Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Twin Disc, Incorporated - Common Stock	1	$7.47	$7.47
04-01-2021	Freightcar America, Inc. - Common Stock	1	$2.25	$2.25
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Twin Disc, Incorporated - Common Stock	-1	$8.64	-$8.64
05-01-2021	Freightcar America, Inc. - Common Stock	-1	$2.39	-$2.39
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	WM Technology, Inc. - Class A Common Stock	1	$13.55	$13.55
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	WM Technology, Inc. - Class A Common Stock	-1	$15.97	-$15.97
06-01-2021	Stratasys, Ltd. - Common Stock	65	$21.04	$1,367.60
06-01-2021	Arbutus Biopharma Corporation - Common Stock	2	$3.57	$7.14
07-01-2021	Stratasys, Ltd. - Common Stock	-65	$29.24	-$1,900.60
07-01-2021	Arbutus Biopharma Corporation - Common Stock	-2	$3.90	-$7.80
07-01-2021	Globalstar, Inc. - Common Stock	318	$6.00	$1,908.00
08-01-2021	Globalstar, Inc. - Common Stock	-318	$8.40	-$2,671.20
08-01-2021	Lucid Group, Inc. - Common Stock	266	$10.03	$2,667.98
08-01-2021	Arbutus Biopharma Corporation - Common Stock	1	$3.87	$3.87
11-01-2021	Arbutus Biopharma Corporation - Common Stock	-1	$4.32	-$4.32
11-01-2021	Lucid Group, Inc. - Common Stock	-266	$13.20	-$3,511.20
11-01-2021	Globalstar, Inc. - Common Stock	426	$8.25	$3,514.50
11-01-2021	Savara, Inc. - Common Stock	1	$1.34	$1.34
12-01-2021	Globalstar, Inc. - Common Stock	-426	$13.35	-$5,687.10
12-01-2021	Savara, Inc. - Common Stock	-1	$1.37	-$1.37
12-01-2021	Root, Inc. - Common Stock	16	$345.78	$5,532.48
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	5	$29.59	$147.95
12-01-2021	Organigram Global Inc. - Common Shares	1	$6.32	$6.32
13-01-2021	Root, Inc. - Common Stock	-16	$416.70	-$6,667.20
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-5	$35.38	-$176.90
13-01-2021	Organigram Global Inc. - Common Shares	-1	$6.60	-$6.60
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Generation Bio Co. - Common stock	101	$28.90	$2,918.90
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Generation Bio Co. - Common stock	-101	$34.88	-$3,522.88
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	348	$24.22	$8,428.56
14-01-2021	Prospect Capital Corporation - Closed End Fund	2	$3.51	$7.01
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Annexon, Inc. - common stock	-348	$27.45	-$9,552.60
15-01-2021	Prospect Capital Corporation - Closed End Fund	-2	$3.68	-$7.37
15-01-2021	Inseego Corp. - Common Stock	102	$141.20	$14,402.40
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1	$4.85	$4.85
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1	$6.46	-$6.46
19-01-2021	Inseego Corp. - Common Stock	-102	$174.40	-$17,788.80
19-01-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
19-01-2021	Netflix, Inc. - Common Stock	7	$501.77	$3,512.39
19-01-2021	WM Technology, Inc. - Class A Common Stock	24	$19.84	$476.16
20-01-2021	WM Technology, Inc. - Class A Common Stock	-24	$22.28	-$534.72
20-01-2021	Globalstar, Inc. - Common Stock	-1000	$20.55	-$20,550.00
20-01-2021	Netflix, Inc. - Common Stock	-7	$586.34	-$4,104.38
20-01-2021	Westport Fuel Systems Inc - Common Shares	354	$71.10	$25,169.40
20-01-2021	WM Technology, Inc. - Class A Common Stock	1	$22.28	$22.28
21-01-2021	WM Technology, Inc. - Class A Common Stock	-1	$25.45	-$25.45
21-01-2021	Westport Fuel Systems Inc - Common Shares	-354	$85.70	-$30,337.80
21-01-2021	EVgo Inc. - Common Stock	1000	$13.34	$13,340.00
21-01-2021	Stitch Fix, Inc. - Class A Common Stock	207	$82.09	$16,992.63
21-01-2021	Lucid Group, Inc. - Common Stock	2	$17.81	$35.62
22-01-2021	Lucid Group, Inc. - Common Stock	-2	$22.35	-$44.70
22-01-2021	EVgo Inc. - Common Stock	-1000	$22.00	-$22,000.00
22-01-2021	Stitch Fix, Inc. - Class A Common Stock	-207	$96.92	-$20,062.44
22-01-2021	iRobot Corporation - Common Stock	425	$98.94	$42,049.50
22-01-2021	GoodRx Holdings, Inc. - Class A Common Stock	1	$44.48	$44.48
25-01-2021	iRobot Corporation - Common Stock	-425	$115.81	-$49,219.25
25-01-2021	GoodRx Holdings, Inc. - Class A Common Stock	-1	$49.88	-$49.88
25-01-2021	Beyond Meat, Inc. - Common stock	310	$158.73	$49,206.30
25-01-2021	CarParts.com, Inc. - Common Stock	5	$13.62	$68.10
25-01-2021	Medallion Financial Corp. - Common Stock	2	$4.60	$9.19
26-01-2021	Beyond Meat, Inc. - Common stock	-310	$186.83	-$57,917.30
26-01-2021	CarParts.com, Inc. - Common Stock	-5	$20.18	-$100.90
26-01-2021	Medallion Financial Corp. - Common Stock	-2	$5.56	-$11.12
26-01-2021	iRobot Corporation - Common Stock	459	$126.40	$58,017.60
26-01-2021	Fossil Group, Inc. - Common Stock	1	$12.65	$12.65
27-01-2021	iRobot Corporation - Common Stock	-459	$161.16	-$73,972.44
27-01-2021	Fossil Group, Inc. - Common Stock	-1	$23.66	-$23.66
27-01-2021	PENN Entertainment, Inc. - Common Stock	757	$97.70	$73,958.90
27-01-2021	Pacific Biosciences of California, Inc. - Common Stock	1	$31.06	$31.06
27-01-2021	Vivid Seats Inc. - Warrant	4	$1.55	$6.20
28-01-2021	PENN Entertainment, Inc. - Common Stock	-757	$107.03	-$81,021.71
28-01-2021	Pacific Biosciences of California, Inc. - Common Stock	-1	$34.28	-$34.28
28-01-2021	Vivid Seats Inc. - Warrant	-4	$1.75	-$7.00
28-01-2021	QuidelOrtho Corporation - Common Stock	356	$227.30	$80,918.80
28-01-2021	DMC Global Inc. - Common Stock	2	$51.87	$103.74
29-01-2021	QuidelOrtho Corporation - Common Stock	-356	$250.97	-$89,345.32
29-01-2021	DMC Global Inc. - Common Stock	-2	$57.17	-$114.34
29-01-2021	argenx SE - American Depositary Shares	305	$293.02	$89,371.10
29-01-2021	The Ensign Group, Inc. - Common Stock	1	$77.50	$77.50
29-01-2021	Stratasys, Ltd. - Common Stock	1	$41.51	$41.51
01-02-2021	Stratasys, Ltd. - Common Stock	-1	$45.53	-$45.53
01-02-2021	argenx SE - American Depositary Shares	-305	$317.40	-$96,807.00
01-02-2021	The Ensign Group, Inc. - Common Stock	-1	$83.96	-$83.96
01-02-2021	Ouster, Inc. - Common Stock	790	$122.70	$96,933.00
01-02-2021	SLM Corporation - Common Stock	1	$12.58	$12.58
02-02-2021	Ouster, Inc. - Common Stock	-790	$133.60	-$105,544.00
02-02-2021	SLM Corporation - Common Stock	-1	$13.63	-$13.63
02-02-2021	argenx SE - American Depositary Shares	325	$324.62	$105,501.50
02-02-2021	Quince Therapeutics, Inc. - Common Stock	1	$36.11	$36.11
02-02-2021	Clean Energy Fuels Corp. - Common Stock	2	$10.47	$20.94
03-02-2021	argenx SE - American Depositary Shares	-325	$362.44	-$117,793.00
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-1	$45.16	-$45.16
03-02-2021	Clean Energy Fuels Corp. - Common Stock	-2	$12.83	-$25.66
03-02-2021	Align Technology, Inc. - Common Stock	215	$546.18	$117,428.70
03-02-2021	PENN Entertainment, Inc. - Common Stock	3	$109.05	$327.15
04-02-2021	PENN Entertainment, Inc. - Common Stock	-3	$118.34	-$355.02
04-02-2021	Align Technology, Inc. - Common Stock	-215	$615.16	-$132,259.39
04-02-2021	Angi Inc. - Class A Common Stock	946	$140.20	$132,629.20
04-02-2021	Unity Biotechnology, Inc. - Common Stock	1	$66.80	$66.80
04-02-2021	Perion Network Ltd - Ordinary Shares	1	$16.74	$16.74
05-02-2021	Angi Inc. - Class A Common Stock	-946	$162.50	-$153,725.00
05-02-2021	Unity Biotechnology, Inc. - Common Stock	-1	$75.10	-$75.10
05-02-2021	Perion Network Ltd - Ordinary Shares	-1	$20.43	-$20.43
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Angi Inc. - Class A Common Stock	414	$162.50	$67,275.00
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Angi Inc. - Class A Common Stock	-414	$180.70	-$74,809.80
08-02-2021	Canopy Growth Corporation - Common Shares	447	$438.70	$196,098.91
08-02-2021	Unity Biotechnology, Inc. - Common Stock	4	$80.30	$321.20
08-02-2021	Globalstar, Inc. - Common Stock	2	$18.45	$36.90
09-02-2021	Globalstar, Inc. - Common Stock	-2	$31.20	-$62.40
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-4	$94.20	-$376.80
09-02-2021	Canopy Growth Corporation - Common Shares	-447	$490.90	-$219,432.30
09-02-2021	DoorDash, Inc. - Common Stock	1000	$187.75	$187,750.00
09-02-2021	Canopy Growth Corporation - Common Shares	65	$490.90	$31,908.50
10-02-2021	Canopy Growth Corporation - Common Shares	-65	$521.70	-$33,910.50
10-02-2021	DoorDash, Inc. - Common Stock	-1000	$215.16	-$215,160.00
