stock	125	$28.26	$3,532.50
11-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	2	$3.85	$7.71
12-01-2021	Vir Biotechnology, Inc. - Common Stock	-125	$32.05	-$4,006.25
12-01-2021	Axcelis Technologies, Inc. - Common Stock	126	$31.63	$3,985.38
12-01-2021	Tilray Brands, Inc. - Common Stock	1	$13.35	$13.35
12-01-2021	Organigram Global Inc. - Common Shares	1	$6.32	$6.32
13-01-2021	Axcelis Technologies, Inc. - Common Stock	-126	$37.18	-$4,684.68
13-01-2021	AeroVironment, Inc. - Common Stock	48	$96.17	$4,616.16
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	3	$19.85	$59.55
13-01-2021	Navient Corporation - Common Stock	1	$9.23	$9.23
14-01-2021	AeroVironment, Inc. - Common Stock	-48	$125.29	-$6,013.92
14-01-2021	Annexon, Inc. - common stock	248	$24.22	$6,006.56
14-01-2021	United Security Bancshares - Common Stock	1	$5.50	$5.50
14-01-2021	Savara, Inc. - Common Stock	2	$1.36	$2.72
15-01-2021	Annexon, Inc. - common stock	-248	$27.45	-$6,807.60
15-01-2021	CEVA, Inc. - Common Stock	126	$53.93	$6,795.18
15-01-2021	Weatherford International plc - Ordinary shares	1	$6.75	$6.75
15-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$4.62	$4.62
19-01-2021	CEVA, Inc. - Common Stock	-126	$63.26	-$7,970.76
19-01-2021	Agora, Inc. - ADS	204	$39.07	$7,970.28
19-01-2021	Savara, Inc. - Common Stock	1	$1.57	$1.57
20-01-2021	Agora, Inc. - ADS	-204	$46.22	-$9,428.88
20-01-2021	Westport Fuel Systems Inc - Common Shares	132	$71.10	$9,385.20
20-01-2021	Grab Holdings Limited - Class A Ordinary Shares	2	$14.88	$29.76
20-01-2021	LSI Industries Inc. - Common Stock	1	$8.16	$8.16
20-01-2021	Potbelly Corporation - Common Stock	1	$4.67	$4.67
21-01-2021	Westport Fuel Systems Inc - Common Shares	-132	$85.70	-$11,312.40
21-01-2021	AMC Networks Inc. - Class A Common Stock	262	$43.09	$11,289.58
21-01-2021	LSI Industries Inc. - Common Stock	2	$8.91	$17.81
21-01-2021	Standard BioTools Inc. - Common Stock	1	$6.16	$6.16
22-01-2021	AMC Networks Inc. - Class A Common Stock	-262	$49.38	-$12,937.56
22-01-2021	iRobot Corporation - Common Stock	130	$98.94	$12,862.20
22-01-2021	Fossil Group, Inc. - Common Stock	7	$9.87	$69.09
22-01-2021	Zevra Therapeutics, Inc. - Common Stock	1	$6.02	$6.02
25-01-2021	iRobot Corporation - Common Stock	-130	$115.81	-$15,055.30
25-01-2021	Vir Biotechnology, Inc. - Common Stock	339	$44.39	$15,048.21
25-01-2021	Organigram Global Inc. - Common Shares	1	$6.52	$6.52
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-339	$77.38	-$26,231.82
26-01-2021	iRobot Corporation - Common Stock	207	$126.40	$26,164.80
26-01-2021	Allogene Therapeutics, Inc. - Common Stock	1	$34.17	$34.17
26-01-2021	Dropbox, Inc. - Class A Common Stock	1	$22.20	$22.20
27-01-2021	iRobot Corporation - Common Stock	-207	$161.16	-$33,360.12
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	245	$136.20	$33,369.00
27-01-2021	Vivid Seats Inc. - Warrant	1	$1.55	$1.55
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-245	$156.60	-$38,367.00
28-01-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.28	$20,280.00
28-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	601	$30.05	$18,060.05
28-01-2021	Trinity Biotech plc - American Depositary Shares	1	$21.55	$21.55
28-01-2021	Potbelly Corporation - Common Stock	1	$4.88	$4.88
29-01-2021	SoFi Technologies, Inc. - Common Stock	-1000	$25.14	-$25,140.00
29-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-601	$34.84	-$20,938.84
29-01-2021	Agora, Inc. - ADS	815	$56.49	$46,039.35
29-01-2021	Dynavax Technologies Corporation - Common Stock	6	$6.31	$37.86
29-01-2021	Oxford Lane Capital Corp. - Closed End Fund	1	$3.05	$3.05
01-02-2021	Agora, Inc. - ADS	-815	$73.60	-$59,984.00
01-02-2021	Twist Bioscience Corporation - Common Stock	332	$180.27	$59,849.64
01-02-2021	Ouster, Inc. - Common Stock	1	$122.70	$122.70
01-02-2021	Anavex Life Sciences Corp. - Common Stock	1	$6.53	$6.53
01-02-2021	Monroe Capital Corporation - Closed End Fund	1	$5.15	$5.15
02-02-2021	Twist Bioscience Corporation - Common Stock	-332	$197.56	-$65,589.92
02-02-2021	Agora, Inc. - ADS	876	$74.87	$65,586.12
02-02-2021	Gulf Island Fabrication, Inc. - Common Stock	1	$3.65	$3.65
03-02-2021	Agora, Inc. - ADS	-876	$90.77	-$79,514.52
03-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	481	$165.30	$79,509.30
03-02-2021	Savara, Inc. - Common Stock	3	$1.58	$4.74
04-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-481	$187.80	-$90,331.80
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
04-02-2021	Agora, Inc. - ADS	26	$88.17	$2,292.42
04-02-2021	Great Elm Group, Inc. - Common Stock	1	$2.91	$2.91
05-02-2021	Agora, Inc. - ADS	-26	$99.00	-$2,574.00
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	168	$103.45	$17,379.60
05-02-2021	Organigram Global Inc. - Common Shares	1	$9.36	$9.36
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-168	$122.76	-$20,623.68
08-02-2021	GeneDx Holdings Corp. - Class A Common Stock	302	$470.91	$142,214.82
08-02-2021	Kamada Ltd. - Ordinary Shares	1	$7.38	$7.38
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-302	$729.30	-$220,248.60
10-02-2021	KLA Corporation - Common Stock	778	$283.09	$220,240.38
10-02-2021	Opera Limited - American Depositary Shares	1	$9.04	$9.04
11-02-2021	KLA Corporation - Common Stock	-778	$308.64	-$240,124.99
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$162.60	$162,600.01
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	105	$737.55	$77,442.75
11-02-2021	CEVA, Inc. - Common Stock	1	$64.05	$64.05
11-02-2021	Amtech Systems, Inc. - Common Stock	2	$8.85	$17.70
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-105	$851.73	-$89,431.65
12-02-2021	JOYY Inc. - American Depositary Shares	772	$115.70	$89,321.18
12-02-2021	Tilray Brands, Inc. - Common Stock	3	$29.00	$87.00
12-02-2021	Organigram Global Inc. - Common Shares	1	$15.00	$15.00
16-02-2021	JOYY Inc. - American Depositary Shares	-772	$126.43	-$97,602.16
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$97.49	$97,490.00
16-02-2021	Vir Biotechnology, Inc. - Common Stock	1	$67.38	$67.38
16-02-2021	COMPASS Pathways Plc - American Depository Shares	1	$47.66	$47.66
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$314.40	-$314,399.99
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$116.85	-$116,850.00
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$314.40	$314,399.99
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	GeneDx Holdings Corp. - Class A Common Stock	50	$768.24	$38,412.00
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
18-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-50	$788.70	-$39,435.00
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	653	$716.64	$467,966.33
18-02-2021	Allegiant Travel Company - Common Stock	2	$221.80	$443.60
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-653	$753.31	-$491,911.75
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	653	$753.31	$491,911.75
19-02-2021	COMPASS Pathways Plc - American Depository Shares	2	$53.12	$106.24
19-02-2021	Annexon, Inc. - common stock	1	$30.12	$30.12
19-02-2021	Interface, Inc. - Common Stock	1	$11.50	$11.50
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-653	$771.26	-$503,630.00
22-02-2021	Solid Biosciences Inc. - Common Stock	1000	$103.05	$103,050.00
22-02-2021	Wynn Resorts, Limited - Common Stock	1000	$123.74	$123,737.85
22-02-2021	Linde plc - Ordinary Shares	1000	$235.93	$235,929.72
22-02-2021	SolarEdge Technologies, Inc. - Common Stock	141	$288.70	$40,706.70
23-02-2021	Solid Biosciences Inc. - Common Stock	-1000	$146.10	-$146,100.01
23-02-2021	Wynn Resorts, Limited - Common Stock	-1000	$133.24	-$133,236.59
23-02-2021	Linde plc - Ordinary Shares	-1000	$243.04	-$243,043.23
23-02-2021	SolarEdge Technologies, Inc. - Common Stock	-141	$295.58	-$41,676.78
23-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$201.00	$201,000.00
24-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$220.80	-$220,800.00
24-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.59	$265,588.44
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$76.75	$76,750.00
24-02-2021	SBA Communications Corporation - Class A Common Stock	1000	$236.00	$235,998.06
24-02-2021	Bilibili Inc. - American Depositary Shares	45	$127.14	$5,721.30
25-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.77	-$271,773.93
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$82.67	-$82,670.00
