Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Dawson Geophysical Company - Common Stock	563	$1.78	$999.93
05-01-2021	Dawson Geophysical Company - Common Stock	-563	$2.30	-$1,293.18
05-01-2021	WM Technology, Inc. - Class A Common Stock	95	$13.55	$1,287.25
05-01-2021	Xunlei Limited - American Depositary Shares	1	$3.15	$3.15
05-01-2021	Vivid Seats Inc. - Warrant	1	$1.61	$1.61
05-01-2021	Savara, Inc. - Common Stock	1	$1.21	$1.21
06-01-2021	WM Technology, Inc. - Class A Common Stock	-95	$15.97	-$1,517.15
06-01-2021	Xunlei Limited - American Depositary Shares	-1	$3.37	-$3.37
06-01-2021	Vivid Seats Inc. - Warrant	-1	$1.69	-$1.69
06-01-2021	Savara, Inc. - Common Stock	-1	$1.23	-$1.23
06-01-2021	Xunlei Limited - American Depositary Shares	452	$3.37	$1,523.24
07-01-2021	Xunlei Limited - American Depositary Shares	-452	$4.99	-$2,255.48
07-01-2021	Hut 8 Corp. - Common Stock	108	$20.80	$2,245.86
07-01-2021	Grab Holdings Limited - Warrant	2	$4.37	$8.74
08-01-2021	Hut 8 Corp. - Common Stock	-108	$31.95	-$3,450.60
08-01-2021	Grab Holdings Limited - Warrant	-2	$5.50	-$11.00
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	618	$5.60	$3,460.80
08-01-2021	Vivid Seats Inc. - Warrant	1	$1.65	$1.65
11-01-2021	Vivid Seats Inc. - Warrant	-1	$1.78	-$1.78
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-618	$8.25	-$5,098.50
11-01-2021	DoorDash, Inc. - Common Stock	30	$167.00	$5,010.00
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	13	$6.52	$84.76
11-01-2021	Xunlei Limited - American Depositary Shares	1	$3.71	$3.71
12-01-2021	Xunlei Limited - American Depositary Shares	-1	$4.12	-$4.12
12-01-2021	DoorDash, Inc. - Common Stock	-30	$191.99	-$5,759.70
12-01-2021	UTStarcom Holdings Corp - Ordinary Shares	-13	$7.48	-$97.24
12-01-2021	Matrix Service Company - Common Stock	479	$12.23	$5,858.17
12-01-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$3.54	$3.54
13-01-2021	Matrix Service Company - Common Stock	-479	$15.36	-$7,357.44
13-01-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	-1	$3.67	-$3.67
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Generation Bio Co. - Common stock	119	$28.90	$3,439.10
13-01-2021	Gulf Island Fabrication, Inc. - Common Stock	1	$3.28	$3.28
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Generation Bio Co. - Common stock	-119	$34.88	-$4,150.72
14-01-2021	Gulf Island Fabrication, Inc. - Common Stock	-1	$3.45	-$3.45
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Certara, Inc. - Common Stock	263	$34.33	$9,028.79
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Certara, Inc. - Common Stock	-263	$36.34	-$9,557.42
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Bragg Gaming Group Inc. - Common Shares	497	$17.20	$8,548.40
15-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.42	$2.42
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-497	$20.50	-$10,188.50
19-01-2021	Marchex, Inc. - Class B Common Stock	-1	$2.76	-$2.76
19-01-2021	WM Technology, Inc. - Class A Common Stock	1000	$19.84	$19,840.00
19-01-2021	eHealth, Inc. - Common Stock	127	$71.94	$9,136.38
20-01-2021	WM Technology, Inc. - Class A Common Stock	-1000	$22.28	-$22,280.00
20-01-2021	eHealth, Inc. - Common Stock	-127	$77.94	-$9,898.38
20-01-2021	Canadian Solar Inc. - Common Shares	563	$57.22	$32,214.86
20-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$7.61	$7.61
20-01-2021	Indivior PLC - Ordinary Shares	1	$1.75	$1.75
21-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1	$8.48	-$8.48
21-01-2021	Canadian Solar Inc. - Common Shares	-563	$64.15	-$36,116.45
21-01-2021	Indivior PLC - Ordinary Shares	-1	$1.84	-$1.84
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$25.98	$25,980.00
21-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	222	$45.64	$10,132.08
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$32.58	-$32,580.00
22-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-222	$53.81	-$11,945.82
22-01-2021	iRobot Corporation - Common Stock	450	$98.94	$44,523.00
22-01-2021	ImmunityBio, Inc. - Common Stock	1	$17.25	$17.25
25-01-2021	iRobot Corporation - Common Stock	-450	$115.81	-$52,114.50
25-01-2021	ImmunityBio, Inc. - Common Stock	-1	$19.01	-$19.01
25-01-2021	National Beverage Corp. - Common Stock	1000	$48.96	$48,959.58
25-01-2021	CarParts.com, Inc. - Common Stock	233	$13.62	$3,173.46
25-01-2021	Geron Corporation - Common Stock	1	$1.76	$1.76
26-01-2021	National Beverage Corp. - Common Stock	-1000	$56.90	-$56,904.91
26-01-2021	CarParts.com, Inc. - Common Stock	-233	$20.18	-$4,701.94
26-01-2021	Geron Corporation - Common Stock	-1	$1.72	-$1.72
26-01-2021	National Beverage Corp. - Common Stock	1000	$56.90	$56,904.91
26-01-2021	iRobot Corporation - Common Stock	37	$126.40	$4,676.80
27-01-2021	iRobot Corporation - Common Stock	-37	$161.16	-$5,962.92
27-01-2021	National Beverage Corp. - Common Stock	-1000	$79.77	-$79,765.31
27-01-2021	Beam Therapeutics Inc. - Common Stock	932	$92.01	$85,753.32
27-01-2021	Vivid Seats Inc. - Warrant	1	$1.55	$1.55
28-01-2021	Vivid Seats Inc. - Warrant	-1	$1.75	-$1.75
28-01-2021	Beam Therapeutics Inc. - Common Stock	-932	$99.89	-$93,097.48
28-01-2021	Biogen Inc. - Common Stock	347	$267.87	$92,950.89
28-01-2021	TherapeuticsMD, Inc. - Common Stock	1	$79.50	$79.50
28-01-2021	Groupon, Inc. - Common Stock	2	$31.74	$63.48
29-01-2021	Biogen Inc. - Common Stock	-347	$282.61	-$98,065.66
29-01-2021	TherapeuticsMD, Inc. - Common Stock	-1	$82.50	-$82.50
29-01-2021	Groupon, Inc. - Common Stock	-2	$34.17	-$68.34
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	argenx SE - American Depositary Shares	242	$293.02	$70,910.84
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	argenx SE - American Depositary Shares	-242	$317.40	-$76,810.80
01-02-2021	Workday, Inc. - Class A Common Stock	474	$236.69	$112,191.06
01-02-2021	Ouster, Inc. - Common Stock	1	$122.70	$122.70
01-02-2021	Lucid Group, Inc. - Common Stock	3	$25.20	$75.60
02-02-2021	Workday, Inc. - Class A Common Stock	-474	$257.76	-$122,178.24
02-02-2021	Ouster, Inc. - Common Stock	-1	$133.60	-$133.60
02-02-2021	Lucid Group, Inc. - Common Stock	-3	$32.14	-$96.42
02-02-2021	argenx SE - American Depositary Shares	377	$324.62	$122,381.74
02-02-2021	ScanSource, Inc. - Common Stock	1	$26.56	$26.56
03-02-2021	argenx SE - American Depositary Shares	-377	$362.44	-$136,639.88
03-02-2021	ScanSource, Inc. - Common Stock	-1	$28.97	-$28.97
03-02-2021	Allegiant Travel Company - Common Stock	731	$186.89	$136,616.53
03-02-2021	Seneca Foods Corp. - Class B Common Stock	1	$38.26	$38.26
03-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	1	$33.59	$33.59
04-02-2021	Allegiant Travel Company - Common Stock	-731	$212.04	-$155,000.71
04-02-2021	Seneca Foods Corp. - Class B Common Stock	-1	$42.87	-$42.87
04-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1	$37.17	-$37.17
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
04-02-2021	Beam Therapeutics Inc. - Common Stock	642	$104.32	$66,973.44
05-02-2021	Beam Therapeutics Inc. - Common Stock	-642	$116.16	-$74,574.72
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	TherapeuticsMD, Inc. - Common Stock	1000	$95.00	$95,000.00
05-02-2021	KLA Corporation - Common Stock	295	$273.97	$80,822.00
05-02-2021	Cimpress plc - Ordinary Shares	1	$98.52	$98.52
08-02-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$111.00	-$111,000.00
08-02-2021	KLA Corporation - Common Stock	-295	$287.51	-$84,814.96
08-02-2021	Cimpress plc - Ordinary Shares	-1	$106.60	-$106.60
08-02-2021	TherapeuticsMD, Inc. - Common Stock	1000	$111.00	$111,000.00
08-02-2021	Roku, Inc. - Class A Common Stock	195	$434.63	$84,752.85
09-02-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$127.50	-$127,500.00
09-02-2021	Roku, Inc. - Class A Common Stock	-195	$467.30	-$91,123.50
09-02-2021	DoorDash, Inc. - Common Stock	1000	$187.75	$187,750.00
09-02-2021	PDD Holdings Inc. - American Depositary Shares	163	$189.76	$30,930.88
09-02-2021	Cerence Inc. - Common Stock	1	$120.88	$120.88
10-02-2021	DoorDash, Inc. - Common Stock	-1000	$215.16	-$215,160.00
10-02-2021	PDD Holdings Inc. - American Depositary Shares	-163	$199.61	-$32,536.43
10-02-2021	Cerence Inc. - Common Stock	-1	$127.12	-$127.12
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	KLA Corporation - Common Stock	268	$283.09	$75,866.87
11-02-2021	KLA Corporation - Common Stock	-268	$308.64	-$82,716.58
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	PayPal Holdings, Inc. - Common Stock	994	$285.03	$283,319.82
11-02-2021	Lucid Group, Inc. - Common Stock	8	$31.50	$252.00
11-02-2021	Amtech Systems, Inc. - Common Stock	2	$8.85	$17.70
12-02-2021	Lucid Group, Inc. - Common Stock	-8	$39.98	-$319.84
12-02-2021	PayPal Holdings, Inc. - Common Stock	-994	$298.37	-$296,579.78
12-02-2021	Amtech Systems, Inc. - Common Stock	-2	$10.80	-$21.60
12-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$287.24	$287,237.55
12-02-2021	Lucid Group, Inc. - Common Stock	242	$39.98	$9,675.16
16-02-2021	Lucid Group, Inc. - Common Stock	-242	$52.70	-$12,753.40
16-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$301.93	-$301,928.01
16-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$279.46	$279,459.99
16-02-2021	Allegiant Travel Company - Common Stock	169	$208.24	$35,192.69
16-02-2021	Hut 8 Corp. - Common Stock	1	$34.55	$34.55
17-02-2021	Hut 8 Corp. - Common Stock	-1	$36.76	-$36.76
17-02-2021	Allegiant Travel Company - Common Stock	-169	$216.20	-$36,537.02