10-02-2021	KLA Corporation - Common Stock	880	$283.09	$249,115.09
10-02-2021	Cadence Design Systems, Inc. - Common Stock	1	$137.86	$137.86
10-02-2021	Criteo S.A. - American Depositary Shares	1	$28.93	$28.93
11-02-2021	KLA Corporation - Common Stock	-880	$308.64	-$271,606.68
11-02-2021	Cadence Design Systems, Inc. - Common Stock	-1	$143.97	-$143.97
11-02-2021	Criteo S.A. - American Depositary Shares	-1	$31.20	-$31.20
11-02-2021	Luminar Technologies, Inc. - Class A Common Stock	504	$539.10	$271,706.39
11-02-2021	Lucid Group, Inc. - Common Stock	2	$31.50	$63.00
12-02-2021	Lucid Group, Inc. - Common Stock	-2	$39.98	-$79.96
12-02-2021	Luminar Technologies, Inc. - Class A Common Stock	-504	$565.95	-$285,238.81
12-02-2021	Canopy Growth Corporation - Common Shares	707	$403.10	$284,991.70
12-02-2021	Lucid Group, Inc. - Common Stock	8	$39.98	$319.84
12-02-2021	Immunic, Inc. - Common Stock	1	$20.81	$20.81
16-02-2021	Lucid Group, Inc. - Common Stock	-8	$52.70	-$421.60
16-02-2021	Canopy Growth Corporation - Common Shares	-707	$421.30	-$297,859.09
16-02-2021	Immunic, Inc. - Common Stock	-1	$25.30	-$25.30
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$160.65	$160,649.99
16-02-2021	DMC Global Inc. - Common Stock	1000	$60.22	$60,220.00
17-02-2021	DMC Global Inc. - Common Stock	-1000	$66.30	-$66,300.00
17-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$168.19	-$168,190.00
17-02-2021	O'Reilly Automotive, Inc. - Common Stock	697	$447.46	$311,879.61
17-02-2021	Pharvaris N.V. - Ordinary Shares	2	$26.52	$53.04
17-02-2021	Vivid Seats Inc. - Warrant	1	$1.98	$1.98
18-02-2021	Vivid Seats Inc. - Warrant	-1	$2.04	-$2.04
18-02-2021	O'Reilly Automotive, Inc. - Common Stock	-697	$458.52	-$319,588.43
18-02-2021	Pharvaris N.V. - Ordinary Shares	-2	$30.74	-$61.48
18-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$298.01	$298,010.01
18-02-2021	Canopy Growth Corporation - Common Shares	59	$366.50	$21,623.50
19-02-2021	Canopy Growth Corporation - Common Shares	-59	$386.30	-$22,791.70
19-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$339.91	-$339,910.00
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	357	$753.31	$268,931.84
19-02-2021	Schrodinger, Inc. - Common Stock	6	$105.03	$630.18
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-357	$771.26	-$275,338.30
22-02-2021	Schrodinger, Inc. - Common Stock	-6	$112.38	-$674.28
22-02-2021	Netflix, Inc. - Common Stock	709	$533.78	$378,450.04
22-02-2021	Thomson Reuters Corp - Common Shares	2	$72.18	$144.36
23-02-2021	Netflix, Inc. - Common Stock	-709	$546.15	-$387,220.37
23-02-2021	Thomson Reuters Corp - Common Shares	-2	$79.80	-$159.61
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Praxis Precision Medicines, Inc. - Common Stock	398	$727.95	$289,724.10
23-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	2	$157.47	$314.94
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-398	$758.40	-$301,843.21
24-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-2	$173.50	-$347.00
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$76.75	$76,750.00
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$82.67	-$82,670.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	Align Technology, Inc. - Common Stock	679	$556.11	$377,598.68
25-02-2021	LivePerson, Inc. - Common Stock	2	$58.17	$116.34
26-02-2021	Align Technology, Inc. - Common Stock	-679	$567.11	-$385,067.68
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	LivePerson, Inc. - Common Stock	-2	$65.62	-$131.24
26-02-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$406.95	$406,950.01
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	60	$727.57	$43,653.94
01-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$434.55	-$434,549.99
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-60	$767.09	-$46,025.69
01-03-2021	ModivCare Inc. - Common Stock	1000	$126.64	$126,640.00
01-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$295.58	$295,579.99
01-03-2021	LGI Homes, Inc. - Common Stock	519	$112.63	$58,454.97
02-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$301.93	-$301,929.99
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
02-03-2021	LGI Homes, Inc. - Common Stock	-519	$118.40	-$61,449.60
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	335	$755.12	$252,966.81
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-335	$767.66	-$257,165.05
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	Charter Communications, Inc. - Class A Common Stock	745	$601.02	$447,759.91
03-03-2021	CRA International,Inc. - Common Stock	9	$55.77	$501.96
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-745	$607.64	-$452,691.81
04-03-2021	CRA International,Inc. - Common Stock	-9	$60.26	-$542.35
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$493.35	$493,350.01
04-03-2021	MarketAxess Holdings, Inc. - Common Stock	58	$463.60	$26,888.89
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$546.30	-$546,299.99
05-03-2021	MarketAxess Holdings, Inc. - Common Stock	-58	$482.19	-$27,966.81
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$546.30	$546,299.99
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	36	$768.37	$27,661.20
05-03-2021	Ulta Beauty, Inc. - Common Stock	1	$333.37	$333.37
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-36	$792.20	-$28,519.15
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$590.55	-$590,549.99
08-03-2021	Ulta Beauty, Inc. - Common Stock	-1	$345.77	-$345.77
08-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$232.68	$232,679.99
08-03-2021	Canopy Growth Corporation - Common Shares	1000	$308.60	$308,600.01
09-03-2021	Canopy Growth Corporation - Common Shares	-1000	$330.00	-$330,000.00
09-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$264.28	-$264,280.00
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$602.70	$602,700.01
09-03-2021	Luminar Technologies, Inc. - Class A Common Stock	202	$345.45	$69,780.90
09-03-2021	Daktronics, Inc. - Common Stock	1	$6.49	$6.49
10-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-202	$375.45	-$75,840.90
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$657.75	-$657,750.00
10-03-2021	Daktronics, Inc. - Common Stock	-1	$6.83	-$6.83
10-03-2021	Align Technology, Inc. - Common Stock	1000	$511.79	$511,790.01
10-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	275	$806.39	$221,756.52
11-03-2021	Align Technology, Inc. - Common Stock	-1000	$544.00	-$544,000.00
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-275	$833.62	-$229,245.67
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	454	$833.62	$378,463.75
11-03-2021	Angi Inc. - Class A Common Stock	3	$159.10	$477.30
12-03-2021	Angi Inc. - Class A Common Stock	-3	$168.80	-$506.40
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$411.90	-$411,899.99
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-454	$849.37	-$385,612.34
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$411.90	$411,899.99
12-03-2021	Align Technology, Inc. - Common Stock	719	$536.44	$385,700.36
15-03-2021	Align Technology, Inc. - Common Stock	-719	$558.85	-$401,813.13
15-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$436.80	-$436,799.99
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	ANSYS, Inc. - Common Stock	657	$325.71	$213,991.46
15-03-2021	Lucid Group, Inc. - Common Stock	1	$28.69	$28.69
16-03-2021	Lucid Group, Inc. - Common Stock	-1	$31.10	-$31.10
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	ANSYS, Inc. - Common Stock	-657	$330.78	-$217,322.46
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$621.75	$621,750.00
16-03-2021	Canopy Growth Corporation - Common Shares	697	$337.30	$235,098.09
17-03-2021	Canopy Growth Corporation - Common Shares	-697	$350.70	-$244,437.91
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$637.65	-$637,650.02
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
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	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.50	$394,500.00
18-03-2021	Align Technology, Inc. - Common Stock	979	$514.36	$503,558.43
19-03-2021	Align Technology, Inc. - Common Stock	-979	$529.46	-$518,341.36
