Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Berry Corporation (bry) - Common Stock	4	$2.36	$9.45
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Berry Corporation (bry) - Common Stock	-4	$2.72	-$10.87
05-01-2021	WM Technology, Inc. - Class A Common Stock	85	$13.55	$1,151.75
05-01-2021	Tilray Brands, Inc. - Common Stock	1	$9.51	$9.51
06-01-2021	WM Technology, Inc. - Class A Common Stock	-85	$15.97	-$1,357.45
06-01-2021	Tilray Brands, Inc. - Common Stock	-1	$10.77	-$10.77
06-01-2021	Xunlei Limited - American Depositary Shares	406	$3.37	$1,368.22
07-01-2021	Xunlei Limited - American Depositary Shares	-406	$4.99	-$2,025.94
07-01-2021	Hut 8 Corp. - Common Stock	97	$20.80	$2,017.12
07-01-2021	Star Bulk Carriers Corp. - Common Shares	1	$5.67	$5.67
07-01-2021	Vivid Seats Inc. - Warrant	2	$1.50	$3.00
08-01-2021	Hut 8 Corp. - Common Stock	-97	$31.95	-$3,099.15
08-01-2021	Star Bulk Carriers Corp. - Common Shares	-1	$6.40	-$6.40
08-01-2021	Vivid Seats Inc. - Warrant	-2	$1.65	-$3.30
08-01-2021	Impinj, Inc. - Common Stock	72	$42.92	$3,090.24
08-01-2021	Tilray Brands, Inc. - Common Stock	1	$11.31	$11.31
11-01-2021	Tilray Brands, Inc. - Common Stock	-1	$12.33	-$12.33
11-01-2021	Impinj, Inc. - Common Stock	-72	$54.70	-$3,938.40
11-01-2021	Stitch Fix, Inc. - Class A Common Stock	70	$56.53	$3,957.10
11-01-2021	Vivid Seats Inc. - Warrant	1	$1.78	$1.78
12-01-2021	Vivid Seats Inc. - Warrant	-1	$2.00	-$2.00
12-01-2021	Stitch Fix, Inc. - Class A Common Stock	-70	$66.88	-$4,681.60
12-01-2021	Matrix Service Company - Common Stock	382	$12.23	$4,671.86
12-01-2021	EVgo Inc. - Common Stock	1	$11.89	$11.89
13-01-2021	Matrix Service Company - Common Stock	-382	$15.36	-$5,867.52
13-01-2021	EVgo Inc. - Common Stock	-1	$12.80	-$12.80
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Tilray Brands, Inc. - Common Stock	130	$15.02	$1,952.60
13-01-2021	Star Bulk Carriers Corp. - Common Shares	1	$6.41	$6.41
14-01-2021	Tilray Brands, Inc. - Common Stock	-130	$18.56	-$2,412.80
14-01-2021	Star Bulk Carriers Corp. - Common Shares	-1	$6.95	-$6.95
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Annexon, Inc. - common stock	432	$24.22	$10,463.04
14-01-2021	BankFinancial Corporation - Common Stock	1	$7.65	$7.65
15-01-2021	Annexon, Inc. - common stock	-432	$27.45	-$11,858.40
15-01-2021	BankFinancial Corporation - Common Stock	-1	$7.99	-$7.99
15-01-2021	Bragg Gaming Group Inc. - Common Shares	689	$17.20	$11,850.80
15-01-2021	Zynex, Inc. - Common Stock	1	$14.85	$14.85
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-689	$20.50	-$14,124.50
19-01-2021	Zynex, Inc. - Common Stock	-1	$16.23	-$16.23
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	57	$245.00	$13,965.00
19-01-2021	Agora, Inc. - ADS	4	$39.07	$156.28
19-01-2021	WM Technology, Inc. - Class A Common Stock	1	$19.84	$19.84
20-01-2021	WM Technology, Inc. - Class A Common Stock	-1	$22.28	-$22.28
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-57	$363.20	-$20,702.40
20-01-2021	Agora, Inc. - ADS	-4	$46.22	-$184.88
20-01-2021	Uxin Limited - American Depositary Shares	191	$109.00	$20,819.00
20-01-2021	Upstart Holdings, Inc. - Common stock	1	$55.22	$55.22
21-01-2021	Uxin Limited - American Depositary Shares	-191	$131.00	-$25,021.00
21-01-2021	Upstart Holdings, Inc. - Common stock	-1	$63.77	-$63.77
21-01-2021	EVgo Inc. - Common Stock	1000	$13.34	$13,340.00
21-01-2021	Stitch Fix, Inc. - Class A Common Stock	143	$82.09	$11,738.87
21-01-2021	Hut 8 Corp. - Common Stock	2	$18.55	$37.10
22-01-2021	Hut 8 Corp. - Common Stock	-2	$21.10	-$42.20
22-01-2021	Stitch Fix, Inc. - Class A Common Stock	-143	$96.92	-$13,859.56
22-01-2021	EVgo Inc. - Common Stock	-1000	$22.00	-$22,000.00
22-01-2021	Moderna, Inc. - Common Stock	274	$131.02	$35,899.48
22-01-2021	JAKKS Pacific, Inc. - Common Stock	1	$6.18	$6.18
25-01-2021	Moderna, Inc. - Common Stock	-274	$147.00	-$40,278.00
25-01-2021	JAKKS Pacific, Inc. - Common Stock	-1	$6.61	-$6.61
25-01-2021	Baozun Inc. - American Depositary Shares	1000	$35.55	$35,550.00
25-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	15	$314.20	$4,713.00
25-01-2021	CarParts.com, Inc. - Common Stock	1	$13.62	$13.62
26-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-15	$371.20	-$5,568.00
26-01-2021	Baozun Inc. - American Depositary Shares	-1000	$48.00	-$48,000.00
26-01-2021	CarParts.com, Inc. - Common Stock	-1	$20.18	-$20.18
26-01-2021	Cimpress plc - Ordinary Shares	519	$103.26	$53,591.94
26-01-2021	Xunlei Limited - American Depositary Shares	1	$4.61	$4.61
27-01-2021	Xunlei Limited - American Depositary Shares	-1	$4.72	-$4.72
27-01-2021	Cimpress plc - Ordinary Shares	-519	$114.38	-$59,363.22
27-01-2021	PTC Inc. - Common Stock	491	$120.83	$59,327.53
27-01-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1	$23.76	$23.76
27-01-2021	Mission Produce, Inc. - Common Stock	1	$17.08	$17.08
28-01-2021	PTC Inc. - Common Stock	-491	$138.33	-$67,920.03
28-01-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1	$26.62	-$26.62
28-01-2021	Mission Produce, Inc. - Common Stock	-1	$18.35	-$18.35
28-01-2021	QuidelOrtho Corporation - Common Stock	299	$227.30	$67,962.70
28-01-2021	Geron Corporation - Common Stock	1	$1.71	$1.71
29-01-2021	QuidelOrtho Corporation - Common Stock	-299	$250.97	-$75,040.03
29-01-2021	Geron Corporation - Common Stock	-1	$1.78	-$1.78
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Uxin Limited - American Depositary Shares	168	$110.00	$18,480.00
29-01-2021	Upstart Holdings, Inc. - Common stock	1	$62.19	$62.19
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	Uxin Limited - American Depositary Shares	-168	$123.00	-$20,664.00
01-02-2021	Upstart Holdings, Inc. - Common stock	-1	$70.25	-$70.25
01-02-2021	comScore, Inc. - Common Stock	1000	$64.80	$64,800.00
01-02-2021	Workday, Inc. - Class A Common Stock	124	$236.69	$29,349.56
02-02-2021	comScore, Inc. - Common Stock	-1000	$76.00	-$76,000.00
02-02-2021	Workday, Inc. - Class A Common Stock	-124	$257.76	-$31,962.24
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Canopy Growth Corporation - Common Shares	79	$417.15	$32,954.85
02-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	3	$110.63	$331.88
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Canopy Growth Corporation - Common Shares	-79	$449.40	-$35,502.60
03-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-3	$118.36	-$355.07
03-02-2021	Uxin Limited - American Depositary Shares	1000	$120.00	$120,000.00
03-02-2021	Match Group, Inc. - Common Stock	48	$136.49	$6,551.42
04-02-2021	Uxin Limited - American Depositary Shares	-1000	$139.00	-$139,000.00
04-02-2021	Match Group, Inc. - Common Stock	-48	$148.85	-$7,144.80
04-02-2021	Beam Therapeutics Inc. - Common Stock	1000	$104.32	$104,320.00
04-02-2021	Agora, Inc. - ADS	475	$88.17	$41,880.75
04-02-2021	EVgo Inc. - Common Stock	1	$19.76	$19.76
05-02-2021	EVgo Inc. - Common Stock	-1	$21.20	-$21.20
05-02-2021	Agora, Inc. - ADS	-475	$99.00	-$47,025.00
05-02-2021	Beam Therapeutics Inc. - Common Stock	-1000	$116.16	-$116,160.00
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	1000	$43.20	$43,200.00
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$104.10	-$104,100.00
08-02-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$56.34	-$56,340.00
08-02-2021	Canopy Growth Corporation - Common Shares	455	$438.70	$199,608.51
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	2	$104.10	$208.20
08-02-2021	Tilray Brands, Inc. - Common Stock	1	$30.09	$30.09
09-02-2021	Tilray Brands, Inc. - Common Stock	-1	$42.35	-$42.35
09-02-2021	Canopy Growth Corporation - Common Shares	-455	$490.90	-$223,359.50
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-2	$127.29	-$254.59
09-02-2021	Tilray Brands, Inc. - Common Stock	1000	$42.35	$42,350.00
09-02-2021	Canopy Growth Corporation - Common Shares	369	$490.90	$181,142.10
10-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$63.91	-$63,910.00
10-02-2021	Canopy Growth Corporation - Common Shares	-369	$521.70	-$192,507.30
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	297	$285.00	$84,645.00
10-02-2021	Qorvo, Inc. - Common Stock	1	$168.17	$168.17
11-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-297	$314.60	-$93,436.20
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	Qorvo, Inc. - Common Stock	-1	$174.65	-$174.65
11-02-2021	Illumina, Inc. - Common Stock	670	$438.93	$294,083.07
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	1	$149.17	$149.17
12-02-2021	Illumina, Inc. - Common Stock	-670	$491.01	-$328,977.83
12-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1	$160.67	-$160.67
12-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$308.20	$308,200.01
12-02-2021	Canopy Growth Corporation - Common Shares	52	$403.10	$20,961.20
12-02-2021	Xunlei Limited - American Depositary Shares	2	$7.44	$14.88
16-02-2021	Xunlei Limited - American Depositary Shares	-2	$9.54	-$19.08
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$331.00	-$331,000.00
16-02-2021	Canopy Growth Corporation - Common Shares	-52	$421.30	-$21,907.60
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$331.00	$331,000.00