17-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$302.16	-$302,160.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$302.16	$302,160.00
17-02-2021	Bandwidth Inc. - Class A Common Stock	204	$179.05	$36,526.20
18-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$344.12	-$344,120.00
18-02-2021	Bandwidth Inc. - Class A Common Stock	-204	$186.71	-$38,088.84
18-02-2021	Allegiant Travel Company - Common Stock	1000	$221.80	$221,801.30
18-02-2021	Roku, Inc. - Class A Common Stock	354	$452.99	$160,358.46
18-02-2021	Redfin Corporation - Common Stock	1	$86.30	$86.30
19-02-2021	Allegiant Travel Company - Common Stock	-1000	$234.64	-$234,636.96
19-02-2021	Roku, Inc. - Class A Common Stock	-354	$467.31	-$165,427.74
19-02-2021	Redfin Corporation - Common Stock	-1	$96.59	-$96.59
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	Hut 8 Corp. - Common Stock	1000	$42.67	$42,675.00
22-02-2021	Hut 8 Corp. - Common Stock	-1000	$51.95	-$51,950.00
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
22-02-2021	Linde plc - Ordinary Shares	1000	$235.93	$235,929.72
22-02-2021	Marriott International - Class A Common Stock	801	$138.16	$110,667.07
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	Linde plc - Ordinary Shares	-1000	$243.04	-$243,043.23
23-02-2021	Marriott International - Class A Common Stock	-801	$144.94	-$116,093.28
23-02-2021	ASML Holding N.V. - New York Registry Shares	794	$552.75	$438,880.45
23-02-2021	Wingstop Inc. - Common Stock	1	$120.34	$120.34
24-02-2021	ASML Holding N.V. - New York Registry Shares	-794	$570.92	-$453,309.98
24-02-2021	Wingstop Inc. - Common Stock	-1	$129.13	-$129.13
24-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.59	$265,588.44
24-02-2021	SBA Communications Corporation - Class A Common Stock	796	$236.00	$187,854.46
24-02-2021	Anika Therapeutics Inc. - Common Stock	1	$35.47	$35.47
25-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.77	-$271,773.93
25-02-2021	SBA Communications Corporation - Class A Common Stock	-796	$241.66	-$192,361.28
25-02-2021	Anika Therapeutics Inc. - Common Stock	-1	$37.39	-$37.39
25-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$333.50	$333,500.00
25-02-2021	Roku, Inc. - Class A Common Stock	341	$382.34	$130,377.94
26-02-2021	Roku, Inc. - Class A Common Stock	-341	$395.48	-$134,858.68
26-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$348.57	-$348,570.01
26-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$253.99	$253,990.65
26-02-2021	Roku, Inc. - Class A Common Stock	580	$395.48	$229,378.41
26-02-2021	Enstar Group Limited - Ordinary Shares	1	$212.59	$212.59
01-03-2021	Roku, Inc. - Class A Common Stock	-580	$420.31	-$243,779.80
01-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$281.05	-$281,052.03
01-03-2021	Enstar Group Limited - Ordinary Shares	-1	$234.37	-$234.37
01-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$281.05	$281,052.03
01-03-2021	Perion Network Ltd - Ordinary Shares	1000	$21.59	$21,590.00
02-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$290.72	-$290,716.86
02-03-2021	Perion Network Ltd - Ordinary Shares	-1000	$25.69	-$25,690.00
02-03-2021	Enstar Group Limited - Ordinary Shares	1000	$227.76	$227,759.99
02-03-2021	Lamar Advertising Company - Class A Common Stock	1000	$70.31	$70,307.49
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	1000	$9.43	$9,430.00
03-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1000	$13.47	-$13,470.00
03-03-2021	Enstar Group Limited - Ordinary Shares	-1000	$234.87	-$234,870.00
03-03-2021	Lamar Advertising Company - Class A Common Stock	-1000	$74.58	-$74,584.66
03-03-2021	Charter Communications, Inc. - Class A Common Stock	922	$601.02	$554,140.46
03-03-2021	Galapagos NV - American Depositary Shares	3	$82.32	$246.96
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-922	$607.64	-$560,244.09
04-03-2021	Galapagos NV - American Depositary Shares	-3	$84.88	-$254.64
04-03-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$463.60	$463,601.56
04-03-2021	ASML Holding N.V. - New York Registry Shares	197	$489.83	$96,496.72
04-03-2021	Enstar Group Limited - Ordinary Shares	1	$232.02	$232.02
05-03-2021	ASML Holding N.V. - New York Registry Shares	-197	$505.70	-$99,623.17
05-03-2021	Enstar Group Limited - Ordinary Shares	-1	$244.69	-$244.69
05-03-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$482.19	-$482,186.46
05-03-2021	Allegiant Travel Company - Common Stock	1000	$235.90	$235,903.14
05-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$181.25	$181,250.00
08-03-2021	Allegiant Travel Company - Common Stock	-1000	$249.53	-$249,531.33
08-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$194.00	-$194,000.00
08-03-2021	MercadoLibre, Inc. - Common Stock	444	$1,369.54	$608,075.78
08-03-2021	ASML Holding N.V. - New York Registry Shares	1	$481.86	$481.86
08-03-2021	Beam Therapeutics Inc. - Common Stock	1	$71.28	$71.28
09-03-2021	Beam Therapeutics Inc. - Common Stock	-1	$84.02	-$84.02
09-03-2021	ASML Holding N.V. - New York Registry Shares	-1	$517.68	-$517.68
09-03-2021	MercadoLibre, Inc. - Common Stock	-444	$1,452.01	-$644,692.44
09-03-2021	Equinix, Inc. - Common Stock	1000	$574.92	$574,921.14
09-03-2021	Charter Communications, Inc. - Class A Common Stock	114	$614.77	$70,083.78
10-03-2021	Charter Communications, Inc. - Class A Common Stock	-114	$629.07	-$71,713.98
10-03-2021	Equinix, Inc. - Common Stock	-1000	$589.68	-$589,684.08
10-03-2021	MercadoLibre, Inc. - Common Stock	460	$1,435.57	$660,362.18
10-03-2021	ASML Holding N.V. - New York Registry Shares	2	$502.14	$1,004.28
10-03-2021	Ouster, Inc. - Common Stock	3	$103.50	$310.50
11-03-2021	Ouster, Inc. - Common Stock	-3	$120.00	-$360.00
11-03-2021	ASML Holding N.V. - New York Registry Shares	-2	$522.36	-$1,044.72
11-03-2021	MercadoLibre, Inc. - Common Stock	-460	$1,570.78	-$722,558.81
11-03-2021	Equinix, Inc. - Common Stock	1000	$604.35	$604,354.49
11-03-2021	Paramount Global - Class A Common Stock	1000	$79.16	$79,157.16
12-03-2021	Equinix, Inc. - Common Stock	-1000	$616.74	-$616,735.17
12-03-2021	Paramount Global - Class A Common Stock	-1000	$87.19	-$87,189.74
12-03-2021	MercadoLibre, Inc. - Common Stock	480	$1,550.15	$744,072.01
12-03-2021	Allegiant Travel Company - Common Stock	1	$245.22	$245.22
12-03-2021	Ultra Clean Holdings, Inc. - Common Stock	1	$50.88	$50.88
15-03-2021	Allegiant Travel Company - Common Stock	-1	$259.82	-$259.82
15-03-2021	MercadoLibre, Inc. - Common Stock	-480	$1,581.32	-$759,033.57
15-03-2021	Ultra Clean Holdings, Inc. - Common Stock	-1	$55.54	-$55.54
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	Roku, Inc. - Class A Common Stock	1000	$353.58	$353,579.99
16-03-2021	ASML Holding N.V. - New York Registry Shares	817	$527.14	$430,670.75
16-03-2021	Magnite, Inc. - Common Stock	1	$45.30	$45.30
17-03-2021	Roku, Inc. - Class A Common Stock	-1000	$368.71	-$368,709.99
17-03-2021	ASML Holding N.V. - New York Registry Shares	-817	$536.91	-$438,658.99
17-03-2021	Magnite, Inc. - Common Stock	-1	$48.95	-$48.95
17-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$289.94	$289,943.66
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
18-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$304.44	-$304,440.92
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$187.00	$187,000.00
18-03-2021	Five Below, Inc. - Common Stock	1000	$187.27	$187,270.00
18-03-2021	MarketAxess Holdings, Inc. - Common Stock	949	$479.37	$454,918.53
19-03-2021	MarketAxess Holdings, Inc. - Common Stock	-949	$487.68	-$462,811.67
19-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$197.25	-$197,250.00
19-03-2021	Five Below, Inc. - Common Stock	-1000	$196.63	-$196,630.00
19-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$525.26	$525,256.29
19-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$197.25	$197,250.00
22-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$552.67	-$552,669.43
22-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$214.25	-$214,250.00
22-03-2021	Equinix, Inc. - Common Stock	1000	$615.53	$615,525.88
22-03-2021	Charter Communications, Inc. - Class A Common Stock	448	$637.62	$285,653.76
22-03-2021	Jack Henry & Associates, Inc. - Common Stock	1	$141.69	$141.69
23-03-2021	Charter Communications, Inc. - Class A Common Stock	-448	$645.45	-$289,161.61
23-03-2021	Equinix, Inc. - Common Stock	-1000	$623.91	-$623,909.12
23-03-2021	Jack Henry & Associates, Inc. - Common Stock	-1	$144.16	-$144.16
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Charter Communications, Inc. - Class A Common Stock	584	$645.45	$376,942.81
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-584	$651.56	-$380,511.04
24-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$183.50	$183,500.00
24-03-2021	Allegiant Travel Company - Common Stock	1000	$226.85	$226,846.65
24-03-2021	MercadoLibre, Inc. - Common Stock	378	$1,387.85	$524,607.29
25-03-2021	Allegiant Travel Company - Common Stock	-1000	$238.74	-$238,744.74
25-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$203.25	-$203,250.00
25-03-2021	MercadoLibre, Inc. - Common Stock	-378	$1,402.50	-$530,145.00
25-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$560.36	$560,355.22
25-03-2021	MercadoLibre, Inc. - Common Stock	294	$1,402.50	$412,335.00
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
26-03-2021	MercadoLibre, Inc. - Common Stock	-294	$1,431.97	-$420,999.17
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
