Dennis Makes It Rain

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	MicroStrategy Incorporated - Class A Common Stock	30	$42.86	$1,285.89
05-01-2021	Apyx Medical Corporation - Common Stock	1	$7.07	$7.07
06-01-2021	MicroStrategy Incorporated - Class A Common Stock	-30	$48.06	-$1,441.65
06-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	7	$183.30	$1,283.10
06-01-2021	Clean Energy Fuels Corp. - Common Stock	17	$9.00	$153.00
06-01-2021	StealthGas, Inc. - common stock	2	$2.54	$5.08
07-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-7	$232.20	-$1,625.40
07-01-2021	Ceragon Networks Ltd. - Ordinary Shares	556	$2.92	$1,623.52
07-01-2021	Indivior PLC - Ordinary Shares	1	$1.36	$1.36
08-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-556	$3.41	-$1,895.96
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	338	$5.60	$1,892.80
08-01-2021	StealthGas, Inc. - common stock	1	$2.78	$2.78
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-338	$8.25	-$2,788.50
11-01-2021	Stitch Fix, Inc. - Class A Common Stock	49	$56.53	$2,769.97
11-01-2021	Berry Corporation (bry) - Common Stock	7	$2.84	$19.85
12-01-2021	Stitch Fix, Inc. - Class A Common Stock	-49	$66.88	-$3,277.12
12-01-2021	Matrix Service Company - Common Stock	267	$12.23	$3,265.41
12-01-2021	Twin Disc, Incorporated - Common Stock	1	$8.82	$8.82
12-01-2021	Oxford Lane Capital Corp. - Closed End Fund	1	$2.89	$2.89
13-01-2021	Matrix Service Company - Common Stock	-267	$15.36	-$4,101.12
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	206	$19.85	$4,089.10
13-01-2021	Apyx Medical Corporation - Common Stock	1	$7.82	$7.82
13-01-2021	Acacia Research Corporation - Common Stock	1	$4.30	$4.30
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-206	$25.50	-$5,253.00
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Alector, Inc. - Common Stock	135	$15.54	$2,097.90
14-01-2021	Indivior PLC - Ordinary Shares	3	$1.42	$4.27
15-01-2021	Alector, Inc. - Common Stock	-135	$16.87	-$2,277.45
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	311	$7.32	$2,276.52
15-01-2021	Indivior PLC - Ordinary Shares	1	$1.53	$1.53
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$6.46	-$6,460.00
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-311	$9.22	-$2,867.42
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	38	$245.00	$9,310.00
19-01-2021	Immersion Corporation - Common Stock	1	$11.36	$11.36
19-01-2021	Accuray Incorporated - Common Stock	1	$4.76	$4.76
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-38	$363.20	-$13,801.60
20-01-2021	Uxin Limited - American Depositary Shares	126	$109.00	$13,734.00
20-01-2021	Hudson Global, Inc. - Common Stock	6	$11.25	$67.50
20-01-2021	Indivior PLC - Ordinary Shares	1	$1.75	$1.75
21-01-2021	Uxin Limited - American Depositary Shares	-126	$131.00	-$16,506.00
21-01-2021	Lucid Group, Inc. - Common Stock	926	$17.81	$16,492.06
21-01-2021	Cabaletta Bio, Inc. - Common Stock	1	$12.76	$12.76
22-01-2021	Lucid Group, Inc. - Common Stock	-926	$22.35	-$20,696.10
22-01-2021	iRobot Corporation - Common Stock	209	$98.94	$20,678.46
22-01-2021	Gogo Inc. - Common Stock	1	$12.27	$12.27
22-01-2021	Zevra Therapeutics, Inc. - Common Stock	1	$6.02	$6.02
25-01-2021	iRobot Corporation - Common Stock	-209	$115.81	-$24,204.29
25-01-2021	Vir Biotechnology, Inc. - Common Stock	545	$44.39	$24,192.55
25-01-2021	Fossil Group, Inc. - Common Stock	1	$11.74	$11.74
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-545	$77.38	-$42,172.10
26-01-2021	iRobot Corporation - Common Stock	333	$126.40	$42,091.20
26-01-2021	Fossil Group, Inc. - Common Stock	6	$12.65	$75.90
26-01-2021	trivago N.V. - American Depositary Shares	1	$4.96	$4.96
27-01-2021	iRobot Corporation - Common Stock	-333	$161.16	-$53,666.28
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	394	$136.20	$53,662.80
27-01-2021	TORM plc - Class A Common Stock	1	$4.17	$4.17
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-394	$156.60	-$61,700.40
28-01-2021	Vir Biotechnology, Inc. - Common Stock	1000	$58.73	$58,730.00
28-01-2021	DMC Global Inc. - Common Stock	57	$51.87	$2,956.59
28-01-2021	Ericsson - American Depositary Shares each representing 1 underlying Class B share	1	$10.28	$10.28
28-01-2021	Geron Corporation - Common Stock	2	$1.71	$3.42
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$64.54	-$64,540.00
29-01-2021	DMC Global Inc. - Common Stock	-57	$57.17	-$3,258.69
29-01-2021	Uxin Limited - American Depositary Shares	616	$110.00	$67,760.00
29-01-2021	Dynavax Technologies Corporation - Common Stock	6	$6.31	$37.86
01-02-2021	Uxin Limited - American Depositary Shares	-616	$123.00	-$75,768.00
01-02-2021	Verint Systems Inc. - Common Stock	1000	$39.45	$39,449.82
01-02-2021	Bio-Techne Corp - Common Stock	434	$83.50	$36,239.09
01-02-2021	Lucid Group, Inc. - Common Stock	3	$25.20	$75.60
01-02-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$3.64	$3.64
02-02-2021	Verint Systems Inc. - Common Stock	-1000	$51.99	-$51,990.00
02-02-2021	Bio-Techne Corp - Common Stock	-434	$92.51	-$40,148.92
02-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	832	$110.63	$92,042.51
02-02-2021	Vir Biotechnology, Inc. - Common Stock	1	$59.90	$59.90
02-02-2021	Dave & Buster's Entertainment, Inc. - Common Stock	1	$33.87	$33.87
03-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-832	$118.36	-$98,473.43
03-02-2021	Uxin Limited - American Depositary Shares	820	$120.00	$98,400.00
03-02-2021	4D Molecular Therapeutics, Inc. - Common Stock	1	$46.20	$46.20
03-02-2021	Criteo S.A. - American Depositary Shares	1	$22.02	$22.02
03-02-2021	Autolus Therapeutics plc - American Depositary Shares	1	$7.56	$7.56
04-02-2021	Uxin Limited - American Depositary Shares	-820	$139.00	-$113,980.00
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	520	$219.00	$113,880.00
04-02-2021	Unity Biotechnology, Inc. - Common Stock	1	$66.80	$66.80
04-02-2021	Lucid Group, Inc. - Common Stock	1	$30.22	$30.22
04-02-2021	Stagwell Inc. - Class A Common Stock	1	$3.04	$3.04
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-520	$242.63	-$126,165.00
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Seres Therapeutics, Inc. - Common Stock	84	$540.80	$45,427.20
05-02-2021	Vir Biotechnology, Inc. - Common Stock	2	$66.72	$133.44
05-02-2021	Smart Sand, Inc. - Common Stock	2	$1.94	$3.88
08-02-2021	Seres Therapeutics, Inc. - Common Stock	-84	$578.40	-$48,585.60
08-02-2021	Unity Biotechnology, Inc. - Common Stock	605	$80.30	$48,581.50
08-02-2021	Smart Sand, Inc. - Common Stock	2	$2.23	$4.47
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-606	$94.20	-$57,085.20
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	360	$512.16	$184,377.59
09-02-2021	Indivior PLC - Ordinary Shares	1	$1.98	$1.98
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-360	$729.30	-$262,548.00
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	318	$285.00	$90,630.00
10-02-2021	Axon Enterprise, Inc. - Common Stock	1	$187.98	$187.98
10-02-2021	Bragg Gaming Group Inc. - Common Shares	1	$18.60	$18.60
11-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-318	$314.60	-$100,042.80
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	407	$737.55	$300,182.85
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	2	$162.60	$325.20
11-02-2021	Seer, Inc. - Class A Common Stock	2	$59.36	$118.72
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-407	$851.73	-$346,654.10
12-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$308.20	$308,200.01
12-02-2021	Lucid Group, Inc. - Common Stock	962	$39.98	$38,460.76
12-02-2021	Zevra Therapeutics, Inc. - Common Stock	1	$9.32	$9.32
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$331.00	-$331,000.00
16-02-2021	Lucid Group, Inc. - Common Stock	-966	$52.70	-$50,908.20
16-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$279.46	$279,459.99