25-02-2021	SBA Communications Corporation - Class A Common Stock	-1000	$241.66	-$241,659.90
25-02-2021	Bilibili Inc. - American Depositary Shares	-45	$131.84	-$5,932.80
25-02-2021	GeneDx Holdings Corp. - Class A Common Stock	947	$635.58	$601,894.28
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-947	$660.33	-$625,332.53
26-02-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$373.61	$373,609.99
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	346	$727.57	$251,737.74
26-02-2021	Bilibili Inc. - American Depositary Shares	1	$125.97	$125.97
26-02-2021	NN, Inc. - Common Stock	1	$6.11	$6.11
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-346	$767.09	-$265,414.80
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$409.66	-$409,660.00
01-03-2021	Solid Biosciences Inc. - Common Stock	1000	$127.80	$127,800.00
01-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$281.05	$281,052.03
01-03-2021	LGI Homes, Inc. - Common Stock	1000	$112.63	$112,630.00
02-03-2021	Solid Biosciences Inc. - Common Stock	-1000	$160.80	-$160,800.00
02-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$290.72	-$290,716.86
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	958	$755.12	$723,409.57
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	10	$9.43	$94.30
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-958	$767.66	-$735,415.27
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	Helen of Troy Limited - Common Stock	1000	$217.77	$217,770.00
03-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$31.50	$31,500.00
03-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$254.21	$254,211.88
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	Helen of Troy Limited - Common Stock	-1000	$220.52	-$220,520.00
04-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$33.94	-$33,940.00
04-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$256.43	-$256,431.46
04-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$742.38	$742,375.49
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$768.37	-$768,366.76
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$768.37	$768,366.76
05-03-2021	Allegiant Travel Company - Common Stock	25	$235.90	$5,897.58
05-03-2021	Spyre Therapeutics, Inc. - Common Stock	1	$181.25	$181.25
05-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1	$4.95	$4.95
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$792.20	-$792,198.55
08-03-2021	Allegiant Travel Company - Common Stock	-27	$249.53	-$6,737.35
08-03-2021	MercadoLibre, Inc. - Common Stock	583	$1,369.54	$798,441.84
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	2	$168.60	$337.20
08-03-2021	Twist Bioscience Corporation - Common Stock	1	$105.48	$105.48
09-03-2021	MercadoLibre, Inc. - Common Stock	-583	$1,452.01	-$846,521.84
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$531.30	$531,299.99
09-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	399	$788.44	$314,588.32
09-03-2021	Westport Fuel Systems Inc - Common Shares	8	$83.90	$671.20
09-03-2021	SoFi Technologies, Inc. - Common Stock	1	$17.48	$17.48
10-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
10-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-399	$806.39	-$321,748.54
10-03-2021	MercadoLibre, Inc. - Common Stock	609	$1,435.57	$874,262.10
10-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$206.40	$206.40
10-03-2021	Organigram Global Inc. - Common Shares	2	$11.56	$23.12
11-03-2021	MercadoLibre, Inc. - Common Stock	-609	$1,570.78	-$956,605.04
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$833.62	$833,620.61
11-03-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$99.49	$99,490.00
11-03-2021	AMC Networks Inc. - Class A Common Stock	319	$73.60	$23,478.40
12-03-2021	AMC Networks Inc. - Class A Common Stock	-319	$78.63	-$25,082.97
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-3	$312.00	-$936.00
12-03-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$104.93	-$104,930.00
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.37	-$849,366.39
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$312.00	$312,000.00
15-03-2021	Westport Fuel Systems Inc - Common Shares	-8	$102.50	-$820.00
15-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
15-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$272.47	$272,465.85
15-03-2021	SBA Communications Corporation - Class A Common Stock	1000	$250.70	$250,699.66
15-03-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$169.17	$169,170.00
16-03-2021	SBA Communications Corporation - Class A Common Stock	-1000	$254.90	-$254,901.96
16-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$277.97	-$277,969.94
16-03-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$173.01	-$173,009.99
16-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$313.50	$313,500.00
16-03-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$196.31	$196,310.00
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
17-03-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$208.03	-$208,030.00
17-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$289.94	$289,943.66
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$153.89	$153,894.73
18-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$304.44	-$304,440.92
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$156.00	-$156,002.49
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$277.31	$277,313.02
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$288.75	-$288,749.11
19-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$520.08	$520,080.02
19-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$525.26	$525,256.29
19-03-2021	MercadoLibre, Inc. - Common Stock	51	$1,448.89	$73,893.39
22-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$551.76	-$551,760.01
22-03-2021	MercadoLibre, Inc. - Common Stock	-51	$1,476.11	-$75,281.61
22-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$552.67	-$552,669.43
22-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$328.50	$328,500.00
22-03-2021	Adobe Inc. - Common Stock	1000	$452.41	$452,410.00
23-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$339.76	-$339,760.01
23-03-2021	Adobe Inc. - Common Stock	-1000	$460.20	-$460,200.01
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	724	$761.39	$551,249.95
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-724	$765.57	-$554,271.27
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
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	877	$809.81	$710,199.25
25-03-2021	Universal Display Corporation - Common Stock	1	$218.77	$218.77
25-03-2021	Ultra Clean Holdings, Inc. - Common Stock	1	$51.96	$51.96
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-877	$843.04	-$739,348.31
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
26-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$281.69	$281,692.35
26-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$216.57	$216,568.98
29-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$289.46	-$289,455.81
29-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$221.52	-$221,516.78
29-03-2021	MercadoLibre, Inc. - Common Stock	963	$1,403.42	$1,351,493.50
29-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	4	$216.00	$864.00
29-03-2021	Agora, Inc. - ADS	1	$46.27	$46.27
30-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-4	$237.00	-$948.00
30-03-2021	MercadoLibre, Inc. - Common Stock	-963	$1,428.03	-$1,375,192.92
30-03-2021	MercadoLibre, Inc. - Common Stock	963	$1,428.03	$1,375,192.92
30-03-2021	GeneDx Holdings Corp. - Class A Common Stock	2	$449.79	$899.58
30-03-2021	Mind Medicine (MindMed) Inc. - Common Shares	1	$34.20	$34.20
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-2	$491.37	-$982.74
31-03-2021	MercadoLibre, Inc. - Common Stock	-963	$1,472.14	-$1,417,670.83
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	MercadoLibre, Inc. - Common Stock	629	$1,472.14	$925,976.07
31-03-2021	ASML Holding N.V. - New York Registry Shares	2	$592.36	$1,184.73
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	MercadoLibre, Inc. - Common Stock	-629	$1,510.50	-$950,104.50
01-04-2021	ASML Holding N.V. - New York Registry Shares	-2	$611.31	-$1,222.61
01-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$297.26	$297,259.03
01-04-2021	Tesla, Inc. - Common Stock	1000	$220.58	$220,583.33
05-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.46	-$307,460.91