26-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.75	$631,750.00
26-03-2021	Equinix, Inc. - Common Stock	570	$631.17	$359,764.45
29-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.68	-$636,679.99
29-03-2021	Equinix, Inc. - Common Stock	-570	$635.05	-$361,980.09
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	MercadoLibre, Inc. - Common Stock	737	$1,403.42	$1,034,320.57
29-03-2021	Roku, Inc. - Class A Common Stock	1	$300.79	$300.79
30-03-2021	Roku, Inc. - Class A Common Stock	-1	$311.96	-$311.96
30-03-2021	MercadoLibre, Inc. - Common Stock	-737	$1,428.03	-$1,052,458.13
30-03-2021	MercadoLibre, Inc. - Common Stock	737	$1,428.03	$1,052,458.13
30-03-2021	Roku, Inc. - Class A Common Stock	1	$311.96	$311.96
30-03-2021	Natera, Inc. - Common Stock	1	$97.15	$97.15
31-03-2021	Roku, Inc. - Class A Common Stock	-1	$325.77	-$325.77
31-03-2021	MercadoLibre, Inc. - Common Stock	-737	$1,472.14	-$1,084,967.19
31-03-2021	Natera, Inc. - Common Stock	-1	$101.54	-$101.54
31-03-2021	MercadoLibre, Inc. - Common Stock	737	$1,472.14	$1,084,967.19
31-03-2021	KLA Corporation - Common Stock	1	$315.13	$315.13
01-04-2021	KLA Corporation - Common Stock	-1	$331.24	-$331.24
01-04-2021	MercadoLibre, Inc. - Common Stock	-737	$1,510.50	-$1,113,238.50
01-04-2021	Equinix, Inc. - Common Stock	1000	$625.97	$625,967.96
01-04-2021	ANSYS, Inc. - Common Stock	1000	$351.85	$351,850.01
01-04-2021	Spyre Therapeutics, Inc. - Common Stock	676	$200.75	$135,707.00
05-04-2021	Spyre Therapeutics, Inc. - Common Stock	-676	$209.50	-$141,622.00
05-04-2021	Equinix, Inc. - Common Stock	-1000	$637.27	-$637,268.68
05-04-2021	ANSYS, Inc. - Common Stock	-1000	$362.76	-$362,760.01
05-04-2021	MercadoLibre, Inc. - Common Stock	759	$1,503.45	$1,141,118.51
05-04-2021	Roku, Inc. - Class A Common Stock	2	$328.29	$656.58
06-04-2021	Roku, Inc. - Class A Common Stock	-2	$359.37	-$718.74
06-04-2021	MercadoLibre, Inc. - Common Stock	-759	$1,547.79	-$1,174,772.64
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Amazon.com, Inc. - Common Stock	1000	$161.19	$161,190.99
06-04-2021	Roku, Inc. - Class A Common Stock	1000	$359.37	$359,370.00
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Roku, Inc. - Class A Common Stock	-1000	$361.92	-$361,920.01
07-04-2021	Amazon.com, Inc. - Common Stock	-1000	$163.97	-$163,969.50
07-04-2021	MercadoLibre, Inc. - Common Stock	778	$1,542.00	$1,199,676.00
07-04-2021	ASML Holding N.V. - New York Registry Shares	2	$601.19	$1,202.38
08-04-2021	ASML Holding N.V. - New York Registry Shares	-2	$613.97	-$1,227.95
08-04-2021	MercadoLibre, Inc. - Common Stock	-778	$1,588.00	-$1,235,464.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
08-04-2021	Intuit Inc. - Common Stock	1000	$400.53	$400,527.44
08-04-2021	Honeywell International Inc. - Common Stock	1000	$201.66	$201,660.52
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	Intuit Inc. - Common Stock	-1000	$407.24	-$407,236.48
09-04-2021	Honeywell International Inc. - Common Stock	-1000	$208.19	-$208,191.18
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
09-04-2021	MercadoLibre, Inc. - Common Stock	707	$1,584.73	$1,120,404.10
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	MercadoLibre, Inc. - Common Stock	-707	$1,593.65	-$1,126,710.57
12-04-2021	Roku, Inc. - Class A Common Stock	1000	$371.12	$371,120.00
12-04-2021	Equinix, Inc. - Common Stock	1000	$638.37	$638,367.13
12-04-2021	Atlassian Corporation - Class A Common Stock	1000	$230.66	$230,660.00
13-04-2021	Roku, Inc. - Class A Common Stock	-1000	$387.97	-$387,970.00
13-04-2021	Equinix, Inc. - Common Stock	-1000	$651.61	-$651,606.69
13-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$242.19	-$242,190.00
13-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$32.47	$32,470.00
13-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.80	$17,800.00
14-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$37.05	-$37,050.00
14-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$21.65	-$21,650.00
14-04-2021	MercadoLibre, Inc. - Common Stock	857	$1,546.56	$1,325,401.97
14-04-2021	Equinix, Inc. - Common Stock	1	$641.03	$641.03
14-04-2021	Natera, Inc. - Common Stock	1	$101.24	$101.24
15-04-2021	MercadoLibre, Inc. - Common Stock	-857	$1,599.48	-$1,370,754.34
15-04-2021	Equinix, Inc. - Common Stock	-1	$663.68	-$663.68
15-04-2021	Natera, Inc. - Common Stock	-1	$106.35	-$106.35
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$636.00	$636,000.00
16-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$644.37	-$644,370.00
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	Equinix, Inc. - Common Stock	1000	$653.79	$653,794.92
16-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.70	$251,704.19
16-04-2021	Cricut, Inc. - Class A common stock	1000	$15.92	$15,923.38
19-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$258.67	-$258,669.04
19-04-2021	Equinix, Inc. - Common Stock	-1000	$662.24	-$662,242.55
19-04-2021	Cricut, Inc. - Class A common stock	-1000	$18.58	-$18,582.58
19-04-2021	Equinix, Inc. - Common Stock	1000	$662.24	$662,242.55
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	Equinix, Inc. - Common Stock	-1000	$670.49	-$670,487.30
20-04-2021	MercadoLibre, Inc. - Common Stock	934	$1,533.41	$1,432,204.97
20-04-2021	ASML Holding N.V. - New York Registry Shares	2	$591.96	$1,183.92
20-04-2021	Ouster, Inc. - Common Stock	1	$84.30	$84.30
21-04-2021	Ouster, Inc. - Common Stock	-1	$90.40	-$90.40
21-04-2021	ASML Holding N.V. - New York Registry Shares	-2	$628.95	-$1,257.90
21-04-2021	MercadoLibre, Inc. - Common Stock	-934	$1,576.99	-$1,472,908.65
21-04-2021	lululemon athletica inc. - Common Stock	1000	$326.68	$326,679.99
21-04-2021	argenx SE - American Depositary Shares	1000	$289.34	$289,340.00
22-04-2021	argenx SE - American Depositary Shares	-1000	$294.57	-$294,570.01
22-04-2021	lululemon athletica inc. - Common Stock	-1000	$338.75	-$338,750.00
22-04-2021	MercadoLibre, Inc. - Common Stock	954	$1,563.46	$1,491,540.80
22-04-2021	Docebo Inc. - Common Shares	1	$46.48	$46.48
22-04-2021	UTStarcom Holdings Corp - Ordinary Shares	1	$5.00	$5.00
23-04-2021	UTStarcom Holdings Corp - Ordinary Shares	-1	$5.40	-$5.40
23-04-2021	MercadoLibre, Inc. - Common Stock	-954	$1,600.91	-$1,527,268.17
23-04-2021	Docebo Inc. - Common Shares	-1	$48.68	-$48.68
23-04-2021	MercadoLibre, Inc. - Common Stock	954	$1,600.91	$1,527,268.17
23-04-2021	Hut 8 Corp. - Common Stock	2	$26.35	$52.70
26-04-2021	Hut 8 Corp. - Common Stock	-2	$30.38	-$60.76
26-04-2021	MercadoLibre, Inc. - Common Stock	-954	$1,623.01	-$1,548,351.55
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	MercadoLibre, Inc. - Common Stock	986	$1,604.94	$1,582,470.78
27-04-2021	Wix.com Ltd. - Ordinary Shares	3	$309.85	$929.55
28-04-2021	Wix.com Ltd. - Ordinary Shares	-3	$323.95	-$971.85
28-04-2021	MercadoLibre, Inc. - Common Stock	-986	$1,622.00	-$1,599,292.00
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.51	$251,510.73
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$259.64	-$259,636.41
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Equinix, Inc. - Common Stock	1000	$651.89	$651,892.88
29-04-2021	Atlassian Corporation - Class A Common Stock	1000	$228.12	$228,120.00
30-04-2021	Equinix, Inc. - Common Stock	-1000	$665.45	-$665,446.29
30-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$237.56	-$237,560.00
30-04-2021	Enstar Group Limited - Ordinary Shares	1000	$251.18	$251,179.99
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
30-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$621.86	$621,859.86
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$629.75	-$629,750.73
03-05-2021	Enstar Group Limited - Ordinary Shares	-1000	$259.38	-$259,380.00
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
03-05-2021	Roper Technologies, Inc. - Common Stock	1000	$435.05	$435,048.55
04-05-2021	Roper Technologies, Inc. - Common Stock	-1000	$438.28	-$438,284.06
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	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
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	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
05-05-2021	Papa John's International, Inc. - Common Stock	1000	$84.54	$84,543.17
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Papa John's International, Inc. - Common Stock	-1000	$90.74	-$90,740.01
06-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,446.34	$1,446,339.97
06-05-2021	Roku, Inc. - Class A Common Stock	1000	$284.18	$284,179.99
06-05-2021	Charter Communications, Inc. - Class A Common Stock	7	$675.79	$4,730.53
07-05-2021	Roku, Inc. - Class A Common Stock	-1000	$317.00	-$317,000.00
07-05-2021	Charter Communications, Inc. - Class A Common Stock	-7	$693.44	-$4,854.08
07-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,481.26	-$1,481,260.01
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Equinix, Inc. - Common Stock	1000	$658.70	$658,697.27
10-05-2021	Equinix, Inc. - Common Stock	-1000	$664.74	-$664,744.51
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Roku, Inc. - Class A Common Stock	1000	$301.41	$301,410.00
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.45	$293,450.01
10-05-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.00	$176,000.00
11-05-2021	Roku, Inc. - Class A Common Stock	-1000	$314.12	-$314,120.00
11-05-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$185.00	-$185,000.00
11-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$303.00	-$303,000.00