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	309	$331.00	$102,279.00
17-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-309	$350.40	-$108,273.60
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	Ebang International Holdings Inc. - Class A Ordinary Shares	344	$314.40	$108,153.60
17-02-2021	FARO Technologies, Inc. - Common Stock	3	$78.00	$234.00
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-346	$338.70	-$117,190.20
18-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$344.12	-$344,120.00
18-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	643	$716.64	$460,799.92
18-02-2021	Seres Therapeutics, Inc. - Common Stock	1	$469.60	$469.60
18-02-2021	Redfin Corporation - Common Stock	1	$86.30	$86.30
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-643	$753.31	-$484,378.64
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	643	$753.31	$484,378.64
19-02-2021	trivago N.V. - American Depositary Shares	1	$8.16	$8.16
19-02-2021	Berry Corporation (bry) - Common Stock	1	$3.00	$3.00
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-643	$771.26	-$495,917.44
22-02-2021	MarketAxess Holdings, Inc. - Common Stock	958	$517.27	$495,546.96
22-02-2021	Linde plc - Ordinary Shares	1	$235.93	$235.93
22-02-2021	SkyWest, Inc. - Common Stock	2	$56.05	$112.10
22-02-2021	Friedman Industries Inc. - Common Stock	3	$7.15	$21.46
23-02-2021	MarketAxess Holdings, Inc. - Common Stock	-958	$524.99	-$502,938.01
23-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$201.00	$201,000.00
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	ASML Holding N.V. - New York Registry Shares	370	$552.75	$204,516.08
23-02-2021	MicroStrategy Incorporated - Class A Common Stock	2	$69.12	$138.25
24-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$220.80	-$220,800.00
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	ASML Holding N.V. - New York Registry Shares	-370	$570.92	-$211,240.17
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$521.47	$521,469.36
24-02-2021	CME Group Inc. - Class A Common Stock	153	$168.37	$25,760.81
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$527.50	-$527,501.59
25-02-2021	CME Group Inc. - Class A Common Stock	-153	$171.81	-$26,287.08
25-02-2021	Etsy, Inc. - Common Stock	1000	$197.58	$197,580.00
25-02-2021	GeneDx Holdings Corp. - Class A Common Stock	560	$635.58	$355,924.81
25-02-2021	Wix.com Ltd. - Ordinary Shares	1	$333.50	$333.50
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-560	$660.33	-$369,784.81
26-02-2021	Etsy, Inc. - Common Stock	-1000	$220.27	-$220,270.00
26-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$207.00	$207,000.00
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	526	$727.57	$382,699.58
26-02-2021	Seres Therapeutics, Inc. - Common Stock	1	$380.80	$380.80
01-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$239.40	-$239,399.99
01-03-2021	Seres Therapeutics, Inc. - Common Stock	-2	$412.40	-$824.80
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-526	$767.09	-$403,491.86
01-03-2021	ModivCare Inc. - Common Stock	1000	$126.64	$126,640.00
01-03-2021	LGI Homes, Inc. - Common Stock	1000	$112.63	$112,630.00
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
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	869	$755.12	$656,203.47
02-03-2021	Root, Inc. - Common Stock	1	$243.90	$243.90
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	4	$9.43	$37.72
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-869	$767.66	-$667,093.81
03-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$353.20	$353,200.01
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	Meta Platforms, Inc. - Class A Common Stock	136	$254.21	$34,572.82
04-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$362.20	-$362,200.01
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	Meta Platforms, Inc. - Class A Common Stock	-136	$256.43	-$34,874.68
04-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	922	$742.38	$684,470.20
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-922	$768.37	-$708,434.15
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	922	$768.37	$708,434.15
05-03-2021	Spyre Therapeutics, Inc. - Common Stock	1	$181.25	$181.25
05-03-2021	Paramount Global - Class A Common Stock	1	$68.11	$68.11
05-03-2021	Upbound Group, Inc. - Common Stock	1	$44.98	$44.98
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-922	$792.20	-$730,407.06
08-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$355.00	$355,000.00
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$168.60	$168,600.01
08-03-2021	MercadoLibre, Inc. - Common Stock	151	$1,369.54	$206,800.55
08-03-2021	Qifu Technology, Inc - American Depositary Shares	1	$17.60	$17.60
09-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$212.70	-$212,700.00
09-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$405.80	-$405,799.99
09-03-2021	MercadoLibre, Inc. - Common Stock	-151	$1,452.01	-$219,253.51
09-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$345.45	$345,450.01
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	926	$531.30	$491,983.79
10-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-926	$552.75	-$511,846.50
10-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$375.45	-$375,450.01
10-03-2021	MercadoLibre, Inc. - Common Stock	618	$1,435.57	$887,182.23
10-03-2021	Seres Therapeutics, Inc. - Common Stock	1	$409.60	$409.60
10-03-2021	Qifu Technology, Inc - American Depositary Shares	1	$22.31	$22.31
11-03-2021	MercadoLibre, Inc. - Common Stock	-618	$1,570.78	-$970,742.06
11-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$230.70	$230,700.00
11-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.35	$394,350.01
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	414	$833.62	$345,118.93
11-03-2021	Paramount Global - Class A Common Stock	7	$79.16	$554.10
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$312.00	-$312,000.00
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-414	$849.37	-$351,637.69
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$411.90	-$411,899.99
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$312.00	$312,000.00
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$411.90	$411,899.99
15-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
15-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$436.80	-$436,799.99
15-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$272.47	$272,465.85
15-03-2021	Amgen Inc. - Common Stock	1000	$206.19	$206,194.40
15-03-2021	Cohu, Inc. - Common Stock	1000	$43.70	$43,700.00
16-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$277.97	-$277,969.94
16-03-2021	Amgen Inc. - Common Stock	-1000	$210.00	-$210,004.43
16-03-2021	Cohu, Inc. - Common Stock	-1000	$46.68	-$46,680.00
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	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.50	$394,500.00
18-03-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$325.85	$325,850.01
19-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$459.90	-$459,899.99
19-03-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$348.95	-$348,950.01
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
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
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$551.76	-$551,760.01
22-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$552.67	-$552,669.43
22-03-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$498.35	$498,352.81
23-03-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$502.98	-$502,979.86
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Amedisys Inc - Common Stock	1000	$269.20	$269,200.01
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$761.39	$761,394.96
23-03-2021	CME Group Inc. - Class A Common Stock	162	$168.43	$27,286.25
