Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Trinity Biotech plc - American Depositary Shares	55	$18.05	$992.75
04-01-2021	Berry Corporation (bry) - Common Stock	3	$2.36	$7.08
05-01-2021	Trinity Biotech plc - American Depositary Shares	-55	$20.90	-$1,149.50
05-01-2021	Berry Corporation (bry) - Common Stock	-3	$2.72	-$8.16
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	Tilray Brands, Inc. - Common Stock	1	$9.51	$9.51
05-01-2021	Smart Sand, Inc. - Common Stock	1	$1.74	$1.74
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Tilray Brands, Inc. - Common Stock	-1	$10.77	-$10.77
06-01-2021	Smart Sand, Inc. - Common Stock	-1	$1.83	-$1.83
06-01-2021	SoFi Technologies, Inc. - Common Stock	113	$12.12	$1,369.56
07-01-2021	SoFi Technologies, Inc. - Common Stock	-113	$19.14	-$2,162.82
07-01-2021	Allot Ltd. - Ordinary Shares	169	$12.79	$2,161.51
07-01-2021	Vivid Seats Inc. - Warrant	1	$1.50	$1.50
08-01-2021	Allot Ltd. - Ordinary Shares	-169	$14.39	-$2,431.91
08-01-2021	Vivid Seats Inc. - Warrant	-1	$1.65	-$1.65
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	434	$5.60	$2,430.40
08-01-2021	Vivid Seats Inc. - Warrant	2	$1.65	$3.30
11-01-2021	Vivid Seats Inc. - Warrant	-2	$1.78	-$3.56
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-434	$8.25	-$3,580.50
11-01-2021	Vir Biotechnology, Inc. - Common Stock	126	$28.26	$3,560.76
11-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	6	$3.85	$23.12
12-01-2021	Vir Biotechnology, Inc. - Common Stock	-126	$32.05	-$4,038.30
12-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-6	$4.34	-$26.02
12-01-2021	Axcelis Technologies, Inc. - Common Stock	128	$31.63	$4,048.64
12-01-2021	Tilray Brands, Inc. - Common Stock	1	$13.35	$13.35
12-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.60	$1.60
13-01-2021	Tilray Brands, Inc. - Common Stock	-1	$15.02	-$15.02
13-01-2021	Axcelis Technologies, Inc. - Common Stock	-128	$37.18	-$4,759.04
13-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1	$1.73	-$1.73
13-01-2021	AeroVironment, Inc. - Common Stock	49	$96.17	$4,712.33
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	3	$19.85	$59.55
14-01-2021	AeroVironment, Inc. - Common Stock	-49	$125.29	-$6,139.21
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-3	$25.50	-$76.50
14-01-2021	Annexon, Inc. - common stock	256	$24.22	$6,200.32
14-01-2021	Alector, Inc. - Common Stock	1	$15.54	$15.54
14-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$4.37	$4.37
15-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-1	$4.62	-$4.62
15-01-2021	Annexon, Inc. - common stock	-256	$27.45	-$7,027.20
15-01-2021	Alector, Inc. - Common Stock	-1	$16.87	-$16.87
15-01-2021	CEVA, Inc. - Common Stock	130	$53.93	$7,010.90
15-01-2021	Liquidity Services, Inc. - Common Stock	2	$18.01	$36.02
19-01-2021	CEVA, Inc. - Common Stock	-130	$63.26	-$8,223.80
19-01-2021	Liquidity Services, Inc. - Common Stock	-2	$20.55	-$41.10
19-01-2021	Agora, Inc. - ADS	211	$39.07	$8,243.77
19-01-2021	Leonardo DRS, Inc. - Common Stock	2	$10.07	$20.14
19-01-2021	Savara, Inc. - Common Stock	2	$1.57	$3.14
20-01-2021	Agora, Inc. - ADS	-211	$46.22	-$9,752.42
20-01-2021	Leonardo DRS, Inc. - Common Stock	-2	$10.73	-$21.45
20-01-2021	Savara, Inc. - Common Stock	-2	$1.72	-$3.44
20-01-2021	Westport Fuel Systems Inc - Common Shares	137	$71.10	$9,740.70
20-01-2021	Grab Holdings Limited - Class A Ordinary Shares	2	$14.88	$29.76
21-01-2021	Westport Fuel Systems Inc - Common Shares	-137	$85.70	-$11,740.90
21-01-2021	Grab Holdings Limited - Class A Ordinary Shares	-2	$16.50	-$33.00
21-01-2021	AMC Networks Inc. - Class A Common Stock	273	$43.09	$11,763.57
21-01-2021	LSI Industries Inc. - Common Stock	1	$8.91	$8.91
21-01-2021	Standard BioTools Inc. - Common Stock	1	$6.16	$6.16
22-01-2021	AMC Networks Inc. - Class A Common Stock	-273	$49.38	-$13,480.74
22-01-2021	LSI Industries Inc. - Common Stock	-1	$9.91	-$9.91
22-01-2021	Standard BioTools Inc. - Common Stock	-1	$6.85	-$6.85
22-01-2021	iRobot Corporation - Common Stock	136	$98.94	$13,455.84
22-01-2021	Fossil Group, Inc. - Common Stock	4	$9.87	$39.48
25-01-2021	iRobot Corporation - Common Stock	-136	$115.81	-$15,750.16
25-01-2021	Fossil Group, Inc. - Common Stock	-4	$11.74	-$46.96
25-01-2021	Vir Biotechnology, Inc. - Common Stock	355	$44.39	$15,758.45
25-01-2021	CarParts.com, Inc. - Common Stock	3	$13.62	$40.86
25-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.77	$1.77
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-355	$77.38	-$27,469.90
26-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1	$1.88	-$1.88
26-01-2021	CarParts.com, Inc. - Common Stock	-3	$20.18	-$60.54
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	iRobot Corporation - Common Stock	117	$126.40	$14,788.80
27-01-2021	iRobot Corporation - Common Stock	-117	$161.16	-$18,855.72
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	312	$136.20	$42,494.40
27-01-2021	AbCellera Biologics Inc. - Common Shares	2	$46.85	$93.70
27-01-2021	SoFi Technologies, Inc. - Common Stock	1	$18.18	$18.18
28-01-2021	SoFi Technologies, Inc. - Common Stock	-1	$20.28	-$20.28
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-312	$156.60	-$48,859.20
28-01-2021	AbCellera Biologics Inc. - Common Shares	-2	$51.50	-$103.00
28-01-2021	SoFi Technologies, Inc. - Common Stock	1000	$20.28	$20,280.00
28-01-2021	Vir Biotechnology, Inc. - Common Stock	488	$58.73	$28,660.24
29-01-2021	SoFi Technologies, Inc. - Common Stock	-1000	$25.14	-$25,140.00
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-488	$64.54	-$31,495.52
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Ambarella, Inc. - Ordinary Shares	2	$94.36	$188.72
29-01-2021	Oxford Square Capital Corp. - Closed End Fund	1	$1.98	$1.98
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	Ambarella, Inc. - Ordinary Shares	-2	$105.16	-$210.32
01-02-2021	Oxford Square Capital Corp. - Closed End Fund	-1	$2.05	-$2.05
01-02-2021	Twist Bioscience Corporation - Common Stock	409	$180.27	$73,730.43
01-02-2021	Trinity Biotech plc - American Depositary Shares	3	$25.40	$76.20
02-02-2021	Trinity Biotech plc - American Depositary Shares	-3	$30.00	-$90.00
02-02-2021	Twist Bioscience Corporation - Common Stock	-409	$197.56	-$80,802.04
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Quince Therapeutics, Inc. - Common Stock	166	$36.11	$5,994.26
02-02-2021	Anavex Life Sciences Corp. - Common Stock	4	$7.53	$30.12
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-166	$45.16	-$7,496.56
03-02-2021	Anavex Life Sciences Corp. - Common Stock	-4	$10.38	-$41.52
03-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	594	$165.30	$98,188.20
03-02-2021	PENN Entertainment, Inc. - Common Stock	1	$109.05	$109.05
04-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-594	$187.80	-$111,553.20
04-02-2021	PENN Entertainment, Inc. - Common Stock	-1	$118.34	-$118.34
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	107	$219.00	$23,433.00
04-02-2021	Agora, Inc. - ADS	2	$88.17	$176.34
05-02-2021	Agora, Inc. - ADS	-2	$99.00	-$198.00
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-107	$242.63	-$25,960.88
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	396	$103.45	$40,966.20
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-396	$122.76	-$48,612.96
08-02-2021	GeneDx Holdings Corp. - Class A Common Stock	361	$470.91	$169,998.51
08-02-2021	Ouster, Inc. - Common Stock	1	$140.20	$140.20
08-02-2021	Tilray Brands, Inc. - Common Stock	4	$30.09	$120.36
09-02-2021	Tilray Brands, Inc. - Common Stock	-4	$42.35	-$169.40
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-361	$512.16	-$184,889.75
09-02-2021	Ouster, Inc. - Common Stock	-1	$153.10	-$153.10
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	361	$512.16	$184,889.75
09-02-2021	Tilray Brands, Inc. - Common Stock	7	$42.35	$296.45
10-02-2021	Tilray Brands, Inc. - Common Stock	-7	$63.91	-$447.37
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-361	$729.30	-$263,277.30
10-02-2021	KLA Corporation - Common Stock	931	$283.09	$263,552.44
10-02-2021	Applied Materials, Inc. - Common Stock	1	$101.89	$101.89
10-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	2	$32.72	$65.44
11-02-2021	KLA Corporation - Common Stock	-931	$308.64	-$287,347.52
11-02-2021	Applied Materials, Inc. - Common Stock	-1	$108.74	-$108.74
11-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	-2	$38.57	-$77.14
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	389	$737.55	$286,906.95
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	4	$162.60	$650.40
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-4	$200.70	-$802.80
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-389	$851.73	-$331,322.96
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$200.70	$200,700.00
12-02-2021	AIFU Inc. - Class A Ordinary Share	457	$287.24	$131,267.56
12-02-2021	JOYY Inc. - American Depositary Shares	1	$115.70	$115.70
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$236.40	-$236,399.99
16-02-2021	AIFU Inc. - Class A Ordinary Share	-457	$301.93	-$137,981.10
16-02-2021	JOYY Inc. - American Depositary Shares	-1	$126.43	-$126.43
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$236.40	$236,399.99
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$97.49	$97,490.00
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$314.40	-$314,399.99