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	136	$160.65	$21,848.40
17-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$350.40	-$350,399.99
17-02-2021	Ascendis Pharma A/S - American Depositary Shares	-136	$168.19	-$22,873.84
17-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	1000	$36.31	$36,310.00
17-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$26.52	$26,520.00
17-02-2021	Helen of Troy Limited - Common Stock	1000	$221.52	$221,520.00
18-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	-1000	$40.65	-$40,650.00
18-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$30.74	-$30,740.00
18-02-2021	Helen of Troy Limited - Common Stock	-1000	$225.53	-$225,530.00
18-02-2021	Canopy Growth Corporation - Common Shares	1000	$366.50	$366,500.00
18-02-2021	Seres Therapeutics, Inc. - Common Stock	41	$469.60	$19,253.60
19-02-2021	Canopy Growth Corporation - Common Shares	-1000	$386.30	-$386,299.99
19-02-2021	Seres Therapeutics, Inc. - Common Stock	-41	$489.00	-$20,049.00
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	Hut 8 Corp. - Common Stock	1000	$42.67	$42,675.00
19-02-2021	Enstar Group Limited - Ordinary Shares	1000	$213.31	$213,310.00
22-02-2021	Hut 8 Corp. - Common Stock	-1000	$51.95	-$51,950.00
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	Enstar Group Limited - Ordinary Shares	-1000	$221.94	-$221,940.00
22-02-2021	Nexstar Media Group, Inc. - Common Stock	1000	$112.76	$112,755.23
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	657	$488.31	$320,819.67
23-02-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$123.14	-$123,135.73
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-657	$498.02	-$327,199.13
23-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$157.47	$157,470.00
23-02-2021	Tesla, Inc. - Common Stock	1000	$232.95	$232,946.67
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	120	$498.02	$59,762.40
24-02-2021	Zebra Technologies Corporation - Class A Common Stock	-120	$512.69	-$61,522.80
24-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$173.50	-$173,500.00
24-02-2021	Tesla, Inc. - Common Stock	-1000	$247.34	-$247,340.00
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$153.84	$153,840.00
24-02-2021	Moderna, Inc. - Common Stock	1000	$144.79	$144,789.99
25-02-2021	Moderna, Inc. - Common Stock	-1000	$148.38	-$148,380.00
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$158.66	-$158,660.00
25-02-2021	Airbnb, Inc. - Class A Common Stock	1000	$182.06	$182,060.00
25-02-2021	Pool Corporation - Common Stock	1000	$307.34	$307,343.57
25-02-2021	Zillow Group, Inc. - Class A Common Stock	11	$159.33	$1,752.63
26-02-2021	Zillow Group, Inc. - Class A Common Stock	-11	$169.82	-$1,868.02
26-02-2021	Airbnb, Inc. - Class A Common Stock	-1000	$206.35	-$206,350.01
26-02-2021	Pool Corporation - Common Stock	-1000	$318.55	-$318,552.92
26-02-2021	Seres Therapeutics, Inc. - Common Stock	1000	$380.80	$380,799.99
26-02-2021	Luminar Technologies, Inc. - Class A Common Stock	358	$406.95	$145,688.10
01-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$412.40	-$412,399.99
01-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-358	$434.55	-$155,568.90
01-03-2021	ModivCare Inc. - Common Stock	1000	$126.64	$126,640.00
01-03-2021	Canopy Growth Corporation - Common Shares	1000	$347.30	$347,299.99
01-03-2021	Saia, Inc. - Common Stock	449	$209.91	$94,249.59
02-03-2021	Canopy Growth Corporation - Common Shares	-1000	$352.50	-$352,500.00
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
02-03-2021	Saia, Inc. - Common Stock	-449	$214.44	-$96,283.56
02-03-2021	Saia, Inc. - Common Stock	1000	$214.44	$214,440.00
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
03-03-2021	Saia, Inc. - Common Stock	-1000	$223.35	-$223,350.01
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$353.20	$353,200.01
03-03-2021	Helen of Troy Limited - Common Stock	1000	$217.77	$217,770.00
03-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	917	$31.50	$28,885.50
04-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-917	$33.94	-$31,122.98
04-03-2021	Helen of Troy Limited - Common Stock	-1000	$220.52	-$220,520.00
04-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$362.20	-$362,200.01
04-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$222.00	$222,000.00
04-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$362.20	$362,200.01
05-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$245.60	-$245,600.01
05-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$381.20	-$381,200.01
05-03-2021	Ulta Beauty, Inc. - Common Stock	1000	$333.37	$333,370.00
05-03-2021	Enstar Group Limited - Ordinary Shares	1000	$244.69	$244,690.00
05-03-2021	Concentrix Corporation - Common Stock	676	$115.84	$78,305.10
08-03-2021	Enstar Group Limited - Ordinary Shares	-1000	$256.42	-$256,420.01
08-03-2021	Ulta Beauty, Inc. - Common Stock	-1000	$345.77	-$345,769.99
08-03-2021	Concentrix Corporation - Common Stock	-676	$125.15	-$84,601.52
08-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$355.00	$355,000.00
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
09-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$405.80	-$405,799.99
09-03-2021	Tesla, Inc. - Common Stock	-1000	$224.53	-$224,526.67
09-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$345.45	$345,450.01
09-03-2021	lululemon athletica inc. - Common Stock	1000	$298.35	$298,350.01
09-03-2021	PENN Entertainment, Inc. - Common Stock	1000	$115.65	$115,650.00
10-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$375.45	-$375,450.01
10-03-2021	lululemon athletica inc. - Common Stock	-1000	$309.00	-$309,000.00
10-03-2021	PENN Entertainment, Inc. - Common Stock	-1000	$123.34	-$123,340.00
10-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$409.60	$409,600.01
10-03-2021	Canopy Growth Corporation - Common Shares	1000	$319.10	$319,100.01
11-03-2021	Canopy Growth Corporation - Common Shares	-1000	$342.80	-$342,799.99
11-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$454.00	-$454,000.00
11-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.35	$394,350.01
11-03-2021	Airbnb, Inc. - Class A Common Stock	1000	$197.87	$197,870.00
11-03-2021	comScore, Inc. - Common Stock	1000	$63.80	$63,800.00
12-03-2021	comScore, Inc. - Common Stock	-1000	$69.20	-$69,200.00
12-03-2021	Airbnb, Inc. - Class A Common Stock	-1000	$206.74	-$206,740.01
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$411.90	-$411,899.99
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$411.90	$411,899.99
12-03-2021	Aeva Technologies, Inc. - Common Stock	1000	$65.20	$65,200.00
15-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$436.80	-$436,799.99
15-03-2021	Aeva Technologies, Inc. - Common Stock	-1000	$80.80	-$80,800.00
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	Cohu, Inc. - Common Stock	1000	$43.70	$43,700.00
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	Cohu, Inc. - Common Stock	-1000	$46.68	-$46,680.00
16-03-2021	Canopy Growth Corporation - Common Shares	1000	$337.30	$337,299.99
16-03-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$196.31	$196,310.00
17-03-2021	Canopy Growth Corporation - Common Shares	-1000	$350.70	-$350,700.01
17-03-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$208.03	-$208,030.00
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
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	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.50	$394,500.00
18-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.40	$400,399.99
19-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.00	-$429,000.00
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	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	Illumina, Inc. - Common Stock	1000	$404.57	$404,571.99
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Illumina, Inc. - Common Stock	-1000	$418.21	-$418,210.11
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
22-03-2021	Adobe Inc. - Common Stock	1000	$452.41	$452,410.00
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Adobe Inc. - Common Stock	-1000	$460.20	-$460,200.01
23-03-2021	CME Group Inc. - Class A Common Stock	1000	$168.43	$168,433.62
23-03-2021	Landstar System, Inc. - Common Stock	1000	$149.04	$149,042.37
23-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$209.14	$209,137.88
24-03-2021	CME Group Inc. - Class A Common Stock	-1000	$172.52	-$172,519.55
24-03-2021	Landstar System, Inc. - Common Stock	-1000	$151.20	-$151,197.95
24-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$211.26	-$211,262.42
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
24-03-2021	Canopy Growth Corporation - Common Shares	1000	$313.00	$313,000.00
25-03-2021	Canopy Growth Corporation - Common Shares	-1000	$325.60	-$325,600.01
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.03	-$242,028.99
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
25-03-2021	Upstart Holdings, Inc. - Common stock	1000	$123.73	$123,730.00
25-03-2021	Adobe Inc. - Common Stock	1000	$450.99	$450,989.99
26-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$142.95	-$142,950.00