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$765.57	-$765,568.05
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	CME Group Inc. - Class A Common Stock	-162	$172.52	-$27,948.17
24-03-2021	Amedisys Inc - Common Stock	-1000	$274.11	-$274,109.99
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	1000	$809.81	$809,805.30
25-03-2021	MercadoLibre, Inc. - Common Stock	211	$1,402.50	$295,927.50
25-03-2021	Root, Inc. - Common Stock	4	$231.66	$926.64
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
26-03-2021	Root, Inc. - Common Stock	-5	$258.12	-$1,290.60
26-03-2021	MercadoLibre, Inc. - Common Stock	-211	$1,431.97	-$302,145.66
26-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$281.69	$281,692.35
29-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$289.46	-$289,455.81
29-03-2021	MercadoLibre, Inc. - Common Stock	1000	$1,403.42	$1,403,420.04
29-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$216.00	$216,000.00
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$131.80	$131,800.00
30-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$237.00	-$237,000.00
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
30-03-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,428.03	-$1,428,030.03
30-03-2021	MercadoLibre, Inc. - Common Stock	1000	$1,428.03	$1,428,030.03
30-03-2021	GeneDx Holdings Corp. - Class A Common Stock	870	$449.79	$391,317.31
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-870	$491.37	-$427,491.90
31-03-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,472.14	-$1,472,140.01
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	MercadoLibre, Inc. - Common Stock	877	$1,472.14	$1,291,066.79
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	MercadoLibre, Inc. - Common Stock	-877	$1,510.50	-$1,324,708.50
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
01-04-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$357.05	$357,053.38
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$367.31	-$367,312.59
05-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.45	$1,503,449.95
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$497.13	$497,129.09
05-04-2021	Etsy, Inc. - Common Stock	521	$197.20	$102,741.20
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$509.61	-$509,614.62
06-04-2021	Etsy, Inc. - Common Stock	-521	$206.01	-$107,331.21
06-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,547.79	-$1,547,790.04
06-04-2021	LendingTree, Inc. - Common Stock	1000	$217.64	$217,640.00
06-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$304.82	$304,823.39
07-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$311.62	-$311,621.34
07-04-2021	LendingTree, Inc. - Common Stock	-1000	$229.26	-$229,259.99
07-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,542.00	$1,542,000.00
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	Seres Therapeutics, Inc. - Common Stock	224	$394.80	$88,435.20
08-04-2021	Seres Therapeutics, Inc. - Common Stock	-225	$411.20	-$92,520.00
08-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,588.00	-$1,588,000.00
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Align Technology, Inc. - Common Stock	1000	$575.75	$575,750.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
09-04-2021	Align Technology, Inc. - Common Stock	-1000	$592.56	-$592,560.00
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,584.73	$1,584,729.98
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
09-04-2021	Tesla, Inc. - Common Stock	480	$225.67	$108,323.20
12-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,593.65	-$1,593,650.02
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
12-04-2021	Tesla, Inc. - Common Stock	-480	$233.99	-$112,316.80
12-04-2021	Tesla, Inc. - Common Stock	1000	$233.99	$233,993.33
12-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$403.20	$403,200.01
13-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$420.00	-$420,000.00
13-04-2021	Tesla, Inc. - Common Stock	-1000	$254.11	-$254,106.67
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
13-04-2021	DMC Global Inc. - Common Stock	1000	$51.96	$51,960.00
13-04-2021	Diamondback Energy, Inc. - Common Stock	1000	$62.55	$62,553.25
14-04-2021	DMC Global Inc. - Common Stock	-1000	$56.98	-$56,980.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
14-04-2021	Diamondback Energy, Inc. - Common Stock	-1000	$66.33	-$66,334.85
14-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,546.56	$1,546,560.06
14-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$413.00	$413,000.00
15-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$427.80	-$427,799.99
15-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,599.48	-$1,599,479.98
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	Uxin Limited - American Depositary Shares	1000	$123.00	$123,000.00
16-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$144.60	-$144,600.01
16-04-2021	Uxin Limited - American Depositary Shares	-1000	$131.00	-$131,000.00
16-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
16-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$125.60	$125,600.00
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
19-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$130.20	-$130,200.00
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Helen of Troy Limited - Common Stock	1000	$226.14	$226,140.00
19-04-2021	United Therapeutics Corporation - Common Stock	1000	$203.84	$203,840.00
19-04-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$138.45	$138,450.00
20-04-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$141.60	-$141,600.01
20-04-2021	Helen of Troy Limited - Common Stock	-1000	$231.10	-$231,100.01
20-04-2021	United Therapeutics Corporation - Common Stock	-1000	$207.58	-$207,580.00
20-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,533.41	$1,533,410.03
20-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$246.45	$246,450.00
21-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,576.99	-$1,576,989.99
21-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$283.95	-$283,950.01
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
21-04-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$302.00	$302,000.00
21-04-2021	Uxin Limited - American Depositary Shares	1000	$128.00	$128,000.00
22-04-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$311.06	-$311,060.00
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$281.85	$281,850.01
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,600.91	$1,600,910.03
23-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$409.20	$409,200.01
26-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$428.40	-$428,399.99
26-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,623.01	-$1,623,010.01
26-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$382.65	-$382,649.99
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
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	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
27-04-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$323.42	$323,420.01
27-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,604.94	$1,604,939.94
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,622.00	-$1,622,000.00
28-04-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.52	-$351,519.99
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
29-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
29-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$327.96	-$327,964.32
29-04-2021	Uxin Limited - American Depositary Shares	1000	$283.00	$283,000.00
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
29-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.49	$847,491.82
30-04-2021	Uxin Limited - American Depositary Shares	-1000	$301.00	-$301,000.00
