Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Twin Disc, Incorporated - Common Stock	1	$7.47	$7.47
04-01-2021	Berry Corporation (bry) - Common Stock	1	$2.36	$2.36
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Twin Disc, Incorporated - Common Stock	-1	$8.64	-$8.64
05-01-2021	Berry Corporation (bry) - Common Stock	-1	$2.72	-$2.72
05-01-2021	Sterling Infrastructure, Inc. - Common Stock	63	$18.38	$1,157.94
05-01-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$3.75	$3.75
06-01-2021	Sterling Infrastructure, Inc. - Common Stock	-63	$21.22	-$1,336.86
06-01-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$4.03	-$4.03
06-01-2021	Hut 8 Corp. - Common Stock	87	$15.40	$1,339.37
06-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.55	$1.55
07-01-2021	Hut 8 Corp. - Common Stock	-87	$20.80	-$1,809.17
07-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1	$1.57	-$1.57
07-01-2021	Hut 8 Corp. - Common Stock	87	$20.80	$1,809.17
07-01-2021	Vivid Seats Inc. - Warrant	1	$1.50	$1.50
08-01-2021	Hut 8 Corp. - Common Stock	-87	$31.95	-$2,779.65
08-01-2021	Vivid Seats Inc. - Warrant	-1	$1.65	-$1.65
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	496	$5.60	$2,777.60
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	-496	$8.25	-$4,092.00
11-01-2021	Stitch Fix, Inc. - Class A Common Stock	72	$56.53	$4,070.16
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
11-01-2021	Berry Corporation (bry) - Common Stock	1	$2.84	$2.84
12-01-2021	Berry Corporation (bry) - Common Stock	-1	$3.18	-$3.18
12-01-2021	Stitch Fix, Inc. - Class A Common Stock	-72	$66.88	-$4,815.36
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	Cullinan Therapeutics, Inc. - Common Stock	163	$29.59	$4,823.17
12-01-2021	Lucid Group, Inc. - Common Stock	1	$14.15	$14.15
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-163	$35.38	-$5,766.94
13-01-2021	Lucid Group, Inc. - Common Stock	-1	$16.72	-$16.72
13-01-2021	Bicycle Therapeutics plc - American Depositary Shares	291	$19.85	$5,776.35
13-01-2021	Zynex, Inc. - Common Stock	1	$13.35	$13.35
14-01-2021	Bicycle Therapeutics plc - American Depositary Shares	-291	$25.50	-$7,420.50
14-01-2021	Zynex, Inc. - Common Stock	-1	$14.87	-$14.87
14-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	333	$22.29	$7,422.57
14-01-2021	United Security Bancshares - Common Stock	2	$5.50	$11.00
14-01-2021	Prospect Capital Corporation - Closed End Fund	1	$3.51	$3.51
15-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	-333	$24.06	-$8,011.98
15-01-2021	United Security Bancshares - Common Stock	-2	$5.90	-$11.81
15-01-2021	Prospect Capital Corporation - Closed End Fund	-1	$3.68	-$3.68
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	293	$7.32	$2,144.76
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-293	$9.22	-$2,701.46
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	87	$245.00	$21,315.00
19-01-2021	Agora, Inc. - ADS	5	$39.07	$195.35
19-01-2021	Largo Inc. - Common Shares	1	$13.90	$13.90
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-87	$363.20	-$31,598.40
20-01-2021	Agora, Inc. - ADS	-5	$46.22	-$231.10
20-01-2021	Largo Inc. - Common Shares	-1	$15.90	-$15.90
20-01-2021	Uxin Limited - American Depositary Shares	292	$109.00	$31,828.00
20-01-2021	American Superconductor Corporation - Common Stock	1	$26.28	$26.28
21-01-2021	Uxin Limited - American Depositary Shares	-292	$131.00	-$38,252.00
21-01-2021	American Superconductor Corporation - Common Stock	-1	$28.32	-$28.32
21-01-2021	Stitch Fix, Inc. - Class A Common Stock	466	$82.09	$38,253.94
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	1	$25.98	$25.98
22-01-2021	Stitch Fix, Inc. - Class A Common Stock	-466	$96.92	-$45,164.72
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-1	$32.58	-$32.58
22-01-2021	National Beverage Corp. - Common Stock	1000	$43.26	$43,259.86
22-01-2021	Children's Place, Inc. (The) - Common Stock	30	$64.41	$1,932.30
22-01-2021	Zevra Therapeutics, Inc. - Common Stock	1	$6.02	$6.02