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	Adobe Inc. - Common Stock	-1000	$469.09	-$469,090.00
26-03-2021	Airbnb, Inc. - Class A Common Stock	1000	$174.40	$174,399.99
26-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$216.57	$216,568.98
29-03-2021	Airbnb, Inc. - Class A Common Stock	-1000	$182.50	-$182,500.00
29-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$221.52	-$221,516.78
29-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$363.20	$363,200.01
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$131.80	$131,800.00
29-03-2021	Guardant Health, Inc. - Common Stock	1000	$138.53	$138,530.00
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
30-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$388.60	-$388,600.01
30-03-2021	Guardant Health, Inc. - Common Stock	-1000	$146.79	-$146,789.99
30-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$388.60	$388,600.01
30-03-2021	Illumina, Inc. - Common Stock	1000	$358.91	$358,910.49
31-03-2021	Illumina, Inc. - Common Stock	-1000	$373.60	-$373,599.21
31-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$411.80	-$411,799.99
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	Upstart Holdings, Inc. - Common stock	1000	$128.86	$128,860.00
31-03-2021	Qorvo, Inc. - Common Stock	1000	$182.70	$182,700.00
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	Upstart Holdings, Inc. - Common stock	-1000	$144.28	-$144,280.00
01-04-2021	Qorvo, Inc. - Common Stock	-1000	$192.90	-$192,899.99
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
01-04-2021	Triumph Financial, Inc. - Common Stock	1000	$81.66	$81,660.00
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	Triumph Financial, Inc. - Common Stock	-1000	$92.49	-$92,490.00
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	lululemon athletica inc. - Common Stock	1000	$298.75	$298,750.00
05-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$139.60	$139,600.01
06-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$148.20	-$148,200.00
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	lululemon athletica inc. - Common Stock	-1000	$308.52	-$308,519.99
06-04-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$24.35	$24,355.00
06-04-2021	Amazon.com, Inc. - Common Stock	1000	$161.19	$161,190.99
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	Amazon.com, Inc. - Common Stock	-1000	$163.97	-$163,969.50
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
07-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$394.80	$394,799.99
07-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$140.80	$140,800.00
08-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
08-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$411.20	-$411,200.01
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	Pool Corporation - Common Stock	1000	$343.88	$343,876.68
08-04-2021	Moderna, Inc. - Common Stock	1000	$133.88	$133,880.00
09-04-2021	Moderna, Inc. - Common Stock	-1000	$140.92	-$140,920.00
09-04-2021	Pool Corporation - Common Stock	-1000	$352.20	-$352,198.09
09-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,673.34
09-04-2021	lululemon athletica inc. - Common Stock	1000	$318.12	$318,120.00
09-04-2021	Ulta Beauty, Inc. - Common Stock	1000	$322.22	$322,220.00
12-04-2021	Tesla, Inc. - Common Stock	-1000	$233.99	-$233,993.33
12-04-2021	Ulta Beauty, Inc. - Common Stock	-1000	$327.79	-$327,790.01
12-04-2021	lululemon athletica inc. - Common Stock	-1000	$323.87	-$323,870.00
12-04-2021	Tesla, Inc. - Common Stock	1000	$233.99	$233,993.33
12-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$403.20	$403,200.01
13-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$420.00	-$420,000.00
13-04-2021	Tesla, Inc. - Common Stock	-1000	$254.11	-$254,106.67
13-04-2021	Moderna, Inc. - Common Stock	1000	$149.71	$149,710.01
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	DMC Global Inc. - Common Stock	1000	$51.96	$51,960.00
14-04-2021	Moderna, Inc. - Common Stock	-1000	$160.03	-$160,030.00
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	DMC Global Inc. - Common Stock	-1000	$56.98	-$56,980.00
14-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$413.00	$413,000.00
14-04-2021	Adobe Inc. - Common Stock	1000	$510.63	$510,630.00
15-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$427.80	-$427,799.99
15-04-2021	Adobe Inc. - Common Stock	-1000	$523.25	-$523,250.00
15-04-2021	Moderna, Inc. - Common Stock	1000	$159.87	$159,870.00
15-04-2021	Uxin Limited - American Depositary Shares	1000	$123.00	$123,000.00
15-04-2021	Pool Corporation - Common Stock	1000	$356.91	$356,906.92
16-04-2021	Uxin Limited - American Depositary Shares	-1000	$131.00	-$131,000.00
16-04-2021	Moderna, Inc. - Common Stock	-1000	$170.81	-$170,810.00
16-04-2021	Pool Corporation - Common Stock	-1000	$364.32	-$364,322.85
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
16-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$125.60	$125,600.00
19-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$130.20	-$130,200.00
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	Helen of Troy Limited - Common Stock	1000	$226.14	$226,140.00
19-04-2021	Medpace Holdings, Inc. - Common Stock	1000	$180.50	$180,500.00
19-04-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$121.62	$121,620.00
20-04-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$125.03	-$125,030.00
20-04-2021	Helen of Troy Limited - Common Stock	-1000	$231.10	-$231,100.01
20-04-2021	Medpace Holdings, Inc. - Common Stock	-1000	$184.30	-$184,300.00
20-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$246.45	$246,450.00
20-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$392.00	$392,000.00
21-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$409.80	-$409,799.99
21-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$283.95	-$283,950.01
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
21-04-2021	lululemon athletica inc. - Common Stock	1000	$326.68	$326,679.99
21-04-2021	Uxin Limited - American Depositary Shares	1000	$128.00	$128,000.00
22-04-2021	Uxin Limited - American Depositary Shares	-1000	$136.00	-$136,000.00
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	lululemon athletica inc. - Common Stock	-1000	$338.75	-$338,750.00
22-04-2021	Uxin Limited - American Depositary Shares	1000	$136.00	$136,000.00
22-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$281.85	$281,850.01
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$332.70	-$332,700.01
23-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$332.70	$332,700.01
23-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$409.20	$409,200.01
23-04-2021	Skyworks Solutions, Inc. - Common Stock	1000	$171.72	$171,722.79
26-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$428.40	-$428,399.99
26-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$382.65	-$382,649.99
26-04-2021	Skyworks Solutions, Inc. - Common Stock	-1000	$179.58	-$179,583.98
26-04-2021	Pool Corporation - Common Stock	1000	$393.91	$393,910.13
26-04-2021	Moderna, Inc. - Common Stock	1000	$177.61	$177,610.00
27-04-2021	Moderna, Inc. - Common Stock	-1000	$183.41	-$183,410.00
27-04-2021	Pool Corporation - Common Stock	-1000	$401.96	-$401,955.14
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$115.69	$115,689.00
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$128.88	-$128,880.00
28-04-2021	Pool Corporation - Common Stock	1000	$395.85	$395,854.68
28-04-2021	Saia, Inc. - Common Stock	1000	$233.90	$233,899.99
29-04-2021	Pool Corporation - Common Stock	-1000	$401.73	-$401,726.41
29-04-2021	Saia, Inc. - Common Stock	-1000	$239.60	-$239,600.01
29-04-2021	Uxin Limited - American Depositary Shares	1000	$283.00	$283,000.00
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
29-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
30-04-2021	Uxin Limited - American Depositary Shares	-1000	$301.00	-$301,000.00
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	Enstar Group Limited - Ordinary Shares	1000	$251.18	$251,179.99
30-04-2021	Moderna, Inc. - Common Stock	1000	$178.82	$178,820.01
03-05-2021	Moderna, Inc. - Common Stock	-1000	$186.02	-$186,020.00
03-05-2021	Enstar Group Limited - Ordinary Shares	-1000	$259.38	-$259,380.00
03-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$407.00	$407,000.00
03-05-2021	ICON plc - Ordinary Shares	1000	$213.49	$213,490.01
03-05-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.42	$30,420.00
04-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.60	-$429,600.01
04-05-2021	ICON plc - Ordinary Shares	-1000	$219.44	-$219,440.00
04-05-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.59	-$33,590.00
04-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$422.40	$422,399.99
05-05-2021	Uxin Limited - American Depositary Shares	1000	$264.00	$264,000.00
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
06-05-2021	Uxin Limited - American Depositary Shares	-1000	$280.00	-$280,000.00
06-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$439.80	-$439,799.99