30-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.80	-$855,798.65
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	Enstar Group Limited - Ordinary Shares	1000	$251.18	$251,179.99
30-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$621.86	$621,859.86
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	Seres Therapeutics, Inc. - Common Stock	1000	$407.00	$407,000.00
03-05-2021	Henry Schein, Inc. - Common Stock	1000	$74.01	$74,010.00
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
04-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.60	-$429,600.01
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	Henry Schein, Inc. - Common Stock	-1000	$79.87	-$79,870.00
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
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	Seres Therapeutics, Inc. - Common Stock	1000	$422.40	$422,399.99
05-05-2021	Uxin Limited - American Depositary Shares	1000	$264.00	$264,000.00
05-05-2021	Align Technology, Inc. - Common Stock	1000	$569.25	$569,250.00
06-05-2021	Uxin Limited - American Depositary Shares	-1000	$280.00	-$280,000.00
06-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$439.80	-$439,799.99
06-05-2021	Align Technology, Inc. - Common Stock	-1000	$584.72	-$584,719.97
06-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,446.34	$1,446,339.97
06-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$294.30	$294,299.99
07-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,481.26	-$1,481,260.01
07-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$312.60	-$312,600.01
07-05-2021	CME Group Inc. - Class A Common Stock	1000	$170.95	$170,952.56
07-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$417.94	$417,942.14
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
10-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$420.45	-$420,446.93
10-05-2021	CME Group Inc. - Class A Common Stock	-1000	$175.27	-$175,274.40
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.80	$400,799.99
10-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$303.32	$303,320.01
11-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$445.80	-$445,799.99
11-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$322.00	-$322,000.00
11-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$354.75	$354,750.00
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
12-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$366.63	-$366,630.00
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
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	Seres Therapeutics, Inc. - Common Stock	1000	$413.20	$413,200.01
13-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$282.30	$282,299.99
13-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,296.65	$1,296,650.02
14-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$450.80	-$450,799.99
14-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.10	-$1,323,099.98
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$317.25	-$317,250.00
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$317.25	$317,250.00
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
17-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,336.78	-$1,336,780.03
17-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$331.80	-$331,799.99
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
17-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$359.70	$359,700.01
17-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$323.67	$323,670.01
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$380.82	-$380,820.01
18-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$337.98	-$337,980.01
18-05-2021	Uxin Limited - American Depositary Shares	1000	$318.00	$318,000.00
18-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$221.72	$221,720.00
19-05-2021	Uxin Limited - American Depositary Shares	-1000	$333.00	-$333,000.00
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$233.49	-$233,490.01
19-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,322.31	$1,322,310.06
19-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$315.15	$315,149.99
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	Luminar Technologies, Inc. - Class A Common Stock	-1000	$347.40	-$347,399.99
20-05-2021	Uxin Limited - American Depositary Shares	1000	$342.00	$342,000.00
20-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$204.03	$204,030.00
21-05-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
21-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$210.60	-$210,600.01
21-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$615.11	$615,114.20
21-05-2021	Align Technology, Inc. - Common Stock	1000	$591.75	$591,750.00
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	Align Technology, Inc. - Common Stock	-1000	$604.45	-$604,450.01
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$634.10	$634,100.28
24-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$395.67	$395,670.01
25-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$407.55	-$407,549.99
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	GeneDx Holdings Corp. - Class A Common Stock	1000	$407.55	$407,549.99
25-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$414.60	$414,600.01
26-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.40	-$429,399.99
26-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$423.39	-$423,390.01
26-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,385.47	-$1,385,469.97
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.01	$640,008.61
27-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$351.01	$351,010.01
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	BeOne Medicines Ltd. - American Depositary Shares	-1000	$358.51	-$358,510.01
28-05-2021	Intuit Inc. - Common Stock	-1000	$428.18	-$428,182.95
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
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	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$307.50	$307,500.00
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$352.95	-$352,950.01
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$352.95	$352,950.01
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$369.15	-$369,149.99
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	Uxin Limited - American Depositary Shares	1000	$416.00	$416,000.00
03-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.78	$640,778.44
04-06-2021	Uxin Limited - American Depositary Shares	-1000	$434.00	-$434,000.00
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$657.53	-$657,531.80
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
07-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$392.04	$392,040.01
07-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$164.25	$164,251.21
08-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$177.78	-$177,777.77
08-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$409.20	-$409,200.01
08-06-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$141.45	$141,450.00
08-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$394.00	$394,000.00
09-06-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$150.30	-$150,300.00
09-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$401.40	-$401,399.99
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
10-06-2021	Uxin Limited - American Depositary Shares	1000	$488.00	$488,000.00
10-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,373.35	$1,373,349.98
10-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$417.12	$417,120.00
11-06-2021	Uxin Limited - American Depositary Shares	-1000	$509.00	-$509,000.00
11-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$429.00	-$429,000.00
11-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,392.75	-$1,392,750.00
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