05-04-2021	Tesla, Inc. - Common Stock	-1000	$230.35	-$230,350.01
05-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.45	$1,503,449.95
05-04-2021	SolarEdge Technologies, Inc. - Common Stock	77	$268.97	$20,710.69
05-04-2021	Allot Ltd. - Ordinary Shares	1	$17.08	$17.08
06-04-2021	SolarEdge Technologies, Inc. - Common Stock	-77	$277.25	-$21,348.25
06-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,547.79	-$1,547,790.04
06-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$304.82	$304,823.39
06-04-2021	Sonder Holdings Inc. - Class A Common Stock	1000	$197.60	$197,600.01
07-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$311.62	-$311,621.34
07-04-2021	Sonder Holdings Inc. - Class A Common Stock	-1000	$201.90	-$201,899.99
07-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,542.00	$1,542,000.00
07-04-2021	Okta, Inc. - Class A Common Stock	171	$222.56	$38,057.76
07-04-2021	Bandwidth Inc. - Class A Common Stock	1	$123.07	$123.07
08-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,588.00	-$1,588,000.00
08-04-2021	Okta, Inc. - Class A Common Stock	-171	$238.48	-$40,780.08
08-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.74	$831,736.39
08-04-2021	Intuit Inc. - Common Stock	1000	$400.53	$400,527.44
08-04-2021	Okta, Inc. - Class A Common Stock	1000	$238.48	$238,480.00
09-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.18	-$841,177.86
09-04-2021	Okta, Inc. - Class A Common Stock	-1000	$244.26	-$244,259.99
09-04-2021	Intuit Inc. - Common Stock	-1000	$407.24	-$407,236.48
09-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,584.73	$1,584,729.98
09-04-2021	Tesla, Inc. - Common Stock	292	$225.67	$65,896.62
12-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,593.65	-$1,593,650.02
12-04-2021	Tesla, Inc. - Common Stock	-292	$233.99	-$68,326.05
12-04-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$321.51	$321,510.01
12-04-2021	Tesla, Inc. - Common Stock	1000	$233.99	$233,993.33
12-04-2021	Okta, Inc. - Class A Common Stock	1000	$248.96	$248,960.01
13-04-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
13-04-2021	Tesla, Inc. - Common Stock	-1000	$254.11	-$254,106.67
13-04-2021	Okta, Inc. - Class A Common Stock	-1000	$265.32	-$265,320.01
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,546.56	$1,546,560.06
14-04-2021	Okta, Inc. - Class A Common Stock	771	$259.91	$200,390.61
14-04-2021	Liberty Broadband Corporation - Class C Common Stock	1	$148.81	$148.81
15-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,599.48	-$1,599,479.98
15-04-2021	Okta, Inc. - Class A Common Stock	-771	$274.25	-$211,446.75
15-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$126.60	$126,600.00
15-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$447.15	$447,149.99
15-04-2021	Lattice Semiconductor Corporation - Common Stock	1000	$51.15	$51,150.00
16-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$144.60	-$144,600.01
16-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
16-04-2021	Lattice Semiconductor Corporation - Common Stock	-1000	$57.92	-$57,920.00
16-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.70	$251,704.19
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$258.67	-$258,669.04
19-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$258.67	$258,669.04
19-04-2021	Helen of Troy Limited - Common Stock	1000	$226.14	$226,140.00
19-04-2021	SBA Communications Corporation - Class A Common Stock	1000	$272.05	$272,050.96
20-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$264.47	-$264,473.18
20-04-2021	SBA Communications Corporation - Class A Common Stock	-1000	$275.76	-$275,762.12
20-04-2021	Helen of Troy Limited - Common Stock	-1000	$231.10	-$231,100.01
20-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,533.41	$1,533,410.03
20-04-2021	ASML Holding N.V. - New York Registry Shares	575	$591.96	$340,377.82
21-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,576.99	-$1,576,989.99
21-04-2021	ASML Holding N.V. - New York Registry Shares	-575	$628.95	-$361,646.64
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
21-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$210.37	$210,370.00
21-04-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$322.76	$322,760.01
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$328.32	-$328,320.01
22-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$216.73	-$216,730.00
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
22-04-2021	MercadoLibre, Inc. - Common Stock	728	$1,563.46	$1,138,198.85
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	MercadoLibre, Inc. - Common Stock	-728	$1,600.91	-$1,165,462.50
23-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,600.91	$1,600,910.03
26-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,623.01	-$1,623,010.01
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$101.47	$101,474.04
26-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$867.67	$867,666.87
27-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.09	-$873,092.96
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$107.38	-$107,384.33
27-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,604.94	$1,604,939.94
27-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$223.75	$223,751.91
28-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,622.00	-$1,622,000.00
28-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$232.87	-$232,872.47
28-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$305.66	$305,659.42
28-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$448.80	$448,799.99
28-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.51	$251,510.73
29-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
29-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$259.64	-$259,636.41
29-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$327.96	-$327,964.32
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
29-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
30-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$621.86	$621,859.86
30-04-2021	LGI Homes, Inc. - Common Stock	1000	$165.78	$165,780.00
30-04-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$70.84	$70,840.00
03-05-2021	LGI Homes, Inc. - Common Stock	-1000	$172.07	-$172,070.01
03-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$629.75	-$629,750.73
03-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$77.11	-$77,110.00
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	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.30	-$858,304.50
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$605.28	$605,279.54
04-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$160.20	$160,200.00
04-05-2021	Linde plc - Ordinary Shares	1000	$267.08	$267,077.85
05-05-2021	Linde plc - Ordinary Shares	-1000	$275.20	-$275,203.40
05-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$617.67	-$617,673.89
05-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$170.82	-$170,820.01
05-05-2021	Liquidity Services, Inc. - Common Stock	1000	$18.76	$18,760.00
05-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.84	$824,840.45
06-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.61	-$831,608.15
06-05-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.83	-$25,830.00
06-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,446.34	$1,446,339.97
06-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	964	$831.61	$801,670.26
06-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1	$385.44	$385.44
07-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-964	$845.79	-$815,336.89
07-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,481.26	-$1,481,260.01
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	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$171.87	$171,871.73
10-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$57.00	-$57,000.00
10-05-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$173.99	-$173,992.75
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$288.49	$288,489.99
11-05-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$300.25	-$300,250.00
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Bentley Systems, Incorporated - Class B Common Stock	-1000	$48.49	-$48,485.17
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	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	MercadoLibre, Inc. - Common Stock	1000	$1,296.65	$1,296,650.02