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	Zebra Technologies Corporation - Class A Common Stock	1000	$471.41	$471,410.00
07-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$488.58	-$488,579.99
07-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$312.60	-$312,600.01
07-05-2021	CME Group Inc. - Class A Common Stock	1000	$170.95	$170,952.56
07-05-2021	Landstar System, Inc. - Common Stock	1000	$165.86	$165,859.60
07-05-2021	COMPASS Pathways Plc - American Depository Shares	1000	$34.07	$34,070.00
10-05-2021	CME Group Inc. - Class A Common Stock	-1000	$175.27	-$175,274.40
10-05-2021	Landstar System, Inc. - Common Stock	-1000	$167.92	-$167,924.68
10-05-2021	COMPASS Pathways Plc - American Depository Shares	-1000	$35.77	-$35,770.00
10-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.80	$400,799.99
10-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$297.90	$297,899.99
11-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$445.80	-$445,799.99
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	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Bentley Systems, Incorporated - Class B Common Stock	-1000	$48.49	-$48,485.17
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
12-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$302.26	$302,260.01
13-05-2021	Pool Corporation - Common Stock	-1000	$414.65	-$414,651.86
13-05-2021	Ulta Beauty, Inc. - Common Stock	-1000	$311.66	-$311,660.00
13-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$413.20	$413,200.01
13-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$282.30	$282,299.99
13-05-2021	Upstart Holdings, Inc. - Common stock	1000	$84.05	$84,050.00
14-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$103.36	-$103,360.00
14-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$450.80	-$450,799.99
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$317.25	-$317,250.00
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$317.25	$317,250.00
14-05-2021	Upstart Holdings, Inc. - Common stock	1000	$103.36	$103,360.00
17-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.00	-$115,000.00
17-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$331.80	-$331,799.99
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
17-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$436.00	$436,000.00
17-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$188.53	$188,530.00
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$449.80	-$449,799.99
18-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$196.78	-$196,780.00
18-05-2021	Uxin Limited - American Depositary Shares	1000	$318.00	$318,000.00
18-05-2021	Upstart Holdings, Inc. - Common stock	1000	$119.49	$119,490.00
19-05-2021	Uxin Limited - American Depositary Shares	-1000	$333.00	-$333,000.00
19-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$132.91	-$132,910.00
19-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$315.15	$315,149.99
19-05-2021	Adobe Inc. - Common Stock	1000	$480.47	$480,470.00
19-05-2021	Illumina, Inc. - Common Stock	1000	$376.19	$376,186.77
20-05-2021	Illumina, Inc. - Common Stock	-1000	$385.68	-$385,680.94
20-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$347.40	-$347,399.99
20-05-2021	Adobe Inc. - Common Stock	-1000	$491.67	-$491,670.01
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Adobe Inc. - Common Stock	1000	$488.07	$488,070.01
21-05-2021	Tesla, Inc. - Common Stock	1000	$193.63	$193,626.66
21-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$494.33	$494,329.99
24-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$501.62	-$501,620.00
24-05-2021	Tesla, Inc. - Common Stock	-1000	$202.15	-$202,146.67
24-05-2021	Adobe Inc. - Common Stock	-1000	$497.83	-$497,829.99
24-05-2021	Canopy Growth Corporation - Common Shares	1000	$226.80	$226,800.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
25-05-2021	Canopy Growth Corporation - Common Shares	-1000	$241.50	-$241,500.00
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$414.60	$414,600.01
25-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$122.71	$122,705.31
25-05-2021	Upstart Holdings, Inc. - Common stock	1000	$133.70	$133,700.00
26-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$146.58	-$146,580.00
26-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$137.20	-$137,198.07
26-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.40	-$429,399.99
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	Upstart Holdings, Inc. - Common stock	1000	$146.58	$146,580.00
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$166.83	-$166,830.00
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	Canopy Growth Corporation - Common Shares	1000	$247.20	$247,200.00
28-05-2021	Canopy Growth Corporation - Common Shares	-1000	$260.90	-$260,899.99
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	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	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	Canopy Growth Corporation - Common Shares	1000	$242.80	$242,800.00
02-06-2021	Canopy Growth Corporation - Common Shares	-1000	$255.80	-$255,800.00
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$352.95	-$352,950.01
02-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$352.95	$352,950.01
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$369.15	-$369,149.99
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	Uxin Limited - American Depositary Shares	1000	$416.00	$416,000.00
03-06-2021	Illumina, Inc. - Common Stock	1000	$393.56	$393,560.30
04-06-2021	Uxin Limited - American Depositary Shares	-1000	$434.00	-$434,000.00
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Illumina, Inc. - Common Stock	-1000	$406.73	-$406,731.51
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$177.78	-$177,777.77
08-06-2021	Root, Inc. - Common Stock	-1000	$203.58	-$203,580.00
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	Seres Therapeutics, Inc. - Common Stock	1000	$394.00	$394,000.00
09-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$401.40	-$401,399.99
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	Uxin Limited - American Depositary Shares	1000	$455.00	$455,000.00
09-06-2021	Adobe Inc. - Common Stock	1000	$514.68	$514,679.99
10-06-2021	Uxin Limited - American Depositary Shares	-1000	$488.00	-$488,000.00
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Adobe Inc. - Common Stock	-1000	$535.52	-$535,520.02
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	Uxin Limited - American Depositary Shares	1000	$488.00	$488,000.00
11-06-2021	Uxin Limited - American Depositary Shares	-1000	$509.00	-$509,000.00
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
11-06-2021	Uxin Limited - American Depositary Shares	1000	$509.00	$509,000.00
11-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$197.58	$197,584.53
14-06-2021	Uxin Limited - American Depositary Shares	-1000	$518.00	-$518,000.00
14-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$206.28	-$206,280.20
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	Medpace Holdings, Inc. - Common Stock	1000	$179.44	$179,440.00
15-06-2021	Medpace Holdings, Inc. - Common Stock	-1000	$183.05	-$183,050.00
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$228.34	$228,340.00
15-06-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$132.11	$132,108.00
15-06-2021	ZoomInfo Technologies Inc. - Common Stock	1000	$45.00	$45,000.00
16-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$234.17	-$234,170.00
16-06-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$136.63	-$136,630.00
16-06-2021	ZoomInfo Technologies Inc. - Common Stock	-1000	$49.01	-$49,010.00
16-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$394.80	$394,799.99
16-06-2021	lululemon athletica inc. - Common Stock	1000	$337.26	$337,260.01
17-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$418.00	-$418,000.00
17-06-2021	lululemon athletica inc. - Common Stock	-1000	$349.40	-$349,399.99
17-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$418.00	$418,000.00
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$31.92	$31,920.00
18-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$436.60	-$436,600.01
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$38.05	-$38,050.00
18-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$436.60	$436,600.01
18-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$493.43	$493,429.99
21-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$449.20	-$449,200.01
21-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$504.13	-$504,130.00
21-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
21-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$449.20	$449,200.01
21-06-2021	Moderna, Inc. - Common Stock	1000	$208.24	$208,240.01
22-06-2021	Moderna, Inc. - Common Stock	-1000	$221.36	-$221,360.00
22-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$466.60	-$466,600.01
22-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
23-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$336.30	$336,299.99
23-06-2021	Canopy Growth Corporation - Common Shares	1000	$235.70	$235,700.00
