Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Twin Disc, Incorporated - Common Stock	1	$7.47	$7.47
04-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.02	$2.02
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Twin Disc, Incorporated - Common Stock	-1	$8.64	-$8.64
05-01-2021	Marchex, Inc. - Class B Common Stock	-1	$2.26	-$2.26
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	WM Technology, Inc. - Class A Common Stock	1	$13.55	$13.55
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	WM Technology, Inc. - Class A Common Stock	-1	$15.97	-$15.97
06-01-2021	Richardson Electronics, Ltd. - Common Stock	322	$4.27	$1,375.38
07-01-2021	Richardson Electronics, Ltd. - Common Stock	-322	$5.16	-$1,662.16
07-01-2021	Globalstar, Inc. - Common Stock	277	$6.00	$1,662.00
08-01-2021	Globalstar, Inc. - Common Stock	-277	$8.40	-$2,326.80
08-01-2021	Garrett Motion Inc. - Common Stock	488	$4.76	$2,323.89
08-01-2021	Vivid Seats Inc. - Warrant	1	$1.65	$1.65
11-01-2021	Garrett Motion Inc. - Common Stock	-488	$6.04	-$2,945.84
11-01-2021	Vivid Seats Inc. - Warrant	-1	$1.78	-$1.78
11-01-2021	Globalstar, Inc. - Common Stock	357	$8.25	$2,945.25
11-01-2021	Vivid Seats Inc. - Warrant	2	$1.78	$3.56
12-01-2021	Globalstar, Inc. - Common Stock	-357	$13.35	-$4,765.95
12-01-2021	Vivid Seats Inc. - Warrant	-2	$2.00	-$4.00
12-01-2021	Tilray Brands, Inc. - Common Stock	357	$13.35	$4,765.95
12-01-2021	Oxford Square Capital Corp. - Closed End Fund	2	$1.96	$3.91
13-01-2021	Tilray Brands, Inc. - Common Stock	-357	$15.02	-$5,362.14
13-01-2021	Oxford Square Capital Corp. - Closed End Fund	-2	$2.03	-$4.06
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Tilray Brands, Inc. - Common Stock	96	$15.02	$1,441.92
13-01-2021	Freightcar America, Inc. - Common Stock	1	$2.89	$2.89
14-01-2021	Tilray Brands, Inc. - Common Stock	-96	$18.56	-$1,781.76
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Freightcar America, Inc. - Common Stock	-1	$3.11	-$3.11
14-01-2021	Annexon, Inc. - common stock	406	$24.22	$9,833.32
14-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.37	$2.37
15-01-2021	Marchex, Inc. - Class B Common Stock	-1	$2.42	-$2.42
15-01-2021	Annexon, Inc. - common stock	-406	$27.45	-$11,144.70
15-01-2021	Magnite, Inc. - Common Stock	370	$30.06	$11,122.20
15-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	3	$6.87	$20.61
15-01-2021	Marchex, Inc. - Class B Common Stock	2	$2.42	$4.84
19-01-2021	Marchex, Inc. - Class B Common Stock	-2	$2.76	-$5.52
19-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-3	$7.94	-$23.82
19-01-2021	Magnite, Inc. - Common Stock	-370	$34.71	-$12,842.70
19-01-2021	Globalstar, Inc. - Common Stock	932	$13.80	$12,861.60
19-01-2021	Mercer International Inc. - Common Stock	1	$10.04	$10.04
20-01-2021	Globalstar, Inc. - Common Stock	-932	$20.55	-$19,152.60
20-01-2021	Mercer International Inc. - Common Stock	-1	$10.92	-$10.92
20-01-2021	Uxin Limited - American Depositary Shares	175	$109.00	$19,075.00
20-01-2021	WM Technology, Inc. - Class A Common Stock	4	$22.28	$89.12
21-01-2021	WM Technology, Inc. - Class A Common Stock	-4	$25.45	-$101.80
21-01-2021	Uxin Limited - American Depositary Shares	-175	$131.00	-$22,925.00
21-01-2021	Stitch Fix, Inc. - Class A Common Stock	280	$82.09	$22,985.20
21-01-2021	Kirkland's, Inc. - Common Stock	1	$24.89	$24.89
21-01-2021	Zynex, Inc. - Common Stock	1	$14.67	$14.67
22-01-2021	Stitch Fix, Inc. - Class A Common Stock	-280	$96.92	-$27,137.60
22-01-2021	Kirkland's, Inc. - Common Stock	-1	$28.07	-$28.07
22-01-2021	Zynex, Inc. - Common Stock	-1	$15.77	-$15.77
22-01-2021	Beyond Meat, Inc. - Common stock	193	$140.70	$27,155.10
22-01-2021	Rocky Brands, Inc. - Common Stock	1	$27.81	$27.81
25-01-2021	Beyond Meat, Inc. - Common stock	-193	$158.73	-$30,634.89
25-01-2021	Rocky Brands, Inc. - Common Stock	-1	$30.81	-$30.81
25-01-2021	Vir Biotechnology, Inc. - Common Stock	690	$44.39	$30,629.10
25-01-2021	CarParts.com, Inc. - Common Stock	2	$13.62	$27.24
25-01-2021	Medallion Financial Corp. - Common Stock	2	$4.60	$9.19
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-690	$77.38	-$53,392.20
26-01-2021	CarParts.com, Inc. - Common Stock	-2	$20.18	-$40.36
26-01-2021	Medallion Financial Corp. - Common Stock	-2	$5.56	-$11.12
26-01-2021	World Acceptance Corporation - Common Stock	426	$125.19	$53,330.94
26-01-2021	National CineMedia, Inc. - Common Stock	3	$34.82	$104.46
27-01-2021	World Acceptance Corporation - Common Stock	-426	$164.61	-$70,123.86
27-01-2021	National CineMedia, Inc. - Common Stock	-3	$42.58	-$127.74
27-01-2021	Beam Therapeutics Inc. - Common Stock	763	$92.01	$70,203.63
27-01-2021	AbCellera Biologics Inc. - Common Shares	1	$46.85	$46.85
27-01-2021	Organigram Global Inc. - Common Shares	1	$7.08	$7.08
28-01-2021	Beam Therapeutics Inc. - Common Stock	-763	$99.89	-$76,216.07
28-01-2021	AbCellera Biologics Inc. - Common Shares	-1	$51.50	-$51.50
28-01-2021	Organigram Global Inc. - Common Shares	-1	$7.64	-$7.64
28-01-2021	QuidelOrtho Corporation - Common Stock	335	$227.30	$76,145.50
28-01-2021	Vir Biotechnology, Inc. - Common Stock	2	$58.73	$117.46
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-2	$64.54	-$129.08
29-01-2021	QuidelOrtho Corporation - Common Stock	-335	$250.97	-$84,074.95
29-01-2021	Uxin Limited - American Depositary Shares	765	$110.00	$84,150.00
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	2	$27.29	$54.58
29-01-2021	Dynavax Technologies Corporation - Common Stock	2	$6.31	$12.62
01-02-2021	Uxin Limited - American Depositary Shares	-765	$123.00	-$94,095.00
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-2	$35.58	-$71.16
01-02-2021	Dynavax Technologies Corporation - Common Stock	-2	$10.27	-$20.54
01-02-2021	Twist Bioscience Corporation - Common Stock	522	$180.27	$94,100.94
01-02-2021	MicroStrategy Incorporated - Class A Common Stock	1	$63.46	$63.46
02-02-2021	Twist Bioscience Corporation - Common Stock	-522	$197.56	-$103,126.32
02-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1	$68.79	-$68.79
02-02-2021	Quince Therapeutics, Inc. - Common Stock	1000	$36.11	$36,110.00
02-02-2021	Alphabet Inc. - Class C Capital Stock	699	$95.92	$67,048.91
02-02-2021	Vir Biotechnology, Inc. - Common Stock	1	$59.90	$59.90
03-02-2021	Vir Biotechnology, Inc. - Common Stock	-1	$65.79	-$65.79
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$45.16	-$45,160.00
03-02-2021	Alphabet Inc. - Class C Capital Stock	-699	$103.02	-$72,007.89
03-02-2021	Uxin Limited - American Depositary Shares	976	$120.00	$117,120.00
03-02-2021	Stitch Fix, Inc. - Class A Common Stock	1	$77.15	$77.15
04-02-2021	Uxin Limited - American Depositary Shares	-976	$139.00	-$135,664.00
04-02-2021	Stitch Fix, Inc. - Class A Common Stock	-1	$83.60	-$83.60
04-02-2021	Angi Inc. - Class A Common Stock	968	$140.20	$135,713.60
04-02-2021	Magnite, Inc. - Common Stock	1	$43.49	$43.49
04-02-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1	$25.71	$25.71
05-02-2021	Magnite, Inc. - Common Stock	-1	$54.95	-$54.95
05-02-2021	Angi Inc. - Class A Common Stock	-968	$162.50	-$157,300.00
05-02-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	-1	$27.37	-$27.37
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Angi Inc. - Class A Common Stock	472	$162.50	$76,700.00
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$104.10	-$104,100.00
08-02-2021	Angi Inc. - Class A Common Stock	-472	$180.70	-$85,290.40
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$104.10	$104,100.00
08-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	16	$5,058.00	$80,928.00
08-02-2021	Globalstar, Inc. - Common Stock	241	$18.45	$4,446.45
09-02-2021	Globalstar, Inc. - Common Stock	-241	$31.20	-$7,519.20
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-16	$5,514.00	-$88,224.00
09-02-2021	Tilray Brands, Inc. - Common Stock	1000	$42.35	$42,350.00
09-02-2021	Bilibili Inc. - American Depositary Shares	1000	$140.12	$140,120.00
10-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$63.91	-$63,910.00
10-02-2021	Bilibili Inc. - American Depositary Shares	-1000	$156.37	-$156,370.00
10-02-2021	MKS Inc. - Common Stock	1000	$146.59	$146,587.08
10-02-2021	Viant Technology Inc. - common stock	1000	$47.72	$47,720.00
10-02-2021	Applied Materials, Inc. - Common Stock	653	$101.89	$66,531.16
11-02-2021	MKS Inc. - Common Stock	-1000	$157.24	-$157,236.91
11-02-2021	Viant Technology Inc. - common stock	-1000	$57.00	-$57,000.00
11-02-2021	Applied Materials, Inc. - Common Stock	-653	$108.74	-$71,005.13
11-02-2021	PayPal Holdings, Inc. - Common Stock	1000	$285.03	$285,030.00
11-02-2021	Seer, Inc. - Class A Common Stock	3	$59.36	$178.08