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$116.85	-$116,850.00
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$314.40	$314,399.99
17-02-2021	GeneDx Holdings Corp. - Class A Common Stock	205	$768.24	$157,489.20
17-02-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1	$22.52	$22.52
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
18-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-205	$788.70	-$161,683.50
18-02-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	-1	$23.90	-$23.90
18-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	698	$716.64	$500,215.16
18-02-2021	Redfin Corporation - Common Stock	2	$86.30	$172.60
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-698	$753.31	-$525,810.72
19-02-2021	Redfin Corporation - Common Stock	-2	$96.59	-$193.18
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	698	$753.31	$525,810.72
19-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1	$207.02	$207.02
19-02-2021	Interface, Inc. - Common Stock	1	$11.50	$11.50
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-698	$771.26	-$538,336.50
22-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1	$214.96	-$214.96
22-02-2021	Interface, Inc. - Common Stock	-1	$12.30	-$12.30
22-02-2021	Solid Biosciences Inc. - Common Stock	1000	$103.05	$103,050.00
22-02-2021	Wynn Resorts, Limited - Common Stock	1000	$123.74	$123,737.85
23-02-2021	Solid Biosciences Inc. - Common Stock	-1000	$146.10	-$146,100.01
23-02-2021	Wynn Resorts, Limited - Common Stock	-1000	$133.24	-$133,236.59
23-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$201.00	$201,000.00
23-02-2021	ASML Holding N.V. - New York Registry Shares	705	$552.75	$389,686.04
23-02-2021	Itron, Inc. - Common Stock	4	$97.25	$389.00
24-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$220.80	-$220,800.00
24-02-2021	ASML Holding N.V. - New York Registry Shares	-705	$570.92	-$402,498.16
24-02-2021	Itron, Inc. - Common Stock	-4	$115.28	-$461.12
24-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.59	$265,588.44
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$76.75	$76,750.00
25-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.77	-$271,773.93
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$82.67	-$82,670.00
25-02-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$635.58	$635,580.02
25-02-2021	SolarEdge Technologies, Inc. - Common Stock	1	$284.33	$284.33
25-02-2021	Groupon, Inc. - Common Stock	1	$36.97	$36.97
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$660.33	-$660,330.02
26-02-2021	SolarEdge Technologies, Inc. - Common Stock	-1	$298.31	-$298.31
26-02-2021	Groupon, Inc. - Common Stock	-1	$43.40	-$43.40
26-02-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$373.61	$373,609.99
26-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	394	$727.57	$286,660.90
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-394	$767.09	-$302,235.35
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$409.66	-$409,660.00
01-03-2021	Solid Biosciences Inc. - Common Stock	1000	$127.80	$127,800.00
01-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$281.05	$281,052.03
01-03-2021	LGI Homes, Inc. - Common Stock	1000	$112.63	$112,630.00
02-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$290.72	-$290,716.86
02-03-2021	Solid Biosciences Inc. - Common Stock	-1000	$160.80	-$160,800.00
02-03-2021	LGI Homes, Inc. - Common Stock	-1000	$118.40	-$118,400.00
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$755.12	$755,124.82
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	594	$9.43	$5,601.42
03-03-2021	Zevra Therapeutics, Inc. - Common Stock	-594	$13.47	-$8,001.18
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$767.66	-$767,656.86
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	Helen of Troy Limited - Common Stock	1000	$217.77	$217,770.00
03-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1000	$31.50	$31,500.00
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	Helen of Troy Limited - Common Stock	-1000	$220.52	-$220,520.00
04-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	-1000	$33.94	-$33,940.00
04-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$742.38	$742,375.49
04-03-2021	ASML Holding N.V. - New York Registry Shares	90	$489.83	$44,084.79
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$768.37	-$768,366.76
05-03-2021	ASML Holding N.V. - New York Registry Shares	-90	$505.70	-$45,513.12
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$768.37	$768,366.76
05-03-2021	Allegiant Travel Company - Common Stock	193	$235.90	$45,529.31
05-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1	$4.95	$4.95
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$792.20	-$792,198.55
08-03-2021	Allegiant Travel Company - Common Stock	-193	$249.53	-$48,159.55
08-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	-1	$5.60	-$5.60
08-03-2021	MercadoLibre, Inc. - Common Stock	613	$1,369.54	$839,528.04
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	4	$168.60	$674.40
09-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-4	$212.70	-$850.80
09-03-2021	MercadoLibre, Inc. - Common Stock	-613	$1,452.01	-$890,082.14
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$531.30	$531,299.99
09-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	456	$788.44	$359,529.50
09-03-2021	Westport Fuel Systems Inc - Common Shares	3	$83.90	$251.70
10-03-2021	Westport Fuel Systems Inc - Common Shares	-3	$92.60	-$277.80
10-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
10-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-456	$806.39	-$367,712.62
10-03-2021	MercadoLibre, Inc. - Common Stock	641	$1,435.57	$920,200.34
10-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	2	$206.40	$412.80
11-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-2	$230.70	-$461.40
11-03-2021	MercadoLibre, Inc. - Common Stock	-641	$1,570.78	-$1,006,870.00
11-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$230.70	$230,700.00
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	931	$833.62	$776,100.78
11-03-2021	Kornit Digital Ltd. - Ordinary Shares	6	$99.49	$596.94
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$312.00	-$312,000.00
12-03-2021	Kornit Digital Ltd. - Ordinary Shares	-6	$104.93	-$629.58
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-931	$849.37	-$790,760.11
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$312.00	$312,000.00
12-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$569.91	$569,909.97
15-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
15-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$593.67	-$593,669.98
15-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$272.47	$272,465.85
15-03-2021	SBA Communications Corporation - Class A Common Stock	1000	$250.70	$250,699.66
15-03-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$169.17	$169,170.00
16-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$277.97	-$277,969.94
16-03-2021	SBA Communications Corporation - Class A Common Stock	-1000	$254.90	-$254,901.96
16-03-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$173.01	-$173,009.99
16-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$313.50	$313,500.00
16-03-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$196.31	$196,310.00
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
17-03-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$208.03	-$208,030.00
17-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$289.94	$289,943.66
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$153.89	$153,894.73
18-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$304.44	-$304,440.92
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$156.00	-$156,002.49
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$277.31	$277,313.02
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$288.75	-$288,749.11
19-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$520.08	$520,080.02
19-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$525.26	$525,256.29
19-03-2021	MercadoLibre, Inc. - Common Stock	152	$1,448.89	$220,231.28
22-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$551.76	-$551,760.01
22-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$552.67	-$552,669.43
22-03-2021	MercadoLibre, Inc. - Common Stock	-152	$1,476.11	-$224,368.72
22-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$328.50	$328,500.00
22-03-2021	Adobe Inc. - Common Stock	1000	$452.41	$452,410.00
23-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$339.76	-$339,760.01
23-03-2021	Adobe Inc. - Common Stock	-1000	$460.20	-$460,200.01
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	920	$761.39	$700,483.36
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-920	$765.57	-$704,322.61
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$183.50	$183,500.00
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$203.25	-$203,250.00
25-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$560.36	$560,355.22
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.81	$809,805.30
25-03-2021	MercadoLibre, Inc. - Common Stock	49	$1,402.50	$68,722.50
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
26-03-2021	MercadoLibre, Inc. - Common Stock	-49	$1,431.97	-$70,166.53
26-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$281.69	$281,692.35