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Canopy Growth Corporation - Common Shares	-1000	$247.20	-$247,200.00
24-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$359.25	-$359,250.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	Nexstar Media Group, Inc. - Common Stock	1000	$129.61	$129,606.31
25-06-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$136.75	-$136,747.86
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
25-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$510.65	$510,649.99
25-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$471.40	$471,399.99
28-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$487.20	-$487,200.01
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$527.13	-$527,130.00
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Moderna, Inc. - Common Stock	1000	$222.94	$222,940.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
29-06-2021	Moderna, Inc. - Common Stock	-1000	$234.46	-$234,460.01
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	Airbnb, Inc. - Class A Common Stock	1000	$146.08	$146,080.00
29-06-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.68	$58,677.66
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Airbnb, Inc. - Class A Common Stock	-1000	$153.14	-$153,140.00
30-06-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.25	-$65,251.69
30-06-2021	ICON plc - Ordinary Shares	1000	$206.71	$206,710.01
30-06-2021	IGM Biosciences, Inc. - Common Stock	1000	$83.20	$83,200.00
01-07-2021	ICON plc - Ordinary Shares	-1000	$215.85	-$215,850.01
01-07-2021	IGM Biosciences, Inc. - Common Stock	-1000	$89.43	-$89,430.00
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Adobe Inc. - Common Stock	1000	$584.73	$584,729.98
01-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$532.02	$532,020.02
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$539.94	-$539,940.00
02-07-2021	Adobe Inc. - Common Stock	-1000	$593.07	-$593,070.01
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.59	$252,590.00
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$264.98	-$264,980.01
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
06-07-2021	ICON plc - Ordinary Shares	1000	$211.73	$211,730.00
06-07-2021	lululemon athletica inc. - Common Stock	1000	$371.37	$371,370.00
07-07-2021	lululemon athletica inc. - Common Stock	-1000	$377.82	-$377,820.01
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	ICON plc - Ordinary Shares	-1000	$218.79	-$218,789.99
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$410.80	$410,799.99
08-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$204.83	$204,830.92
08-07-2021	Ulta Beauty, Inc. - Common Stock	1000	$335.33	$335,329.99
09-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$214.01	-$214,009.66
09-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$426.00	-$426,000.00
09-07-2021	Ulta Beauty, Inc. - Common Stock	-1000	$343.65	-$343,649.99
09-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.00	$120,000.00
09-07-2021	Tesla, Inc. - Common Stock	1000	$218.98	$218,983.34
12-07-2021	Upstart Holdings, Inc. - Common stock	-1000	$129.90	-$129,899.99
12-07-2021	Tesla, Inc. - Common Stock	-1000	$228.57	-$228,566.67
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
12-07-2021	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	lululemon athletica inc. - Common Stock	1000	$370.77	$370,769.99
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	lululemon athletica inc. - Common Stock	-1000	$376.99	-$376,989.99
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	Uxin Limited - American Depositary Shares	1000	$351.00	$351,000.00
15-07-2021	Uxin Limited - American Depositary Shares	-1000	$360.00	-$360,000.00
15-07-2021	Moderna, Inc. - Common Stock	-1000	$259.67	-$259,674.99
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$405.40	$405,399.99
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$416.00	-$416,000.00
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	QuidelOrtho Corporation - Common Stock	1000	$125.12	$125,120.00
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
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	Seres Therapeutics, Inc. - Common Stock	1000	$395.20	$395,200.01
19-07-2021	Illumina, Inc. - Common Stock	1000	$456.95	$456,945.53
20-07-2021	Illumina, Inc. - Common Stock	-1000	$473.98	-$473,978.61
20-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$414.60	-$414,600.01
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
20-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$519.67	$519,669.98
20-07-2021	Moderna, Inc. - Common Stock	1000	$307.33	$307,329.99
21-07-2021	Moderna, Inc. - Common Stock	-1000	$321.11	-$321,109.99
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$533.77	-$533,770.02
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	lululemon athletica inc. - Common Stock	1000	$383.62	$383,620.00
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	lululemon athletica inc. - Common Stock	-1000	$395.85	-$395,850.01
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
23-07-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$53.97	$53,971.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$68.25	-$68,250.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$325.60	$325,603.85
26-07-2021	ICON plc - Ordinary Shares	1000	$215.99	$215,990.01
26-07-2021	Pool Corporation - Common Stock	1000	$445.93	$445,926.61
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$334.30	-$334,299.53
27-07-2021	Pool Corporation - Common Stock	-1000	$450.62	-$450,615.39
27-07-2021	ICON plc - Ordinary Shares	-1000	$223.67	-$223,670.00
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$334.30	$334,299.53
27-07-2021	Moderna, Inc. - Common Stock	1000	$328.50	$328,500.00
28-07-2021	Moderna, Inc. - Common Stock	-1000	$349.32	-$349,320.01
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Uxin Limited - American Depositary Shares	1000	$325.00	$325,000.00
28-07-2021	Saia, Inc. - Common Stock	1000	$204.70	$204,700.00
28-07-2021	ICON plc - Ordinary Shares	1000	$230.27	$230,270.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Saia, Inc. - Common Stock	-1000	$221.68	-$221,679.99
29-07-2021	ICON plc - Ordinary Shares	-1000	$240.59	-$240,590.00
29-07-2021	Power Integrations, Inc. - Common Stock	1000	$81.64	$81,644.60
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
30-07-2021	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
30-07-2021	Uxin Limited - American Depositary Shares	1000	$368.00	$368,000.00
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
02-08-2021	Saia, Inc. - Common Stock	1000	$224.20	$224,200.00
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Saia, Inc. - Common Stock	-1000	$235.51	-$235,509.99
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	Datadog, Inc. - Class A Common Stock	1000	$114.93	$114,930.00
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
05-08-2021	Beam Therapeutics Inc. - Common Stock	-1000	$110.66	-$110,660.00
05-08-2021	Datadog, Inc. - Class A Common Stock	-1000	$132.47	-$132,470.00
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
05-08-2021	Blueprint Medicines Corporation - Common Stock	1000	$89.68	$89,680.00
05-08-2021	Oatly Group AB - American Depositary Shares	1000	$363.80	$363,799.99
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	Oatly Group AB - American Depositary Shares	-1000	$369.40	-$369,399.99
06-08-2021	Blueprint Medicines Corporation - Common Stock	-1000	$95.49	-$95,490.00
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$344.44	$344,444.46
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$375.36	-$375,362.30
09-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$352.65	$352,649.99
09-08-2021	Helen of Troy Limited - Common Stock	1000	$227.05	$227,050.00
09-08-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
10-08-2021	Uxin Limited - American Depositary Shares	-1000	$356.00	-$356,000.00
10-08-2021	Helen of Troy Limited - Common Stock	-1000	$236.13	-$236,130.00
10-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$361.74	-$361,739.99
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$39.40	-$39,400.00
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	Adobe Inc. - Common Stock	1000	$626.03	$626,030.03
11-08-2021	Illumina, Inc. - Common Stock	1000	$489.08	$489,075.87
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Illumina, Inc. - Common Stock	-1000	$496.70	-$496,702.33
12-08-2021	Adobe Inc. - Common Stock	-1000	$634.35	-$634,349.98
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$383.57	$383,574.89
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$391.30	-$391,304.35
13-08-2021	Pool Corporation - Common Stock	1000	$464.12	$464,121.46
13-08-2021	Illumina, Inc. - Common Stock	1000	$503.23	$503,229.58
13-08-2021	Medpace Holdings, Inc. - Common Stock	1000	$177.69	$177,690.00
16-08-2021	Illumina, Inc. - Common Stock	-1000	$510.54	-$510,544.74
16-08-2021	Pool Corporation - Common Stock	-1000	$471.96	-$471,955.57
16-08-2021	Medpace Holdings, Inc. - Common Stock	-1000	$184.75	-$184,750.00
16-08-2021	Moderna, Inc. - Common Stock	1000	$373.86	$373,859.99