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
14-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$205.04	-$205,039.99
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	monday.com Ltd. - Ordinary Shares	1000	$205.04	$205,039.99
14-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.44	-$210,440.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.13	$850,126.83
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
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	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
16-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$394.80	$394,799.99
17-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$418.00	-$418,000.00
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$431.97	-$431,970.00
17-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,462.58	-$1,462,579.96
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$431.97	$431,970.00
17-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$418.00	$418,000.00
18-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$436.60	-$436,600.01
18-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$456.72	-$456,720.00
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$436.60	$436,600.01
18-06-2021	Align Technology, Inc. - Common Stock	1000	$601.64	$601,640.01
21-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$449.20	-$449,200.01
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Align Technology, Inc. - Common Stock	-1000	$611.54	-$611,539.98
21-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
21-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
22-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,505.00	-$1,505,000.00
22-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
22-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,505.00	$1,505,000.00
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,532.76	-$1,532,760.01
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
23-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$336.30	$336,299.99
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$359.25	-$359,250.00
24-06-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$352.32	$352,320.01
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$363.34	-$363,340.00
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
25-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$417.78	$417,780.00
25-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$660.33	$660,332.21
28-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$443.85	-$443,850.01
28-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$677.56	-$677,557.13
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.72	$1,570,719.97
28-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$188.41	$188,405.79
29-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$197.10	-$197,101.46
29-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,583.00	-$1,583,000.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$445.50	$445,500.00
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
30-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$462.33	-$462,329.99
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Amedisys Inc - Common Stock	1000	$244.93	$244,929.99
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Amedisys Inc - Common Stock	-1000	$261.33	-$261,329.99
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Alector, Inc. - Common Stock	1000	$22.41	$22,410.00
01-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$653.69	$653,692.38
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$661.61	-$661,611.94
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.35	$6,349.19
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$19.05	-$19,047.56
06-07-2021	Roper Technologies, Inc. - Common Stock	1000	$463.48	$463,483.58
06-07-2021	Align Technology, Inc. - Common Stock	1000	$604.67	$604,669.98
06-07-2021	LGI Homes, Inc. - Common Stock	1000	$162.07	$162,070.01
07-07-2021	LGI Homes, Inc. - Common Stock	-1000	$168.74	-$168,740.01
07-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
07-07-2021	Align Technology, Inc. - Common Stock	-1000	$612.22	-$612,219.97
07-07-2021	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
07-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$399.80	$399,799.99
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$410.80	-$410,799.99
08-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
08-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$648.28	$648,284.30
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$665.29	-$665,287.96
09-07-2021	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	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.00	$1,526,000.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
13-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$324.40	$324,399.99
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$333.40	-$333,399.99
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.40	$6,401.88
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	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$24.44	-$24,439.53
15-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$321.40	$321,399.99
15-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$405.40	$405,399.99
16-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$416.00	-$416,000.00
16-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$338.20	-$338,200.01
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$375.87	$375,870.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$394.02	-$394,019.99
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
19-07-2021	Align Technology, Inc. - Common Stock	1000	$595.56	$595,560.00
19-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$395.20	$395,200.01
20-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$414.60	-$414,600.01
20-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,542.15	-$1,542,150.02
20-07-2021	Align Technology, Inc. - Common Stock	-1000	$615.71	-$615,710.02
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$306.62	$306,620.00
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$321.73	-$321,730.01
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.22	$1,591,219.97
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,613.81	-$1,613,810.06
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
23-07-2021	Uxin Limited - American Depositary Shares	1000	$317.00	$317,000.00
26-07-2021	Uxin Limited - American Depositary Shares	-1000	$327.50	-$327,500.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$325.60	$325,603.85
26-07-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$198.93	$198,929.99
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
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	BeOne Medicines Ltd. - American Depositary Shares	1000	$269.25	$269,250.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
28-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$312.71	-$312,709.99
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
28-07-2021	Uxin Limited - American Depositary Shares	1000	$325.00	$325,000.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Align Technology, Inc. - Common Stock	1000	$676.98	$676,979.98
29-07-2021	Power Integrations, Inc. - Common Stock	1000	$81.64	$81,644.60
29-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$279.40	$279,399.99
30-07-2021	Align Technology, Inc. - Common Stock	-1000	$695.80	-$695,799.99
30-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$290.00	-$290,000.00
30-07-2021	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
30-07-2021	Uxin Limited - American Depositary Shares	1000	$368.00	$368,000.00
30-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$316.59	$316,590.00
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$327.42	-$327,420.01