25-01-2021	Zevra Therapeutics, Inc. - Common Stock	-1	$7.53	-$7.53
25-01-2021	National Beverage Corp. - Common Stock	-1000	$48.96	-$48,959.58
25-01-2021	Children's Place, Inc. (The) - Common Stock	-30	$71.56	-$2,146.80
25-01-2021	Vir Biotechnology, Inc. - Common Stock	1000	$44.39	$44,390.00
25-01-2021	Baozun Inc. - American Depositary Shares	189	$35.55	$6,718.95
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$77.38	-$77,380.00
26-01-2021	Baozun Inc. - American Depositary Shares	-189	$48.00	-$9,072.00
26-01-2021	National Beverage Corp. - Common Stock	1000	$56.90	$56,904.91
26-01-2021	PetMed Express, Inc. - Common Stock	887	$33.29	$29,527.26
26-01-2021	Zynex, Inc. - Common Stock	1	$16.99	$16.99
27-01-2021	Zynex, Inc. - Common Stock	-1	$19.52	-$19.52
27-01-2021	National Beverage Corp. - Common Stock	-1000	$79.77	-$79,765.31
27-01-2021	PetMed Express, Inc. - Common Stock	-887	$44.49	-$39,461.10
27-01-2021	SolarEdge Technologies, Inc. - Common Stock	417	$285.51	$119,057.67
27-01-2021	PENN Entertainment, Inc. - Common Stock	2	$97.70	$195.40
28-01-2021	SolarEdge Technologies, Inc. - Common Stock	-417	$309.74	-$129,161.58
28-01-2021	PENN Entertainment, Inc. - Common Stock	-2	$107.03	-$214.06
28-01-2021	Biogen Inc. - Common Stock	482	$267.87	$129,113.34
28-01-2021	BioNTech SE - American Depositary Shares	2	$108.56	$217.12
28-01-2021	Western Digital Corporation - Common Stock	1	$39.72	$39.72
29-01-2021	Biogen Inc. - Common Stock	-482	$282.61	-$136,218.01
29-01-2021	BioNTech SE - American Depositary Shares	-2	$115.41	-$230.82
29-01-2021	Western Digital Corporation - Common Stock	-1	$42.57	-$42.57
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Uxin Limited - American Depositary Shares	727	$110.00	$79,970.00
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	Uxin Limited - American Depositary Shares	-727	$123.00	-$89,421.00
01-02-2021	Angi Inc. - Class A Common Stock	1000	$140.00	$140,000.00
01-02-2021	comScore, Inc. - Common Stock	355	$64.80	$23,004.00
01-02-2021	Lucid Group, Inc. - Common Stock	2	$25.20	$50.40
02-02-2021	Lucid Group, Inc. - Common Stock	-2	$32.14	-$64.28
02-02-2021	Angi Inc. - Class A Common Stock	-1000	$151.40	-$151,399.99
02-02-2021	comScore, Inc. - Common Stock	-355	$76.00	-$26,980.00
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Inseego Corp. - Common Stock	567	$182.40	$103,420.80
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Inseego Corp. - Common Stock	-567	$189.50	-$107,446.50
03-02-2021	Align Technology, Inc. - Common Stock	363	$546.18	$198,263.34
03-02-2021	PENN Entertainment, Inc. - Common Stock	1	$109.05	$109.05
03-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.70	$1.70
04-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1	$1.82	-$1.82
04-02-2021	PENN Entertainment, Inc. - Common Stock	-1	$118.34	-$118.34
04-02-2021	Align Technology, Inc. - Common Stock	-363	$615.16	-$223,303.07
04-02-2021	Angi Inc. - Class A Common Stock	1000	$140.20	$140,200.00
04-02-2021	Zoom Communications, Inc. - Class A Common Stock	213	$389.98	$83,065.74
05-02-2021	Angi Inc. - Class A Common Stock	-1000	$162.50	-$162,500.00
05-02-2021	Zoom Communications, Inc. - Class A Common Stock	-213	$419.59	-$89,372.67
05-02-2021	Angi Inc. - Class A Common Stock	1000	$162.50	$162,500.00
05-02-2021	TherapeuticsMD, Inc. - Common Stock	942	$95.00	$89,490.00
05-02-2021	Clean Energy Fuels Corp. - Common Stock	3	$12.97	$38.91
08-02-2021	Angi Inc. - Class A Common Stock	-1000	$180.70	-$180,700.00
08-02-2021	TherapeuticsMD, Inc. - Common Stock	-942	$111.00	-$104,562.00
08-02-2021	Clean Energy Fuels Corp. - Common Stock	-3	$17.87	-$53.61
08-02-2021	Roku, Inc. - Class A Common Stock	656	$434.63	$285,117.28
08-02-2021	TherapeuticsMD, Inc. - Common Stock	1	$111.00	$111.00
09-02-2021	TherapeuticsMD, Inc. - Common Stock	-1	$127.50	-$127.50
09-02-2021	Roku, Inc. - Class A Common Stock	-656	$467.30	-$306,548.79
09-02-2021	Match Group, Inc. - Common Stock	1000	$156.99	$156,992.74