16-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.74	$378,743.96
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	Upstart Holdings, Inc. - Common stock	1000	$200.18	$200,179.99
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$212.27	-$212,270.00
18-08-2021	Tesla, Inc. - Common Stock	-1000	$229.66	-$229,663.33
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
19-08-2021	Illumina, Inc. - Common Stock	1000	$457.55	$457,548.65
19-08-2021	Adobe Inc. - Common Stock	1000	$637.66	$637,659.97
19-08-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$562.72	$562,719.97
20-08-2021	Illumina, Inc. - Common Stock	-1000	$473.45	-$473,453.31
20-08-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$571.49	-$571,489.99
20-08-2021	Adobe Inc. - Common Stock	-1000	$647.34	-$647,340.03
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	Moderna, Inc. - Common Stock	1000	$382.98	$382,980.01
23-08-2021	Moderna, Inc. - Common Stock	-1000	$411.89	-$411,890.01
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
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	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
24-08-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
24-08-2021	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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$674.40	-$674,396.12
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	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$270.00	$270,000.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$951.69	-$951,690.80
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$278.77	-$278,769.99
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$951.69	$951,690.80
26-08-2021	Workday, Inc. - Class A Common Stock	1000	$246.76	$246,759.99
27-08-2021	Workday, Inc. - Class A Common Stock	-1000	$269.28	-$269,280.00
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	Valneva SE - American Depositary Shares	1000	$38.50	$38,500.00
27-08-2021	Oatly Group AB - American Depositary Shares	1000	$366.00	$366,000.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Oatly Group AB - American Depositary Shares	-1000	$376.20	-$376,200.01
30-08-2021	Valneva SE - American Depositary Shares	-1000	$51.00	-$51,000.00
30-08-2021	Uxin Limited - American Depositary Shares	1000	$335.00	$335,000.00
30-08-2021	Upstart Holdings, Inc. - Common stock	1000	$215.64	$215,640.00
31-08-2021	Uxin Limited - American Depositary Shares	-1000	$357.00	-$357,000.00
31-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$229.12	-$229,120.00
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	Moderna, Inc. - Common Stock	1000	$376.69	$376,690.00
31-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$156.73	$156,730.00
01-09-2021	Moderna, Inc. - Common Stock	-1000	$389.94	-$389,940.00
01-09-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$165.72	-$165,720.00
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	Upstart Holdings, Inc. - Common stock	1000	$226.81	$226,810.00
01-09-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$165.72	$165,720.00
02-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$239.80	-$239,800.00
02-09-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$176.92	-$176,920.00
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	Hut 8 Corp. - Common Stock	1000	$44.65	$44,650.00
02-09-2021	Upstart Holdings, Inc. - Common stock	1000	$239.80	$239,800.00
03-09-2021	Hut 8 Corp. - Common Stock	-1000	$53.35	-$53,350.00
03-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$247.29	-$247,289.99
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
03-09-2021	Upstart Holdings, Inc. - Common stock	1000	$247.29	$247,289.99
07-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$262.70	-$262,700.01
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Upstart Holdings, Inc. - Common stock	1000	$262.70	$262,700.01
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
08-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$274.33	-$274,329.99
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
09-09-2021	Match Group, Inc. - Common Stock	1000	$155.85	$155,846.45
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
10-09-2021	Match Group, Inc. - Common Stock	-1000	$162.44	-$162,437.64
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	Upstart Holdings, Inc. - Common stock	1000	$270.46	$270,459.99
13-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$278.00	-$278,000.00
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	ICON plc - Ordinary Shares	1000	$256.77	$256,769.99
13-09-2021	Moderna, Inc. - Common Stock	1000	$419.72	$419,720.00
13-09-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$246.30	$246,300.00
14-09-2021	Moderna, Inc. - Common Stock	-1000	$427.71	-$427,709.99
14-09-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$250.20	-$250,200.00
14-09-2021	ICON plc - Ordinary Shares	-1000	$265.32	-$265,320.01
14-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$109.20	$109,200.00
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
15-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$127.00	-$127,000.00
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
15-09-2021	Upstart Holdings, Inc. - Common stock	1000	$279.09	$279,090.00
15-09-2021	ICON plc - Ordinary Shares	1000	$263.04	$263,040.01
15-09-2021	lululemon athletica inc. - Common Stock	1000	$418.95	$418,950.01
16-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$293.26	-$293,260.01
16-09-2021	lululemon athletica inc. - Common Stock	-1000	$426.44	-$426,440.00
16-09-2021	ICON plc - Ordinary Shares	-1000	$270.74	-$270,739.99
16-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$130.20	$130,200.00
16-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.26	$293,260.01
17-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$303.32	-$303,320.01
17-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$142.40	-$142,399.99
17-09-2021	AstraZeneca PLC - American Depositary Shares	1000	$51.29	$51,290.61
17-09-2021	Acadia Healthcare Company, Inc. - Common Stock	1000	$61.22	$61,220.00
17-09-2021	TaskUs, Inc. - Class A Common Stock	1000	$71.84	$71,840.00
20-09-2021	TaskUs, Inc. - Class A Common Stock	-1000	$73.42	-$73,420.00
20-09-2021	AstraZeneca PLC - American Depositary Shares	-1000	$54.00	-$54,004.69
20-09-2021	Acadia Healthcare Company, Inc. - Common Stock	-1000	$63.21	-$63,210.00
20-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.47	$293,470.00
20-09-2021	Uxin Limited - American Depositary Shares	1000	$269.00	$269,000.00
21-09-2021	Uxin Limited - American Depositary Shares	-1000	$287.00	-$287,000.00
21-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.77	-$320,769.99
21-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$148.92	$148,920.00
21-09-2021	lululemon athletica inc. - Common Stock	1000	$424.19	$424,190.00
21-09-2021	Moderna, Inc. - Common Stock	1000	$434.04	$434,040.01
22-09-2021	Moderna, Inc. - Common Stock	-1000	$440.72	-$440,720.00
22-09-2021	lululemon athletica inc. - Common Stock	-1000	$431.18	-$431,179.99
22-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$164.37	-$164,370.00
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
22-09-2021	Upstart Holdings, Inc. - Common stock	1000	$323.51	$323,510.01
23-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$336.34	-$336,340.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
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	Tesla, Inc. - Common Stock	1000	$251.21	$251,213.33
24-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$261.50	-$261,500.00
24-09-2021	Tesla, Inc. - Common Stock	-1000	$258.13	-$258,130.00
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$252.45	$252,450.00
24-09-2021	Canopy Growth Corporation - Common Shares	1000	$139.10	$139,100.01
27-09-2021	Canopy Growth Corporation - Common Shares	-1000	$147.10	-$147,100.01
27-09-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$261.15	-$261,149.99
27-09-2021	Concentrix Corporation - Common Stock	1000	$158.61	$158,607.59
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Concentrix Corporation - Common Stock	-1000	$163.89	-$163,885.33
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Dollar Tree, Inc. - Common Stock	1000	$86.28	$86,280.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Dollar Tree, Inc. - Common Stock	-1000	$100.51	-$100,510.00
29-09-2021	Uxin Limited - American Depositary Shares	1000	$267.00	$267,000.00
29-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$239.57	$239,570.01
29-09-2021	Moderna, Inc. - Common Stock	1000	$378.90	$378,899.99
30-09-2021	Uxin Limited - American Depositary Shares	-1000	$276.00	-$276,000.00
30-09-2021	Moderna, Inc. - Common Stock	-1000	$384.86	-$384,859.99
30-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$245.78	-$245,780.00
30-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.54	$221,542.47
30-09-2021	Ulta Beauty, Inc. - Common Stock	1000	$360.92	$360,920.01
01-10-2021	Ulta Beauty, Inc. - Common Stock	-1000	$368.03	-$368,030.00
01-10-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$229.61	-$229,614.62