26-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$216.57	$216,568.98
29-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$289.46	-$289,455.81
29-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$221.52	-$221,516.78
29-03-2021	MercadoLibre, Inc. - Common Stock	1000	$1,403.42	$1,403,420.04
29-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	574	$216.00	$123,984.00
29-03-2021	Spyre Therapeutics, Inc. - Common Stock	1	$177.00	$177.00
30-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-574	$237.00	-$136,038.00
30-03-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,428.03	-$1,428,030.03
30-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1	$187.00	-$187.00
30-03-2021	MercadoLibre, Inc. - Common Stock	1000	$1,428.03	$1,428,030.03
30-03-2021	GeneDx Holdings Corp. - Class A Common Stock	302	$449.79	$135,836.58
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-302	$491.37	-$148,393.74
31-03-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,472.14	-$1,472,140.01
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	MercadoLibre, Inc. - Common Stock	767	$1,472.14	$1,129,131.39
31-03-2021	KLA Corporation - Common Stock	1	$315.13	$315.13
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	KLA Corporation - Common Stock	-1	$331.24	-$331.24
01-04-2021	MercadoLibre, Inc. - Common Stock	-767	$1,510.50	-$1,158,553.50
01-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$297.26	$297,259.03
01-04-2021	Tesla, Inc. - Common Stock	1000	$220.58	$220,583.33
05-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$307.46	-$307,460.91
05-04-2021	Tesla, Inc. - Common Stock	-1000	$230.35	-$230,350.01
05-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.45	$1,503,449.95
05-04-2021	SolarEdge Technologies, Inc. - Common Stock	848	$268.97	$228,086.56
05-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1	$186.62	$186.62
06-04-2021	SolarEdge Technologies, Inc. - Common Stock	-848	$277.25	-$235,108.00
06-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,547.79	-$1,547,790.04
06-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1	$194.38	-$194.38
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$304.82	$304,823.39
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$311.62	-$311,621.34
07-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,542.00	$1,542,000.00
07-04-2021	Okta, Inc. - Class A Common Stock	1000	$222.56	$222,560.00
07-04-2021	ASML Holding N.V. - New York Registry Shares	75	$601.19	$45,089.40
08-04-2021	ASML Holding N.V. - New York Registry Shares	-75	$613.97	-$46,047.95
08-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,588.00	-$1,588,000.00
08-04-2021	Okta, Inc. - Class A Common Stock	-1000	$238.48	-$238,480.00
08-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.74	$831,736.39
08-04-2021	Intuit Inc. - Common Stock	1000	$400.53	$400,527.44
09-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$841.18	-$841,177.86
09-04-2021	Intuit Inc. - Common Stock	-1000	$407.24	-$407,236.48
09-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,584.73	$1,584,729.98
09-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,673.34
09-04-2021	Helen of Troy Limited - Common Stock	370	$212.65	$78,680.50
12-04-2021	Helen of Troy Limited - Common Stock	-370	$217.96	-$80,645.20
12-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,593.65	-$1,593,650.02
12-04-2021	Tesla, Inc. - Common Stock	-1000	$233.99	-$233,993.33
12-04-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$321.51	$321,510.01
12-04-2021	Tesla, Inc. - Common Stock	1000	$233.99	$233,993.33
13-04-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
13-04-2021	Tesla, Inc. - Common Stock	-1000	$254.11	-$254,106.67
13-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$805.40	$805,395.32
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	Solid Biosciences Inc. - Common Stock	1000	$74.25	$74,250.00
14-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$826.18	-$826,182.19
14-04-2021	Solid Biosciences Inc. - Common Stock	-1000	$79.50	-$79,500.00
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,546.56	$1,546,560.06
14-04-2021	Okta, Inc. - Class A Common Stock	1000	$259.91	$259,910.00
15-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,599.48	-$1,599,479.98
15-04-2021	Okta, Inc. - Class A Common Stock	-1000	$274.25	-$274,250.00
15-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$126.60	$126,600.00
15-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$447.15	$447,149.99
15-04-2021	Lattice Semiconductor Corporation - Common Stock	1000	$51.15	$51,150.00
16-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$144.60	-$144,600.01
16-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
16-04-2021	Lattice Semiconductor Corporation - Common Stock	-1000	$57.92	-$57,920.00
16-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.70	$251,704.19
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
19-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$258.67	-$258,669.04
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$258.67	$258,669.04
19-04-2021	Helen of Troy Limited - Common Stock	1000	$226.14	$226,140.00
19-04-2021	SBA Communications Corporation - Class A Common Stock	1000	$272.05	$272,050.96
20-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$264.47	-$264,473.18
20-04-2021	Helen of Troy Limited - Common Stock	-1000	$231.10	-$231,100.01
20-04-2021	SBA Communications Corporation - Class A Common Stock	-1000	$275.76	-$275,762.12
20-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,533.41	$1,533,410.03
20-04-2021	ASML Holding N.V. - New York Registry Shares	978	$591.96	$578,938.27
21-04-2021	ASML Holding N.V. - New York Registry Shares	-978	$628.95	-$615,113.77
21-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,576.99	-$1,576,989.99
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
21-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$210.37	$210,370.00
21-04-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$322.76	$322,760.01
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$328.32	-$328,320.01
22-04-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$216.73	-$216,730.00
22-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.99	$831,993.10
22-04-2021	MercadoLibre, Inc. - Common Stock	890	$1,563.46	$1,391,479.37
23-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.76
23-04-2021	MercadoLibre, Inc. - Common Stock	-890	$1,600.91	-$1,424,809.93
23-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,600.91	$1,600,910.03
23-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$52.80	$52,800.00
23-04-2021	Universal Display Corporation - Common Stock	1000	$216.05	$216,047.15
26-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,623.01	-$1,623,010.01
26-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$70.35	-$70,350.00
26-04-2021	Universal Display Corporation - Common Stock	-1000	$229.16	-$229,160.54
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,604.94	$1,604,939.94
27-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$223.75	$223,751.91
27-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$60.74	$60,735.00
28-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,622.00	-$1,622,000.00
28-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$232.87	-$232,872.47
28-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$68.55	-$68,550.00
28-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$305.66	$305,659.42
28-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$448.80	$448,799.99
29-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
29-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$327.96	-$327,964.32
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
29-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
29-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.49	$847,491.82
30-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.80	-$855,798.65
30-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$621.86	$621,859.86
30-04-2021	LGI Homes, Inc. - Common Stock	1000	$165.78	$165,780.00
03-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$629.75	-$629,750.73
03-05-2021	LGI Homes, Inc. - Common Stock	-1000	$172.07	-$172,070.01
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
03-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$854.65	$854,654.17
03-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.85	$47,850.00
04-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.30	-$858,304.50
04-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$50.70	-$50,700.00
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$605.28	$605,279.54
04-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$160.20	$160,200.00
05-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$617.67	-$617,673.89
05-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$170.82	-$170,820.01
05-05-2021	Liquidity Services, Inc. - Common Stock	1000	$18.76	$18,760.00
05-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.84	$824,840.45
05-05-2021	Mercury Systems Inc - Common Stock	1000	$57.69	$57,690.00
06-05-2021	Liquidity Services, Inc. - Common Stock	-1000	$25.83	-$25,830.00
06-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.61	-$831,608.15
06-05-2021	Mercury Systems Inc - Common Stock	-1000	$63.49	-$63,490.00