09-02-2021	Upstart Holdings, Inc. - Common stock	1000	$80.25	$80,250.00
09-02-2021	Uxin Limited - American Depositary Shares	463	$150.00	$69,450.00
10-02-2021	Uxin Limited - American Depositary Shares	-463	$160.00	-$74,080.00
10-02-2021	Match Group, Inc. - Common Stock	-1000	$169.05	-$169,048.58
10-02-2021	Upstart Holdings, Inc. - Common stock	-1000	$91.04	-$91,040.00
10-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$285.00	$285,000.00
10-02-2021	Zillow Group, Inc. - Class A Common Stock	286	$171.71	$49,109.06
11-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$314.60	-$314,600.01
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-286	$200.60	-$57,371.60
11-02-2021	Outset Medical, Inc. - Common Stock	435	$854.55	$371,729.24
11-02-2021	Guardant Health, Inc. - Common Stock	2	$168.31	$336.62
11-02-2021	Lucid Group, Inc. - Common Stock	1	$31.50	$31.50
12-02-2021	Lucid Group, Inc. - Common Stock	-1	$39.98	-$39.98
12-02-2021	Outset Medical, Inc. - Common Stock	-435	$879.90	-$382,756.51
12-02-2021	Guardant Health, Inc. - Common Stock	-2	$179.10	-$358.20
12-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$308.20	$308,200.01
12-02-2021	Lucid Group, Inc. - Common Stock	1000	$39.98	$39,980.00
16-02-2021	Lucid Group, Inc. - Common Stock	-1000	$52.70	-$52,700.00
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$331.00	-$331,000.00
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$331.00	$331,000.00
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	899	$97.49	$87,643.51
16-02-2021	National CineMedia, Inc. - Common Stock	1	$36.76	$36.76
17-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$350.40	-$350,399.99
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-899	$116.85	-$105,048.15
17-02-2021	National CineMedia, Inc. - Common Stock	-1	$39.23	-$39.23
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	IDEXX Laboratories, Inc. - Common Stock	698	$540.35	$377,164.28
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	IDEXX Laboratories, Inc. - Common Stock	-698	$551.79	-$385,149.40
18-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	663	$716.64	$475,132.73
18-02-2021	Silicon Laboratories, Inc. - Common Stock	2	$147.46	$294.92
18-02-2021	Palantir Technologies Inc. - Class A Common Stock	1	$25.17	$25.17
19-02-2021	Palantir Technologies Inc. - Class A Common Stock	-1	$29.00	-$29.00
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-663	$753.31	-$499,444.85
19-02-2021	Silicon Laboratories, Inc. - Common Stock	-2	$162.84	-$325.68
19-02-2021	Booking Holdings Inc. - Common Stock	220	$2,268.25	$499,015.21
19-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	1	$753.31	$753.31
22-02-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1	$771.26	-$771.26
22-02-2021	Booking Holdings Inc. - Common Stock	-220	$2,324.60	-$511,413.04
22-02-2021	Netflix, Inc. - Common Stock	959	$533.78	$511,895.05
22-02-2021	Citi Trends, Inc. - Common Stock	4	$75.21	$300.84
22-02-2021	Mammoth Energy Services, Inc. - Common Stock	3	$6.24	$18.72
23-02-2021	Netflix, Inc. - Common Stock	-959	$546.15	-$523,757.87
23-02-2021	Citi Trends, Inc. - Common Stock	-4	$82.31	-$329.24
23-02-2021	Mammoth Energy Services, Inc. - Common Stock	-3	$6.69	-$20.07
23-02-2021	Praxis Precision Medicines, Inc. - Common Stock	719	$727.95	$523,396.06
23-02-2021	Itron, Inc. - Common Stock	7	$97.25	$680.75
24-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-719	$758.40	-$545,289.62
24-02-2021	Itron, Inc. - Common Stock	-7	$115.28	-$806.96
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	772	$521.47	$402,574.35
24-02-2021	SBA Communications Corporation - Class A Common Stock	1	$236.00	$236.00
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-772	$527.50	-$407,231.23
25-02-2021	SBA Communications Corporation - Class A Common Stock	-1	$241.66	-$241.66
25-02-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$284.33	$284,329.99
25-02-2021	Booking Holdings Inc. - Common Stock	121	$2,248.62	$272,082.47