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
01-10-2021	QuidelOrtho Corporation - Common Stock	1000	$134.33	$134,330.00
01-10-2021	Dorman Products, Inc. - Common Stock	1000	$95.98	$95,980.00
04-10-2021	QuidelOrtho Corporation - Common Stock	-1000	$137.36	-$137,360.00
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Dorman Products, Inc. - Common Stock	-1000	$98.63	-$98,630.00
04-10-2021	Saia, Inc. - Common Stock	1000	$234.38	$234,380.00
04-10-2021	Adobe Inc. - Common Stock	1000	$558.49	$558,489.99
05-10-2021	Saia, Inc. - Common Stock	-1000	$243.48	-$243,480.00
05-10-2021	Adobe Inc. - Common Stock	-1000	$566.70	-$566,700.01
05-10-2021	Upstart Holdings, Inc. - Common stock	1000	$296.30	$296,299.99
05-10-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.08	$128,080.00
05-10-2021	Saia, Inc. - Common Stock	1000	$243.48	$243,480.00
06-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$307.70	-$307,700.01
06-10-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$136.91	-$136,910.00
06-10-2021	Saia, Inc. - Common Stock	-1000	$248.82	-$248,820.01
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.00	-$94,000.00
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	Illumina, Inc. - Common Stock	1000	$393.04	$393,044.74
07-10-2021	Uxin Limited - American Depositary Shares	1000	$269.00	$269,000.00
08-10-2021	Uxin Limited - American Depositary Shares	-1000	$274.00	-$274,000.00
08-10-2021	Illumina, Inc. - Common Stock	-1000	$398.83	-$398,832.67
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	Legend Biotech Corporation - American Depositary Shares	1000	$53.53	$53,530.00
08-10-2021	Beam Therapeutics Inc. - Common Stock	1000	$83.57	$83,570.00
12-10-2021	Beam Therapeutics Inc. - Common Stock	-1000	$87.86	-$87,860.00
12-10-2021	Legend Biotech Corporation - American Depositary Shares	-1000	$56.91	-$56,910.00
12-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.74	$252,740.01
12-10-2021	lululemon athletica inc. - Common Stock	1000	$384.57	$384,570.01
12-10-2021	Upstart Holdings, Inc. - Common stock	1000	$333.05	$333,049.99
13-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$344.89	-$344,890.01
13-10-2021	lululemon athletica inc. - Common Stock	-1000	$400.71	-$400,709.99
13-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$270.44	-$270,440.00
13-10-2021	Upstart Holdings, Inc. - Common stock	1000	$344.89	$344,890.01
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
14-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$379.68	-$379,679.99
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
14-10-2021	Upstart Holdings, Inc. - Common stock	1000	$379.68	$379,679.99
14-10-2021	Saia, Inc. - Common Stock	1000	$253.25	$253,250.00
15-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$390.00	-$390,000.00
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Saia, Inc. - Common Stock	-1000	$261.56	-$261,560.00
15-10-2021	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
18-10-2021	Canopy Growth Corporation - Common Shares	1000	$132.00	$132,000.00
18-10-2021	Uxin Limited - American Depositary Shares	1000	$246.00	$246,000.00
19-10-2021	Uxin Limited - American Depositary Shares	-1000	$257.00	-$257,000.00
19-10-2021	Canopy Growth Corporation - Common Shares	-1000	$143.40	-$143,399.99
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Wintrust Financial Corporation - Common Stock	1000	$79.34	$79,335.98
19-10-2021	Valneva SE - American Depositary Shares	1000	$35.40	$35,400.00
20-10-2021	Valneva SE - American Depositary Shares	-1000	$41.99	-$41,990.00
20-10-2021	Wintrust Financial Corporation - Common Stock	-1000	$86.10	-$86,096.57
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Match Group, Inc. - Common Stock	1000	$157.28	$157,279.31
20-10-2021	Ulta Beauty, Inc. - Common Stock	1000	$358.15	$358,149.99
21-10-2021	Match Group, Inc. - Common Stock	-1000	$173.46	-$173,455.89
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	Ulta Beauty, Inc. - Common Stock	-1000	$371.88	-$371,880.00
21-10-2021	Triumph Financial, Inc. - Common Stock	1000	$109.80	$109,800.00
21-10-2021	Tesla, Inc. - Common Stock	1000	$298.00	$298,000.00
22-10-2021	Tesla, Inc. - Common Stock	-1000	$303.23	-$303,226.65
22-10-2021	Triumph Financial, Inc. - Common Stock	-1000	$115.90	-$115,900.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
22-10-2021	Upstart Holdings, Inc. - Common stock	1000	$342.56	$342,560.00
25-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$359.81	-$359,810.00
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
25-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$280.10	$280,100.01
26-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$287.08	-$287,079.99
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	Microsoft Corporation - Common Stock	1000	$300.56	$300,562.99
26-10-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$150.98	$150,977.72
26-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$204.90	$204,899.99
27-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.80	-$212,800.00
27-10-2021	Microsoft Corporation - Common Stock	-1000	$313.22	-$313,220.98
27-10-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$161.07	-$161,071.82
27-10-2021	Saia, Inc. - Common Stock	1000	$273.89	$273,890.01
27-10-2021	Upstart Holdings, Inc. - Common stock	1000	$314.50	$314,500.00
28-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$330.00	-$330,000.00
28-10-2021	Saia, Inc. - Common Stock	-1000	$311.86	-$311,859.99
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	lululemon athletica inc. - Common Stock	1000	$443.46	$443,459.99
28-10-2021	Tesla, Inc. - Common Stock	1000	$359.01	$359,013.34
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Tesla, Inc. - Common Stock	-1000	$371.33	-$371,333.34
29-10-2021	lululemon athletica inc. - Common Stock	-1000	$466.01	-$466,010.01
29-10-2021	Tesla, Inc. - Common Stock	1000	$371.33	$371,333.34
29-10-2021	Upstart Holdings, Inc. - Common stock	1000	$322.04	$322,040.01
01-11-2021	Upstart Holdings, Inc. - Common stock	-1000	$344.73	-$344,730.01
01-11-2021	Tesla, Inc. - Common Stock	-1000	$402.86	-$402,863.34
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
01-11-2021	Moderna, Inc. - Common Stock	1000	$337.17	$337,170.01
01-11-2021	Hut 8 Corp. - Common Stock	1000	$70.30	$70,300.00
02-11-2021	Hut 8 Corp. - Common Stock	-1000	$77.35	-$77,350.00
02-11-2021	Moderna, Inc. - Common Stock	-1000	$348.64	-$348,640.01
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
02-11-2021	Adobe Inc. - Common Stock	1000	$640.40	$640,400.02
03-11-2021	Adobe Inc. - Common Stock	-1000	$655.18	-$655,179.99
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
03-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$578.49	$578,489.99
03-11-2021	Adobe Inc. - Common Stock	1000	$655.18	$655,179.99
03-11-2021	Costco Wholesale Corporation - Common Stock	1000	$480.26	$480,260.99
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$597.41	-$597,409.97
04-11-2021	Adobe Inc. - Common Stock	-1000	$674.08	-$674,080.02
04-11-2021	Costco Wholesale Corporation - Common Stock	-1000	$492.97	-$492,967.04
04-11-2021	Airbnb, Inc. - Class A Common Stock	1000	$178.45	$178,450.00
04-11-2021	Datadog, Inc. - Class A Common Stock	1000	$166.95	$166,950.00
05-11-2021	Airbnb, Inc. - Class A Common Stock	-1000	$201.62	-$201,620.00
05-11-2021	Datadog, Inc. - Class A Common Stock	-1000	$185.51	-$185,509.99
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
05-11-2021	Canopy Growth Corporation - Common Shares	1000	$117.90	$117,900.00
05-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$251.40	$251,399.99
08-11-2021	Canopy Growth Corporation - Common Shares	-1000	$129.80	-$129,800.00
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$262.50	-$262,500.00
08-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$262.50	$262,500.00
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$282.93	$282,929.99
09-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$301.80	-$301,799.99
09-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$293.18	-$293,179.99
09-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$137.40	$137,399.99
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
10-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$165.40	-$165,399.99
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
10-11-2021	Root, Inc. - Common Stock	1000	$84.06	$84,060.00
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
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	Dollar Tree, Inc. - Common Stock	1000	$113.08	$113,080.00
12-11-2021	lululemon athletica inc. - Common Stock	1000	$452.59	$452,590.00
15-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$329.85	-$329,850.01
15-11-2021	lululemon athletica inc. - Common Stock	-1000	$461.96	-$461,959.99
15-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$129.23	-$129,230.00
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
15-11-2021	lululemon athletica inc. - Common Stock	1000	$461.96	$461,959.99
16-11-2021	lululemon athletica inc. - Common Stock	-1000	$477.91	-$477,910.00