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	425	$599.59	$254,826.85
14-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.06	-$858,063.48
14-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.10	-$1,323,099.98
14-05-2021	ASML Holding N.V. - New York Registry Shares	-425	$623.33	-$264,916.22
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
17-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,336.78	-$1,336,780.03
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,336.78	$1,336,780.03
17-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$188.53	$188,530.00
18-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,346.06	-$1,346,060.06
18-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$196.78	-$196,780.00
18-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$221.72	$221,720.00
18-05-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$167.69	$167,690.00
18-05-2021	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$233.49	-$233,490.01
19-05-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$179.35	-$179,350.01
19-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,322.31	$1,322,310.06
19-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$606.99	$606,992.49
20-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,374.99	-$1,374,989.99
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	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$204.03	$204,030.00
21-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$210.60	-$210,600.01
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	Adobe Inc. - Common Stock	1000	$488.07	$488,070.01
21-05-2021	Tesla, Inc. - Common Stock	1000	$193.63	$193,626.66
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	Adobe Inc. - Common Stock	-1000	$497.83	-$497,829.99
24-05-2021	Tesla, Inc. - Common Stock	-1000	$202.15	-$202,146.67
24-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$634.10	$634,100.28
25-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$646.94	-$646,937.01
25-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,365.42	$1,365,420.04
25-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$159.50	$159,500.00
25-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.28	$837,284.30
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.73	-$849,732.06
26-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,385.47	-$1,385,469.97
26-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$174.52	-$174,520.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
26-05-2021	Oatly Group AB - American Depositary Shares	1000	$432.40	$432,399.99
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Oatly Group AB - American Depositary Shares	-1000	$442.40	-$442,399.99
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.01	$640,008.61
27-05-2021	Intuit Inc. - Common Stock	1000	$421.38	$421,376.28
28-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$650.00	-$649,997.19
28-05-2021	Intuit Inc. - Common Stock	-1000	$428.18	-$428,182.95
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
28-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$86.70	$86,700.00
01-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$102.30	-$102,300.00
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	iRobot Corporation - Common Stock	1000	$98.51	$98,510.00
01-06-2021	SBA Communications Corporation - Class A Common Stock	1000	$286.01	$286,010.83
01-06-2021	Intuit Inc. - Common Stock	1000	$427.76	$427,763.67
02-06-2021	iRobot Corporation - Common Stock	-1000	$105.93	-$105,930.00
02-06-2021	SBA Communications Corporation - Class A Common Stock	-1000	$292.96	-$292,955.99
02-06-2021	Intuit Inc. - Common Stock	-1000	$434.38	-$434,375.24
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
02-06-2021	IGM Biosciences, Inc. - Common Stock	1000	$80.87	$80,870.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	IGM Biosciences, Inc. - Common Stock	-1000	$87.94	-$87,940.00
03-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$319.01	$319,010.01
03-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.78	$640,778.44
03-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$264.28	$264,279.69
04-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$279.95	-$279,950.74
04-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$336.00	-$336,000.00
04-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$657.53	-$657,531.80
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$141.45	$141,450.00
08-06-2021	Adobe Inc. - Common Stock	1000	$509.20	$509,200.01
08-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,311.53	$1,311,530.03
08-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$102.00	$102,000.00
09-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$107.10	-$107,100.00
09-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.66	-$1,316,660.03
09-06-2021	Adobe Inc. - Common Stock	-1000	$514.68	-$514,679.99
09-06-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$150.30	-$150,300.00
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$346.50	$346,500.00
10-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,373.35	$1,373,349.98
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
11-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$366.40	-$366,399.99
11-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,392.75	-$1,392,750.00
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,392.75	$1,392,750.00
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$93.70	$93,696.36
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
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$295.19	-$295,188.32
15-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$105.14	-$105,143.46
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
16-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,427.23	-$1,427,229.98
16-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,427.23	$1,427,229.98
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
16-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$361.83	$361,829.99
17-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$263.18	-$263,179.99
17-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$372.95	-$372,950.01
17-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,462.58	-$1,462,579.96
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$645.76	$645,763.06
18-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,468.06	$1,468,060.06
18-06-2021	Allegiant Travel Company - Common Stock	1000	$188.33	$188,330.08
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Allegiant Travel Company - Common Stock	-1000	$196.19	-$196,188.03
21-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,476.34	-$1,476,339.97
21-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$654.98	-$654,981.99
21-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
22-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,505.00	-$1,505,000.00
22-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,505.00	$1,505,000.00
22-06-2021	Tesla, Inc. - Common Stock	1000	$207.90	$207,903.34
23-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,532.76	-$1,532,760.01
23-06-2021	Tesla, Inc. - Common Stock	-1000	$218.86	-$218,856.67
23-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$655.94	$655,944.15
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	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	Concentrix Corporation - Common Stock	1000	$144.03	$144,025.04
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	Concentrix Corporation - Common Stock	-1000	$151.04	-$151,036.79
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.72	$1,570,719.97
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
28-06-2021	Oatly Group AB - American Depositary Shares	1000	$506.00	$506,000.00
29-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,583.00	-$1,583,000.00
29-06-2021	Oatly Group AB - American Depositary Shares	-1000	$515.00	-$515,000.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
30-06-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$346.08	$346,078.95
30-06-2021	IGM Biosciences, Inc. - Common Stock	1000	$83.20	$83,200.00
30-06-2021	Diamondback Energy, Inc. - Common Stock	1000	$77.91	$77,913.31
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Diamondback Energy, Inc. - Common Stock	-1000	$82.65	-$82,651.67