06-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,446.34	$1,446,339.97
06-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$831.61	$831,608.15
07-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$845.79	-$845,785.16
07-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,481.26	-$1,481,260.01
07-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$54.00	$54,000.00
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
07-05-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$171.87	$171,871.73
10-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$57.00	-$57,000.00
10-05-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$173.99	-$173,992.75
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$288.49	$288,489.99
10-05-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.00	$176,000.00
11-05-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$300.25	-$300,250.00
11-05-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$185.00	-$185,000.00
11-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$354.75	$354,750.00
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
12-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$366.63	-$366,630.00
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$579.18	$579,182.31
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$599.59	-$599,592.59
13-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,296.65	$1,296,650.02
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$833.59	$833,592.41
13-05-2021	ASML Holding N.V. - New York Registry Shares	939	$599.59	$563,017.44
14-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.06	-$858,063.48
14-05-2021	ASML Holding N.V. - New York Registry Shares	-939	$623.33	-$585,309.01
14-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.10	-$1,323,099.98
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
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	GeneDx Holdings Corp. - Class A Common Stock	1000	$359.70	$359,700.01
17-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,336.78	$1,336,780.03
17-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$188.53	$188,530.00
18-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$380.82	-$380,820.01
18-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,346.06	-$1,346,060.06
18-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$196.78	-$196,780.00
18-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$221.72	$221,720.00
18-05-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$167.69	$167,690.00
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$233.49	-$233,490.01
19-05-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$179.35	-$179,350.01
19-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,322.31	$1,322,310.06
19-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$606.99	$606,992.49
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$233.49	$233,490.01
20-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$624.30	-$624,304.14
20-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$249.52	-$249,520.00
20-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,374.99	-$1,374,989.99
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$204.03	$204,030.00
21-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$210.60	-$210,600.01
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$615.11	$615,114.20
21-05-2021	Adobe Inc. - Common Stock	1000	$488.07	$488,070.01
21-05-2021	Tesla, Inc. - Common Stock	1000	$193.63	$193,626.66
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	Adobe Inc. - Common Stock	-1000	$497.83	-$497,829.99
24-05-2021	Tesla, Inc. - Common Stock	-1000	$202.15	-$202,146.67
24-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$634.10	$634,100.28
24-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$395.67	$395,670.01
25-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$407.55	-$407,549.99
25-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$646.94	-$646,937.01
25-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,365.42	$1,365,420.04
25-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$407.55	$407,549.99
25-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$159.50	$159,500.00
26-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$423.39	-$423,390.01
26-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,385.47	-$1,385,469.97
26-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$174.52	-$174,520.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
26-05-2021	Oatly Group AB - American Depositary Shares	1000	$432.40	$432,399.99
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Oatly Group AB - American Depositary Shares	-1000	$442.40	-$442,399.99
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.01	$640,008.61
27-05-2021	Intuit Inc. - Common Stock	1000	$421.38	$421,376.28
28-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$650.00	-$649,997.19
28-05-2021	Intuit Inc. - Common Stock	-1000	$428.18	-$428,182.95
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
28-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$86.70	$86,700.00
01-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$102.30	-$102,300.00
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	iRobot Corporation - Common Stock	1000	$98.51	$98,510.00
01-06-2021	SBA Communications Corporation - Class A Common Stock	1000	$286.01	$286,010.83
01-06-2021	Intuit Inc. - Common Stock	1000	$427.76	$427,763.67
02-06-2021	iRobot Corporation - Common Stock	-1000	$105.93	-$105,930.00
02-06-2021	SBA Communications Corporation - Class A Common Stock	-1000	$292.96	-$292,955.99
02-06-2021	Intuit Inc. - Common Stock	-1000	$434.38	-$434,375.24
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
02-06-2021	IGM Biosciences, Inc. - Common Stock	1000	$80.87	$80,870.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	IGM Biosciences, Inc. - Common Stock	-1000	$87.94	-$87,940.00
03-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$319.01	$319,010.01
03-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.78	$640,778.44
03-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$264.28	$264,279.69
04-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$279.95	-$279,950.74
04-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$657.53	-$657,531.80
04-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$336.00	-$336,000.00
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$392.04	$392,040.01
07-06-2021	Ouster, Inc. - Common Stock	1000	$134.50	$134,500.00
08-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$409.20	-$409,200.01
08-06-2021	Ouster, Inc. - Common Stock	-1000	$144.80	-$144,800.00
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$141.45	$141,450.00
08-06-2021	Adobe Inc. - Common Stock	1000	$509.20	$509,200.01
09-06-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$150.30	-$150,300.00
09-06-2021	Adobe Inc. - Common Stock	-1000	$514.68	-$514,679.99
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
09-06-2021	Adobe Inc. - Common Stock	1000	$514.68	$514,679.99
09-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$656.85	$656,848.69
10-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$673.54	-$673,544.43
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
10-06-2021	Adobe Inc. - Common Stock	-1000	$535.52	-$535,520.02
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$346.50	$346,500.00
11-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$366.40	-$366,399.99
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,392.75	$1,392,750.00
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
11-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$670.74	$670,744.08
14-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$682.58	-$682,580.32
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$93.70	$93,696.36
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$105.14	-$105,143.46
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.13	$850,126.83
15-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$387.42	$387,420.01
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$397.65	-$397,649.99
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,427.23	-$1,427,229.98
16-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,427.23	$1,427,229.98
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$431.97	-$431,970.00
17-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,462.58	-$1,462,579.96
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$431.97	$431,970.00
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	Okta, Inc. - Class A Common Stock	1000	$232.16	$232,160.00
18-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$456.72	-$456,720.00
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Okta, Inc. - Class A Common Stock	-1000	$239.26	-$239,259.99
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$645.76	$645,763.06
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$654.98	-$654,981.99
21-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
21-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$837.13	$837,126.34
22-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.11	-$847,106.20
22-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,505.00	-$1,505,000.00
22-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