26-02-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.31	-$298,310.00
26-02-2021	Booking Holdings Inc. - Common Stock	-121	$2,303.33	-$278,702.58
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	281	$727.57	$204,445.97
26-02-2021	Roku, Inc. - Class A Common Stock	1	$395.48	$395.48
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$409.66	-$409,660.00
01-03-2021	Roku, Inc. - Class A Common Stock	-1	$420.31	-$420.31
01-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-281	$767.09	-$215,553.64
01-03-2021	Outset Medical, Inc. - Common Stock	817	$765.90	$625,740.32
01-03-2021	Cullinan Therapeutics, Inc. - Common Stock	2	$48.39	$96.78
02-03-2021	Cullinan Therapeutics, Inc. - Common Stock	-2	$52.29	-$104.58
02-03-2021	Outset Medical, Inc. - Common Stock	-817	$777.15	-$634,931.57
02-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	841	$755.12	$635,059.97
02-03-2021	Zevra Therapeutics, Inc. - Common Stock	1	$9.43	$9.43
02-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$2.25	$2.25
03-03-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	-1	$2.29	-$2.29
03-03-2021	Zevra Therapeutics, Inc. - Common Stock	-1	$13.47	-$13.47
03-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-841	$767.66	-$645,599.42
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Angi Inc. - Class A Common Stock	1000	$148.10	$148,100.01
04-03-2021	Angi Inc. - Class A Common Stock	-1000	$152.40	-$152,399.99
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$493.35	$493,350.01
04-03-2021	Booking Holdings Inc. - Common Stock	73	$2,195.35	$160,260.41
04-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	3	$222.00	$666.00
05-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-3	$245.60	-$736.80
05-03-2021	Booking Holdings Inc. - Common Stock	-73	$2,282.15	-$166,596.87
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$546.30	-$546,299.99
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$546.30	$546,299.99
05-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	217	$768.37	$166,735.59
08-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-217	$792.20	-$171,907.08
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$590.55	-$590,549.99
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
08-03-2021	Roku, Inc. - Class A Common Stock	1000	$327.19	$327,190.00
08-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$246.71	$246,710.01
09-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.01	-$280,010.01
09-03-2021	Roku, Inc. - Class A Common Stock	-1000	$361.11	-$361,109.99
09-03-2021	Tesla, Inc. - Common Stock	-1000	$224.53	-$224,526.67
09-03-2021	Outset Medical, Inc. - Common Stock	1000	$726.60	$726,599.98
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	233	$602.70	$140,429.10
10-03-2021	Outset Medical, Inc. - Common Stock	-1000	$792.15	-$792,150.02
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-233	$657.75	-$153,255.75
10-03-2021	Outset Medical, Inc. - Common Stock	1000	$792.15	$792,150.02
10-03-2021	Align Technology, Inc. - Common Stock	299	$511.79	$153,025.21
10-03-2021	Zoom Communications, Inc. - Class A Common Stock	1	$336.03	$336.03
11-03-2021	Align Technology, Inc. - Common Stock	-299	$544.00	-$162,656.00
11-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1	$355.17	-$355.17
11-03-2021	Outset Medical, Inc. - Common Stock	-1000	$827.10	-$827,099.98
11-03-2021	Booking Holdings Inc. - Common Stock	423	$2,336.51	$988,345.49
11-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	2	$833.62	$1,667.24
12-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-2	$849.37	-$1,698.73
12-03-2021	Booking Holdings Inc. - Common Stock	-423	$2,375.07	-$1,004,655.98
12-03-2021	Align Technology, Inc. - Common Stock	1000	$536.44	$536,440.00
12-03-2021	Booking Holdings Inc. - Common Stock	197	$2,375.07	$467,889.43
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	4	$497.75	$1,991.00
15-03-2021	Align Technology, Inc. - Common Stock	-1000	$558.85	-$558,849.98
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-4	$512.76	-$2,051.04