19-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$459.90	-$459,899.99
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
19-03-2021	KLA Corporation - Common Stock	1000	$279.35	$279,347.29
22-03-2021	KLA Corporation - Common Stock	-1000	$291.25	-$291,250.61
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Netflix, Inc. - Common Stock	1000	$523.11	$523,109.99
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Netflix, Inc. - Common Stock	-1000	$535.09	-$535,090.03
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	849	$761.39	$646,424.32
23-03-2021	O'Reilly Automotive, Inc. - Common Stock	1	$485.29	$485.29
24-03-2021	O'Reilly Automotive, Inc. - Common Stock	-1	$488.86	-$488.86
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-849	$765.57	-$649,967.28
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.03	-$242,028.99
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.81	$809,805.30
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
25-03-2021	KLA Corporation - Common Stock	1000	$285.58	$285,575.53
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	KLA Corporation - Common Stock	-1000	$305.16	-$305,156.98
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
26-03-2021	Netflix, Inc. - Common Stock	1000	$508.05	$508,049.99
29-03-2021	Netflix, Inc. - Common Stock	-1000	$513.95	-$513,950.01
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$204.70	$204,700.00
29-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$828.69	$828,687.99
29-03-2021	Sleep Number Corporation - Common Stock	1000	$136.21	$136,210.01
30-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$218.23	-$218,230.00
30-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.41	-$841,414.61
30-03-2021	Sleep Number Corporation - Common Stock	-1000	$146.14	-$146,140.00
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$440.10	$440,100.01
30-03-2021	Align Technology, Inc. - Common Stock	1000	$524.33	$524,330.02
31-03-2021	Align Technology, Inc. - Common Stock	-1000	$541.53	-$541,530.03
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$491.40	-$491,399.99
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$476.02	$476,020.17
31-03-2021	Netflix, Inc. - Common Stock	1000	$521.66	$521,659.97
31-03-2021	Angi Inc. - Class A Common Stock	1000	$130.00	$130,000.00
01-04-2021	Netflix, Inc. - Common Stock	-1000	$539.42	-$539,419.98
01-04-2021	Angi Inc. - Class A Common Stock	-1000	$146.60	-$146,600.01
01-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$497.40	-$497,396.79
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$497.13	$497,129.09
05-04-2021	Domino's Pizza Inc - Common Stock	1000	$353.89	$353,889.10
05-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.50	$605,500.00
06-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$613.39	-$613,390.01
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$509.61	-$509,614.62
06-04-2021	Domino's Pizza Inc - Common Stock	-1000	$362.50	-$362,497.28
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Netflix, Inc. - Common Stock	1000	$544.53	$544,530.03
07-04-2021	Netflix, Inc. - Common Stock	-1000	$546.99	-$546,989.99
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$498.09	$498,094.60
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$508.10	-$508,104.13
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	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	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	Angi Inc. - Class A Common Stock	1000	$152.00	$152,000.00
12-04-2021	Atlassian Corporation - Class A Common Stock	1000	$230.66	$230,660.00
13-04-2021	Angi Inc. - Class A Common Stock	-1000	$170.20	-$170,200.00
13-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$242.19	-$242,190.00
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$115.57	$115,570.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$120.94	-$120,940.00
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.18	$826,182.19
15-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$839.24	-$839,244.14
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$521.99	$521,989.99
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$530.52	-$530,520.02
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	Netflix, Inc. - Common Stock	1000	$546.54	$546,539.98
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
19-04-2021	Netflix, Inc. - Common Stock	-1000	$554.44	-$554,440.00
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
19-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$121.19	$121,190.00
19-04-2021	argenx SE - American Depositary Shares	1000	$274.80	$274,799.99
20-04-2021	argenx SE - American Depositary Shares	-1000	$278.34	-$278,340.00
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$126.33	-$126,330.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$246.45	$246,450.00
21-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$283.95	-$283,950.01
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.25	$443,250.00
21-04-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$124.94	$124,940.00
21-04-2021	ModivCare Inc. - Common Stock	1000	$140.08	$140,080.00
22-04-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$131.85	-$131,850.01
22-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.60	-$450,600.01
22-04-2021	ModivCare Inc. - Common Stock	-1000	$145.99	-$145,990.01
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	Luminar Technologies, Inc. - Class A Common Stock	-1000	$332.70	-$332,700.01
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$332.70	$332,700.01
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$291.60	$291,600.01
26-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$382.65	-$382,649.99
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$304.54	-$304,540.01
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$450.90	$450,899.99
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
27-04-2021	Canopy Growth Corporation - Common Shares	1000	$269.10	$269,100.01
28-04-2021	Canopy Growth Corporation - Common Shares	-1000	$281.60	-$281,600.01
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	Atlassian Corporation - Class A Common Stock	1000	$228.12	$228,120.00
29-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.49	$847,491.82
29-04-2021	Domino's Pizza Inc - Common Stock	1000	$396.11	$396,111.24
30-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.80	-$855,798.65
30-04-2021	Domino's Pizza Inc - Common Stock	-1000	$402.17	-$402,167.48
30-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$237.56	-$237,560.00
30-04-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
03-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.88	-$412,880.13
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$554.96	$554,960.02
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
03-05-2021	ArcBest Corporation - Common Stock	1000	$73.46	$73,464.86
04-05-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$559.88	-$559,880.00
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	ArcBest Corporation - Common Stock	-1000	$77.68	-$77,679.11
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Align Technology, Inc. - Common Stock	1000	$569.25	$569,250.00
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
06-05-2021	Align Technology, Inc. - Common Stock	-1000	$584.72	-$584,719.97
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$364.67	-$364,669.43
06-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$294.30	$294,299.99
06-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$675.79	$675,789.98
07-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$312.60	-$312,600.01
07-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$693.44	-$693,440.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Qualys, Inc. - Common Stock	1000	$97.93	$97,930.00
07-05-2021	Jack Henry & Associates, Inc. - Common Stock	1000	$148.25	$148,245.13
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Qualys, Inc. - Common Stock	-1000	$100.76	-$100,760.00
10-05-2021	Jack Henry & Associates, Inc. - Common Stock	-1000	$150.84	-$150,837.28