12-02-2021	PayPal Holdings, Inc. - Common Stock	-1000	$298.37	-$298,370.00
12-02-2021	Seer, Inc. - Class A Common Stock	-3	$68.92	-$206.76
12-02-2021	JOYY Inc. - American Depositary Shares	1000	$115.70	$115,701.00
12-02-2021	O'Reilly Automotive, Inc. - Common Stock	422	$433.05	$182,747.09
12-02-2021	Tilray Brands, Inc. - Common Stock	5	$29.00	$145.00
16-02-2021	Tilray Brands, Inc. - Common Stock	-5	$34.63	-$173.15
16-02-2021	JOYY Inc. - American Depositary Shares	-1000	$126.43	-$126,427.67
16-02-2021	O'Reilly Automotive, Inc. - Common Stock	-422	$442.78	-$186,853.16
16-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$279.46	$279,459.99
16-02-2021	Vir Biotechnology, Inc. - Common Stock	504	$67.38	$33,959.52
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-504	$80.03	-$40,335.12
17-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$302.16	-$302,160.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$302.16	$302,160.00
17-02-2021	O'Reilly Automotive, Inc. - Common Stock	90	$447.46	$40,271.40
17-02-2021	The Cheesecake Factory Incorporated - Common Stock	2	$43.06	$86.12
18-02-2021	O'Reilly Automotive, Inc. - Common Stock	-90	$458.52	-$41,266.80
18-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$344.12	-$344,120.00
18-02-2021	The Cheesecake Factory Incorporated - Common Stock	-2	$46.58	-$93.17
18-02-2021	Outset Medical, Inc. - Common Stock	500	$770.10	$385,049.99
18-02-2021	BeOne Medicines Ltd. - American Depositary Shares	1	$339.07	$339.07
19-02-2021	Outset Medical, Inc. - Common Stock	-500	$794.40	-$397,200.01
19-02-2021	BeOne Medicines Ltd. - American Depositary Shares	-1	$351.04	-$351.04
19-02-2021	Enovix Corporation - Common Stock	1000	$15.75	$15,750.00
19-02-2021	Sleep Number Corporation - Common Stock	1000	$121.93	$121,930.00
19-02-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	1000	$50.79	$50,790.00
22-02-2021	Enovix Corporation - Common Stock	-1000	$20.80	-$20,800.00
22-02-2021	Sleep Number Corporation - Common Stock	-1000	$126.68	-$126,680.00
22-02-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	-1000	$55.29	-$55,290.00
22-02-2021	Citi Trends, Inc. - Common Stock	1000	$75.21	$75,210.00
22-02-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	733	$459.31	$336,674.45
23-02-2021	Citi Trends, Inc. - Common Stock	-1000	$82.31	-$82,310.00
23-02-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-733	$466.74	-$342,120.26
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$69.12	$69,123.00
23-02-2021	Outset Medical, Inc. - Common Stock	352	$731.55	$257,505.60
24-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$81.77	-$81,769.00
24-02-2021	Outset Medical, Inc. - Common Stock	-352	$753.30	-$265,161.60
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$76.75	$76,750.00
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$82.67	-$82,670.00
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	160	$2,964.00	$474,240.00
25-02-2021	Airbnb, Inc. - Class A Common Stock	10	$182.06	$1,820.60
25-02-2021	Mercer International Inc. - Common Stock	1	$12.38	$12.38
26-02-2021	Mercer International Inc. - Common Stock	-1	$13.49	-$13.49
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-160	$3,367.00	-$538,720.00
26-02-2021	Airbnb, Inc. - Class A Common Stock	-10	$206.35	-$2,063.50
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	160	$3,367.00	$538,720.00
26-02-2021	MercadoLibre, Inc. - Common Stock	1	$1,638.11	$1,638.11
01-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-160	$3,555.00	-$568,800.00
01-03-2021	MercadoLibre, Inc. - Common Stock	-1	$1,713.28	-$1,713.28
01-03-2021	Outset Medical, Inc. - Common Stock	745	$765.90	$570,595.52
01-03-2021	ModivCare Inc. - Common Stock	2	$126.64	$253.28
01-03-2021	Fox Corporation - Class A Common Stock	3	$32.75	$98.25
02-03-2021	Outset Medical, Inc. - Common Stock	-745	$777.15	-$578,976.77
02-03-2021	ModivCare Inc. - Common Stock	-2	$133.59	-$267.18
02-03-2021	Fox Corporation - Class A Common Stock	-3	$35.73	-$107.18
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
02-03-2021	Investors Title Company - Common Stock	1000	$126.23	$126,231.30
03-03-2021	Lyft, Inc. - Class A Common Stock	-1000	$61.76	-$61,760.00
03-03-2021	Investors Title Company - Common Stock	-1000	$129.80	-$129,796.04
03-03-2021	Charter Communications, Inc. - Class A Common Stock	977	$601.02	$587,196.56
03-03-2021	Diamondback Energy, Inc. - Common Stock	7	$61.46	$430.24
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-977	$607.64	-$593,664.29
04-03-2021	Diamondback Energy, Inc. - Common Stock	-7	$67.09	-$469.66
04-03-2021	Charter Communications, Inc. - Class A Common Stock	977	$607.64	$593,664.29
04-03-2021	O'Reilly Automotive, Inc. - Common Stock	1	$450.26	$450.26
04-03-2021	APA Corporation - Common Stock	1	$18.86	$18.86
05-03-2021	O'Reilly Automotive, Inc. - Common Stock	-1	$465.85	-$465.85
05-03-2021	Charter Communications, Inc. - Class A Common Stock	-977	$624.03	-$609,677.34
05-03-2021	APA Corporation - Common Stock	-1	$20.90	-$20.90
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	216	$2,821.00	$609,336.00
05-03-2021	Paramount Global - Class B Common Stock	12	$66.72	$800.61
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-216	$2,898.00	-$625,968.00
08-03-2021	Paramount Global - Class B Common Stock	-12	$75.18	-$902.20
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	216	$2,898.00	$625,968.00
08-03-2021	Wix.com Ltd. - Ordinary Shares	3	$279.76	$839.28
08-03-2021	Beam Therapeutics Inc. - Common Stock	1	$71.28	$71.28
09-03-2021	Beam Therapeutics Inc. - Common Stock	-1	$84.02	-$84.02
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-216	$3,352.00	-$724,032.00
09-03-2021	Wix.com Ltd. - Ordinary Shares	-3	$304.62	-$913.86
09-03-2021	Outset Medical, Inc. - Common Stock	997	$726.60	$724,420.18
09-03-2021	Charter Communications, Inc. - Class A Common Stock	1	$614.77	$614.77
10-03-2021	Outset Medical, Inc. - Common Stock	-997	$792.15	-$789,773.57
10-03-2021	Charter Communications, Inc. - Class A Common Stock	-1	$629.07	-$629.07
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	236	$3,340.00	$788,240.00
10-03-2021	MercadoLibre, Inc. - Common Stock	1	$1,435.57	$1,435.57
10-03-2021	Align Technology, Inc. - Common Stock	1	$511.79	$511.79
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-236	$3,775.00	-$890,900.00
11-03-2021	MercadoLibre, Inc. - Common Stock	-1	$1,570.78	-$1,570.78
11-03-2021	Align Technology, Inc. - Common Stock	-1	$544.00	-$544.00
11-03-2021	Angi Inc. - Class A Common Stock	1000	$159.10	$159,100.01
11-03-2021	Airbnb, Inc. - Class A Common Stock	1000	$197.87	$197,870.00
12-03-2021	Angi Inc. - Class A Common Stock	-1000	$168.80	-$168,800.00
12-03-2021	Airbnb, Inc. - Class A Common Stock	-1000	$206.74	-$206,740.01
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	243	$3,745.00	$910,035.00
12-03-2021	Align Technology, Inc. - Common Stock	3	$536.44	$1,609.32
12-03-2021	Moderna, Inc. - Common Stock	1	$136.99	$136.99
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-243	$4,000.00	-$972,000.00
15-03-2021	Align Technology, Inc. - Common Stock	-3	$558.85	-$1,676.55
15-03-2021	Moderna, Inc. - Common Stock	-1	$143.66	-$143.66
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$480.84	$480,840.82
16-03-2021	Wix.com Ltd. - Ordinary Shares	1000	$301.53	$301,530.00
16-03-2021	LGI Homes, Inc. - Common Stock	1000	$137.60	$137,600.01
17-03-2021	Wix.com Ltd. - Ordinary Shares	-1000	$309.44	-$309,440.00
17-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$494.64	-$494,642.67
17-03-2021	LGI Homes, Inc. - Common Stock	-1000	$144.82	-$144,820.01
17-03-2021	Paramount Global - Class B Common Stock	1000	$83.21	$83,214.97
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	Paramount Global - Class B Common Stock	-1000	$87.20	-$87,198.18
18-03-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$325.85	$325,850.01
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	Meta Platforms, Inc. - Class A Common Stock	711	$277.31	$197,169.56
19-03-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$348.95	-$348,950.01
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	Meta Platforms, Inc. - Class A Common Stock	-711	$288.75	-$205,300.62
19-03-2021	Outset Medical, Inc. - Common Stock	1000	$736.80	$736,799.99
19-03-2021	MercadoLibre, Inc. - Common Stock	239	$1,448.89	$346,284.71
22-03-2021	Outset Medical, Inc. - Common Stock	-1000	$767.85	-$767,849.98
22-03-2021	MercadoLibre, Inc. - Common Stock	-239	$1,476.11	-$352,790.29
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Charter Communications, Inc. - Class A Common Stock	554	$637.62	$353,241.48