22-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,505.00	$1,505,000.00
22-06-2021	Tesla, Inc. - Common Stock	1000	$207.90	$207,903.34
23-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,532.76	-$1,532,760.01
23-06-2021	Tesla, Inc. - Common Stock	-1000	$218.86	-$218,856.67
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.25	$163,250.00
23-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$655.94	$655,944.15
23-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$282.41	$282,412.93
24-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$293.25	-$293,252.66
24-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$668.79	-$668,790.71
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$176.25	-$176,250.00
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.25	$176,250.00
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$195.75	-$195,750.00
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
25-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$417.78	$417,780.00
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
28-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$443.85	-$443,850.01
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.72	$1,570,719.97
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
29-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,583.00	-$1,583,000.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$445.50	$445,500.00
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.68	$58,677.66
30-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$462.33	-$462,329.99
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.25	-$65,251.69
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
30-06-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$346.08	$346,078.95
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$352.73	-$352,727.63
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
01-07-2021	Adobe Inc. - Common Stock	1000	$584.73	$584,729.98
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Adobe Inc. - Common Stock	-1000	$593.07	-$593,070.01
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.59	$252,590.00
02-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$388.89	$388,890.01
06-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$401.12	-$401,120.00
06-07-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$264.98	-$264,980.01
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
06-07-2021	LGI Homes, Inc. - Common Stock	1000	$162.07	$162,070.01
06-07-2021	Intuit Inc. - Common Stock	1000	$488.53	$488,525.88
07-07-2021	LGI Homes, Inc. - Common Stock	-1000	$168.74	-$168,740.01
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	Intuit Inc. - Common Stock	-1000	$493.52	-$493,518.65
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	IGM Biosciences, Inc. - Common Stock	1000	$81.96	$81,960.00
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	IGM Biosciences, Inc. - Common Stock	-1000	$84.98	-$84,980.00
08-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
08-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$648.28	$648,284.30
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$665.29	-$665,287.96
09-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,554.97	-$1,554,969.97
09-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$665.29	$665,287.96
09-07-2021	Tesla, Inc. - Common Stock	1000	$218.98	$218,983.34
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	Tesla, Inc. - Common Stock	-1000	$228.57	-$228,566.67
12-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.00	$1,526,000.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
12-07-2021	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
13-07-2021	Adobe Inc. - Common Stock	1000	$605.01	$605,010.01
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	Adobe Inc. - Common Stock	-1000	$608.83	-$608,830.02
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	Helen of Troy Limited - Common Stock	1000	$212.10	$212,100.01
14-07-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$133.35	$133,350.01
15-07-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$137.85	-$137,850.01
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	Helen of Troy Limited - Common Stock	-1000	$217.03	-$217,030.00
15-07-2021	America's Car-Mart, Inc. - Common Stock	1000	$136.57	$136,570.01
15-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$356.81	$356,810.00
16-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$361.97	-$361,970.00
16-07-2021	America's Car-Mart, Inc. - Common Stock	-1000	$146.70	-$146,700.00
16-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$375.87	$375,870.00
16-07-2021	Oatly Group AB - American Depositary Shares	1000	$385.60	$385,600.01
16-07-2021	Okta, Inc. - Class A Common Stock	1000	$235.67	$235,670.00
19-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$394.02	-$394,019.99
19-07-2021	Okta, Inc. - Class A Common Stock	-1000	$241.35	-$241,350.01
19-07-2021	Oatly Group AB - American Depositary Shares	-1000	$393.60	-$393,600.01
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
19-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$735.22	$735,215.09
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$751.20	-$751,196.59
20-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,542.15	-$1,542,150.02
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$751.20	$751,196.59
20-07-2021	KLA Corporation - Common Stock	1000	$289.66	$289,658.75
21-07-2021	KLA Corporation - Common Stock	-1000	$303.16	-$303,157.75
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$693.81	-$693,810.18
21-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,550.17	$1,550,170.04
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.22	$1,591,219.97
22-07-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$349.54	$349,542.60
22-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$702.39	$702,393.86
23-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$719.93	-$719,926.76
23-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,613.81	-$1,613,810.06
23-07-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$368.06	-$368,055.39
23-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$359.23	$359,230.01
23-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$64.50	$64,500.00
26-07-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$74.70	-$74,700.00
26-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$373.14	-$373,140.01
26-07-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$198.93	$198,929.99
26-07-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$162.25	$162,250.00
26-07-2021	SBA Communications Corporation - Class A Common Stock	1000	$320.00	$319,998.72
27-07-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$202.85	-$202,850.01
27-07-2021	SBA Communications Corporation - Class A Common Stock	-1000	$322.46	-$322,458.89
27-07-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$165.75	-$165,750.00
27-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,580.00	$1,580,000.00
27-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$330.99	$330,989.99
28-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$369.27	-$369,269.99
28-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
28-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$369.49	$369,489.99
28-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$369.27	$369,269.99
28-07-2021	Universal Display Corporation - Common Stock	1000	$213.21	$213,214.77
29-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$383.46	-$383,459.99
29-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$386.02	-$386,019.99
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
30-07-2021	AIFU Inc. - Class A Ordinary Share	1000	$263.06	$263,056.34
30-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,568.70	$1,568,699.95
02-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$273.32	-$273,315.34
02-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,578.65	-$1,578,650.02
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$374.88	$374,880.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
03-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$750.13	$750,132.93
04-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$765.48	-$765,481.45
04-08-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$400.58	-$400,579.99
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.00	$1,570,000.00
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.11	-$1,786,109.99
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Westport Fuel Systems Inc - Common Shares	1000	$39.10	$39,100.00
05-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$286.39	$286,390.01
06-08-2021	Westport Fuel Systems Inc - Common Shares	-1000	$50.20	-$50,200.00
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$295.28	-$295,280.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
06-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$382.47	$382,470.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$98.91	-$98,910.00
09-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$396.33	-$396,329.99
09-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,755.74	$1,755,739.99
09-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$98.91	$98,910.00
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,878.53	$1,878,530.03