10-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$297.90	$297,899.99
10-05-2021	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$315.30	-$315,299.99
11-05-2021	QuidelOrtho Corporation - Common Stock	1000	$114.72	$114,720.00
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
11-05-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$133.64	$133,640.00
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$136.96	-$136,960.01
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	KLA Corporation - Common Stock	1000	$273.49	$273,491.00
13-05-2021	KLA Corporation - Common Stock	-1000	$283.05	-$283,048.07
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$282.30	$282,299.99
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$317.25	-$317,250.00
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$317.25	$317,250.00
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
17-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$331.80	-$331,799.99
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Align Technology, Inc. - Common Stock	1000	$559.52	$559,520.02
17-05-2021	Angi Inc. - Class A Common Stock	1000	$124.60	$124,600.00
17-05-2021	Root, Inc. - Common Stock	1000	$164.16	$164,160.00
18-05-2021	Root, Inc. - Common Stock	-1000	$170.91	-$170,910.00
18-05-2021	Align Technology, Inc. - Common Stock	-1000	$569.50	-$569,500.00
18-05-2021	Angi Inc. - Class A Common Stock	-1000	$131.40	-$131,399.99
18-05-2021	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
18-05-2021	ANSYS, Inc. - Common Stock	1000	$321.18	$321,179.99
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	ANSYS, Inc. - Common Stock	-1000	$326.49	-$326,489.99
19-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$315.15	$315,149.99
19-05-2021	Align Technology, Inc. - Common Stock	1000	$571.49	$571,489.99
19-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$679.65	$679,650.02
20-05-2021	Align Technology, Inc. - Common Stock	-1000	$587.90	-$587,900.02
20-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$347.40	-$347,399.99
20-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$694.71	-$694,710.02
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	Ouster, Inc. - Common Stock	1000	$96.30	$96,300.00
21-05-2021	Ouster, Inc. - Common Stock	-1000	$101.60	-$101,600.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
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
21-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$692.52	$692,520.02
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Align Technology, Inc. - Common Stock	-1000	$604.45	-$604,450.01
24-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$703.13	-$703,130.00
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Canopy Growth Corporation - Common Shares	1000	$226.80	$226,800.00
25-05-2021	Canopy Growth Corporation - Common Shares	-1000	$241.50	-$241,500.00
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$122.71	$122,705.31
25-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.28	$837,284.30
25-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$306.45	$306,450.01
26-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$315.60	-$315,600.01
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.73	-$849,732.06
26-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$137.20	-$137,198.07
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$328.36	$328,359.99
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Ulta Beauty, Inc. - Common Stock	-1000	$345.36	-$345,359.99
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
28-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.52	$849,524.66
01-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.84	-$855,842.41
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
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	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	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	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
03-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$369.15	-$369,149.99
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	Align Technology, Inc. - Common Stock	1000	$566.96	$566,960.02
03-06-2021	Intuit Inc. - Common Stock	1000	$439.37	$439,367.95
04-06-2021	Align Technology, Inc. - Common Stock	-1000	$582.35	-$582,349.98
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Intuit Inc. - Common Stock	-1000	$450.46	-$450,455.57
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
07-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$164.25	$164,251.21
08-06-2021	Root, Inc. - Common Stock	-1000	$203.58	-$203,580.00
08-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$177.78	-$177,777.77
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Root, Inc. - Common Stock	1000	$203.58	$203,580.00
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	Align Technology, Inc. - Common Stock	1000	$585.50	$585,500.00
09-06-2021	argenx SE - American Depositary Shares	1000	$290.33	$290,329.99
10-06-2021	argenx SE - American Depositary Shares	-1000	$308.90	-$308,899.99
10-06-2021	Align Technology, Inc. - Common Stock	-1000	$612.15	-$612,150.02
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	monday.com Ltd. - Ordinary Shares	1000	$178.87	$178,870.00
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$189.31	-$189,310.00
11-06-2021	monday.com Ltd. - Ordinary Shares	1000	$189.31	$189,310.00
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
11-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$422.10	$422,103.27
14-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$435.36	-$435,363.98
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
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	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.13	$850,126.83
15-06-2021	ZoomInfo Technologies Inc. - Common Stock	1000	$45.00	$45,000.00
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	ZoomInfo Technologies Inc. - Common Stock	-1000	$49.01	-$49,010.00
16-06-2021	Atlassian Corporation - Class A Common Stock	1000	$248.46	$248,460.01
16-06-2021	Align Technology, Inc. - Common Stock	1000	$599.60	$599,599.98
17-06-2021	Align Technology, Inc. - Common Stock	-1000	$613.33	-$613,330.02
17-06-2021	Atlassian Corporation - Class A Common Stock	-1000	$262.51	-$262,510.01
17-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.86	$219,860.00
17-06-2021	Ouster, Inc. - Common Stock	1000	$114.50	$114,500.00
17-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$31.92	$31,920.00
18-06-2021	Ouster, Inc. - Common Stock	-1000	$121.30	-$121,300.00
18-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.51	-$232,509.99
18-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$38.05	-$38,050.00
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$537.09	$537,090.03
21-06-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.00	-$547,000.00
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$694.81	$694,810.00
21-06-2021	Netflix, Inc. - Common Stock	1000	$497.00	$497,000.00
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.13	$837,126.34
22-06-2021	Netflix, Inc. - Common Stock	-1000	$508.82	-$508,820.01
22-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.20
22-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$706.99	-$706,989.99
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
22-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.01	$219,009.99
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$233.25	-$233,250.00
23-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$336.30	$336,299.99
23-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$699.29	$699,289.98
23-06-2021	Align Technology, Inc. - Common Stock	1000	$605.82	$605,820.01
24-06-2021	Align Technology, Inc. - Common Stock	-1000	$617.39	-$617,390.01
24-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$359.25	-$359,250.00
24-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$711.54	-$711,539.98
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$72.08	$72,080.00
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