22-03-2021	Mesa Laboratories, Inc. - Common Stock	1	$239.92	$239.92
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Charter Communications, Inc. - Class A Common Stock	-554	$645.45	-$357,579.31
23-03-2021	Mesa Laboratories, Inc. - Common Stock	-1	$242.20	-$242.20
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	399	$2,879.00	$1,148,721.00
24-03-2021	Align Technology, Inc. - Common Stock	1	$506.17	$506.17
24-03-2021	Kura Oncology, Inc. - Common Stock	1	$24.75	$24.75
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-399	$2,917.00	-$1,163,883.00
25-03-2021	Align Technology, Inc. - Common Stock	-1	$517.87	-$517.87
25-03-2021	Kura Oncology, Inc. - Common Stock	-1	$27.30	-$27.30
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	399	$2,917.00	$1,163,883.00
25-03-2021	ANSYS, Inc. - Common Stock	1	$327.88	$327.88
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-399	$3,056.00	-$1,219,344.00
26-03-2021	ANSYS, Inc. - Common Stock	-1	$342.96	-$342.96
26-03-2021	Outset Medical, Inc. - Common Stock	1000	$737.40	$737,400.02
26-03-2021	Airbnb, Inc. - Class A Common Stock	1000	$174.40	$174,399.99
26-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$281.69	$281,692.35
29-03-2021	Outset Medical, Inc. - Common Stock	-1000	$748.35	-$748,349.98
29-03-2021	Airbnb, Inc. - Class A Common Stock	-1000	$182.50	-$182,500.00
29-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$289.46	-$289,455.81
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	437	$2,850.00	$1,245,450.00
29-03-2021	Outset Medical, Inc. - Common Stock	1	$748.35	$748.35
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-437	$2,987.00	-$1,305,319.00
30-03-2021	Outset Medical, Inc. - Common Stock	-1	$778.50	-$778.50
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	437	$2,987.00	$1,305,319.00
30-03-2021	Outset Medical, Inc. - Common Stock	1	$778.50	$778.50
30-03-2021	Align Technology, Inc. - Common Stock	1	$524.33	$524.33
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-437	$3,156.00	-$1,379,172.00
31-03-2021	Outset Medical, Inc. - Common Stock	-1	$815.85	-$815.85
31-03-2021	Align Technology, Inc. - Common Stock	-1	$541.53	-$541.53
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	MercadoLibre, Inc. - Common Stock	858	$1,472.14	$1,263,096.13
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	MercadoLibre, Inc. - Common Stock	-858	$1,510.50	-$1,296,009.00
01-04-2021	Outset Medical, Inc. - Common Stock	1000	$840.60	$840,599.98
01-04-2021	ANSYS, Inc. - Common Stock	1000	$351.85	$351,850.01
01-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$297.26	$297,259.03
05-04-2021	Outset Medical, Inc. - Common Stock	-1000	$852.45	-$852,450.01
05-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.46	-$307,460.91
05-04-2021	ANSYS, Inc. - Common Stock	-1000	$362.76	-$362,760.01
05-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.45	$1,503,449.95
05-04-2021	Outset Medical, Inc. - Common Stock	26	$852.45	$22,163.70
06-04-2021	Outset Medical, Inc. - Common Stock	-26	$871.50	-$22,659.00
06-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,547.79	-$1,547,790.04
06-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$304.82	$304,823.39
06-04-2021	Sonder Holdings Inc. - Class A Common Stock	1000	$197.60	$197,600.01
06-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$477.36	$477,360.41
07-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.46	-$480,461.85
07-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$311.62	-$311,621.34
07-04-2021	Sonder Holdings Inc. - Class A Common Stock	-1000	$201.90	-$201,899.99
07-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,542.00	$1,542,000.00
07-04-2021	Align Technology, Inc. - Common Stock	78	$552.56	$43,099.68
08-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,588.00	-$1,588,000.00
08-04-2021	Align Technology, Inc. - Common Stock	-78	$575.75	-$44,908.50
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	345	$2,312.00	$797,640.00
08-04-2021	Align Technology, Inc. - Common Stock	2	$575.75	$1,151.50
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-345	$2,344.00	-$808,680.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	Align Technology, Inc. - Common Stock	-2	$592.56	-$1,185.12
09-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,584.73	$1,584,729.98
09-04-2021	Align Technology, Inc. - Common Stock	169	$592.56	$100,142.64
12-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,593.65	-$1,593,650.02
12-04-2021	Align Technology, Inc. - Common Stock	-169	$601.11	-$101,587.59
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	783	$2,165.00	$1,695,195.00
12-04-2021	Angi Inc. - Class A Common Stock	2	$152.00	$304.00
12-04-2021	MicroStrategy Incorporated - Class A Common Stock	2	$71.82	$143.65
13-04-2021	MicroStrategy Incorporated - Class A Common Stock	-2	$84.85	-$169.71
13-04-2021	Angi Inc. - Class A Common Stock	-2	$170.20	-$340.40
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-783	$2,264.00	-$1,772,712.00
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	783	$2,264.00	$1,772,712.00
13-04-2021	Moderna, Inc. - Common Stock	3	$149.71	$449.13
14-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-783	$2,288.00	-$1,791,504.00
14-04-2021	Moderna, Inc. - Common Stock	-3	$160.03	-$480.09
14-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,546.56	$1,546,560.06
14-04-2021	Charter Communications, Inc. - Class A Common Stock	397	$617.10	$244,988.69
14-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1	$479.83	$479.83
15-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1	$493.28	-$493.28
15-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,599.48	-$1,599,479.98
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-397	$636.00	-$252,492.00
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	Moderna, Inc. - Common Stock	1000	$159.87	$159,870.00
16-04-2021	Moderna, Inc. - Common Stock	-1000	$170.81	-$170,810.00
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$530.52	$530,520.02
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
16-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	689	$1,807.00	$1,245,023.00
19-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-689	$1,810.00	-$1,247,090.00
19-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$533.77	-$533,770.02
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,533.41	$1,533,410.03
20-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	216	$1,800.00	$388,800.00
20-04-2021	Align Technology, Inc. - Common Stock	3	$596.20	$1,788.60
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-216	$1,820.00	-$393,120.00
21-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,576.99	-$1,576,989.99
21-04-2021	Align Technology, Inc. - Common Stock	-3	$616.08	-$1,848.24
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,820.00	$1,820,000.00
21-04-2021	Outset Medical, Inc. - Common Stock	183	$826.50	$151,249.50
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,956.00	-$1,956,000.00
22-04-2021	Outset Medical, Inc. - Common Stock	-183	$847.50	-$155,092.50
22-04-2021	Uxin Limited - American Depositary Shares	1000	$136.00	$136,000.00
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
22-04-2021	MercadoLibre, Inc. - Common Stock	12	$1,563.46	$18,761.52
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,010.00	-$2,010,000.00
23-04-2021	MercadoLibre, Inc. - Common Stock	-12	$1,600.91	-$19,210.92
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,010.00	$2,010,000.00
23-04-2021	MercadoLibre, Inc. - Common Stock	146	$1,600.91	$233,732.86
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,062.00	-$2,062,000.00
26-04-2021	MercadoLibre, Inc. - Common Stock	-146	$1,623.01	-$236,959.46
26-04-2021	Outset Medical, Inc. - Common Stock	1000	$858.45	$858,450.01
26-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$526.19	$526,190.00
26-04-2021	Moderna, Inc. - Common Stock	1000	$177.61	$177,610.00
27-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$532.65	-$532,650.02
27-04-2021	Outset Medical, Inc. - Common Stock	-1000	$865.95	-$865,950.01
27-04-2021	Moderna, Inc. - Common Stock	-1000	$183.41	-$183,410.00
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
27-04-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$323.42	$323,420.01
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.52	-$351,519.99
28-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$305.66	$305,659.42
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$327.96	-$327,964.32
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