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
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	ASML Holding N.V. - New York Registry Shares	1000	$579.18	$579,182.31
12-05-2021	KLA Corporation - Common Stock	1000	$273.49	$273,491.00
12-05-2021	Equinix, Inc. - Common Stock	1000	$651.23	$651,228.27
13-05-2021	KLA Corporation - Common Stock	-1000	$283.05	-$283,048.07
13-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$599.59	-$599,592.59
13-05-2021	Equinix, Inc. - Common Stock	-1000	$660.53	-$660,525.39
13-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,296.65	$1,296,650.02
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.10	-$1,323,099.98
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
14-05-2021	Ouster, Inc. - Common Stock	1000	$90.60	$90,600.00
14-05-2021	argenx SE - American Depositary Shares	1000	$272.30	$272,299.99
17-05-2021	argenx SE - American Depositary Shares	-1000	$277.64	-$277,640.01
17-05-2021	Ouster, Inc. - Common Stock	-1000	$97.30	-$97,300.00
17-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,336.78	-$1,336,780.03
17-05-2021	Roku, Inc. - Class A Common Stock	1000	$312.43	$312,429.99
17-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,336.78	$1,336,780.03
18-05-2021	Roku, Inc. - Class A Common Stock	-1000	$325.53	-$325,530.00
18-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,346.06	-$1,346,060.06
18-05-2021	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
18-05-2021	Wix.com Ltd. - Ordinary Shares	1000	$226.58	$226,580.00
18-05-2021	ANSYS, Inc. - Common Stock	1000	$321.18	$321,179.99
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	Wix.com Ltd. - Ordinary Shares	-1000	$234.67	-$234,670.00
19-05-2021	ANSYS, Inc. - Common Stock	-1000	$326.49	-$326,489.99
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	ASML Holding N.V. - New York Registry Shares	-1000	$624.30	-$624,304.14
20-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,374.99	-$1,374,989.99
20-05-2021	Ouster, Inc. - Common Stock	1000	$96.30	$96,300.00
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
20-05-2021	Visteon Corporation - Common Stock	1000	$108.06	$108,060.00
21-05-2021	Ouster, Inc. - Common Stock	-1000	$101.60	-$101,600.00
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Visteon Corporation - Common Stock	-1000	$112.70	-$112,700.00
21-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$615.11	$615,114.20
21-05-2021	Roku, Inc. - Class A Common Stock	1000	$330.65	$330,649.99
24-05-2021	Roku, Inc. - Class A Common Stock	-1000	$347.22	-$347,220.00
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$634.10	$634,100.28
24-05-2021	Equinix, Inc. - Common Stock	1000	$670.48	$670,482.60
25-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$646.94	-$646,937.01
25-05-2021	Equinix, Inc. - Common Stock	-1000	$681.57	-$681,569.21
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,365.42	$1,365,420.04
25-05-2021	WD-40 Company - Common Stock	1000	$226.80	$226,800.98
26-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,385.47	-$1,385,469.97
26-05-2021	WD-40 Company - Common Stock	-1000	$232.67	-$232,665.05
26-05-2021	DoorDash, Inc. - Common Stock	1000	$141.86	$141,860.00
26-05-2021	argenx SE - American Depositary Shares	1000	$272.76	$272,760.01
26-05-2021	Honeywell International Inc. - Common Stock	1000	$206.58	$206,578.55
27-05-2021	DoorDash, Inc. - Common Stock	-1000	$152.82	-$152,820.01
27-05-2021	argenx SE - American Depositary Shares	-1000	$281.55	-$281,549.99
27-05-2021	Honeywell International Inc. - Common Stock	-1000	$213.03	-$213,026.43
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	PDD Holdings Inc. - American Depositary Shares	1000	$124.88	$124,880.00
28-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,358.67	$1,358,670.04
28-05-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.12	$257,121.31
01-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$139.34	-$139,340.00
01-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$266.41	-$266,407.87
01-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,368.87	-$1,368,870.00
01-06-2021	Equinix, Inc. - Common Stock	1000	$685.43	$685,425.60
01-06-2021	iRobot Corporation - Common Stock	1000	$98.51	$98,510.00
02-06-2021	iRobot Corporation - Common Stock	-1000	$105.93	-$105,930.00
02-06-2021	Equinix, Inc. - Common Stock	-1000	$702.77	-$702,769.35
02-06-2021	Equinix, Inc. - Common Stock	1000	$702.77	$702,769.35
02-06-2021	Visteon Corporation - Common Stock	1000	$123.61	$123,610.00
02-06-2021	Intuit Inc. - Common Stock	1000	$434.38	$434,375.24
03-06-2021	Equinix, Inc. - Common Stock	-1000	$720.30	-$720,298.34
03-06-2021	Intuit Inc. - Common Stock	-1000	$439.37	-$439,367.95
03-06-2021	Visteon Corporation - Common Stock	-1000	$129.02	-$129,020.00
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	ASML Holding N.V. - New York Registry Shares	-1000	$657.53	-$657,531.80
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Roku, Inc. - Class A Common Stock	1000	$327.12	$327,120.00
04-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$279.95	$279,950.74
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Roku, Inc. - Class A Common Stock	-1000	$341.06	-$341,060.00
07-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$292.14	-$292,139.34
07-06-2021	Equinix, Inc. - Common Stock	1000	$737.00	$737,002.50
07-06-2021	Ouster, Inc. - Common Stock	1000	$134.50	$134,500.00
08-06-2021	Ouster, Inc. - Common Stock	-1000	$144.80	-$144,800.00
08-06-2021	Equinix, Inc. - Common Stock	-1000	$757.03	-$757,025.09
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
08-06-2021	Biogen Inc. - Common Stock	1000	$395.37	$395,370.00
08-06-2021	TherapeuticsMD, Inc. - Common Stock	1000	$62.50	$62,500.00
09-06-2021	Biogen Inc. - Common Stock	-1000	$406.94	-$406,940.00
09-06-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$69.50	-$69,500.00
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
09-06-2021	argenx SE - American Depositary Shares	1000	$290.33	$290,329.99
10-06-2021	argenx SE - American Depositary Shares	-1000	$308.90	-$308,899.99
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
10-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,373.35	$1,373,349.98
10-06-2021	monday.com Ltd. - Ordinary Shares	1000	$178.87	$178,870.00
10-06-2021	DoorDash, Inc. - Common Stock	1000	$144.85	$144,850.01
11-06-2021	DoorDash, Inc. - Common Stock	-1000	$154.16	-$154,160.00
11-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,392.75	-$1,392,750.00
11-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$189.31	-$189,310.00
11-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,392.75	$1,392,750.00
11-06-2021	Roku, Inc. - Class A Common Stock	1000	$346.98	$346,980.01
14-06-2021	Roku, Inc. - Class A Common Stock	-1000	$364.86	-$364,859.99
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
14-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$285.51	$285,510.01
14-06-2021	monday.com Ltd. - Ordinary Shares	1000	$205.04	$205,039.99
14-06-2021	WD-40 Company - Common Stock	1000	$237.14	$237,138.31
15-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$295.19	-$295,188.32
15-06-2021	WD-40 Company - Common Stock	-1000	$240.83	-$240,831.56
15-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.44	-$210,440.00
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
15-06-2021	Applovin Corporation - Class A Common Stock	1000	$81.65	$81,650.00
16-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,427.23	-$1,427,229.98
16-06-2021	Applovin Corporation - Class A Common Stock	-1000	$85.81	-$85,810.00
16-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,427.23	$1,427,229.98
16-06-2021	Roku, Inc. - Class A Common Stock	1000	$336.67	$336,670.01
16-06-2021	Wix.com Ltd. - Ordinary Shares	1000	$281.34	$281,340.00
17-06-2021	Roku, Inc. - Class A Common Stock	-1000	$352.30	-$352,299.99
17-06-2021	Wix.com Ltd. - Ordinary Shares	-1000	$296.90	-$296,899.99
17-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,462.58	-$1,462,579.96
17-06-2021	Roku, Inc. - Class A Common Stock	1000	$352.30	$352,299.99
17-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.86	$219,860.00
18-06-2021	Roku, Inc. - Class A Common Stock	-1000	$368.43	-$368,429.99
18-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.51	-$232,509.99
18-06-2021	Roku, Inc. - Class A Common Stock	1000	$368.43	$368,429.99
18-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$645.76	$645,763.06
18-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$685.60	$685,599.98
21-06-2021	Roku, Inc. - Class A Common Stock	-1000	$382.73	-$382,730.01
21-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$654.98	-$654,981.99
21-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$694.81	-$694,810.00
21-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
21-06-2021	Roku, Inc. - Class A Common Stock	1000	$382.73	$382,730.01
22-06-2021	Roku, Inc. - Class A Common Stock	-1000	$403.50	-$403,500.00
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	Roku, Inc. - Class A Common Stock	1000	$403.50	$403,500.00
22-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.01	$219,009.99
23-06-2021	Roku, Inc. - Class A Common Stock	-1000	$421.70	-$421,700.01
23-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,532.76	-$1,532,760.01
23-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$233.25	-$233,250.00
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.25	$163,250.00