28-06-2021	Oatly Group AB - American Depositary Shares	1000	$506.00	$506,000.00
29-06-2021	Oatly Group AB - American Depositary Shares	-1000	$515.00	-$515,000.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	HUTCHMED (China) Limited - American Depositary Shares	1000	$33.23	$33,230.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$54.25	$54,250.00
29-06-2021	Advanced Micro Devices, Inc. - Common Stock	1000	$89.52	$89,520.00
30-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$60.25	-$60,250.00
30-06-2021	HUTCHMED (China) Limited - American Depositary Shares	-1000	$39.27	-$39,270.00
30-06-2021	Advanced Micro Devices, Inc. - Common Stock	-1000	$93.93	-$93,930.00
30-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$566.21	$566,210.02
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
01-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$575.38	-$575,380.00
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
02-07-2021	argenx SE - American Depositary Shares	-1000	$316.09	-$316,090.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.85	$281,850.01
06-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$291.60	-$291,600.01
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
06-07-2021	Roper Technologies, Inc. - Common Stock	1000	$463.48	$463,483.58
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
08-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.49	-$439,490.57
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
08-07-2021	monday.com Ltd. - Ordinary Shares	1000	$220.44	$220,440.00
08-07-2021	Align Technology, Inc. - Common Stock	1000	$616.79	$616,789.98
09-07-2021	Align Technology, Inc. - Common Stock	-1000	$627.19	-$627,190.00
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.04	-$232,039.99
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
09-07-2021	InMode Ltd. - Ordinary Shares	1000	$48.07	$48,070.00
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	InMode Ltd. - Ordinary Shares	-1000	$54.10	-$54,100.00
12-07-2021	Domino's Pizza Inc - Common Stock	1000	$458.13	$458,128.94
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
12-07-2021	Autodesk, Inc. - Common Stock	1000	$291.93	$291,929.99
13-07-2021	Domino's Pizza Inc - Common Stock	-1000	$463.44	-$463,443.91
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Autodesk, Inc. - Common Stock	-1000	$296.42	-$296,420.01
13-07-2021	Netflix, Inc. - Common Stock	1000	$540.68	$540,679.99
13-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$589.50	$589,500.00
14-07-2021	Netflix, Inc. - Common Stock	-1000	$547.95	-$547,950.01
14-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$595.04	-$595,039.98
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	WD-40 Company - Common Stock	1000	$236.24	$236,236.13
14-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$181.34	$181,340.00
15-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$185.52	-$185,520.00
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	WD-40 Company - Common Stock	-1000	$241.09	-$241,089.80
15-07-2021	argenx SE - American Depositary Shares	1000	$300.43	$300,429.99
15-07-2021	QuidelOrtho Corporation - Common Stock	1000	$116.77	$116,770.00
16-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$125.12	-$125,120.00
16-07-2021	argenx SE - American Depositary Shares	-1000	$309.40	-$309,399.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	monday.com Ltd. - Ordinary Shares	1000	$198.98	$198,980.00
16-07-2021	QuidelOrtho Corporation - Common Stock	1000	$125.12	$125,120.00
19-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$135.03	-$135,030.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.48	-$210,480.00
19-07-2021	Align Technology, Inc. - Common Stock	1000	$595.56	$595,560.00
19-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.22	$735,215.09
20-07-2021	Align Technology, Inc. - Common Stock	-1000	$615.71	-$615,710.02
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$751.20	-$751,196.59
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$751.20	$751,196.59
20-07-2021	KLA Corporation - Common Stock	1000	$289.66	$289,658.75
21-07-2021	KLA Corporation - Common Stock	-1000	$303.16	-$303,157.75
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$609.04	$609,039.98
22-07-2021	Arvinas, Inc. - Common Stock	1000	$84.51	$84,510.00
23-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$620.92	-$620,919.98
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Arvinas, Inc. - Common Stock	-1000	$95.47	-$95,470.00
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
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	Elbit Systems Ltd. - Ordinary Shares	1000	$122.31	$122,309.87
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$334.30	-$334,299.53
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$127.87	-$127,869.41
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$334.30	$334,299.53
27-07-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
28-07-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$275.10	-$275,100.01
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
28-07-2021	LGI Homes, Inc. - Common Stock	1000	$160.06	$160,060.00
28-07-2021	Autodesk, Inc. - Common Stock	1000	$313.13	$313,130.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	LGI Homes, Inc. - Common Stock	-1000	$168.94	-$168,940.00
29-07-2021	Autodesk, Inc. - Common Stock	-1000	$320.50	-$320,500.00
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
30-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$744.05	$744,049.99
30-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$59.43	$59,430.00
02-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$749.87	-$749,870.00
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$65.15	-$65,150.00
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
02-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$749.87	$749,870.00
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$770.02	-$770,020.02
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
03-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$230.18	$230,179.99
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$780.30	$780,296.94
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$793.94	-$793,937.32
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$244.36	-$244,360.00
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	monday.com Ltd. - Ordinary Shares	1000	$211.91	$211,910.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$225.00	-$225,000.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
05-08-2021	Paylocity Holding Corporation - Common Stock	1000	$219.28	$219,280.00
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	Paylocity Holding Corporation - Common Stock	-1000	$241.80	-$241,800.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$344.44	$344,444.46
09-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$98.91	-$98,910.00
09-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$375.36	-$375,362.30
09-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$98.91	$98,910.00
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
09-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$352.65	$352,649.99
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$361.74	-$361,739.99
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
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
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
11-08-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$127.33	$127,329.81
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$135.98	-$135,982.28
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$383.57	$383,574.89
13-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$391.30	-$391,304.35
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
13-08-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$594.03	$594,030.03
13-08-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$444.31	$444,314.36
16-08-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$603.90	-$603,900.02
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$305.00	-$305,000.00