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,887.57	-$1,887,569.95
11-08-2021	Adobe Inc. - Common Stock	1000	$626.03	$626,030.03
11-08-2021	The Cooper Companies, Inc. - Common Stock	1000	$102.02	$102,015.69
11-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$239.88	$239,880.00
12-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$245.82	-$245,820.01
12-08-2021	Adobe Inc. - Common Stock	-1000	$634.35	-$634,349.98
12-08-2021	The Cooper Companies, Inc. - Common Stock	-1000	$109.99	-$109,993.00
12-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,842.67	$1,842,670.04
12-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$751.61	$751,614.93
13-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$759.21	-$759,207.34
13-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,851.60	-$1,851,599.98
13-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$150.75	$150,750.00
13-08-2021	ICU Medical, Inc. - Common Stock	1000	$187.85	$187,850.01
13-08-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$361.48	$361,476.35
16-08-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$364.84	-$364,840.48
16-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$161.00	-$161,000.00
16-08-2021	ICU Medical, Inc. - Common Stock	-1000	$191.54	-$191,539.99
16-08-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$190.97	$190,970.00
16-08-2021	SBA Communications Corporation - Class A Common Stock	1000	$333.49	$333,491.70
17-08-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$198.44	-$198,440.00
17-08-2021	SBA Communications Corporation - Class A Common Stock	-1000	$340.35	-$340,351.68
17-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,767.99	$1,767,989.99
17-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.00	$163,000.00
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
18-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,784.13	-$1,784,130.00
18-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$171.25	-$171,250.00
18-08-2021	Tesla, Inc. - Common Stock	-1000	$229.66	-$229,663.33
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
18-08-2021	Adobe Inc. - Common Stock	1000	$626.77	$626,770.02
19-08-2021	Adobe Inc. - Common Stock	-1000	$637.66	-$637,659.97
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
19-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,759.96	$1,759,959.96
19-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$818.33	$818,334.11
19-08-2021	Adobe Inc. - Common Stock	1000	$637.66	$637,659.97
20-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.01	-$837,011.72
20-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.54	-$1,786,540.04
20-08-2021	Adobe Inc. - Common Stock	-1000	$647.34	-$647,340.03
20-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$283.14	$283,140.01
20-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,786.54	$1,786,540.04
23-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$307.89	-$307,890.01
23-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,810.00	-$1,810,000.00
23-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,810.00	$1,810,000.00
23-08-2021	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
23-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$245.80	$245,800.00
24-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,855.29	-$1,855,290.04
24-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$265.63	-$265,630.00
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,855.29	$1,855,290.04
24-08-2021	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$92.95	$92,950.00
25-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$270.00	$270,000.00
25-08-2021	Confluent, Inc. - Class A Common Stock	1000	$52.91	$52,910.00
26-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$102.11	-$102,110.00
26-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$278.77	-$278,769.99
26-08-2021	Confluent, Inc. - Class A Common Stock	-1000	$57.68	-$57,680.00
26-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,835.68	$1,835,680.05
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,865.00	-$1,865,000.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,865.00	$1,865,000.00
27-08-2021	Oatly Group AB - American Depositary Shares	1000	$366.00	$366,000.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.90	-$1,878,900.02
30-08-2021	Oatly Group AB - American Depositary Shares	-1000	$376.20	-$376,200.01
30-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$289.41	$289,410.00
30-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$269.06	$269,056.88
31-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$313.50	-$313,500.00
31-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$277.19	-$277,186.65
31-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,867.45	$1,867,449.95
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$313.50	$313,500.00
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$327.36	-$327,359.99
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	ASML Holding N.V. - New York Registry Shares	1000	$810.41	$810,410.89
02-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$828.80	-$828,800.11
02-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,931.33	-$1,931,329.96
02-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,931.33	$1,931,329.96
02-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$152.09	$152,090.00
02-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$267.12	$267,121.25
03-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$274.56	-$274,557.59
03-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,946.01	-$1,946,010.01
03-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$163.06	-$163,060.00
03-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,946.01	$1,946,010.01
03-09-2021	Tesla, Inc. - Common Stock	1000	$244.52	$244,523.33
07-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,953.83	-$1,953,829.96
07-09-2021	Tesla, Inc. - Common Stock	-1000	$250.97	-$250,973.33
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
07-09-2021	Intuit Inc. - Common Stock	1000	$547.19	$547,185.67
08-09-2021	Intuit Inc. - Common Stock	-1000	$554.14	-$554,137.08
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$158.11	$158,110.00
08-09-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$134.57	$134,574.75
09-09-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$145.64	-$145,638.67
09-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$169.75	-$169,750.00
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
10-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$260.03	$260,027.56
10-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
13-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$286.46	-$286,461.06
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$838.38	$838,384.52
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
13-09-2021	Intuit Inc. - Common Stock	1000	$544.21	$544,208.13
14-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$854.58	-$854,579.71
14-09-2021	Intuit Inc. - Common Stock	-1000	$554.80	-$554,800.90
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
15-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$160.29	$160,289.99
15-09-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$293.37	$293,370.00
15-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$109.75	$109,750.00
16-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$117.58	-$117,580.00
16-09-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$305.25	-$305,250.00
16-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$185.00	-$185,000.00
16-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$270.40	$270,399.99
16-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$177.25	$177,250.00
17-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.45	-$281,450.01
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$186.75	-$186,750.00
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$215.38	$215,384.26
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$186.75	$186,750.00
20-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$219.89	-$219,887.76
20-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$190.25	-$190,250.00
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$181.70	$181,700.00
20-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,820.70	$1,820,699.95
21-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,838.59	-$1,838,589.97
21-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$200.21	-$200,210.01
21-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,838.59	$1,838,589.97
21-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$799.66	$799,656.19
21-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$148.92	$148,920.00
22-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$164.37	-$164,370.00
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.24	-$815,242.61
22-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,879.49	-$1,879,489.99
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.24	$815,242.61
22-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$832.13	$832,129.58
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$846.60	-$846,602.48
23-09-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$344.34	$344,337.10
23-09-2021	Tesla, Inc. - Common Stock	1000	$251.21	$251,213.33