15-03-2021	Booking Holdings Inc. - Common Stock	-197	$2,413.12	-$475,384.04
15-03-2021	SBA Communications Corporation - Class A Common Stock	1000	$250.70	$250,699.66
15-03-2021	Netflix, Inc. - Common Stock	1000	$520.25	$520,250.00
16-03-2021	Netflix, Inc. - Common Stock	-1000	$524.03	-$524,030.03
16-03-2021	SBA Communications Corporation - Class A Common Stock	-1000	$254.90	-$254,901.96
16-03-2021	Booking Holdings Inc. - Common Stock	440	$2,370.64	$1,043,082.30
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	2	$621.75	$1,243.50
16-03-2021	United Therapeutics Corporation - Common Stock	1	$166.57	$166.57
17-03-2021	Booking Holdings Inc. - Common Stock	-440	$2,435.16	-$1,071,468.64
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-2	$637.65	-$1,275.30
17-03-2021	United Therapeutics Corporation - Common Stock	-1	$171.17	-$171.17
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	Cavco Industries, Inc. - Common Stock	1000	$217.00	$217,000.00
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	Cavco Industries, Inc. - Common Stock	-1000	$230.62	-$230,620.00
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Netflix, Inc. - Common Stock	933	$523.11	$488,061.62
22-03-2021	Strategic Education, Inc. - Common Stock	1	$75.26	$75.26
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Netflix, Inc. - Common Stock	-933	$535.09	-$499,239.00
23-03-2021	Strategic Education, Inc. - Common Stock	-1	$77.01	-$77.01
23-03-2021	Amedisys Inc - Common Stock	1000	$269.20	$269,200.01
23-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$761.39	$761,394.96
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$765.57	-$765,568.05
24-03-2021	Amedisys Inc - Common Stock	-1000	$274.11	-$274,109.99
24-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$765.57	$765,568.05
24-03-2021	Booking Holdings Inc. - Common Stock	240	$2,178.91	$522,937.79
24-03-2021	Align Technology, Inc. - Common Stock	1	$506.17	$506.17
25-03-2021	Align Technology, Inc. - Common Stock	-1	$517.87	-$517.87
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$809.81	-$809,805.30
25-03-2021	Booking Holdings Inc. - Common Stock	-240	$2,244.37	-$538,649.24
25-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.81	$809,805.30
25-03-2021	Booking Holdings Inc. - Common Stock	240	$2,244.37	$538,649.24
26-03-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$843.04	-$843,042.54
26-03-2021	Booking Holdings Inc. - Common Stock	-240	$2,298.40	-$551,616.33
26-03-2021	Booking Holdings Inc. - Common Stock	607	$2,298.40	$1,395,129.63
26-03-2021	Okta, Inc. - Class A Common Stock	1	$212.45	$212.45
26-03-2021	Weatherford International plc - Ordinary shares	1	$10.13	$10.13
29-03-2021	Booking Holdings Inc. - Common Stock	-607	$2,325.93	-$1,411,839.62
29-03-2021	Okta, Inc. - Class A Common Stock	-1	$215.82	-$215.82
29-03-2021	Weatherford International plc - Ordinary shares	-1	$10.84	-$10.84
29-03-2021	Outset Medical, Inc. - Common Stock	1000	$748.35	$748,349.98
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$131.80	$131,800.00
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$151.00	-$151,000.00
30-03-2021	Outset Medical, Inc. - Common Stock	-1000	$778.50	-$778,500.00
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$440.10	$440,100.01
30-03-2021	Outset Medical, Inc. - Common Stock	1000	$778.50	$778,500.00
30-03-2021	Align Technology, Inc. - Common Stock	463	$524.33	$242,764.80
31-03-2021	Align Technology, Inc. - Common Stock	-463	$541.53	-$250,728.40
31-03-2021	Outset Medical, Inc. - Common Stock	-1000	$815.85	-$815,849.98
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$491.40	-$491,399.99
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	Booking Holdings Inc. - Common Stock	625	$2,304.64	$1,440,401.92
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	Booking Holdings Inc. - Common Stock	-625	$2,356.69	-$1,472,933.65
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Booking Holdings Inc. - Common Stock	512	$2,356.69	$1,206,627.25