17-08-2021	monday.com Ltd. - Ordinary Shares	1000	$305.00	$305,000.00
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$233.25	$233,250.00
17-08-2021	DoorDash, Inc. - Common Stock	1000	$185.88	$185,880.00
18-08-2021	DoorDash, Inc. - Common Stock	-1000	$191.63	-$191,630.00
18-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$240.15	-$240,149.99
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	Netflix, Inc. - Common Stock	1000	$521.87	$521,870.00
19-08-2021	Netflix, Inc. - Common Stock	-1000	$543.71	-$543,710.02
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.33	$818,334.11
19-08-2021	Atlassian Corporation - Class A Common Stock	1000	$334.56	$334,560.00
20-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.01	-$837,011.72
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Atlassian Corporation - Class A Common Stock	-1000	$346.00	-$346,000.00
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	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$539.61	$539,613.53
23-08-2021	Align Technology, Inc. - Common Stock	1000	$697.50	$697,500.00
24-08-2021	Align Technology, Inc. - Common Stock	-1000	$712.84	-$712,840.03
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$563.77	-$563,768.13
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
24-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$373.85	$373,850.01
25-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$389.90	-$389,899.99
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$674.40	-$674,396.12
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$674.40	$674,396.12
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$92.95	$92,950.00
26-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$102.11	-$102,110.00
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$951.69	-$951,690.80
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$951.69	$951,690.80
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,271.98	-$1,271,980.71
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,271.98	$1,271,980.71
27-08-2021	monday.com Ltd. - Ordinary Shares	1000	$357.19	$357,190.00
27-08-2021	Globalstar, Inc. - Common Stock	1000	$21.45	$21,450.00
30-08-2021	Globalstar, Inc. - Common Stock	-1000	$35.25	-$35,250.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$382.98	-$382,980.01
30-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$286.05	$286,049.99
30-08-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$249.45	$249,450.00
31-08-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$260.70	-$260,700.01
31-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$298.05	-$298,049.99
31-08-2021	monday.com Ltd. - Ordinary Shares	1000	$379.36	$379,359.99
31-08-2021	Netflix, Inc. - Common Stock	1000	$569.19	$569,190.00
31-08-2021	Align Technology, Inc. - Common Stock	1000	$709.00	$709,000.00
01-09-2021	Netflix, Inc. - Common Stock	-1000	$582.07	-$582,070.01
01-09-2021	Align Technology, Inc. - Common Stock	-1000	$718.72	-$718,719.97
01-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$406.49	-$406,489.99
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$165.72	$165,720.00
02-09-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$176.92	-$176,920.00
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
02-09-2021	Atlassian Corporation - Class A Common Stock	1000	$376.00	$376,000.00
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$315.00	$315,000.00
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$321.60	-$321,600.01
03-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$384.59	-$384,590.00
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$321.60	$321,600.01
03-09-2021	Netflix, Inc. - Common Stock	1000	$590.53	$590,530.03
07-09-2021	Netflix, Inc. - Common Stock	-1000	$606.71	-$606,710.02
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	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	O'Reilly Automotive, Inc. - Common Stock	1000	$580.66	$580,659.97
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$591.40	-$591,400.02
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	KLA Corporation - Common Stock	1000	$323.20	$323,200.32
09-09-2021	KLA Corporation - Common Stock	-1000	$333.83	-$333,834.53
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
09-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
10-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$314.55	-$314,549.99
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	Oatly Group AB - American Depositary Shares	1000	$349.00	$349,000.00
10-09-2021	First Solar, Inc. - Common Stock	1000	$99.41	$99,410.00
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	First Solar, Inc. - Common Stock	-1000	$106.17	-$106,170.00
13-09-2021	Atlassian Corporation - Class A Common Stock	1000	$376.71	$376,709.99
13-09-2021	Intuit Inc. - Common Stock	1000	$544.21	$544,208.13
13-09-2021	Angi Inc. - Class A Common Stock	1000	$107.00	$107,000.00
14-09-2021	Angi Inc. - Class A Common Stock	-1000	$116.80	-$116,800.00
14-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$389.39	-$389,390.01
14-09-2021	Intuit Inc. - Common Stock	-1000	$554.80	-$554,800.90
14-09-2021	KLA Corporation - Common Stock	1000	$342.05	$342,050.05
14-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$590.85	$590,849.98
15-09-2021	KLA Corporation - Common Stock	-1000	$352.56	-$352,559.54
15-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$600.92	-$600,919.98
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
15-09-2021	DoorDash, Inc. - Common Stock	1000	$209.85	$209,850.01
15-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.65	$295,649.99
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
16-09-2021	QuidelOrtho Corporation - Common Stock	1000	$144.44	$144,440.00
16-09-2021	argenx SE - American Depositary Shares	1000	$323.58	$323,579.99
17-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$153.48	-$153,480.00
17-09-2021	argenx SE - American Depositary Shares	-1000	$331.67	-$331,670.01
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
17-09-2021	ViaSat, Inc. - Common Stock	1000	$50.85	$50,850.00
17-09-2021	Powell Industries, Inc. - Common Stock	1000	$21.53	$21,534.01
20-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$278.79	-$278,790.01
20-09-2021	ViaSat, Inc. - Common Stock	-1000	$52.03	-$52,030.00
20-09-2021	Powell Industries, Inc. - Common Stock	-1000	$22.70	-$22,701.02
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	monday.com Ltd. - Ordinary Shares	1000	$348.45	$348,450.01
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$367.33	-$367,329.99
21-09-2021	Netflix, Inc. - Common Stock	1000	$573.14	$573,140.01
21-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.66	$799,656.19
21-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$607.22	$607,219.97
22-09-2021	Netflix, Inc. - Common Stock	-1000	$590.65	-$590,650.02
22-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$620.26	-$620,260.01
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.24	$815,242.61
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
23-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$254.00	$254,000.00
23-09-2021	Progress Software Corporation - Common Stock	1000	$44.40	$44,399.72
24-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$261.50	-$261,500.00
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Progress Software Corporation - Common Stock	-1000	$51.02	-$51,019.80
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$299.70	$299,700.01
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$320.25	-$320,250.00
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
27-09-2021	Electronic Arts Inc. - Common Stock	1000	$129.22	$129,223.07
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Electronic Arts Inc. - Common Stock	-1000	$130.98	-$130,975.71
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Netflix, Inc. - Common Stock	1000	$583.85	$583,849.98
29-09-2021	Netflix, Inc. - Common Stock	-1000	$599.06	-$599,060.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$177.45	$177,450.00
29-09-2021	Netflix, Inc. - Common Stock	1000	$599.06	$599,060.00