23-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$655.94	$655,944.15
24-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$668.79	-$668,790.71
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$176.25	-$176,250.00
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.25	$176,250.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$711.54	$711,539.98
25-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$721.29	-$721,289.98
25-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$195.75	-$195,750.00
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
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	PDD Holdings Inc. - American Depositary Shares	1000	$124.91	$124,910.00
29-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$133.55	-$133,550.00
29-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,583.00	-$1,583,000.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Roku, Inc. - Class A Common Stock	1000	$440.48	$440,480.01
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Roku, Inc. - Class A Common Stock	-1000	$459.25	-$459,250.00
30-06-2021	monday.com Ltd. - Ordinary Shares	1000	$223.59	$223,590.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$128.71	$128,710.01
30-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$174.00	$174,000.00
01-07-2021	Beam Therapeutics Inc. - Common Stock	-1000	$133.60	-$133,600.01
01-07-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$178.25	-$178,250.00
01-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$229.95	-$229,950.00
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
02-07-2021	argenx SE - American Depositary Shares	-1000	$316.09	-$316,090.00
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Equinix, Inc. - Common Stock	1000	$742.05	$742,045.35
02-07-2021	Wix.com Ltd. - Ordinary Shares	1000	$288.80	$288,799.99
02-07-2021	Amazon.com, Inc. - Common Stock	1000	$175.55	$175,549.00
06-07-2021	Wix.com Ltd. - Ordinary Shares	-1000	$299.90	-$299,899.99
06-07-2021	Equinix, Inc. - Common Stock	-1000	$759.30	-$759,296.20
06-07-2021	Amazon.com, Inc. - Common Stock	-1000	$183.79	-$183,787.00
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Biogen Inc. - Common Stock	1000	$355.33	$355,329.99
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
07-07-2021	monday.com Ltd. - Ordinary Shares	1000	$215.55	$215,550.00
08-07-2021	Biogen Inc. - Common Stock	-1000	$369.05	-$369,049.99
08-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.49	-$439,490.57
08-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$220.44	-$220,440.00
08-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
08-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$648.28	$648,284.30
09-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$665.29	-$665,287.96
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	Equinix, Inc. - Common Stock	1000	$760.42	$760,417.91
09-07-2021	InMode Ltd. - Ordinary Shares	1000	$48.07	$48,070.00
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	Equinix, Inc. - Common Stock	-1000	$768.97	-$768,974.00
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
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
13-07-2021	Equinix, Inc. - Common Stock	1000	$762.94	$762,939.39
13-07-2021	lululemon athletica inc. - Common Stock	1000	$370.77	$370,769.99
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	Equinix, Inc. - Common Stock	-1000	$771.10	-$771,096.74
14-07-2021	lululemon athletica inc. - Common Stock	-1000	$376.99	-$376,989.99
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	WD-40 Company - Common Stock	1000	$236.24	$236,236.13
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	WD-40 Company - Common Stock	-1000	$241.09	-$241,089.80
15-07-2021	argenx SE - American Depositary Shares	1000	$300.43	$300,429.99
15-07-2021	Xometry, Inc. - Class A Common Stock	1000	$64.32	$64,320.00
15-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$704.93	$704,929.99
16-07-2021	argenx SE - American Depositary Shares	-1000	$309.40	-$309,399.99
16-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$709.99	-$709,989.99
16-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$70.20	-$70,200.00
16-07-2021	Wix.com Ltd. - Ordinary Shares	1000	$276.30	$276,299.99
16-07-2021	monday.com Ltd. - Ordinary Shares	1000	$198.98	$198,980.00
19-07-2021	Wix.com Ltd. - Ordinary Shares	-1000	$290.92	-$290,920.01
19-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.48	-$210,480.00
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
19-07-2021	Allegiant Travel Company - Common Stock	1000	$169.09	$169,086.30
19-07-2021	lululemon athletica inc. - Common Stock	1000	$373.04	$373,040.01
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	lululemon athletica inc. - Common Stock	-1000	$383.30	-$383,299.99
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
20-07-2021	KLA Corporation - Common Stock	1000	$289.66	$289,658.75
21-07-2021	KLA Corporation - Common Stock	-1000	$303.16	-$303,157.75
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	lululemon athletica inc. - Common Stock	1000	$383.62	$383,620.00
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	lululemon athletica inc. - Common Stock	-1000	$395.85	-$395,850.01
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
22-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.22	$1,591,219.97
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,613.81	-$1,613,810.06
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
23-07-2021	monday.com Ltd. - Ordinary Shares	1000	$204.93	$204,929.99
23-07-2021	Biogen Inc. - Common Stock	1000	$325.40	$325,399.99
26-07-2021	Biogen Inc. - Common Stock	-1000	$331.93	-$331,929.99
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$213.63	-$213,630.00
26-07-2021	Equinix, Inc. - Common Stock	1000	$768.94	$768,936.89
26-07-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$162.25	$162,250.00
27-07-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$165.75	-$165,750.00
27-07-2021	Equinix, Inc. - Common Stock	-1000	$780.36	-$780,357.18
27-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,580.00	$1,580,000.00
27-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$717.48	$717,482.42
27-07-2021	PDD Holdings Inc. - American Depositary Shares	1000	$79.53	$79,530.00
28-07-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$91.89	-$91,890.00
28-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$731.20	-$731,204.77
28-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
28-07-2021	lululemon athletica inc. - Common Stock	1000	$393.09	$393,090.00
28-07-2021	Wingstop Inc. - Common Stock	1000	$157.71	$157,711.04
29-07-2021	Wingstop Inc. - Common Stock	-1000	$165.39	-$165,392.03
29-07-2021	lululemon athletica inc. - Common Stock	-1000	$402.87	-$402,870.00
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Equinix, Inc. - Common Stock	1000	$728.96	$728,956.42
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Equinix, Inc. - Common Stock	-1000	$760.50	-$760,501.34
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	AIFU Inc. - Class A Ordinary Share	1000	$263.06	$263,056.34
30-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,568.70	$1,568,699.95
02-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$273.32	-$273,315.34
02-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,578.65	-$1,578,650.02
02-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$749.87	$749,870.00
02-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$740.63	$740,625.55
02-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$273.32	$273,315.34
03-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$281.25	-$281,251.56
03-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$750.13	-$750,132.93
03-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$770.02	-$770,020.02
03-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$750.13	$750,132.93
03-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$230.18	$230,179.99
04-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$765.48	-$765,481.45
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$244.36	-$244,360.00
04-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.00	$1,570,000.00
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
04-08-2021	monday.com Ltd. - Ordinary Shares	1000	$211.91	$211,910.00
05-08-2021	Beam Therapeutics Inc. - Common Stock	-1000	$110.66	-$110,660.00
05-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.11	-$1,786,109.99
05-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$225.00	-$225,000.00
05-08-2021	Blueprint Medicines Corporation - Common Stock	1000	$89.68	$89,680.00
05-08-2021	Palomar Holdings, Inc. - Common stock	1000	$80.45	$80,450.00
06-08-2021	Blueprint Medicines Corporation - Common Stock	-1000	$95.49	-$95,490.00
06-08-2021	Palomar Holdings, Inc. - Common stock	-1000	$85.02	-$85,020.00
06-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
06-08-2021	Cerence Inc. - Common Stock	1000	$105.46	$105,460.00
06-08-2021	Five Below, Inc. - Common Stock	1000	$203.60	$203,600.01
09-08-2021	Cerence Inc. - Common Stock	-1000	$114.55	-$114,550.00
09-08-2021	Five Below, Inc. - Common Stock	-1000	$210.05	-$210,050.00
09-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,755.74	$1,755,739.99
09-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$286.28	$286,284.24
10-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$296.16	-$296,156.13