29-04-2021	Uxin Limited - American Depositary Shares	1000	$283.00	$283,000.00
30-04-2021	Uxin Limited - American Depositary Shares	-1000	$301.00	-$301,000.00
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.97	$479,973.21
30-04-2021	Moderna, Inc. - Common Stock	1000	$178.82	$178,820.01
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
03-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$487.27	-$487,273.01
03-05-2021	Moderna, Inc. - Common Stock	-1000	$186.02	-$186,020.00
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	ICON plc - Ordinary Shares	1000	$213.49	$213,490.01
03-05-2021	Henry Schein, Inc. - Common Stock	1000	$74.01	$74,010.00
04-05-2021	ICON plc - Ordinary Shares	-1000	$219.44	-$219,440.00
04-05-2021	Henry Schein, Inc. - Common Stock	-1000	$79.87	-$79,870.00
04-05-2021	Rocky Brands, Inc. - Common Stock	1000	$49.00	$48,999.32
04-05-2021	T-Mobile US, Inc. - Common Stock	1000	$125.18	$125,179.89
04-05-2021	Investors Title Company - Common Stock	1000	$141.38	$141,380.83
05-05-2021	Rocky Brands, Inc. - Common Stock	-1000	$56.91	-$56,912.43
05-05-2021	Investors Title Company - Common Stock	-1000	$146.75	-$146,745.96
05-05-2021	T-Mobile US, Inc. - Common Stock	-1000	$130.68	-$130,684.78
05-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
05-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$481.09	$481,090.15
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,603.00	$1,603,000.00
06-05-2021	MercadoLibre, Inc. - Common Stock	738	$1,446.34	$1,067,398.89
06-05-2021	Twist Bioscience Corporation - Common Stock	1	$104.30	$104.30
07-05-2021	Twist Bioscience Corporation - Common Stock	-1	$116.74	-$116.74
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,649.00	-$1,649,000.00
07-05-2021	MercadoLibre, Inc. - Common Stock	-738	$1,481.26	-$1,093,169.89
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,556.00	$1,556,000.00
10-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$303.32	$303,320.01
10-05-2021	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$322.00	-$322,000.00
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	QuidelOrtho Corporation - Common Stock	1000	$114.72	$114,720.00
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.74	$505,741.97
12-05-2021	LGI Homes, Inc. - Common Stock	1000	$164.32	$164,320.01
12-05-2021	Caseys General Stores, Inc. - Common Stock	1000	$212.07	$212,068.30
13-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$515.74	-$515,744.32
13-05-2021	LGI Homes, Inc. - Common Stock	-1000	$172.80	-$172,800.00
13-05-2021	Caseys General Stores, Inc. - Common Stock	-1000	$220.33	-$220,329.07
13-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,490.00	$1,490,000.00
13-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,296.65	$1,296,650.02
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,559.00	-$1,559,000.00
14-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.10	-$1,323,099.98
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,336.78	-$1,336,780.03
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,550.00	$1,550,000.00
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,644.00	$1,644,000.00
18-05-2021	Outset Medical, Inc. - Common Stock	1000	$654.45	$654,450.01
18-05-2021	Uxin Limited - American Depositary Shares	1000	$318.00	$318,000.00
19-05-2021	Uxin Limited - American Depositary Shares	-1000	$333.00	-$333,000.00
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,674.00	-$1,674,000.00
19-05-2021	Outset Medical, Inc. - Common Stock	-1000	$673.95	-$673,950.01
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,674.00	$1,674,000.00
19-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,322.31	$1,322,310.06
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,374.99	-$1,374,989.99
20-05-2021	Uxin Limited - American Depositary Shares	1000	$342.00	$342,000.00
20-05-2021	Outset Medical, Inc. - Common Stock	1000	$685.05	$685,049.99
20-05-2021	World Acceptance Corporation - Common Stock	1000	$151.39	$151,390.00
21-05-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
21-05-2021	World Acceptance Corporation - Common Stock	-1000	$155.70	-$155,700.00
21-05-2021	Outset Medical, Inc. - Common Stock	-1000	$689.55	-$689,549.99
21-05-2021	Align Technology, Inc. - Common Stock	1000	$591.75	$591,750.00
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Align Technology, Inc. - Common Stock	-1000	$604.45	-$604,450.01
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
24-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$343.00	$343,000.00
25-05-2021	Outset Medical, Inc. - Common Stock	-1000	$703.95	-$703,950.01
25-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$350.36	-$350,359.99
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
25-05-2021	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
26-05-2021	Airbnb, Inc. - Class A Common Stock	1000	$134.75	$134,750.00
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	Airbnb, Inc. - Class A Common Stock	-1000	$143.17	-$143,170.00
27-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$351.01	$351,010.01
27-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$493.97	$493,974.52
28-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$358.51	-$358,510.01
28-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$501.04	-$501,044.95
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
28-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,562.00	$1,562,000.00
28-05-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.88	$124,880.00
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,597.00	-$1,597,000.00
01-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$139.34	-$139,340.00
01-06-2021	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
01-06-2021	Moderna, Inc. - Common Stock	1000	$184.66	$184,660.00
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	Moderna, Inc. - Common Stock	-1000	$191.60	-$191,600.01
02-06-2021	Moderna, Inc. - Common Stock	1000	$191.60	$191,600.01
02-06-2021	The Descartes Systems Group Inc. - Common Stock	1000	$58.54	$58,540.00
02-06-2021	Costco Wholesale Corporation - Common Stock	1000	$362.60	$362,601.93
03-06-2021	Moderna, Inc. - Common Stock	-1000	$195.22	-$195,220.00
03-06-2021	Costco Wholesale Corporation - Common Stock	-1000	$365.73	-$365,726.96
03-06-2021	The Descartes Systems Group Inc. - Common Stock	-1000	$61.67	-$61,670.00
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	DocuSign, Inc. - Common Stock	1000	$194.75	$194,750.00
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
04-06-2021	Moderna, Inc. - Common Stock	1000	$206.07	$206,070.01
04-06-2021	Wix.com Ltd. - Ordinary Shares	1000	$256.30	$256,299.99
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	Wix.com Ltd. - Ordinary Shares	-1000	$264.05	-$264,049.99
07-06-2021	Moderna, Inc. - Common Stock	-1000	$219.57	-$219,570.01
07-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,629.00	$1,629,000.00
07-06-2021	ModivCare Inc. - Common Stock	1000	$147.87	$147,870.00
08-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,798.00	-$1,798,000.00
08-06-2021	ModivCare Inc. - Common Stock	-1000	$158.32	-$158,320.01
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.02	$505,023.99
08-06-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$45.94	$45,938.00
09-06-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$51.30	-$51,299.00
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$520.41	-$520,411.44
09-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,795.00	$1,795,000.00
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,905.00	$1,905,000.00
10-06-2021	Uxin Limited - American Depositary Shares	1000	$488.00	$488,000.00
10-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,373.35	$1,373,349.98
11-06-2021	Uxin Limited - American Depositary Shares	-1000	$509.00	-$509,000.00
11-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,942.00	-$1,942,000.00
11-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,392.75	-$1,392,750.00
11-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,392.75	$1,392,750.00
11-06-2021	monday.com Ltd. - Ordinary Shares	1000	$189.31	$189,310.00
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
14-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$205.04	-$205,039.99
14-06-2021	monday.com Ltd. - Ordinary Shares	1000	$205.04	$205,039.99
14-06-2021	Diamondback Energy, Inc. - Common Stock	1000	$71.73	$71,731.03
14-06-2021	World Acceptance Corporation - Common Stock	1000	$159.09	$159,090.00
15-06-2021	World Acceptance Corporation - Common Stock	-1000	$162.72	-$162,720.00