29-09-2021	argenx SE - American Depositary Shares	1000	$295.00	$295,000.00
30-09-2021	Netflix, Inc. - Common Stock	-1000	$610.34	-$610,340.03
30-09-2021	argenx SE - American Depositary Shares	-1000	$302.00	-$302,000.00
30-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$188.81	-$188,810.00
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
01-10-2021	Diamondback Energy, Inc. - Common Stock	1000	$82.51	$82,512.91
01-10-2021	QuidelOrtho Corporation - Common Stock	1000	$134.33	$134,330.00
04-10-2021	QuidelOrtho Corporation - Common Stock	-1000	$137.36	-$137,360.00
04-10-2021	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	monday.com Ltd. - Ordinary Shares	1000	$334.30	$334,299.99
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$240.09	$240,090.00
05-10-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.08	$128,080.00
06-10-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$136.91	-$136,910.00
06-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$250.38	-$250,380.00
06-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$348.30	-$348,299.99
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
07-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$288.15	$288,149.99
08-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.30	-$297,299.99
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.14	$248,140.00
08-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$131.30	$131,304.82
12-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$249.33	-$249,330.00
12-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$145.74	-$145,736.95
12-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$228.10	$228,100.01
12-10-2021	InMode Ltd. - Ordinary Shares	1000	$75.44	$75,440.00
12-10-2021	monday.com Ltd. - Ordinary Shares	1000	$354.27	$354,269.99
13-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.50	-$239,500.00
13-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$364.48	-$364,480.01
13-10-2021	InMode Ltd. - Ordinary Shares	-1000	$85.83	-$85,830.00
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
13-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.78	$246,780.00
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
14-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$285.75	$285,750.00
15-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$300.15	-$300,149.99
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	Intuit Inc. - Common Stock	1000	$539.76	$539,759.34
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Intuit Inc. - Common Stock	-1000	$551.88	-$551,880.86
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
18-10-2021	Canopy Growth Corporation - Common Shares	1000	$132.00	$132,000.00
19-10-2021	Canopy Growth Corporation - Common Shares	-1000	$143.40	-$143,399.99
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	Netflix, Inc. - Common Stock	1000	$625.14	$625,140.01
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
20-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$644.41	$644,409.97
21-10-2021	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
21-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$663.25	-$663,250.00
21-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.80	-$325,799.99
21-10-2021	Intuit Inc. - Common Stock	1000	$565.36	$565,361.15
21-10-2021	Netflix, Inc. - Common Stock	1000	$653.16	$653,159.97
22-10-2021	Netflix, Inc. - Common Stock	-1000	$664.78	-$664,780.03
22-10-2021	Intuit Inc. - Common Stock	-1000	$577.53	-$577,531.37
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
22-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$329.10	$329,100.01
22-10-2021	Intuit Inc. - Common Stock	1000	$577.53	$577,531.37
25-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$344.85	-$344,850.01
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Intuit Inc. - Common Stock	-1000	$589.03	-$589,027.34
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
25-10-2021	Perion Network Ltd - Ordinary Shares	1000	$22.14	$22,140.00
26-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$29.08	-$29,080.00
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	monday.com Ltd. - Ordinary Shares	1000	$372.21	$372,209.99
26-10-2021	Domino's Pizza Inc - Common Stock	1000	$445.27	$445,273.90
26-10-2021	F5, Inc. - Common Stock	1000	$203.90	$203,899.99
27-10-2021	Domino's Pizza Inc - Common Stock	-1000	$459.13	-$459,125.98
27-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$392.00	-$392,000.00
27-10-2021	F5, Inc. - Common Stock	-1000	$216.02	-$216,020.00
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
27-10-2021	Impinj, Inc. - Common Stock	1000	$55.93	$55,930.00
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Impinj, Inc. - Common Stock	-1000	$71.01	-$71,010.00
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Atlassian Corporation - Class A Common Stock	1000	$417.33	$417,329.99
28-10-2021	argenx SE - American Depositary Shares	1000	$280.83	$280,829.99
29-10-2021	argenx SE - American Depositary Shares	-1000	$301.96	-$301,959.99
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
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
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	argenx SE - American Depositary Shares	1000	$309.11	$309,109.99
01-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$671.37	$671,370.00
02-11-2021	argenx SE - American Depositary Shares	-1000	$321.05	-$321,049.99
02-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$681.50	-$681,500.00
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
02-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.74	$824,744.26
03-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.53	-$841,525.63
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
03-11-2021	Domino's Pizza Inc - Common Stock	1000	$463.90	$463,896.30
03-11-2021	KLA Corporation - Common Stock	1000	$377.83	$377,830.08
04-11-2021	KLA Corporation - Common Stock	-1000	$392.62	-$392,619.96
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	Domino's Pizza Inc - Common Stock	-1000	$486.95	-$486,954.44
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	monday.com Ltd. - Ordinary Shares	1000	$350.74	$350,739.99
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
05-11-2021	Align Technology, Inc. - Common Stock	1000	$687.19	$687,190.00
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$383.45	-$383,450.01
08-11-2021	monday.com Ltd. - Ordinary Shares	1000	$383.45	$383,450.01
08-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$262.50	$262,500.00
09-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$301.80	-$301,799.99
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
09-11-2021	Unity Biotechnology, Inc. - Common Stock	1000	$25.70	$25,700.00
10-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$31.70	-$31,700.00
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Root, Inc. - Common Stock	1000	$84.06	$84,060.00
10-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$283.50	$283,500.00
12-11-2021	Root, Inc. - Common Stock	-1000	$100.62	-$100,620.00
12-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$294.45	-$294,450.01
12-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$294.45	$294,450.01
12-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.19	$826,187.93
12-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$253.71	$253,707.14
15-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$329.85	-$329,850.01
15-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.60	-$835,596.07
15-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$260.24	-$260,243.90
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
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$216.70	$216,700.00
16-11-2021	Inseego Corp. - Common Stock	1000	$71.30	$71,300.00
16-11-2021	Domino's Pizza Inc - Common Stock	1000	$502.13	$502,125.67
17-11-2021	Inseego Corp. - Common Stock	-1000	$77.70	-$77,700.00
17-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$229.40	-$229,399.99
17-11-2021	Domino's Pizza Inc - Common Stock	-1000	$508.08	-$508,081.42
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