23-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$236.73	$236,726.88
24-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$241.82	-$241,817.78
24-09-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$351.30	-$351,304.26
24-09-2021	Tesla, Inc. - Common Stock	-1000	$258.13	-$258,130.00
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Tesla, Inc. - Common Stock	1000	$258.13	$258,130.00
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Tesla, Inc. - Common Stock	-1000	$263.79	-$263,786.68
27-09-2021	Concentrix Corporation - Common Stock	1000	$158.61	$158,607.59
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Concentrix Corporation - Common Stock	-1000	$163.89	-$163,885.33
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	Concentrix Corporation - Common Stock	1000	$163.89	$163,885.33
28-09-2021	InMode Ltd. - Ordinary Shares	1000	$74.54	$74,535.00
29-09-2021	Concentrix Corporation - Common Stock	-1000	$169.41	-$169,409.45
29-09-2021	InMode Ltd. - Ordinary Shares	-1000	$79.77	-$79,770.00
29-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,662.99	$1,662,989.99
29-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$226.74	$226,740.89
29-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$112.77	$112,770.00
30-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$119.13	-$119,130.00
30-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$235.75	-$235,747.85
30-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,679.40	-$1,679,400.02
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Diamondback Energy, Inc. - Common Stock	1000	$82.51	$82,512.91
01-10-2021	Lancaster Colony Corporation - Common Stock	1000	$158.39	$158,388.15
04-10-2021	Diamondback Energy, Inc. - Common Stock	-1000	$86.29	-$86,285.48
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	Lancaster Colony Corporation - Common Stock	-1000	$160.88	-$160,879.01
04-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$686.05	$686,054.20
04-10-2021	Adobe Inc. - Common Stock	1000	$558.49	$558,489.99
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	Adobe Inc. - Common Stock	-1000	$566.70	-$566,700.01
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$228.03	$228,030.00
05-10-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$128.08	$128,080.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$239.91	-$239,910.00
06-10-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$136.91	-$136,910.00
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$239.91	$239,910.00
07-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$260.04	-$260,040.01
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$250.82	$250,824.77
07-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$156.86	$156,860.00
07-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$260.04	$260,040.01
08-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$269.28	-$269,280.00
08-10-2021	AIFU Inc. - Class A Ordinary Share	-1000	$260.81	-$260,810.73
08-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$166.52	-$166,520.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$194.50	$194,500.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$201.00	-$201,000.00
12-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,461.25	$1,461,250.00
12-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
12-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.74	$252,740.01
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,518.43	-$1,518,430.05
13-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$270.44	-$270,440.00
13-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$716.35	$716,346.92
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
14-10-2021	GitLab Inc. - Class A Common Stock	1000	$103.89	$103,890.00
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	GitLab Inc. - Class A Common Stock	-1000	$115.00	-$115,000.00
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
18-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,592.62	-$1,592,620.00
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
18-10-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$147.81	$147,806.03
18-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$758.50	$758,495.24
19-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.75	-$770,754.82
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$160.85	-$160,848.01
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.26	$1,591,260.01
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,604.01	-$1,604,010.01
20-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$157.91	$157,910.00
20-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$738.75	$738,749.21
20-10-2021	Crocs, Inc. - Common Stock	1000	$135.93	$135,929.99
21-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$757.86	-$757,860.17
21-10-2021	Crocs, Inc. - Common Stock	-1000	$148.60	-$148,600.01
21-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$178.14	-$178,140.00
21-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$757.86	$757,860.17
21-10-2021	Intuit Inc. - Common Stock	1000	$565.36	$565,361.15
22-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.76	-$770,764.47
22-10-2021	Intuit Inc. - Common Stock	-1000	$577.53	-$577,531.37
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.78	$1,503,780.03
22-10-2021	Intuit Inc. - Common Stock	1000	$577.53	$577,531.37
25-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,536.51	-$1,536,510.01
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Intuit Inc. - Common Stock	-1000	$589.03	-$589,027.34
25-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,536.51	$1,536,510.01
25-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$280.10	$280,100.01
26-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,544.66	-$1,544,660.03
26-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$287.08	-$287,079.99
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$761.39	$761,391.66
26-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.29	$257,286.25
27-10-2021	AIFU Inc. - Class A Ordinary Share	-1000	$266.10	-$266,097.44
27-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.79	-$770,793.27
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,500.00	$1,500,000.00
27-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$257.73	$257,730.01
28-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$272.58	-$272,579.99
28-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,516.87	-$1,516,870.00
28-10-2021	KLA Corporation - Common Stock	1000	$341.04	$341,042.33
28-10-2021	Tesla, Inc. - Common Stock	1000	$359.01	$359,013.34
28-10-2021	VeriSign, Inc. - Common Stock	1000	$210.14	$210,136.98
29-10-2021	KLA Corporation - Common Stock	-1000	$357.76	-$357,761.41
29-10-2021	Tesla, Inc. - Common Stock	-1000	$371.33	-$371,333.34
29-10-2021	VeriSign, Inc. - Common Stock	-1000	$222.06	-$222,064.44
29-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$803.90	$803,903.50
29-10-2021	Tesla, Inc. - Common Stock	1000	$371.33	$371,333.34
01-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.14	-$837,140.08
01-11-2021	Tesla, Inc. - Common Stock	-1000	$402.86	-$402,863.34
01-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
01-11-2021	SBA Communications Corporation - Class A Common Stock	1000	$329.25	$329,254.82
01-11-2021	Intuit Inc. - Common Stock	1000	$595.14	$595,136.90
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	SBA Communications Corporation - Class A Common Stock	-1000	$339.62	-$339,623.38
02-11-2021	Intuit Inc. - Common Stock	-1000	$604.50	-$604,501.77
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,508.71	$1,508,709.96
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,531.93	-$1,531,930.05
03-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,531.93	$1,531,930.05
03-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$800.80	$800,795.78
03-11-2021	Adobe Inc. - Common Stock	1000	$655.18	$655,179.99
04-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$820.54	-$820,544.86
04-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,556.49	-$1,556,489.99
04-11-2021	Adobe Inc. - Common Stock	-1000	$674.08	-$674,080.02
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,629.76	$1,629,760.01
05-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$273.43	$273,429.99
05-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$193.98	$193,980.00
08-11-2021	Ambarella, Inc. - Ordinary Shares	-1000	$203.30	-$203,300.00
08-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,650.00	-$1,650,000.00
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$282.93	-$282,929.99
08-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
08-11-2021	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	Okta, Inc. - Class A Common Stock	-1000	$268.28	-$268,280.00
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.31	$265,314.27
09-11-2021	PDF Solutions, Inc. - Common Stock	1000	$25.26	$25,260.00
10-11-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.97	-$271,971.59
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	PDF Solutions, Inc. - Common Stock	-1000	$31.85	-$31,850.00
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
10-11-2021	Applovin Corporation - Class A Common Stock	1000	$95.73	$95,730.00