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	Lyell Immunopharma, Inc. - Common Stock	1000	$294.40	$294,399.99
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$311.00	-$311,000.00
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
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
04-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$373.23	$373,230.01
05-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$392.04	-$392,040.01
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$344.44	$344,444.46
06-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$382.47	$382,470.00
06-08-2021	Amedisys Inc - Common Stock	1000	$191.34	$191,340.00
09-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$375.36	-$375,362.30
09-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$396.33	-$396,329.99
09-08-2021	Amedisys Inc - Common Stock	-1000	$200.15	-$200,149.99
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
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	monday.com Ltd. - Ordinary Shares	1000	$229.83	$229,830.00
10-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,878.53	$1,878,530.03
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	Align Technology, Inc. - Common Stock	1000	$687.78	$687,780.03
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
12-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$285.60	$285,600.01
12-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,842.67	$1,842,670.04
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$296.20	-$296,200.01
13-08-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$444.31	$444,314.36
16-08-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$450.67	-$450,671.08
16-08-2021	monday.com Ltd. - Ordinary Shares	1000	$245.07	$245,070.01
16-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.74	$378,743.96
16-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$281.60	$281,600.01
16-08-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$190.97	$190,970.00
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$294.60	-$294,600.01
17-08-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$198.44	-$198,440.00
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.33	$818,334.11
19-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$290.80	$290,799.99
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$302.80	-$302,799.99
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	monday.com Ltd. - Ordinary Shares	1000	$352.28	$352,280.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$390.00	-$390,000.00
23-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,810.00	$1,810,000.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$539.61	$539,613.53
23-08-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
24-08-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
25-08-2021	Etsy, Inc. - Common Stock	1000	$202.28	$202,280.00
25-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$270.00	$270,000.00
26-08-2021	Etsy, Inc. - Common Stock	-1000	$212.59	-$212,590.00
26-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$278.77	-$278,769.99
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	monday.com Ltd. - Ordinary Shares	1000	$357.19	$357,190.00
27-08-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$281.98	$281,980.01
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$301.82	-$301,820.01
30-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$382.98	-$382,980.01
30-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$289.41	$289,410.00
30-08-2021	Uxin Limited - American Depositary Shares	1000	$335.00	$335,000.00
31-08-2021	Uxin Limited - American Depositary Shares	-1000	$357.00	-$357,000.00
31-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$313.50	-$313,500.00
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	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	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	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	Etsy, Inc. - Common Stock	1000	$213.49	$213,490.01
02-09-2021	BRP Inc. - Common Subordinate Voting Shares	1000	$91.87	$91,873.14
03-09-2021	Etsy, Inc. - Common Stock	-1000	$220.38	-$220,380.00
03-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,946.01	-$1,946,010.01
03-09-2021	BRP Inc. - Common Subordinate Voting Shares	-1000	$98.04	-$98,039.05
03-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$329.60	$329,600.01
03-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$336.32	$336,320.01
07-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$346.61	-$346,609.99
07-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$340.00	-$340,000.00
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
07-09-2021	monday.com Ltd. - Ordinary Shares	1000	$380.61	$380,609.99
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$389.18	-$389,179.99
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$137.66	$137,660.00
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$146.34	-$146,340.00
09-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$337.20	$337,200.01
09-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$337.34	$337,340.00
09-09-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$475.18	$475,184.17
10-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.99	-$351,989.99
10-09-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.72	-$480,720.98
10-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$359.00	-$359,000.00
10-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$351.99	$351,989.99
10-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$364.23	-$364,230.01
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	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Intuit Inc. - Common Stock	-1000	$554.80	-$554,800.90
14-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
14-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$109.20	$109,200.00
15-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$127.00	-$127,000.00
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
15-09-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$293.37	$293,370.00
15-09-2021	DoorDash, Inc. - Common Stock	1000	$209.85	$209,850.01
16-09-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$305.25	-$305,250.00
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	DoorDash, Inc. - Common Stock	-1000	$221.50	-$221,500.00
16-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$385.24	$385,239.99
16-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$130.20	$130,200.00
17-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$142.40	-$142,399.99
17-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$403.14	-$403,140.01
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$278.79	-$278,790.01
20-09-2021	monday.com Ltd. - Ordinary Shares	1000	$348.45	$348,450.01
20-09-2021	Uxin Limited - American Depositary Shares	1000	$269.00	$269,000.00
20-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,820.70	$1,820,699.95
21-09-2021	Uxin Limited - American Depositary Shares	-1000	$287.00	-$287,000.00
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	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	Lyell Immunopharma, Inc. - Common Stock	1000	$224.60	$224,600.01
23-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$254.00	$254,000.00
24-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$261.50	-$261,500.00
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$245.60	-$245,600.01
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$245.60	$245,600.01
24-09-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$252.45	$252,450.00
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$261.15	-$261,149.99
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$256.80	-$256,799.99