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	monday.com Ltd. - Ordinary Shares	1000	$229.83	$229,830.00
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
10-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,878.53	$1,878,530.03
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,887.57	-$1,887,569.95
11-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$241.08	-$241,080.00
11-08-2021	monday.com Ltd. - Ordinary Shares	1000	$241.08	$241,080.00
11-08-2021	Atlassian Corporation - Class A Common Stock	1000	$332.56	$332,560.00
12-08-2021	Atlassian Corporation - Class A Common Stock	-1000	$338.04	-$338,040.01
12-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$248.71	-$248,710.01
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
12-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,842.67	$1,842,670.04
12-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$751.61	$751,614.93
13-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$759.21	-$759,207.34
13-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,851.60	-$1,851,599.98
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
13-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$150.75	$150,750.00
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
16-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$161.00	-$161,000.00
16-08-2021	monday.com Ltd. - Ordinary Shares	1000	$245.07	$245,070.01
16-08-2021	Equinix, Inc. - Common Stock	1000	$762.85	$762,846.56
16-08-2021	SBA Communications Corporation - Class A Common Stock	1000	$333.49	$333,491.70
17-08-2021	SBA Communications Corporation - Class A Common Stock	-1000	$340.35	-$340,351.68
17-08-2021	Equinix, Inc. - Common Stock	-1000	$770.05	-$770,046.51
17-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$305.00	-$305,000.00
17-08-2021	monday.com Ltd. - Ordinary Shares	1000	$305.00	$305,000.00
17-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,767.99	$1,767,989.99
18-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,784.13	-$1,784,130.00
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
18-08-2021	Equinix, Inc. - Common Stock	1000	$757.45	$757,451.35
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Wix.com Ltd. - Ordinary Shares	1000	$204.41	$204,410.00
19-08-2021	Wix.com Ltd. - Ordinary Shares	-1000	$216.45	-$216,450.00
19-08-2021	Equinix, Inc. - Common Stock	-1000	$775.77	-$775,767.46
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,759.96	$1,759,959.96
19-08-2021	Atlassian Corporation - Class A Common Stock	1000	$334.56	$334,560.00
20-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.54	-$1,786,540.04
20-08-2021	Atlassian Corporation - Class A Common Stock	-1000	$346.00	-$346,000.00
20-08-2021	monday.com Ltd. - Ordinary Shares	1000	$352.28	$352,280.00
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	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	monday.com Ltd. - Ordinary Shares	-1000	$390.00	-$390,000.00
23-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,810.00	$1,810,000.00
23-08-2021	PDD Holdings Inc. - American Depositary Shares	1000	$81.08	$81,080.00
24-08-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$99.12	-$99,120.00
24-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,855.29	-$1,855,290.04
24-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,855.29	$1,855,290.04
24-08-2021	KLA Corporation - Common Stock	1000	$314.80	$314,802.37
24-08-2021	argenx SE - American Depositary Shares	1000	$343.25	$343,250.00
25-08-2021	argenx SE - American Depositary Shares	-1000	$348.21	-$348,209.99
25-08-2021	KLA Corporation - Common Stock	-1000	$320.58	-$320,580.20
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
25-08-2021	Equinix, Inc. - Common Stock	1000	$751.18	$751,181.70
25-08-2021	monday.com Ltd. - Ordinary Shares	1000	$351.45	$351,450.01
26-08-2021	Equinix, Inc. - Common Stock	-1000	$767.42	-$767,423.28
26-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$359.64	-$359,640.01
26-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,835.68	$1,835,680.05
26-08-2021	Workday, Inc. - Class A Common Stock	1000	$246.76	$246,759.99
26-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$780.36	$780,358.46
27-08-2021	Workday, Inc. - Class A Common Stock	-1000	$269.28	-$269,280.00
27-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$801.51	-$801,509.46
27-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,865.00	-$1,865,000.00
27-08-2021	monday.com Ltd. - Ordinary Shares	1000	$357.19	$357,190.00
27-08-2021	Equinix, Inc. - Common Stock	1000	$767.26	$767,255.80
30-08-2021	Equinix, Inc. - Common Stock	-1000	$781.41	-$781,413.94
30-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$382.98	-$382,980.01
30-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$269.06	$269,056.88
30-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$82.41	$82,411.67
30-08-2021	Atlanticus Holdings Corporation - Common Stock	1000	$58.82	$58,820.00
31-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$277.19	-$277,186.65
31-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.58	-$89,584.29
31-08-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$64.20	-$64,200.00
31-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,867.45	$1,867,449.95
31-08-2021	monday.com Ltd. - Ordinary Shares	1000	$379.36	$379,359.99
01-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,896.51	-$1,896,510.01
01-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$406.49	-$406,489.99
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	argenx SE - American Depositary Shares	1000	$337.91	$337,910.00
02-09-2021	argenx SE - American Depositary Shares	-1000	$349.07	-$349,070.01
02-09-2021	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	MercadoLibre, Inc. - Common Stock	1000	$1,931.33	$1,931,329.96
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
03-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,946.01	-$1,946,010.01
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,946.01	$1,946,010.01
03-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$185.00	$185,000.00
03-09-2021	PDD Holdings Inc. - American Depositary Shares	1000	$102.23	$102,230.00
07-09-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$107.74	-$107,740.00
07-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$190.75	-$190,750.00
07-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,953.83	-$1,953,829.96
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
07-09-2021	monday.com Ltd. - Ordinary Shares	1000	$380.61	$380,609.99
08-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$389.18	-$389,179.99
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
08-09-2021	KLA Corporation - Common Stock	1000	$323.20	$323,200.32
08-09-2021	Enstar Group Limited - Ordinary Shares	1000	$227.69	$227,690.00
09-09-2021	KLA Corporation - Common Stock	-1000	$333.83	-$333,834.53
09-09-2021	Enstar Group Limited - Ordinary Shares	-1000	$235.34	-$235,340.00
09-09-2021	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
09-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$821.31	$821,313.48
10-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$826.48	-$826,480.96
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
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
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	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	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
14-09-2021	KLA Corporation - Common Stock	1000	$342.05	$342,050.05
14-09-2021	Equinix, Inc. - Common Stock	1000	$776.63	$776,632.39
15-09-2021	KLA Corporation - Common Stock	-1000	$352.56	-$352,559.54
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	Equinix, Inc. - Common Stock	-1000	$784.59	-$784,585.94
15-09-2021	DoorDash, Inc. - Common Stock	1000	$209.85	$209,850.01
15-09-2021	monday.com Ltd. - Ordinary Shares	1000	$375.97	$375,970.00
16-09-2021	DoorDash, Inc. - Common Stock	-1000	$221.50	-$221,500.00
16-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$385.50	-$385,500.00
16-09-2021	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
16-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$177.25	$177,250.00
16-09-2021	argenx SE - American Depositary Shares	1000	$323.58	$323,579.99
17-09-2021	argenx SE - American Depositary Shares	-1000	$331.67	-$331,670.01
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$186.75	-$186,750.00
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
17-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$215.38	$215,384.26
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$186.75	$186,750.00
20-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$219.89	-$219,887.76
20-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$190.25	-$190,250.00
20-09-2021	monday.com Ltd. - Ordinary Shares	1000	$348.45	$348,450.01
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	ASML Holding N.V. - New York Registry Shares	-1000	$822.50	-$822,497.07
21-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,838.59	-$1,838,589.97
21-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$367.33	-$367,329.99
21-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,838.59	$1,838,589.97
21-09-2021	Equinix, Inc. - Common Stock	1000	$789.01	$789,013.79
22-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,879.49	-$1,879,489.99
22-09-2021	Equinix, Inc. - Common Stock	-1000	$800.10	-$800,102.05