12-11-2021	Applovin Corporation - Class A Common Stock	-1000	$112.36	-$112,360.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,597.15	$1,597,150.02
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
12-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.19	$826,187.93
15-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$835.60	-$835,596.07
15-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,633.21	-$1,633,209.96
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
15-11-2021	Intuit Inc. - Common Stock	1000	$612.08	$612,077.82
16-11-2021	Intuit Inc. - Common Stock	-1000	$631.26	-$631,257.26
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Tesla, Inc. - Common Stock	1000	$351.58	$351,576.66
16-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$262.51	$262,510.01
16-11-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$360.50	$360,500.00
17-11-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$365.00	-$365,000.00
17-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$269.78	-$269,780.00
17-11-2021	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
18-11-2021	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
19-11-2021	Intuit Inc. - Common Stock	-1000	$676.79	-$676,791.08
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	Tesla, Inc. - Common Stock	1000	$379.02	$379,019.99
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Tesla, Inc. - Common Stock	-1000	$385.62	-$385,623.32
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
22-11-2021	Intuit Inc. - Common Stock	1000	$646.77	$646,770.81
22-11-2021	Oatly Group AB - American Depositary Shares	1000	$184.00	$184,000.00
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	Intuit Inc. - Common Stock	-1000	$655.57	-$655,568.60
23-11-2021	Oatly Group AB - American Depositary Shares	-1000	$190.40	-$190,399.99
23-11-2021	Intuit Inc. - Common Stock	1000	$655.57	$655,568.60
23-11-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$213.51	$213,509.99
24-11-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$223.08	-$223,080.00
24-11-2021	Intuit Inc. - Common Stock	-1000	$668.64	-$668,638.37
24-11-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$208.30	$208,300.00
24-11-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$164.31	$164,310.00
24-11-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1000	$37.16	$37,160.00
26-11-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$220.21	-$220,210.01
26-11-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$169.66	-$169,660.00
26-11-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1000	$41.49	-$41,490.00
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$754.49	$754,485.66
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
29-11-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$152.00	$152,000.00
29-11-2021	Alpha and Omega Semiconductor Limited - Common Shares	1000	$46.06	$46,060.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Alpha and Omega Semiconductor Limited - Common Shares	-1000	$49.12	-$49,120.00
30-11-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$156.00	-$156,000.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,104.20	$1,104,199.95
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
01-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$776.01	$776,013.67
02-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$792.23	-$792,231.08
02-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,129.22	-$1,129,219.97
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	Take-Two Interactive Software, Inc. - Common Stock	1000	$161.38	$161,380.00
03-12-2021	Take-Two Interactive Software, Inc. - Common Stock	-1000	$165.78	-$165,780.00
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,052.95	$1,052,949.95
03-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$779.31	$779,314.58
03-12-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$104.67	$104,670.00
06-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$794.34	-$794,336.24
06-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,112.14	-$1,112,140.01
06-12-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$116.78	-$116,780.00
06-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,112.14	$1,112,140.01
06-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$729.76	$729,758.12
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,178.26	-$1,178,260.01
07-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.26	$1,178,260.01
07-12-2021	Okta, Inc. - Class A Common Stock	1000	$230.44	$230,440.00
07-12-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$321.30	$321,295.72
08-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.40	-$1,210,400.02
08-12-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$329.01	-$329,009.40
08-12-2021	Okta, Inc. - Class A Common Stock	-1000	$240.07	-$240,070.01
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$113.07	$113,074.91
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$116.80	-$116,798.79
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
09-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,131.84	$1,131,839.97
09-12-2021	Intuit Inc. - Common Stock	1000	$650.56	$650,563.66
10-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,144.50	-$1,144,500.00
10-12-2021	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
10-12-2021	Intuit Inc. - Common Stock	-1000	$662.72	-$662,724.18
10-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	SBA Communications Corporation - Class A Common Stock	1000	$340.75	$340,751.56
13-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,180.00	-$1,180,000.00
13-12-2021	SBA Communications Corporation - Class A Common Stock	-1000	$346.53	-$346,533.14
13-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,180.00	$1,180,000.00
13-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$37.20	$37,200.00
13-12-2021	GitLab Inc. - Class A Common Stock	1000	$72.75	$72,750.00
14-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.70	-$44,700.00
14-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,190.40	-$1,190,400.02
14-12-2021	GitLab Inc. - Class A Common Stock	-1000	$77.16	-$77,160.00
14-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$727.83	$727,828.49
14-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,190.40	$1,190,400.02
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	Cerence Inc. - Common Stock	1000	$69.20	$69,200.00
15-12-2021	Lancaster Colony Corporation - Common Stock	1000	$148.96	$148,956.54
15-12-2021	Amgen Inc. - Common Stock	1000	$196.06	$196,061.71
16-12-2021	Cerence Inc. - Common Stock	-1000	$72.85	-$72,850.00
16-12-2021	Lancaster Colony Corporation - Common Stock	-1000	$152.45	-$152,445.51
16-12-2021	Amgen Inc. - Common Stock	-1000	$199.04	-$199,039.54
16-12-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$182.40	$182,399.99
16-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$88.50	$88,500.00
17-12-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$199.74	-$199,740.01
17-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$101.25	-$101,250.00
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,187.36	$1,187,359.99
20-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$726.37	$726,371.70
21-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$755.47	-$755,469.67
21-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,224.51	-$1,224,510.01
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
21-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$835.53	$835,526.98
21-12-2021	Intuit Inc. - Common Stock	1000	$607.12	$607,121.70
22-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,504.76
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Intuit Inc. - Common Stock	-1000	$617.47	-$617,473.88
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
23-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,262.73	-$1,262,729.98
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,262.73	$1,262,729.98
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
23-12-2021	Intuit Inc. - Common Stock	1000	$621.43	$621,432.86
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,299.11	-$1,299,109.99
27-12-2021	Intuit Inc. - Common Stock	-1000	$638.11	-$638,109.80
27-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	Caseys General Stores, Inc. - Common Stock	1000	$189.28	$189,278.88
28-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.28	-$1,316,280.03
28-12-2021	Caseys General Stores, Inc. - Common Stock	-1000	$192.61	-$192,606.78
28-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.28	$1,316,280.03
28-12-2021	Braze, Inc. - Class A Common Stock	1000	$72.72	$72,720.00
28-12-2021	VeriSign, Inc. - Common Stock	1000	$251.72	$251,723.57
29-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.56	-$1,323,560.06
29-12-2021	VeriSign, Inc. - Common Stock	-1000	$255.23	-$255,233.98
29-12-2021	Braze, Inc. - Class A Common Stock	-1000	$77.71	-$77,710.00
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
29-12-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$181.81	$181,810.00
30-12-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$190.52	-$190,520.00
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$801.50	$801,501.04
30-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$113.75	$113,750.00
30-12-2021	AIFU Inc. - Class A Ordinary Share	1000	$138.92	$138,917.89