01-07-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$352.73	-$352,727.63
01-07-2021	IGM Biosciences, Inc. - Common Stock	-1000	$89.43	-$89,430.00
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.59	$252,590.00
02-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$388.89	$388,890.01
02-07-2021	Amazon.com, Inc. - Common Stock	1000	$175.55	$175,549.00
02-07-2021	Okta, Inc. - Class A Common Stock	1000	$242.56	$242,560.00
06-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$401.12	-$401,120.00
06-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$264.98	-$264,980.01
06-07-2021	Okta, Inc. - Class A Common Stock	-1000	$249.54	-$249,539.99
06-07-2021	Amazon.com, Inc. - Common Stock	-1000	$183.79	-$183,787.00
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	IGM Biosciences, Inc. - Common Stock	1000	$81.96	$81,960.00
07-07-2021	Chord Energy Corporation - Common Stock	1000	$66.03	$66,025.64
07-07-2021	Quince Therapeutics, Inc. - Common Stock	1000	$56.50	$56,500.00
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	IGM Biosciences, Inc. - Common Stock	-1000	$84.98	-$84,980.00
08-07-2021	Chord Energy Corporation - Common Stock	-1000	$68.98	-$68,981.01
08-07-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$59.37	-$59,370.00
08-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
09-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,554.97	-$1,554,969.97
09-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$665.29	$665,287.96
09-07-2021	Tesla, Inc. - Common Stock	1000	$218.98	$218,983.34
09-07-2021	InMode Ltd. - Ordinary Shares	1000	$48.07	$48,070.00
09-07-2021	KLA Corporation - Common Stock	1000	$295.39	$295,389.40
12-07-2021	KLA Corporation - Common Stock	-1000	$300.42	-$300,421.63
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	Tesla, Inc. - Common Stock	-1000	$228.57	-$228,566.67
12-07-2021	InMode Ltd. - Ordinary Shares	-1000	$54.10	-$54,100.00
12-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.00	$1,526,000.00
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
13-07-2021	Adobe Inc. - Common Stock	1000	$605.01	$605,010.01
13-07-2021	Helen of Troy Limited - Common Stock	1000	$209.30	$209,300.00
13-07-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$160.92	$160,919.46
14-07-2021	Helen of Troy Limited - Common Stock	-1000	$212.10	-$212,100.01
14-07-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$163.54	-$163,541.82
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	Adobe Inc. - Common Stock	-1000	$608.83	-$608,830.02
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	America's Car-Mart, Inc. - Common Stock	1000	$136.57	$136,570.01
15-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$356.81	$356,810.00
15-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,508.48	$1,508,479.98
15-07-2021	AIFU Inc. - Class A Ordinary Share	1000	$294.03	$294,026.95
16-07-2021	AIFU Inc. - Class A Ordinary Share	-1000	$297.51	-$297,511.11
16-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$361.97	-$361,970.00
16-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,512.51	-$1,512,510.01
16-07-2021	America's Car-Mart, Inc. - Common Stock	-1000	$146.70	-$146,700.00
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
19-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.22	$735,215.09
19-07-2021	Allegiant Travel Company - Common Stock	1000	$169.09	$169,086.30
19-07-2021	Intuit Inc. - Common Stock	1000	$486.96	$486,957.89
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$751.20	-$751,196.59
20-07-2021	Allegiant Travel Company - Common Stock	-1000	$182.14	-$182,144.21
20-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,542.15	-$1,542,150.02
20-07-2021	Intuit Inc. - Common Stock	-1000	$496.51	-$496,506.13
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
21-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$693.81	-$693,810.18
21-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,550.17	$1,550,170.04
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
21-07-2021	Adobe Inc. - Common Stock	1000	$612.26	$612,260.01
21-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$253.55	$253,550.00
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$263.04	-$263,040.01
22-07-2021	Adobe Inc. - Common Stock	-1000	$623.68	-$623,679.99
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.22	$1,591,219.97
23-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,613.81	-$1,613,810.06
23-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$359.23	$359,230.01
23-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$64.50	$64,500.00
23-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$763.29	$763,289.00
23-07-2021	J & J Snack Foods Corp. - Common Stock	1000	$155.41	$155,414.35
26-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$74.70	-$74,700.00
26-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$771.16	-$771,156.31
26-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$373.14	-$373,140.01
26-07-2021	J & J Snack Foods Corp. - Common Stock	-1000	$162.45	-$162,446.03
26-07-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$198.93	$198,929.99
27-07-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$202.85	-$202,850.01
27-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,580.00	$1,580,000.00
27-07-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$240.00	$240,000.00
27-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$717.48	$717,482.42
28-07-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$254.14	-$254,140.00
28-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
28-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$731.20	-$731,204.77
28-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$369.49	$369,489.99
29-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$386.02	-$386,019.99
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
29-07-2021	Linde plc - Ordinary Shares	1000	$283.60	$283,596.95
29-07-2021	Duolingo, Inc. - Class A Common Stock	1000	$134.44	$134,440.00
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Linde plc - Ordinary Shares	-1000	$291.12	-$291,116.58
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
30-07-2021	Duolingo, Inc. - Class A Common Stock	-1000	$140.25	-$140,250.00
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
02-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$740.63	$740,625.55
02-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$37.68	$37,680.00
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$750.13	-$750,132.93
03-08-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$374.88	$374,880.00
04-08-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$400.58	-$400,579.99
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.00	$1,570,000.00
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.11	-$1,786,109.99
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Westport Fuel Systems Inc - Common Shares	1000	$39.10	$39,100.00
05-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$286.39	$286,390.01
06-08-2021	Westport Fuel Systems Inc - Common Shares	-1000	$50.20	-$50,200.00
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$295.28	-$295,280.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
09-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,755.74	$1,755,739.99
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
09-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$286.28	$286,284.24
09-08-2021	Helen of Troy Limited - Common Stock	1000	$227.05	$227,050.00
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$296.16	-$296,156.13
10-08-2021	Helen of Troy Limited - Common Stock	-1000	$236.13	-$236,130.00
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
11-08-2021	Adobe Inc. - Common Stock	1000	$626.03	$626,030.03
11-08-2021	The Cooper Companies, Inc. - Common Stock	1000	$102.02	$102,015.69
11-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$239.88	$239,880.00
11-08-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$50.00	$50,000.00
11-08-2021	Tesla, Inc. - Common Stock	1000	$235.94	$235,940.00
12-08-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$55.12	-$55,120.00
12-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$245.82	-$245,820.01
12-08-2021	Adobe Inc. - Common Stock	-1000	$634.35	-$634,349.98
12-08-2021	Tesla, Inc. - Common Stock	-1000	$240.75	-$240,750.00