15-06-2021	Diamondback Energy, Inc. - Common Stock	-1000	$75.39	-$75,390.61
15-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.44	-$210,440.00
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,427.23	-$1,427,229.98
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
16-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,427.23	$1,427,229.98
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
17-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,855.00	-$1,855,000.00
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,462.58	-$1,462,579.96
17-06-2021	DocuSign, Inc. - Common Stock	1000	$260.61	$260,609.99
17-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.86	$219,860.00
18-06-2021	DocuSign, Inc. - Common Stock	-1000	$274.43	-$274,429.99
18-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.51	-$232,509.99
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$537.09	$537,090.03
18-06-2021	Align Technology, Inc. - Common Stock	1000	$601.64	$601,640.01
21-06-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.00	-$547,000.00
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	Align Technology, Inc. - Common Stock	-1000	$611.54	-$611,539.98
21-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
21-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,771.00	$1,771,000.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,796.00	-$1,796,000.00
22-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,505.00	-$1,505,000.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,796.00	$1,796,000.00
22-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,505.00	$1,505,000.00
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,880.00	-$1,880,000.00
23-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,532.76	-$1,532,760.01
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$352.32	$352,320.01
24-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$711.54	$711,539.98
24-06-2021	Mesa Laboratories, Inc. - Common Stock	1000	$259.91	$259,908.02
25-06-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$363.34	-$363,340.00
25-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$721.29	-$721,289.98
25-06-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$268.09	-$268,092.74
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,004.00	$2,004,000.00
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
28-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.72	$1,570,719.97
28-06-2021	Moderna, Inc. - Common Stock	1000	$222.94	$222,940.00
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,583.00	-$1,583,000.00
29-06-2021	Moderna, Inc. - Common Stock	-1000	$234.46	-$234,460.01
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
30-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$566.21	$566,210.02
30-06-2021	ICON plc - Ordinary Shares	1000	$206.71	$206,710.01
01-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$575.38	-$575,380.00
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$573.04	-$573,035.95
01-07-2021	ICON plc - Ordinary Shares	-1000	$215.85	-$215,850.01
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Alector, Inc. - Common Stock	1000	$22.41	$22,410.00
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Wix.com Ltd. - Ordinary Shares	1000	$288.80	$288,799.99
02-07-2021	Zscaler, Inc. - Common Stock	1000	$214.78	$214,780.00
02-07-2021	DocuSign, Inc. - Common Stock	1000	$278.82	$278,820.01
06-07-2021	Wix.com Ltd. - Ordinary Shares	-1000	$299.90	-$299,899.99
06-07-2021	DocuSign, Inc. - Common Stock	-1000	$288.18	-$288,179.99
06-07-2021	Zscaler, Inc. - Common Stock	-1000	$225.00	-$225,000.00
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
07-07-2021	Moderna, Inc. - Common Stock	1000	$221.90	$221,899.99
07-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$315.10	$315,100.01
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$320.11	-$320,109.99
08-07-2021	Moderna, Inc. - Common Stock	-1000	$232.79	-$232,789.99
08-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
08-07-2021	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,554.97	-$1,554,969.97
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
09-07-2021	Outset Medical, Inc. - Common Stock	1000	$659.55	$659,549.99
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Outset Medical, Inc. - Common Stock	-1000	$673.80	-$673,799.99
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.00	$1,526,000.00
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$324.40	$324,399.99
13-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$589.50	$589,500.00
14-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$595.04	-$595,039.98
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$333.40	-$333,399.99
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	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$321.40	$321,399.99
15-07-2021	QuidelOrtho Corporation - Common Stock	1000	$116.77	$116,770.00
16-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$125.12	-$125,120.00
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$338.20	-$338,200.01
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	Wix.com Ltd. - Ordinary Shares	1000	$276.30	$276,299.99
19-07-2021	Wix.com Ltd. - Ordinary Shares	-1000	$290.92	-$290,920.01
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,539.00	$1,539,000.00
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,589.00	-$1,589,000.00
20-07-2021	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,542.15	-$1,542,150.02
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,589.00	$1,589,000.00
20-07-2021	Outset Medical, Inc. - Common Stock	1000	$668.25	$668,250.00
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.65	-$682,650.02
21-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,550.17	$1,550,170.04
21-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$306.62	$306,620.00
21-07-2021	QuidelOrtho Corporation - Common Stock	1000	$138.89	$138,890.00
22-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.52	-$149,520.00
22-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$321.73	-$321,730.01
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.22	$1,591,219.97
23-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,613.81	-$1,613,810.06
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
23-07-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$53.97	$53,971.00
23-07-2021	Uxin Limited - American Depositary Shares	1000	$317.00	$317,000.00
26-07-2021	Uxin Limited - American Depositary Shares	-1000	$327.50	-$327,500.00
26-07-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$68.25	-$68,250.00
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
26-07-2021	ICON plc - Ordinary Shares	1000	$215.99	$215,990.01
27-07-2021	ICON plc - Ordinary Shares	-1000	$223.67	-$223,670.00
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,508.00	$1,508,000.00
27-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,580.00	$1,580,000.00
27-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$269.25	$269,250.00
28-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,608.00	-$1,608,000.00
28-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$312.71	-$312,709.99
28-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
28-07-2021	Uxin Limited - American Depositary Shares	1000	$325.00	$325,000.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	Align Technology, Inc. - Common Stock	1000	$676.98	$676,979.98
29-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$279.40	$279,399.99
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Align Technology, Inc. - Common Stock	-1000	$695.80	-$695,799.99
30-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$290.00	-$290,000.00
30-07-2021	Uxin Limited - American Depositary Shares	1000	$368.00	$368,000.00
30-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$316.59	$316,590.00
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$327.42	-$327,420.01
02-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,580.00	$1,580,000.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
02-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$749.87	$749,870.00
03-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,631.00	-$1,631,000.00
03-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$770.02	-$770,020.02
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
03-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$230.18	$230,179.99
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$244.36	-$244,360.00
04-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.00	$1,570,000.00