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
22-09-2021	Roku, Inc. - Class A Common Stock	1000	$324.77	$324,769.99
23-09-2021	Roku, Inc. - Class A Common Stock	-1000	$334.52	-$334,519.99
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	IAC Inc. - Common Stock	1000	$109.69	$109,688.27
23-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$236.73	$236,726.88
24-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$241.82	-$241,817.78
24-09-2021	IAC Inc. - Common Stock	-1000	$115.15	-$115,151.76
24-09-2021	Enstar Group Limited - Ordinary Shares	1000	$233.83	$233,830.00
24-09-2021	Ouster, Inc. - Common Stock	1000	$72.90	$72,900.00
24-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$191.75	$191,750.00
27-09-2021	Ouster, Inc. - Common Stock	-1000	$77.00	-$77,000.00
27-09-2021	Enstar Group Limited - Ordinary Shares	-1000	$240.55	-$240,550.00
27-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$195.50	-$195,500.00
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
27-09-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.02	$400,019.07
28-09-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$401.59	-$401,591.49
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Dollar Tree, Inc. - Common Stock	1000	$86.28	$86,280.00
28-09-2021	Atlassian Corporation - Class A Common Stock	1000	$381.58	$381,579.99
28-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.49	$727,489.99
29-09-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$733.18	-$733,179.99
29-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$387.60	-$387,600.01
29-09-2021	Dollar Tree, Inc. - Common Stock	-1000	$100.51	-$100,510.00
29-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,662.99	$1,662,989.99
29-09-2021	Roku, Inc. - Class A Common Stock	1000	$302.92	$302,920.01
30-09-2021	Roku, Inc. - Class A Common Stock	-1000	$313.35	-$313,350.01
30-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,679.40	-$1,679,400.02
30-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.56	$727,560.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
30-09-2021	Marriott International - Class A Common Stock	1000	$143.52	$143,520.46
01-10-2021	Marriott International - Class A Common Stock	-1000	$151.16	-$151,157.35
01-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$738.08	-$738,080.02
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	Charter Communications, Inc. - Class A Common Stock	1000	$738.08	$738,080.02
04-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$740.96	-$740,960.02
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	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	Roku, Inc. - Class A Common Stock	1000	$304.51	$304,510.01
05-10-2021	monday.com Ltd. - Ordinary Shares	1000	$334.30	$334,299.99
06-10-2021	Roku, Inc. - Class A Common Stock	-1000	$321.69	-$321,690.00
06-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$348.30	-$348,299.99
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
06-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$704.88	$704,876.53
06-10-2021	Five Below, Inc. - Common Stock	1000	$175.75	$175,750.00
07-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$718.66	-$718,656.43
07-10-2021	Five Below, Inc. - Common Stock	-1000	$186.31	-$186,310.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.00	-$94,000.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$250.82	$250,824.77
08-10-2021	AIFU Inc. - Class A Ordinary Share	-1000	$260.81	-$260,810.73
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.14	$248,140.00
08-10-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$194.50	$194,500.00
08-10-2021	Beam Therapeutics Inc. - Common Stock	1000	$83.57	$83,570.00
12-10-2021	Beam Therapeutics Inc. - Common Stock	-1000	$87.86	-$87,860.00
12-10-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$201.00	-$201,000.00
12-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$249.33	-$249,330.00
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	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
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	Coinbase Global, Inc. - Class A Common Stock	1000	$246.78	$246,780.00
13-10-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$198.25	$198,250.00
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$210.50	-$210,500.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
15-10-2021	Roku, Inc. - Class A Common Stock	1000	$324.38	$324,380.00
15-10-2021	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
18-10-2021	Roku, Inc. - Class A Common Stock	-1000	$344.46	-$344,459.99
18-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,592.62	-$1,592,620.00
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
18-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$758.50	$758,495.24
19-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.75	-$770,754.82
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
19-10-2021	Equinix, Inc. - Common Stock	1000	$725.27	$725,265.63
19-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.26	$1,591,260.01
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,604.01	-$1,604,010.01
20-10-2021	Equinix, Inc. - Common Stock	-1000	$738.45	-$738,447.02
20-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$738.75	$738,749.21
20-10-2021	Equinix, Inc. - Common Stock	1000	$738.45	$738,447.02
21-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$757.86	-$757,860.17
21-10-2021	Equinix, Inc. - Common Stock	-1000	$753.63	-$753,627.99
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	monday.com Ltd. - Ordinary Shares	1000	$369.06	$369,060.00
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	monday.com Ltd. - Ordinary Shares	-1000	$379.26	-$379,260.01
22-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.78	$1,503,780.03
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
25-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,536.51	-$1,536,510.01
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
25-10-2021	Equinix, Inc. - Common Stock	1000	$765.37	$765,367.55
25-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,536.51	$1,536,510.01
26-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,544.66	-$1,544,660.03
26-10-2021	Equinix, Inc. - Common Stock	-1000	$773.80	-$773,804.57
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	monday.com Ltd. - Ordinary Shares	1000	$372.21	$372,209.99
26-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$761.39	$761,391.66
27-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.79	-$770,793.27
27-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$392.00	-$392,000.00
27-10-2021	Equinix, Inc. - Common Stock	1000	$767.27	$767,265.20
27-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,500.00	$1,500,000.00
27-10-2021	KLA Corporation - Common Stock	1000	$326.87	$326,866.64
28-10-2021	KLA Corporation - Common Stock	-1000	$341.04	-$341,042.33
28-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,516.87	-$1,516,870.00
28-10-2021	Equinix, Inc. - Common Stock	-1000	$788.18	-$788,176.57
28-10-2021	Atlassian Corporation - Class A Common Stock	1000	$417.33	$417,329.99
28-10-2021	lululemon athletica inc. - Common Stock	1000	$443.46	$443,459.99
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
29-10-2021	lululemon athletica inc. - Common Stock	-1000	$466.01	-$466,010.01
29-10-2021	Roku, Inc. - Class A Common Stock	1000	$304.90	$304,899.99
29-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$319.42	$319,420.01
29-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,481.02	$1,481,020.02
01-11-2021	Roku, Inc. - Class A Common Stock	-1000	$317.72	-$317,720.00
01-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,489.66	-$1,489,660.03
01-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$330.99	-$330,989.99
01-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
01-11-2021	argenx SE - American Depositary Shares	1000	$309.11	$309,109.99
02-11-2021	argenx SE - American Depositary Shares	-1000	$321.05	-$321,049.99
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,508.71	$1,508,709.96
02-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$783.43	$783,429.57
02-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$681.50	$681,500.00
03-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$800.80	-$800,795.78
03-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$692.54	-$692,539.98
03-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,531.93	-$1,531,930.05
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
03-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,531.93	$1,531,930.05
04-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,556.49	-$1,556,489.99
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
04-11-2021	Allegiant Travel Company - Common Stock	1000	$175.64	$175,639.43
05-11-2021	Allegiant Travel Company - Common Stock	-1000	$184.90	-$184,898.86
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	monday.com Ltd. - Ordinary Shares	1000	$350.74	$350,739.99
05-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,629.76	$1,629,760.01
08-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,650.00	-$1,650,000.00
08-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$383.45	-$383,450.01
08-11-2021	monday.com Ltd. - Ordinary Shares	1000	$383.45	$383,450.01
08-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	Equinix, Inc. - Common Stock	-1000	$742.12	-$742,121.28