12-08-2021	The Cooper Companies, Inc. - Common Stock	-1000	$109.99	-$109,993.00
13-08-2021	ICU Medical, Inc. - Common Stock	1000	$187.85	$187,850.01
13-08-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$361.48	$361,476.35
13-08-2021	Amgen Inc. - Common Stock	1000	$202.12	$202,117.80
13-08-2021	America's Car-Mart, Inc. - Common Stock	1000	$163.02	$163,020.00
16-08-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$364.84	-$364,840.48
16-08-2021	America's Car-Mart, Inc. - Common Stock	-1000	$165.32	-$165,320.01
16-08-2021	ICU Medical, Inc. - Common Stock	-1000	$191.54	-$191,539.99
16-08-2021	Amgen Inc. - Common Stock	-1000	$204.91	-$204,911.25
16-08-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$190.97	$190,970.00
17-08-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$198.44	-$198,440.00
17-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,767.99	$1,767,989.99
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
18-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,784.13	-$1,784,130.00
18-08-2021	Tesla, Inc. - Common Stock	-1000	$229.66	-$229,663.33
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
18-08-2021	Adobe Inc. - Common Stock	1000	$626.77	$626,770.02
18-08-2021	Intuit Inc. - Common Stock	1000	$520.35	$520,347.29
19-08-2021	Adobe Inc. - Common Stock	-1000	$637.66	-$637,659.97
19-08-2021	Intuit Inc. - Common Stock	-1000	$530.56	-$530,559.51
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
19-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,759.96	$1,759,959.96
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	MercadoLibre, Inc. - Common Stock	-1000	$1,786.54	-$1,786,540.04
20-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,786.54	$1,786,540.04
20-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$758.46	$758,456.73
23-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,810.00	-$1,810,000.00
23-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$781.01	-$781,012.76
23-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,810.00	$1,810,000.00
23-08-2021	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
23-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$245.80	$245,800.00
24-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,855.29	-$1,855,290.04
24-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$265.63	-$265,630.00
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,855.29	$1,855,290.04
24-08-2021	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$92.95	$92,950.00
25-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$270.00	$270,000.00
25-08-2021	Confluent, Inc. - Class A Common Stock	1000	$52.91	$52,910.00
26-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$278.77	-$278,769.99
26-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$102.11	-$102,110.00
26-08-2021	Confluent, Inc. - Class A Common Stock	-1000	$57.68	-$57,680.00
26-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,835.68	$1,835,680.05
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,865.00	-$1,865,000.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,865.00	$1,865,000.00
27-08-2021	Oatly Group AB - American Depositary Shares	1000	$366.00	$366,000.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.90	-$1,878,900.02
30-08-2021	Oatly Group AB - American Depositary Shares	-1000	$376.20	-$376,200.01
30-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$269.06	$269,056.88
31-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$277.19	-$277,186.65
31-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,867.45	$1,867,449.95
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$801.62	$801,624.94
01-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,896.51	-$1,896,510.01
01-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$810.41	-$810,410.89
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,896.51	$1,896,510.01
01-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$810.41	$810,410.89
02-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,931.33	-$1,931,329.96
02-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$828.80	-$828,800.11
02-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,931.33	$1,931,329.96
02-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$152.09	$152,090.00
02-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$267.12	$267,121.25
03-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$274.56	-$274,557.59
03-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,946.01	-$1,946,010.01
03-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$163.06	-$163,060.00
03-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,946.01	$1,946,010.01
03-09-2021	Tesla, Inc. - Common Stock	1000	$244.52	$244,523.33
07-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,953.83	-$1,953,829.96
07-09-2021	Tesla, Inc. - Common Stock	-1000	$250.97	-$250,973.33
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
07-09-2021	Intuit Inc. - Common Stock	1000	$547.19	$547,185.67
08-09-2021	Intuit Inc. - Common Stock	-1000	$554.14	-$554,137.08
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$158.11	$158,110.00
08-09-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$134.57	$134,574.75
09-09-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$145.64	-$145,638.67
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
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
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	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
10-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$260.03	$260,027.56
10-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
13-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$286.46	-$286,461.06
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$838.38	$838,384.52
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Intuit Inc. - Common Stock	1000	$544.21	$544,208.13
14-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$854.58	-$854,579.71
14-09-2021	Intuit Inc. - Common Stock	-1000	$554.80	-$554,800.90
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
15-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$160.29	$160,289.99
15-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$109.75	$109,750.00
16-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$117.58	-$117,580.00
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	Zoom Communications, Inc. - Class A Common Stock	1000	$278.22	$278,220.00
17-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.45	-$281,450.01
17-09-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$287.68	-$287,679.99
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$215.38	$215,384.26
20-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$219.89	-$219,887.76
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$181.70	$181,700.00
20-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,820.70	$1,820,699.95
20-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$809.03	$809,034.67
21-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,838.59	-$1,838,589.97
21-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$822.50	-$822,497.07
21-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$200.21	-$200,210.01
21-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,838.59	$1,838,589.97
21-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.66	$799,656.19
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
22-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,879.49	-$1,879,489.99
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.24	$815,242.61
22-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$832.13	$832,129.58
22-09-2021	Intuit Inc. - Common Stock	1000	$549.46	$549,460.45
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$846.60	-$846,602.48
23-09-2021	Intuit Inc. - Common Stock	-1000	$563.69	-$563,685.24
23-09-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$344.34	$344,337.10
23-09-2021	Tesla, Inc. - Common Stock	1000	$251.21	$251,213.33
24-09-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$351.30	-$351,304.26
24-09-2021	Tesla, Inc. - Common Stock	-1000	$258.13	-$258,130.00
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Tesla, Inc. - Common Stock	1000	$258.13	$258,130.00
24-09-2021	Diamondback Energy, Inc. - Common Stock	1000	$74.05	$74,049.59
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Diamondback Energy, Inc. - Common Stock	-1000	$79.69	-$79,691.81