04-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.35	$579,348.51
04-08-2021	Datadog, Inc. - Class A Common Stock	1000	$114.93	$114,930.00
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.11	-$1,786,109.99
05-08-2021	Datadog, Inc. - Class A Common Stock	-1000	$132.47	-$132,470.00
05-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,507.00	$1,507,000.00
05-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.45	$585,450.01
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,549.00	-$1,549,000.00
06-08-2021	Outset Medical, Inc. - Common Stock	-1000	$598.35	-$598,349.98
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,549.00	$1,549,000.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$98.91	-$98,910.00
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,600.00	-$1,600,000.00
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,755.74	$1,755,739.99
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
10-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	monday.com Ltd. - Ordinary Shares	1000	$229.83	$229,830.00
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
10-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,878.53	$1,878,530.03
11-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,887.57	-$1,887,569.95
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$241.08	-$241,080.00
11-08-2021	Align Technology, Inc. - Common Stock	1000	$687.78	$687,780.03
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
16-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,547.00	-$1,547,000.00
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	monday.com Ltd. - Ordinary Shares	1000	$245.07	$245,070.01
16-08-2021	Moderna, Inc. - Common Stock	1000	$373.86	$373,859.99
16-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$626.87	$626,867.13
17-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.66	-$645,655.21
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$305.00	-$305,000.00
17-08-2021	monday.com Ltd. - Ordinary Shares	1000	$305.00	$305,000.00
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
18-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Wix.com Ltd. - Ordinary Shares	1000	$204.41	$204,410.00
19-08-2021	Wix.com Ltd. - Ordinary Shares	-1000	$216.45	-$216,450.00
19-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.82	-$653,822.63
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,424.00	$1,424,000.00
19-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,759.96	$1,759,959.96
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
20-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.54	-$1,786,540.04
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,540.00	$1,540,000.00
20-08-2021	monday.com Ltd. - Ordinary Shares	1000	$352.28	$352,280.00
20-08-2021	Moderna, Inc. - Common Stock	1000	$382.98	$382,980.01
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,615.00	-$1,615,000.00
23-08-2021	Moderna, Inc. - Common Stock	-1000	$411.89	-$411,890.01
23-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$390.00	-$390,000.00
23-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,810.00	$1,810,000.00
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,615.00	$1,615,000.00
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
24-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,855.29	-$1,855,290.04
24-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,855.29	$1,855,290.04
24-08-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$599.40	$599,400.02
24-08-2021	Outset Medical, Inc. - Common Stock	1000	$643.05	$643,049.99
25-08-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.07	-$607,070.01
25-08-2021	Outset Medical, Inc. - Common Stock	-1000	$648.75	-$648,750.00
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
25-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,581.00	$1,581,000.00
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
26-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,835.68	$1,835,680.05
26-08-2021	Outset Medical, Inc. - Common Stock	1000	$666.60	$666,599.98
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
27-08-2021	Outset Medical, Inc. - Common Stock	-1000	$690.15	-$690,150.02
27-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,865.00	-$1,865,000.00
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,676.00	$1,676,000.00
27-08-2021	monday.com Ltd. - Ordinary Shares	1000	$357.19	$357,190.00
30-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,732.00	-$1,732,000.00
30-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$382.98	-$382,980.01
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	Uxin Limited - American Depositary Shares	1000	$335.00	$335,000.00
30-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$82.41	$82,411.67
31-08-2021	Uxin Limited - American Depositary Shares	-1000	$357.00	-$357,000.00
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.58	-$89,584.29
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
31-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,867.45	$1,867,449.95
01-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,758.00	-$1,758,000.00
01-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,896.51	-$1,896,510.01
01-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,896.51	$1,896,510.01
01-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$322.00	$322,000.00
01-09-2021	Align Technology, Inc. - Common Stock	1000	$718.72	$718,719.97
02-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,931.33	-$1,931,329.96
02-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.03	-$729,030.03
02-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$334.00	-$334,000.00
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	DocuSign, Inc. - Common Stock	1000	$294.57	$294,570.01
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	DocuSign, Inc. - Common Stock	-1000	$310.05	-$310,049.99
03-09-2021	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
03-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,730.00	$1,730,000.00
07-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,746.00	-$1,746,000.00
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
07-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$580.66	$580,659.97
08-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$591.40	-$591,400.02
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,704.00	$1,704,000.00
08-09-2021	Moderna, Inc. - Common Stock	1000	$422.90	$422,899.99
08-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$137.66	$137,660.00
09-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,804.00	-$1,804,000.00
09-09-2021	Moderna, Inc. - Common Stock	-1000	$455.92	-$455,920.01
09-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$146.34	-$146,340.00
09-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$337.20	$337,200.01
09-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$337.34	$337,340.00
10-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.99	-$351,989.99
10-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$359.00	-$359,000.00
10-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,749.00	$1,749,000.00
10-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$351.99	$351,989.99
10-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$263.49	$263,492.49
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$364.23	-$364,230.01
13-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$275.28	-$275,280.36
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,786.00	$1,786,000.00
14-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
14-09-2021	Outset Medical, Inc. - Common Stock	1000	$759.00	$759,000.00
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	Outset Medical, Inc. - Common Stock	-1000	$774.75	-$774,750.00
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,849.00	$1,849,000.00
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
16-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$385.24	$385,239.99
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$403.14	-$403,140.01
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$308.14	$308,137.05
20-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$311.17	-$311,165.10
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
20-09-2021	monday.com Ltd. - Ordinary Shares	1000	$348.45	$348,450.01
20-09-2021	Uxin Limited - American Depositary Shares	1000	$269.00	$269,000.00
21-09-2021	Uxin Limited - American Depositary Shares	-1000	$287.00	-$287,000.00
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$367.33	-$367,329.99
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,802.00	$1,802,000.00