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
09-11-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.31	$265,314.27
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.97	-$271,971.59
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
10-11-2021	Applovin Corporation - Class A Common Stock	1000	$95.73	$95,730.00
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	Applovin Corporation - Class A Common Stock	-1000	$112.36	-$112,360.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,597.15	$1,597,150.02
12-11-2021	Equinix, Inc. - Common Stock	1000	$721.28	$721,284.30
15-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,633.21	-$1,633,209.96
15-11-2021	Equinix, Inc. - Common Stock	-1000	$742.17	-$742,167.91
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
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	monday.com Ltd. - Ordinary Shares	-1000	$400.59	-$400,590.00
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	monday.com Ltd. - Ordinary Shares	1000	$400.59	$400,590.00
16-11-2021	Xometry, Inc. - Class A Common Stock	1000	$51.21	$51,210.00
17-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$405.31	-$405,310.00
17-11-2021	Xometry, Inc. - Class A Common Stock	-1000	$55.69	-$55,690.00
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
17-11-2021	lululemon athletica inc. - Common Stock	1000	$465.84	$465,840.00
17-11-2021	Amazon.com, Inc. - Common Stock	1000	$177.45	$177,450.00
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Amazon.com, Inc. - Common Stock	-1000	$184.80	-$184,802.99
18-11-2021	lululemon athletica inc. - Common Stock	-1000	$473.24	-$473,239.99
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
18-11-2021	Roper Technologies, Inc. - Common Stock	1000	$476.87	$476,870.30
19-11-2021	Roper Technologies, Inc. - Common Stock	-1000	$488.40	-$488,403.50
19-11-2021	Intuit Inc. - Common Stock	-1000	$676.79	-$676,791.08
19-11-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$345.51	$345,514.86
19-11-2021	Lee Enterprises, Incorporated - Common Stock	1000	$18.45	$18,450.00
19-11-2021	Dorman Products, Inc. - Common Stock	1000	$117.98	$117,980.00
22-11-2021	Dorman Products, Inc. - Common Stock	-1000	$121.77	-$121,770.00
22-11-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$352.68	-$352,678.86
22-11-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$23.40	-$23,400.00
22-11-2021	monday.com Ltd. - Ordinary Shares	1000	$328.41	$328,410.00
22-11-2021	Dollar Tree, Inc. - Common Stock	1000	$132.56	$132,560.00
23-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$342.66	-$342,660.00
23-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$144.71	-$144,710.01
23-11-2021	Equinix, Inc. - Common Stock	1000	$727.59	$727,594.67
23-11-2021	Intuit Inc. - Common Stock	1000	$655.57	$655,568.60
23-11-2021	Tourmaline Bio, Inc. - Common Stock	1000	$54.28	$54,280.17
24-11-2021	Equinix, Inc. - Common Stock	-1000	$744.61	-$744,613.77
24-11-2021	Intuit Inc. - Common Stock	-1000	$668.64	-$668,638.37
24-11-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$59.88	-$59,876.98
24-11-2021	Bruker Corporation - Common Stock	1000	$76.49	$76,485.29
24-11-2021	NV5 Global, Inc. - Common Stock	1000	$28.82	$28,820.00
26-11-2021	Bruker Corporation - Common Stock	-1000	$82.34	-$82,342.90
26-11-2021	NV5 Global, Inc. - Common Stock	-1000	$32.87	-$32,865.00
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	monday.com Ltd. - Ordinary Shares	1000	$339.36	$339,359.99
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	Intuit Inc. - Common Stock	-1000	$679.06	-$679,058.78
29-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$365.66	-$365,660.00
29-11-2021	Apple Inc. - Common Stock	1000	$157.28	$157,278.08
29-11-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$152.00	$152,000.00
30-11-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$156.00	-$156,000.00
30-11-2021	Apple Inc. - Common Stock	-1000	$162.24	-$162,244.52
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	argenx SE - American Depositary Shares	1000	$279.21	$279,209.99
01-12-2021	argenx SE - American Depositary Shares	-1000	$283.62	-$283,620.00
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	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
01-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,104.20	$1,104,199.95
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,129.22	-$1,129,219.97
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
02-12-2021	Zillow Group, Inc. - Class A Common Stock	1000	$53.77	$53,770.00
02-12-2021	GlobalFoundries Inc. - Ordinary Share	1000	$65.81	$65,810.00
03-12-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$59.43	-$59,430.00
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	GlobalFoundries Inc. - Ordinary Share	-1000	$69.03	-$69,030.00
03-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,052.95	$1,052,949.95
03-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$335.23	$335,229.77
06-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$347.64	-$347,637.15
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	Atlassian Corporation - Class A Common Stock	1000	$353.44	$353,440.00
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,178.26	-$1,178,260.01
07-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$382.99	-$382,989.99
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.26	$1,178,260.01
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.40	-$1,210,400.02
08-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$87.50	$87,500.00
08-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.95	$24,950.00
08-12-2021	Xometry, Inc. - Class A Common Stock	1000	$45.31	$45,310.00
09-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$90.50	-$90,500.00
09-12-2021	Xometry, Inc. - Class A Common Stock	-1000	$46.91	-$46,910.00
09-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$27.70	-$27,700.00
09-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,131.84	$1,131,839.97
09-12-2021	Intuit Inc. - Common Stock	1000	$650.56	$650,563.66
10-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,144.50	-$1,144,500.00
10-12-2021	Intuit Inc. - Common Stock	-1000	$662.72	-$662,724.18
10-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	Equinix, Inc. - Common Stock	1000	$744.89	$744,893.86
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,180.00	-$1,180,000.00
13-12-2021	Equinix, Inc. - Common Stock	-1000	$761.96	-$761,959.72
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,180.00	$1,180,000.00
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
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	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	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	Roku, Inc. - Class A Common Stock	1000	$203.94	$203,940.00
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
16-12-2021	Roku, Inc. - Class A Common Stock	-1000	$219.01	-$219,009.99
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
16-12-2021	Roku, Inc. - Class A Common Stock	1000	$219.01	$219,009.99
16-12-2021	monday.com Ltd. - Ordinary Shares	1000	$278.03	$278,030.00
17-12-2021	Roku, Inc. - Class A Common Stock	-1000	$236.46	-$236,460.01
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$292.09	-$292,090.00
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	Atlassian Corporation - Class A Common Stock	1000	$343.33	$343,329.99
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	ASML Holding N.V. - New York Registry Shares	-1000	$755.47	-$755,469.67
21-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,224.51	-$1,224,510.01
21-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$380.63	-$380,630.00
21-12-2021	Intuitive Surgical, Inc. - Common Stock	1000	$348.09	$348,090.00
21-12-2021	Equinix, Inc. - Common Stock	1000	$751.14	$751,139.59
22-12-2021	Equinix, Inc. - Common Stock	-1000	$764.35	-$764,349.67
22-12-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$362.21	-$362,209.99
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
22-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$254.55	$254,550.00
22-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$764.23	$764,230.10
23-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$773.19	-$773,193.05
23-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,262.73	-$1,262,729.98
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$268.15	-$268,149.99
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
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	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.35	$652,349.98
28-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$655.79	-$655,789.98
28-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.28	-$1,316,280.03
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Five Below, Inc. - Common Stock	1000	$196.47	$196,470.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Five Below, Inc. - Common Stock	-1000	$206.18	-$206,179.99
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
29-12-2021	Roku, Inc. - Class A Common Stock	1000	$224.80	$224,800.00
29-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$105.50	$105,500.00
30-12-2021	Roku, Inc. - Class A Common Stock	-1000	$236.20	-$236,200.00
30-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$113.75	-$113,750.00
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$113.75	$113,750.00
30-12-2021	AIFU Inc. - Class A Ordinary Share	1000	$138.92	$138,917.89