27-09-2021	Tesla, Inc. - Common Stock	-1000	$263.79	-$263,786.68
27-09-2021	Concentrix Corporation - Common Stock	1000	$158.61	$158,607.59
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
28-09-2021	Concentrix Corporation - Common Stock	-1000	$163.89	-$163,885.33
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Concentrix Corporation - Common Stock	1000	$163.89	$163,885.33
28-09-2021	InMode Ltd. - Ordinary Shares	1000	$74.54	$74,535.00
28-09-2021	TaskUs, Inc. - Class A Common Stock	1000	$63.97	$63,970.00
29-09-2021	Concentrix Corporation - Common Stock	-1000	$169.41	-$169,409.45
29-09-2021	InMode Ltd. - Ordinary Shares	-1000	$79.77	-$79,770.00
29-09-2021	TaskUs, Inc. - Class A Common Stock	-1000	$68.90	-$68,900.00
29-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,662.99	$1,662,989.99
29-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$226.74	$226,740.89
30-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$235.75	-$235,747.85
30-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,679.40	-$1,679,400.02
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
30-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.54	$221,542.47
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$229.61	-$229,614.62
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Diamondback Energy, Inc. - Common Stock	1000	$82.51	$82,512.91
04-10-2021	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$686.05	$686,054.20
04-10-2021	Adobe Inc. - Common Stock	1000	$558.49	$558,489.99
04-10-2021	Intuit Inc. - Common Stock	1000	$512.90	$512,898.19
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	Adobe Inc. - Common Stock	-1000	$566.70	-$566,700.01
05-10-2021	Intuit Inc. - Common Stock	-1000	$520.71	-$520,708.50
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
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
06-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$141.45	$141,450.00
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	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	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	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$245.00	$245,000.00
08-10-2021	Tesla, Inc. - Common Stock	1000	$261.83	$261,829.99
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$252.74	-$252,740.01
12-10-2021	Tesla, Inc. - Common Stock	-1000	$268.57	-$268,573.33
12-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,461.25	$1,461,250.00
12-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
13-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,518.43	-$1,518,430.05
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$716.35	$716,346.92
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
15-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$273.11	$273,109.99
18-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,592.62	-$1,592,620.00
18-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$285.35	-$285,350.01
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
18-10-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$147.81	$147,806.03
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$160.85	-$160,848.01
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.26	$1,591,260.01
19-10-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$59.40	$59,400.00
20-10-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$66.00	-$66,000.00
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,604.01	-$1,604,010.01
20-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$157.91	$157,910.00
20-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$738.75	$738,749.21
21-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$757.86	-$757,860.17
21-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$178.14	-$178,140.00
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
21-10-2021	GitLab Inc. - Class A Common Stock	1000	$112.67	$112,670.00
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	GitLab Inc. - Class A Common Stock	-1000	$120.03	-$120,030.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.78	$1,503,780.03
25-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,536.51	-$1,536,510.01
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,536.51	$1,536,510.01
25-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$280.10	$280,100.01
26-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,544.66	-$1,544,660.03
26-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$287.08	-$287,079.99
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$761.39	$761,391.66
26-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.29	$257,286.25
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	AIFU Inc. - Class A Ordinary Share	-1000	$266.10	-$266,097.44
27-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.79	-$770,793.27
27-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,500.00	$1,500,000.00
28-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,516.87	-$1,516,870.00
28-10-2021	KLA Corporation - Common Stock	1000	$341.04	$341,042.33
28-10-2021	Tesla, Inc. - Common Stock	1000	$359.01	$359,013.34
28-10-2021	VeriSign, Inc. - Common Stock	1000	$210.14	$210,136.98
28-10-2021	Adobe Inc. - Common Stock	1000	$639.28	$639,280.03
29-10-2021	KLA Corporation - Common Stock	-1000	$357.76	-$357,761.41
29-10-2021	Adobe Inc. - Common Stock	-1000	$650.36	-$650,359.99
29-10-2021	Tesla, Inc. - Common Stock	-1000	$371.33	-$371,333.34
29-10-2021	VeriSign, Inc. - Common Stock	-1000	$222.06	-$222,064.44
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	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
01-11-2021	SBA Communications Corporation - Class A Common Stock	1000	$329.25	$329,254.82
01-11-2021	Intuit Inc. - Common Stock	1000	$595.14	$595,136.90
01-11-2021	KLA Corporation - Common Stock	1000	$364.96	$364,959.59
02-11-2021	KLA Corporation - Common Stock	-1000	$373.11	-$373,107.94
02-11-2021	SBA Communications Corporation - Class A Common Stock	-1000	$339.62	-$339,623.38
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	Intuit Inc. - Common Stock	-1000	$604.50	-$604,501.77
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,531.93	$1,531,930.05
03-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$800.80	$800,795.78
03-11-2021	Adobe Inc. - Common Stock	1000	$655.18	$655,179.99
03-11-2021	KLA Corporation - Common Stock	1000	$377.83	$377,830.08
04-11-2021	KLA Corporation - Common Stock	-1000	$392.62	-$392,619.96
04-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,556.49	-$1,556,489.99
04-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$820.54	-$820,544.86
04-11-2021	Adobe Inc. - Common Stock	-1000	$674.08	-$674,080.02
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
05-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,629.76	$1,629,760.01
05-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$273.43	$273,429.99
05-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$193.98	$193,980.00
05-11-2021	GitLab Inc. - Class A Common Stock	1000	$123.54	$123,540.00
08-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,650.00	-$1,650,000.00
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$282.93	-$282,929.99
08-11-2021	Ambarella, Inc. - Ordinary Shares	-1000	$203.30	-$203,300.00
08-11-2021	GitLab Inc. - Class A Common Stock	-1000	$130.88	-$130,880.00
08-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.31	$265,314.27
09-11-2021	PDF Solutions, Inc. - Common Stock	1000	$25.26	$25,260.00
09-11-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$132.00	$132,000.00
10-11-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.97	-$271,971.59
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$136.32	-$136,320.01
10-11-2021	PDF Solutions, Inc. - Common Stock	-1000	$31.85	-$31,850.00
10-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$789.05	$789,054.14
12-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$821.64	-$821,644.84
12-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,597.15	$1,597,150.02
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
12-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.19	$826,187.93
12-11-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$254.97	$254,970.00
15-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.60	-$835,596.07