21-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,838.59	$1,838,589.97
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,899.00	-$1,899,000.00
22-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,879.49	-$1,879,489.99
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,899.00	$1,899,000.00
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,947.00	-$1,947,000.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
23-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$224.60	$224,600.01
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$245.60	-$245,600.01
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$245.60	$245,600.01
24-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$106.04	$106,041.47
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$256.80	-$256,799.99
27-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$114.16	-$114,164.89
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$613.06	$613,060.00
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$282.40	$282,399.99
28-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.49	$727,489.99
29-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$626.00	-$626,000.00
29-09-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$733.18	-$733,179.99
29-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$291.20	-$291,200.01
29-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,662.99	$1,662,989.99
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,679.40	-$1,679,400.02
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
30-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.56	$727,560.00
30-09-2021	World Acceptance Corporation - Common Stock	1000	$189.58	$189,580.00
01-10-2021	World Acceptance Corporation - Common Stock	-1000	$196.99	-$196,990.01
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$738.08	-$738,080.02
01-10-2021	Vicor Corporation - Common Stock	1000	$137.89	$137,890.00
01-10-2021	Diamondback Energy, Inc. - Common Stock	1000	$82.51	$82,512.91
04-10-2021	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Vicor Corporation - Common Stock	-1000	$143.75	-$143,750.00
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
04-10-2021	DocuSign, Inc. - Common Stock	1000	$246.57	$246,570.01
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	DocuSign, Inc. - Common Stock	-1000	$256.20	-$256,200.01
05-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,597.00	$1,597,000.00
05-10-2021	Outset Medical, Inc. - Common Stock	1000	$723.75	$723,750.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,651.00	-$1,651,000.00
06-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,651.00	$1,651,000.00
06-10-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$339.00	$339,000.00
06-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$231.40	$231,399.99
07-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
07-10-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$360.00	-$360,000.00
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$249.00	-$249,000.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$249.00	$249,000.00
08-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$258.80	-$258,799.99
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,655.00	$1,655,000.00
08-10-2021	Outset Medical, Inc. - Common Stock	1000	$722.55	$722,549.99
08-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.14	$248,140.00
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,873.00	-$1,873,000.00
12-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.20	-$739,200.01
12-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$249.33	-$249,330.00
12-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,461.25	$1,461,250.00
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,873.00	$1,873,000.00
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,518.43	-$1,518,430.05
13-10-2021	Ambarella, Inc. - Ordinary Shares	1000	$152.62	$152,620.00
13-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.78	$246,780.00
13-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$257.00	$257,000.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
14-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$270.20	-$270,200.01
14-10-2021	Ambarella, Inc. - Ordinary Shares	-1000	$167.54	-$167,539.99
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	Moderna, Inc. - Common Stock	1000	$324.21	$324,209.99
18-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,592.62	-$1,592,620.00
18-10-2021	Moderna, Inc. - Common Stock	-1000	$334.84	-$334,840.00
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,823.00	-$1,823,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,823.00	$1,823,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,890.00	-$1,890,000.00
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,890.00	$1,890,000.00
20-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$644.41	$644,409.97
21-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,918.00	-$1,918,000.00
21-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$663.25	-$663,250.00
21-10-2021	monday.com Ltd. - Ordinary Shares	1000	$369.06	$369,060.00
21-10-2021	Portillo's Inc. - Class A Common Stock	1000	$29.10	$29,100.00
21-10-2021	Morningstar, Inc. - Common Stock	1000	$283.95	$283,950.16
22-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$379.26	-$379,260.01
22-10-2021	Portillo's Inc. - Class A Common Stock	-1000	$37.43	-$37,430.00
22-10-2021	Morningstar, Inc. - Common Stock	-1000	$291.78	-$291,783.39
22-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,818.00	$1,818,000.00
22-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.78	$1,503,780.03
25-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,933.00	-$1,933,000.00
25-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,536.51	-$1,536,510.01
25-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$574.61	$574,611.63
25-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$289.00	$289,000.00
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$303.80	-$303,799.99
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,866.00	$1,866,000.00
26-10-2021	monday.com Ltd. - Ordinary Shares	1000	$372.21	$372,209.99
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,936.00	-$1,936,000.00
27-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$392.00	-$392,000.00
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
27-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$587.97	$587,974.61
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,224.00	$2,224,000.00
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$623.47	$623,466.55
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$638.18	-$638,175.90
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
02-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,508.71	$1,508,709.96
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,531.93	-$1,531,930.05
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
03-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,531.93	$1,531,930.05
04-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,556.49	-$1,556,489.99
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
04-11-2021	World Acceptance Corporation - Common Stock	1000	$215.99	$215,990.01
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
05-11-2021	World Acceptance Corporation - Common Stock	-1000	$243.88	-$243,880.00
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	monday.com Ltd. - Ordinary Shares	1000	$350.74	$350,739.99
05-11-2021	Align Technology, Inc. - Common Stock	1000	$687.19	$687,190.00
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$383.45	-$383,450.01
08-11-2021	monday.com Ltd. - Ordinary Shares	1000	$383.45	$383,450.01
08-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
08-11-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$349.84	$349,840.00
09-11-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$369.65	-$369,649.99
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
09-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$614.61	$614,611.08
09-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$696.31	$696,310.00
10-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$620.48	-$620,484.80
10-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$701.25	-$701,250.00
10-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,181.00	$2,181,000.00
10-11-2021	Applovin Corporation - Class A Common Stock	1000	$95.73	$95,730.00
10-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$241.21	$241,213.24
12-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