16-11-2021	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
16-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$216.70	$216,700.00
16-11-2021	Tesla, Inc. - Common Stock	1000	$351.58	$351,576.66
16-11-2021	Nova Ltd. - Ordinary Shares	1000	$132.53	$132,530.00
17-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$229.40	-$229,399.99
17-11-2021	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	Nova Ltd. - Ordinary Shares	-1000	$140.64	-$140,640.00
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
18-11-2021	Tesla, Inc. - Common Stock	1000	$365.46	$365,459.99
18-11-2021	Moderna, Inc. - Common Stock	1000	$251.41	$251,410.00
19-11-2021	Moderna, Inc. - Common Stock	-1000	$263.78	-$263,780.00
19-11-2021	Tesla, Inc. - Common Stock	-1000	$379.02	-$379,019.99
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
19-11-2021	Utah Medical Products, Inc. - Common Stock	1000	$108.01	$108,011.45
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	Utah Medical Products, Inc. - Common Stock	-1000	$116.50	-$116,503.27
22-11-2021	Dollar Tree, Inc. - Common Stock	1000	$132.56	$132,560.00
22-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$183.40	$183,399.99
22-11-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$174.49	$174,485.96
23-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$191.80	-$191,800.00
23-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$144.71	-$144,710.01
23-11-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$181.22	-$181,220.60
23-11-2021	Guardant Health, Inc. - Common Stock	1000	$92.89	$92,890.00
23-11-2021	Upstart Holdings, Inc. - Common stock	1000	$197.36	$197,360.00
24-11-2021	Upstart Holdings, Inc. - Common stock	-1000	$207.60	-$207,600.01
24-11-2021	Guardant Health, Inc. - Common Stock	-1000	$107.25	-$107,250.00
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
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
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
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	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
26-11-2021	Adobe Inc. - Common Stock	1000	$662.10	$662,099.98
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Adobe Inc. - Common Stock	-1000	$687.49	-$687,489.99
29-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$176.40	$176,399.99
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
30-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$193.80	-$193,800.00
30-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$215.20	-$215,200.00
30-11-2021	SpringWorks Therapeutics, Inc. - common stock	-1000	$71.85	-$71,850.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
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	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$581.03	$581,030.03
01-12-2021	Adobe Inc. - Common Stock	1000	$657.41	$657,409.97
01-12-2021	Seres Therapeutics, Inc. - Common Stock	1000	$214.80	$214,800.00
02-12-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$228.60	-$228,600.01
02-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$596.96	-$596,960.02
02-12-2021	Adobe Inc. - Common Stock	-1000	$671.88	-$671,880.00
02-12-2021	Zillow Group, Inc. - Class A Common Stock	1000	$53.77	$53,770.00
02-12-2021	Moderna, Inc. - Common Stock	1000	$301.49	$301,489.99
03-12-2021	Moderna, Inc. - Common Stock	-1000	$306.72	-$306,720.00
03-12-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$59.43	-$59,430.00
03-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$135.40	$135,399.99
03-12-2021	Airbnb, Inc. - Class A Common Stock	1000	$166.75	$166,750.00
03-12-2021	Helen of Troy Limited - Common Stock	1000	$240.20	$240,200.00
06-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$151.50	-$151,500.00
06-12-2021	Helen of Troy Limited - Common Stock	-1000	$251.64	-$251,640.00
06-12-2021	Airbnb, Inc. - Class A Common Stock	-1000	$180.85	-$180,850.01
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
06-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$151.50	$151,500.00
07-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$175.50	-$175,500.00
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$234.75	$234,750.00
07-12-2021	Illumina, Inc. - Common Stock	1000	$359.37	$359,367.71
07-12-2021	PayPal Holdings, Inc. - Common Stock	1000	$191.02	$191,020.00
08-12-2021	Illumina, Inc. - Common Stock	-1000	$365.74	-$365,739.29
08-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$242.40	-$242,399.99
08-12-2021	PayPal Holdings, Inc. - Common Stock	-1000	$197.35	-$197,350.01
08-12-2021	The Middleby Corporation - Common Stock	1000	$183.30	$183,300.00
08-12-2021	Landstar System, Inc. - Common Stock	1000	$160.41	$160,407.73
09-12-2021	Landstar System, Inc. - Common Stock	-1000	$164.12	-$164,121.17
09-12-2021	The Middleby Corporation - Common Stock	-1000	$187.23	-$187,230.00
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
10-12-2021	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
10-12-2021	QuidelOrtho Corporation - Common Stock	1000	$134.06	$134,060.00
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$141.40	-$141,399.99
13-12-2021	Illumina, Inc. - Common Stock	1000	$369.20	$369,202.33
13-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$220.05	$220,050.00
13-12-2021	Moderna, Inc. - Common Stock	1000	$271.99	$271,989.99
14-12-2021	Moderna, Inc. - Common Stock	-1000	$277.16	-$277,160.00
14-12-2021	Illumina, Inc. - Common Stock	-1000	$375.86	-$375,856.02
14-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$226.20	-$226,200.00
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	Adobe Inc. - Common Stock	1000	$614.86	$614,859.99
15-12-2021	Adobe Inc. - Common Stock	-1000	$630.33	-$630,330.02
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Valneva SE - American Depositary Shares	1000	$50.98	$50,980.00
15-12-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$121.73	$121,730.00
15-12-2021	Liberty Broadband Corporation - Class A Common Stock	1000	$148.21	$148,210.01
16-12-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$124.53	-$124,530.00
16-12-2021	Valneva SE - American Depositary Shares	-1000	$58.95	-$58,950.00
16-12-2021	Liberty Broadband Corporation - Class A Common Stock	-1000	$150.88	-$150,880.00
16-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$223.65	$223,649.99
16-12-2021	Moderna, Inc. - Common Stock	1000	$282.02	$282,019.99
17-12-2021	Moderna, Inc. - Common Stock	-1000	$294.80	-$294,799.99
17-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$242.55	-$242,550.00
17-12-2021	QuidelOrtho Corporation - Common Stock	1000	$161.75	$161,750.00
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	Seres Therapeutics, Inc. - Common Stock	1000	$166.20	$166,200.00
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$170.60	-$170,600.01
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	Upstart Holdings, Inc. - Common stock	1000	$131.50	$131,500.00
20-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$157.40	$157,399.99
21-12-2021	Upstart Holdings, Inc. - Common stock	-1000	$149.48	-$149,480.00
21-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$174.60	-$174,600.01
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
21-12-2021	ICON plc - Ordinary Shares	1000	$286.70	$286,700.01
21-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$240.75	$240,750.00
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$250.50	-$250,500.00
22-12-2021	ICON plc - Ordinary Shares	-1000	$307.43	-$307,429.99
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
23-12-2021	Costco Wholesale Corporation - Common Stock	1000	$526.19	$526,190.49
23-12-2021	Upstart Holdings, Inc. - Common stock	1000	$148.14	$148,140.00
27-12-2021	Upstart Holdings, Inc. - Common stock	-1000	$160.04	-$160,039.99
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$538.71	-$538,714.84
27-12-2021	Dorman Products, Inc. - Common Stock	1000	$107.00	$107,000.00
27-12-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$88.96	$88,960.00
28-12-2021	Dorman Products, Inc. - Common Stock	-1000	$109.53	-$109,530.00
28-12-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$91.12	-$91,120.00
28-12-2021	Ulta Beauty, Inc. - Common Stock	1000	$398.81	$398,810.00
28-12-2021	Moderna, Inc. - Common Stock	1000	$241.44	$241,440.00
28-12-2021	Pool Corporation - Common Stock	1000	$537.64	$537,644.53
29-12-2021	Moderna, Inc. - Common Stock	-1000	$247.88	-$247,880.00
29-12-2021	Pool Corporation - Common Stock	-1000	$543.79	-$543,794.86
29-12-2021	Ulta Beauty, Inc. - Common Stock	-1000	$405.30	-$405,299.99
29-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$248.40	$248,399.99
29-12-2021	Uxin Limited - American Depositary Shares	1000	$133.00	$133,000.00
30-12-2021	Uxin Limited - American Depositary Shares	-1000	$141.00	-$141,000.00
30-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$259.05	-$259,049.99
30-12-2021	Uxin Limited - American Depositary Shares	1000	$141.00	$141,000.00
30-12-2021	Ulta Beauty, Inc. - Common Stock	1000	$404.79	$404,790.01
30-12-2021	Pool Corporation - Common Stock	1000	$537.26	$537,261.23