15-11-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$263.71	-$263,709.99
15-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,633.21	-$1,633,209.96
15-11-2021	Intuit Inc. - Common Stock	1000	$612.08	$612,077.82
16-11-2021	Intuit Inc. - Common Stock	-1000	$631.26	-$631,257.26
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Tesla, Inc. - Common Stock	1000	$351.58	$351,576.66
16-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$262.51	$262,510.01
16-11-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$360.50	$360,500.00
17-11-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$365.00	-$365,000.00
17-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$269.78	-$269,780.00
17-11-2021	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
18-11-2021	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
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	Tesla, Inc. - Common Stock	1000	$379.02	$379,019.99
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Tesla, Inc. - Common Stock	-1000	$385.62	-$385,623.32
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
22-11-2021	Intuit Inc. - Common Stock	1000	$646.77	$646,770.81
22-11-2021	Oatly Group AB - American Depositary Shares	1000	$184.00	$184,000.00
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	Intuit Inc. - Common Stock	-1000	$655.57	-$655,568.60
23-11-2021	Oatly Group AB - American Depositary Shares	-1000	$190.40	-$190,399.99
23-11-2021	Intuit Inc. - Common Stock	1000	$655.57	$655,568.60
24-11-2021	Intuit Inc. - Common Stock	-1000	$668.64	-$668,638.37
24-11-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$208.30	$208,300.00
24-11-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$164.31	$164,310.00
24-11-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$37.16	$37,160.00
26-11-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$41.49	-$41,490.00
26-11-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$220.21	-$220,210.01
26-11-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$169.66	-$169,660.00
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$754.49	$754,485.66
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$46.06	$46,060.00
30-11-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$49.12	-$49,120.00
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	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
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
01-12-2021	Intuit Inc. - Common Stock	-1000	$648.98	-$648,979.92
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,104.20	$1,104,199.95
02-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,129.22	-$1,129,219.97
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$161.38	$161,380.00
02-12-2021	America's Car-Mart, Inc. - Common Stock	1000	$100.66	$100,660.00
02-12-2021	The Cooper Companies, Inc. - Common Stock	1000	$94.46	$94,455.73
03-12-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$165.78	-$165,780.00
03-12-2021	America's Car-Mart, Inc. - Common Stock	-1000	$104.78	-$104,780.00
03-12-2021	The Cooper Companies, Inc. - Common Stock	-1000	$97.86	-$97,857.09
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,052.95	$1,052,949.95
06-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,112.14	-$1,112,140.01
06-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,112.14	$1,112,140.01
06-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$729.76	$729,758.12
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
06-12-2021	Intuit Inc. - Common Stock	1000	$630.85	$630,846.62
07-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,178.26	-$1,178,260.01
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Intuit Inc. - Common Stock	-1000	$658.18	-$658,178.53
07-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.26	$1,178,260.01
08-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.40	-$1,210,400.02
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$113.07	$113,074.91
08-12-2021	Landstar System, Inc. - Common Stock	1000	$160.41	$160,407.73
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$116.80	-$116,798.79
09-12-2021	Landstar System, Inc. - Common Stock	-1000	$164.12	-$164,121.17
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
09-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,131.84	$1,131,839.97
10-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,144.50	-$1,144,500.00
10-12-2021	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
10-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	SBA Communications Corporation - Class A Common Stock	1000	$340.75	$340,751.56
10-12-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$328.20	$328,203.16
13-12-2021	SBA Communications Corporation - Class A Common Stock	-1000	$346.53	-$346,533.14
13-12-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$332.92	-$332,920.90
13-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,180.00	-$1,180,000.00
13-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,180.00	$1,180,000.00
13-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$37.20	$37,200.00
14-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.70	-$44,700.00
14-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,190.40	-$1,190,400.02
14-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$727.83	$727,828.49
14-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,190.40	$1,190,400.02
14-12-2021	Adobe Inc. - Common Stock	1000	$614.86	$614,859.99
15-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	Adobe Inc. - Common Stock	-1000	$630.33	-$630,330.02
15-12-2021	Cerence Inc. - Common Stock	1000	$69.20	$69,200.00
15-12-2021	Lancaster Colony Corporation - Common Stock	1000	$148.96	$148,956.54
16-12-2021	Cerence Inc. - Common Stock	-1000	$72.85	-$72,850.00
16-12-2021	Lancaster Colony Corporation - Common Stock	-1000	$152.45	-$152,445.51
16-12-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$182.40	$182,399.99
16-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.03	$1,178,030.03
17-12-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$199.74	-$199,740.01
17-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,187.55	-$1,187,550.05
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,187.36	$1,187,359.99
20-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$726.37	$726,371.70
21-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,224.51	-$1,224,510.01
21-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$755.47	-$755,469.67
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
21-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$835.53	$835,526.98
21-12-2021	Intuit Inc. - Common Stock	1000	$607.12	$607,121.70
22-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,504.76
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Intuit Inc. - Common Stock	-1000	$617.47	-$617,473.88
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
23-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,262.73	-$1,262,729.98
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,262.73	$1,262,729.98
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
23-12-2021	Intuit Inc. - Common Stock	1000	$621.43	$621,432.86
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,299.11	-$1,299,109.99
27-12-2021	Intuit Inc. - Common Stock	-1000	$638.11	-$638,109.80
27-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	Caseys General Stores, Inc. - Common Stock	1000	$189.28	$189,278.88
28-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.28	-$1,316,280.03
28-12-2021	Caseys General Stores, Inc. - Common Stock	-1000	$192.61	-$192,606.78
28-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.28	$1,316,280.03
28-12-2021	Braze, Inc. - Class A Common Stock	1000	$72.72	$72,720.00
28-12-2021	VeriSign, Inc. - Common Stock	1000	$251.72	$251,723.57
29-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.56	-$1,323,560.06
29-12-2021	VeriSign, Inc. - Common Stock	-1000	$255.23	-$255,233.98
29-12-2021	Braze, Inc. - Class A Common Stock	-1000	$77.71	-$77,710.00
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
29-12-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$181.81	$181,810.00
30-12-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$190.52	-$190,520.00
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	TMC the metals company Inc. - Warrant	1000	$0.28	$280.00
30-12-2021	ReNew Energy Global plc - Warrant	1000	$1.64	$1,644.00