12-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$253.71	-$253,707.14
12-11-2021	Applovin Corporation - Class A Common Stock	-1000	$112.36	-$112,360.00
12-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,597.15	$1,597,150.02
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,633.21	-$1,633,209.96
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
15-11-2021	Outset Medical, Inc. - Common Stock	1000	$784.95	$784,950.01
15-11-2021	QUALCOMM Incorporated - Common Stock	1000	$156.11	$156,107.62
16-11-2021	Outset Medical, Inc. - Common Stock	-1000	$797.70	-$797,700.01
16-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$400.59	-$400,590.00
16-11-2021	QUALCOMM Incorporated - Common Stock	-1000	$168.43	-$168,428.73
16-11-2021	Nova Ltd. - Ordinary Shares	1000	$132.53	$132,530.00
16-11-2021	Moderna, Inc. - Common Stock	1000	$234.28	$234,280.00
17-11-2021	Moderna, Inc. - Common Stock	-1000	$242.23	-$242,230.00
17-11-2021	Nova Ltd. - Ordinary Shares	-1000	$140.64	-$140,640.00
17-11-2021	Zscaler, Inc. - Common Stock	1000	$356.00	$356,000.00
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
17-11-2021	Children's Place, Inc. (The) - Common Stock	1000	$104.55	$104,550.00
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Children's Place, Inc. (The) - Common Stock	-1000	$111.41	-$111,410.00
18-11-2021	Zscaler, Inc. - Common Stock	-1000	$365.65	-$365,649.99
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	Moderna, Inc. - Common Stock	1000	$251.41	$251,410.00
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	Moderna, Inc. - Common Stock	-1000	$263.78	-$263,780.00
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
19-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$272.02	$272,015.72
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	Avis Budget Group, Inc. - Common Stock	-1000	$286.55	-$286,552.37
22-11-2021	Utah Medical Products, Inc. - Common Stock	-1000	$116.50	-$116,503.27
22-11-2021	monday.com Ltd. - Ordinary Shares	1000	$328.41	$328,410.00
22-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
23-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$342.66	-$342,660.00
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,973.00	$1,973,000.00
23-11-2021	Uxin Limited - American Depositary Shares	1000	$226.00	$226,000.00
23-11-2021	Zscaler, Inc. - Common Stock	1000	$336.11	$336,109.99
24-11-2021	Uxin Limited - American Depositary Shares	-1000	$234.00	-$234,000.00
24-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,004.00	-$2,004,000.00
24-11-2021	Zscaler, Inc. - Common Stock	-1000	$342.47	-$342,470.00
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
26-11-2021	QuidelOrtho Corporation - Common Stock	-1000	$144.81	-$144,810.00
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
26-11-2021	monday.com Ltd. - Ordinary Shares	1000	$339.36	$339,359.99
26-11-2021	Zscaler, Inc. - Common Stock	1000	$336.90	$336,899.99
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$365.66	-$365,660.00
29-11-2021	Zscaler, Inc. - Common Stock	-1000	$355.92	-$355,920.01
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$347.53	$347,530.00
30-11-2021	Applied Materials, Inc. - Common Stock	1000	$142.64	$142,643.72
01-12-2021	Applied Materials, Inc. - Common Stock	-1000	$146.99	-$146,985.38
01-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.98	-$351,980.01
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
01-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,104.20	$1,104,199.95
02-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,129.22	-$1,129,219.97
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
02-12-2021	Moderna, Inc. - Common Stock	1000	$301.49	$301,489.99
02-12-2021	The Cooper Companies, Inc. - Common Stock	1000	$94.46	$94,455.73
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	Moderna, Inc. - Common Stock	-1000	$306.72	-$306,720.00
03-12-2021	The Cooper Companies, Inc. - Common Stock	-1000	$97.86	-$97,857.09
03-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,052.95	$1,052,949.95
03-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,708.00	$1,708,000.00
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,760.00	-$1,760,000.00
06-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,112.14	-$1,112,140.01
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,112.14	$1,112,140.01
06-12-2021	monday.com Ltd. - Ordinary Shares	1000	$287.90	$287,899.99
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,178.26	-$1,178,260.01
07-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$317.00	-$317,000.00
07-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.26	$1,178,260.01
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.40	-$1,210,400.02
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$652.24	$652,237.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$663.88	-$663,884.83
09-12-2021	The Middleby Corporation - Common Stock	-1000	$187.23	-$187,230.00
09-12-2021	Landstar System, Inc. - Common Stock	-1000	$164.12	-$164,121.17
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,672.00	$1,672,000.00
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,686.00	-$1,686,000.00
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,686.00	$1,686,000.00
10-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
13-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,743.00	-$1,743,000.00
13-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,180.00	-$1,180,000.00
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	Zscaler, Inc. - Common Stock	1000	$284.34	$284,340.00
14-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$667.36	$667,359.99
14-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,190.40	$1,190,400.02
15-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$687.21	-$687,210.02
15-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	Zscaler, Inc. - Common Stock	-1000	$307.24	-$307,239.99
15-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$248.56	$248,560.00
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
16-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$273.04	-$273,040.01
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,526.00	$1,526,000.00
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
16-12-2021	monday.com Ltd. - Ordinary Shares	1000	$278.03	$278,030.00
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$292.09	-$292,090.00
17-12-2021	QuidelOrtho Corporation - Common Stock	1000	$161.75	$161,750.00
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
20-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,187.36	$1,187,359.99
20-12-2021	Align Technology, Inc. - Common Stock	1000	$593.94	$593,940.00
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,224.51	-$1,224,510.01
21-12-2021	Align Technology, Inc. - Common Stock	-1000	$628.72	-$628,719.97
21-12-2021	ICON plc - Ordinary Shares	1000	$286.70	$286,700.01
21-12-2021	Align Technology, Inc. - Common Stock	1000	$628.72	$628,719.97
22-12-2021	Align Technology, Inc. - Common Stock	-1000	$645.89	-$645,890.01
22-12-2021	ICON plc - Ordinary Shares	-1000	$307.43	-$307,429.99
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
22-12-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$149.80	$149,800.00
22-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$254.55	$254,550.00
23-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,262.73	-$1,262,729.98
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$268.15	-$268,149.99
23-12-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$164.20	-$164,200.00
23-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,262.73	$1,262,729.98
23-12-2021	Outset Medical, Inc. - Common Stock	1000	$681.15	$681,150.02
27-12-2021	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,299.11	-$1,299,109.99
27-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$265.09	$265,090.00
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$692.44	$692,440.00
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$696.87	-$696,870.00
28-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$270.66	-$270,660.00
28-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.28	-$1,316,280.03
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$696.87	$696,870.00
29-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$708.14	-$708,140.01
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
30-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	Uxin Limited - American Depositary Shares	1000	$141.00	$141,000.00
30-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$701.77	$701,770.02