17-11-2021	Children's Place, Inc. (The) - Common Stock	1000	$104.55	$104,550.00
18-11-2021	Children's Place, Inc. (The) - Common Stock	-1000	$111.41	-$111,410.00
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
18-11-2021	Roper Technologies, Inc. - Common Stock	1000	$476.87	$476,870.30
18-11-2021	Braze, Inc. - Class A Common Stock	1000	$84.50	$84,500.00
19-11-2021	Roper Technologies, Inc. - Common Stock	-1000	$488.40	-$488,403.50
19-11-2021	Intuit Inc. - Common Stock	-1000	$676.79	-$676,791.08
19-11-2021	Braze, Inc. - Class A Common Stock	-1000	$94.16	-$94,160.00
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$272.02	$272,015.72
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$286.55	-$286,552.37
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
22-11-2021	monday.com Ltd. - Ordinary Shares	1000	$328.41	$328,410.00
22-11-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$640.17	$640,169.98
23-11-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$651.31	-$651,310.00
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$342.66	-$342,660.00
23-11-2021	Intuit Inc. - Common Stock	1000	$655.57	$655,568.60
23-11-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.05	$265,049.99
24-11-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$276.00	-$276,000.00
24-11-2021	Intuit Inc. - Common Stock	-1000	$668.64	-$668,638.37
24-11-2021	QuidelOrtho Corporation - Common Stock	1000	$131.66	$131,660.00
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	Netflix, Inc. - Common Stock	1000	$658.29	$658,289.98
26-11-2021	Netflix, Inc. - Common Stock	-1000	$665.64	-$665,640.01
26-11-2021	QuidelOrtho Corporation - Common Stock	-1000	$144.81	-$144,810.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Intuit Inc. - Common Stock	1000	$651.93	$651,932.19
26-11-2021	monday.com Ltd. - Ordinary Shares	1000	$339.36	$339,359.99
29-11-2021	Intuit Inc. - Common Stock	-1000	$679.06	-$679,058.78
29-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$365.66	-$365,660.00
29-11-2021	SpringWorks Therapeutics, Inc. - common stock	1000	$67.59	$67,590.00
29-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$190.00	$190,000.00
29-11-2021	Ziff Davis, Inc. - Common Stock	1000	$110.78	$110,780.00
30-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$193.80	-$193,800.00
30-11-2021	SpringWorks Therapeutics, Inc. - common stock	-1000	$71.85	-$71,850.00
30-11-2021	Ziff Davis, Inc. - Common Stock	-1000	$113.87	-$113,870.00
30-11-2021	Intuit Inc. - Common Stock	1000	$637.65	$637,650.27
30-11-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$137.02	$137,020.00
01-12-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$141.62	-$141,620.00
01-12-2021	Intuit Inc. - Common Stock	-1000	$648.98	-$648,979.92
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
01-12-2021	Align Technology, Inc. - Common Stock	1000	$602.29	$602,289.98
02-12-2021	Align Technology, Inc. - Common Stock	-1000	$624.93	-$624,929.99
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Align Technology, Inc. - Common Stock	1000	$619.75	$619,750.00
03-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$135.40	$135,399.99
03-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$779.31	$779,314.58
06-12-2021	Align Technology, Inc. - Common Stock	-1000	$638.92	-$638,919.98
06-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$794.34	-$794,336.24
06-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$151.50	-$151,500.00
06-12-2021	Atlassian Corporation - Class A Common Stock	1000	$353.44	$353,440.00
06-12-2021	monday.com Ltd. - Ordinary Shares	1000	$287.90	$287,899.99
07-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$382.99	-$382,989.99
07-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$317.00	-$317,000.00
07-12-2021	argenx SE - American Depositary Shares	1000	$292.52	$292,519.99
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	argenx SE - American Depositary Shares	-1000	$309.50	-$309,500.00
08-12-2021	Align Technology, Inc. - Common Stock	-1000	$675.22	-$675,219.97
08-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$325.50	-$325,500.00
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	Forward Air Corporation - Common Stock	-1000	$110.34	-$110,336.97
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Intuit Inc. - Common Stock	1000	$650.56	$650,563.66
09-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$672.00	$672,000.00
10-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$682.37	-$682,370.00
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Intuit Inc. - Common Stock	-1000	$662.72	-$662,724.18
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
10-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$173.65	$173,649.99
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$186.42	-$186,420.00
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
13-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$220.05	$220,050.00
14-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$226.20	-$226,200.00
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$667.36	$667,359.99
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
15-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$687.21	-$687,210.02
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	Domino's Pizza Inc - Common Stock	1000	$501.73	$501,731.84
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Domino's Pizza Inc - Common Stock	-1000	$509.66	-$509,661.38
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$223.65	$223,649.99
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
17-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$242.55	-$242,550.00
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	Atlassian Corporation - Class A Common Stock	1000	$343.33	$343,329.99
20-12-2021	Align Technology, Inc. - Common Stock	1000	$593.94	$593,940.00
21-12-2021	Align Technology, Inc. - Common Stock	-1000	$628.72	-$628,719.97
21-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$380.63	-$380,630.00
21-12-2021	Align Technology, Inc. - Common Stock	1000	$628.72	$628,719.97
21-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$835.53	$835,526.98
21-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$285.15	$285,149.99
22-12-2021	Align Technology, Inc. - Common Stock	-1000	$645.89	-$645,890.01
22-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,504.76
22-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.00	-$297,000.00
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$254.55	$254,550.00
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$268.15	-$268,149.99
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
23-12-2021	Intuit Inc. - Common Stock	1000	$621.43	$621,432.86
23-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$679.42	$679,419.98
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$692.44	-$692,440.00
27-12-2021	Intuit Inc. - Common Stock	-1000	$638.11	-$638,109.80
27-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$161.11	$161,110.00
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$692.44	$692,440.00
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$696.87	-$696,870.00
28-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$168.70	-$168,700.00
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$696.87	$696,870.00
28-12-2021	Ulta Beauty, Inc. - Common Stock	1000	$398.81	$398,810.00
28-12-2021	Braze, Inc. - Class A Common Stock	1000	$72.72	$72,720.00
29-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$708.14	-$708,140.01
29-12-2021	Ulta Beauty, Inc. - Common Stock	-1000	$405.30	-$405,299.99
29-12-2021	Braze, Inc. - Class A Common Stock	-1000	$77.71	-$77,710.00
29-12-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$136.30	$136,300.00
29-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
30-12-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$150.61	-$150,610.00
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$801.50	$801,501.04
30-12-2021	Ulta Beauty, Inc. - Common Stock	1000	$404.79	$404,790.01
30-12-2021	Domino's Pizza Inc - Common Stock	1000	$533.80	$533,803.65