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Dollar Tree, Inc. - Common Stock	1000	$86.28	$86,280.00
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$282.40	$282,399.99
28-09-2021	Helen of Troy Limited - Common Stock	1000	$224.78	$224,780.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Helen of Troy Limited - Common Stock	-1000	$229.47	-$229,470.00
29-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$291.20	-$291,200.01
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
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	Caesars Entertainment, Inc. - Common Stock	1000	$112.28	$112,280.00
30-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$265.22	$265,220.00
30-09-2021	monday.com Ltd. - Ordinary Shares	1000	$326.20	$326,200.01
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$272.12	-$272,120.00
01-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$332.91	-$332,910.00
01-10-2021	Caesars Entertainment, Inc. - Common Stock	-1000	$119.49	-$119,490.00
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	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	Align Technology, Inc. - Common Stock	1000	$640.40	$640,400.02
04-10-2021	Intuit Inc. - Common Stock	1000	$512.90	$512,898.19
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	Align Technology, Inc. - Common Stock	-1000	$648.58	-$648,580.02
05-10-2021	Intuit Inc. - Common Stock	-1000	$520.71	-$520,708.50
05-10-2021	monday.com Ltd. - Ordinary Shares	1000	$334.30	$334,299.99
06-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$348.30	-$348,299.99
06-10-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$339.00	$339,000.00
06-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$239.91	$239,910.00
06-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$231.40	$231,399.99
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
07-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$260.04	-$260,040.01
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$360.00	-$360,000.00
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$249.00	-$249,000.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	monday.com Ltd. - Ordinary Shares	1000	$339.60	$339,600.01
08-10-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$224.70	$224,700.00
08-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$245.00	$245,000.00
12-10-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$233.55	-$233,550.00
12-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$252.74	-$252,740.01
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$354.27	-$354,269.99
12-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,461.25	$1,461,250.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
13-10-2021	Ambarella, Inc. - Ordinary Shares	1000	$152.62	$152,620.00
13-10-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$453.98	$453,981.75
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	Monolithic Power Systems, Inc. - Common Stock	-1000	$467.71	-$467,709.23
14-10-2021	Ambarella, Inc. - Ordinary Shares	-1000	$167.54	-$167,539.99
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
15-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$273.11	$273,109.99
15-10-2021	Intuit Inc. - Common Stock	1000	$539.76	$539,759.34
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
18-10-2021	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	Intuit Inc. - Common Stock	-1000	$551.88	-$551,880.86
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
18-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$261.60	$261,600.01
19-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$278.40	-$278,399.99
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Align Technology, Inc. - Common Stock	1000	$594.27	$594,270.02
19-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.26	$1,591,260.01
19-10-2021	Etsy, Inc. - Common Stock	1000	$226.41	$226,410.00
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Etsy, Inc. - Common Stock	-1000	$233.12	-$233,120.00
20-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,604.01	-$1,604,010.01
20-10-2021	Align Technology, Inc. - Common Stock	-1000	$608.20	-$608,200.01
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	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
21-10-2021	Portillo's Inc. - Class A Common Stock	1000	$29.10	$29,100.00
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	Portillo's Inc. - Class A Common Stock	-1000	$37.43	-$37,430.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$289.00	$289,000.00
25-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,536.51	$1,536,510.01
25-10-2021	TechTarget, Inc. - Common Stock	1000	$88.57	$88,570.00
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$303.80	-$303,799.99
26-10-2021	TechTarget, Inc. - Common Stock	-1000	$96.08	-$96,080.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
27-10-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$511.49	$511,493.10
27-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,500.00	$1,500,000.00
27-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$257.73	$257,730.01
28-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$272.58	-$272,579.99
28-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,516.87	-$1,516,870.00
28-10-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$535.57	-$535,567.38
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
29-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.90	$803,903.50
29-10-2021	Tesla, Inc. - Common Stock	1000	$371.33	$371,333.34
29-10-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$245.85	$245,850.01
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$261.00	-$261,000.00
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
01-11-2021	Tesla, Inc. - Common Stock	-1000	$402.86	-$402,863.34
01-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.74	$824,744.26
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.53	-$841,525.63
03-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$800.80	-$800,795.78
03-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,531.93	-$1,531,930.05
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
04-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$241.90	$241,899.99
04-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.31	$828,310.00
04-11-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$521.30	$521,304.02
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$258.40	-$258,399.99
05-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$840.73	-$840,725.59
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
05-11-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$532.23	-$532,225.65
05-11-2021	monday.com Ltd. - Ordinary Shares	1000	$350.74	$350,739.99
08-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
08-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$262.50	$262,500.00
08-11-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$349.84	$349,840.00
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$282.93	$282,929.99
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$301.80	-$301,799.99
09-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$293.18	-$293,179.99
09-11-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$369.65	-$369,649.99
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
10-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$789.05	$789,054.14
10-11-2021	Uxin Limited - American Depositary Shares	1000	$222.00	$222,000.00
10-11-2021	DoorDash, Inc. - Common Stock	1000	$214.24	$214,240.01
10-11-2021	Etsy, Inc. - Common Stock	1000	$248.58	$248,580.00
10-11-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$523.77	$523,768.98
12-11-2021	Uxin Limited - American Depositary Shares	-1000	$254.00	-$254,000.00
12-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$821.64	-$821,644.84
12-11-2021	Etsy, Inc. - Common Stock	-1000	$272.15	-$272,149.99
12-11-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$547.32	-$547,317.20
12-11-2021	DoorDash, Inc. - Common Stock	-1000	$245.97	-$245,970.00
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
15-11-2021	Intuit Inc. - Common Stock	1000	$612.08	$612,077.82
15-11-2021	Etsy, Inc. - Common Stock	1000	$272.72	$272,720.00
15-11-2021	Tesla, Inc. - Common Stock	1000	$337.80	$337,796.66
16-11-2021	Etsy, Inc. - Common Stock	-1000	$286.75	-$286,750.00
16-11-2021	Tesla, Inc. - Common Stock	-1000	$351.58	-$351,576.66
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	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
17-11-2021	Etsy, Inc. - Common Stock	1000	$282.32	$282,320.01
17-11-2021	Children's Place, Inc. (The) - Common Stock	1000	$104.55	$104,550.00
17-11-2021	Wingstop Inc. - Common Stock	1000	$157.86	$157,863.16
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Etsy, Inc. - Common Stock	-1000	$290.27	-$290,269.99
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Children's Place, Inc. (The) - Common Stock	-1000	$111.41	-$111,410.00
18-11-2021	Wingstop Inc. - Common Stock	-1000	$163.58	-$163,580.96
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$345.51	$345,514.86
19-11-2021	Tesla, Inc. - Common Stock	1000	$379.02	$379,019.99
19-11-2021	Sleep Number Corporation - Common Stock	1000	$77.87	$77,870.00
19-11-2021	Steel Dynamics, Inc. - Common Stock	1000	$59.71	$59,711.09
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$352.68	-$352,678.86
22-11-2021	Tesla, Inc. - Common Stock	-1000	$385.62	-$385,623.32
22-11-2021	Sleep Number Corporation - Common Stock	-1000	$82.23	-$82,230.00
22-11-2021	Steel Dynamics, Inc. - Common Stock	-1000	$63.42	-$63,419.96
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
23-11-2021	Intuit Inc. - Common Stock	1000	$655.57	$655,568.60
23-11-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$213.51	$213,509.99
23-11-2021	Global-E Online Ltd. - ordinary shares	1000	$52.69	$52,690.00
24-11-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$223.08	-$223,080.00
24-11-2021	Etsy, Inc. - Common Stock	-1000	$296.91	-$296,910.00
24-11-2021	Intuit Inc. - Common Stock	-1000	$668.64	-$668,638.37
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$60.99	-$60,990.00
26-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$754.49	$754,485.66
26-11-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$521.26	$521,255.43
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
26-11-2021	Tesla, Inc. - Common Stock	1000	$360.64	$360,640.01
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$549.80	-$549,801.51
29-11-2021	Tesla, Inc. - Common Stock	-1000	$379.00	-$378,996.67
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
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
30-11-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$347.53	$347,530.00
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
01-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.98	-$351,980.01
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
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Zillow Group, Inc. - Class A Common Stock	1000	$53.77	$53,770.00
02-12-2021	NXP Semiconductors N.V. - Common Stock	1000	$208.68	$208,681.53
02-12-2021	PepsiCo, Inc. - Common Stock	1000	$146.06	$146,059.16
02-12-2021	Euronet Worldwide, Inc. - Common Stock	1000	$104.94	$104,940.00
03-12-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$59.43	-$59,430.00
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	NXP Semiconductors N.V. - Common Stock	-1000	$212.79	-$212,794.68
03-12-2021	PepsiCo, Inc. - Common Stock	-1000	$149.78	-$149,778.35
03-12-2021	Euronet Worldwide, Inc. - Common Stock	-1000	$107.68	-$107,680.00
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	monday.com Ltd. - Ordinary Shares	1000	$287.90	$287,899.99
06-12-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$497.09	$497,093.32
06-12-2021	Align Technology, Inc. - Common Stock	1000	$638.92	$638,919.98
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	Monolithic Power Systems, Inc. - Common Stock	-1000	$524.92	-$524,918.58
07-12-2021	Align Technology, Inc. - Common Stock	-1000	$666.72	-$666,719.97
07-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$317.00	-$317,000.00
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
08-12-2021	Lumentum Holdings Inc. - Common Stock	1000	$93.41	$93,410.00
08-12-2021	Forward Air Corporation - Common Stock	1000	$107.58	$107,576.58
08-12-2021	LGI Homes, Inc. - Common Stock	1000	$155.99	$155,990.01
09-12-2021	LGI Homes, Inc. - Common Stock	-1000	$158.31	-$158,310.00
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	Lumentum Holdings Inc. - Common Stock	-1000	$96.97	-$96,970.00
09-12-2021	Forward Air Corporation - Common Stock	-1000	$110.34	-$110,336.97
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	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
10-12-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$187.00	$187,000.00
10-12-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$328.20	$328,203.16
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$200.20	-$200,200.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$727.83	$727,828.49
14-12-2021	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
14-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$762.94	$762,939.09
15-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$777.74	-$777,743.35
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$248.56	$248,560.00
16-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$273.04	-$273,040.01
16-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$223.65	$223,649.99
16-12-2021	monday.com Ltd. - Ordinary Shares	1000	$278.03	$278,030.00
16-12-2021	Align Technology, Inc. - Common Stock	1000	$595.06	$595,060.00
17-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$242.55	-$242,550.00
17-12-2021	Align Technology, Inc. - Common Stock	-1000	$609.06	-$609,060.00
17-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$292.09	-$292,090.00
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	United Therapeutics Corporation - Common Stock	1000	$196.06	$196,060.00
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	United Therapeutics Corporation - Common Stock	-1000	$202.22	-$202,220.00
20-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,187.36	$1,187,359.99
20-12-2021	Align Technology, Inc. - Common Stock	1000	$593.94	$593,940.00
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	Align Technology, Inc. - Common Stock	-1000	$628.72	-$628,719.97
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
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	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
27-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,299.11	-$1,299,109.99
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$265.09	$265,090.00
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
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	BeOne Medicines Ltd. - American Depositary Shares	-1000	$270.66	-$270,660.00
28-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.28	$1,316,280.03
28-12-2021	Middlesex Water Company - Common Stock	1000	$106.58	$106,576.16
29-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.56	-$1,323,560.06
29-12-2021	Middlesex Water Company - Common Stock	-1000	$109.22	-$109,219.46
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
29-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$260.86	$260,859.99
29-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$248.40	$248,399.99
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$259.05	-$259,049.99
30-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$273.41	-$273,410.00