01-04-2021	Outset Medical, Inc. - Common Stock	1	$840.60	$840.60
05-04-2021	Outset Medical, Inc. - Common Stock	-1	$852.45	-$852.45
05-04-2021	Booking Holdings Inc. - Common Stock	-512	$2,383.13	-$1,220,160.00
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
05-04-2021	Outset Medical, Inc. - Common Stock	1000	$852.45	$852,450.01
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
06-04-2021	Outset Medical, Inc. - Common Stock	-1000	$871.50	-$871,500.00
06-04-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$24.35	$24,355.00
06-04-2021	Roku, Inc. - Class A Common Stock	1000	$359.37	$359,370.00
06-04-2021	Netflix, Inc. - Common Stock	1000	$544.53	$544,530.03
07-04-2021	Roku, Inc. - Class A Common Stock	-1000	$361.92	-$361,920.01
07-04-2021	Netflix, Inc. - Common Stock	-1000	$546.99	-$546,989.99
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Align Technology, Inc. - Common Stock	1000	$575.75	$575,750.00
08-04-2021	Booking Holdings Inc. - Common Stock	173	$2,401.73	$415,499.58
09-04-2021	Align Technology, Inc. - Common Stock	-1000	$592.56	-$592,560.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	Booking Holdings Inc. - Common Stock	-173	$2,423.56	-$419,276.40
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
09-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,673.34
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
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
12-04-2021	Angi Inc. - Class A Common Stock	1000	$152.00	$152,000.00
13-04-2021	Angi Inc. - Class A Common Stock	-1000	$170.20	-$170,200.00
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	Booking Holdings Inc. - Common Stock	826	$2,378.29	$1,964,465.76
13-04-2021	Immunocore Holdings plc - American Depositary Shares	6	$33.00	$198.00
14-04-2021	Booking Holdings Inc. - Common Stock	-826	$2,427.68	-$2,005,261.81
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-6	$39.50	-$237.00
14-04-2021	Okta, Inc. - Class A Common Stock	1000	$259.91	$259,910.00
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
14-04-2021	Roku, Inc. - Class A Common Stock	1000	$374.66	$374,660.00
15-04-2021	Roku, Inc. - Class A Common Stock	-1000	$388.64	-$388,640.01
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Okta, Inc. - Class A Common Stock	-1000	$274.25	-$274,250.00
15-04-2021	Booking Holdings Inc. - Common Stock	850	$2,406.90	$2,045,860.77
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	5	$387.75	$1,938.75
16-04-2021	Booking Holdings Inc. - Common Stock	-850	$2,450.11	-$2,082,595.46
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-5	$410.55	-$2,052.75
16-04-2021	Netflix, Inc. - Common Stock	1000	$546.54	$546,539.98
16-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$125.60	$125,600.00
16-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.48	$845,479.37
19-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$130.20	-$130,200.00
19-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$849.32	-$849,316.83
19-04-2021	Netflix, Inc. - Common Stock	-1000	$554.44	-$554,440.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	BioNTech SE - American Depositary Shares	1000	$147.53	$147,525.99
20-04-2021	BioNTech SE - American Depositary Shares	-1000	$154.14	-$154,138.41
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1000	$270.37	$270,370.00
20-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$819.17	$819,167.72
21-04-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$839.76	-$839,757.26
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$297.13	-$297,126.68
21-04-2021	Outset Medical, Inc. - Common Stock	1000	$826.50	$826,500.00
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Outset Medical, Inc. - Common Stock	-1000	$847.50	-$847,500.00
22-04-2021	Uxin Limited - American Depositary Shares	1000	$136.00	$136,000.00
22-04-2021	Booking Holdings Inc. - Common Stock	921	$2,321.67	$2,138,254.85
22-04-2021	Avis Budget Group, Inc. - Common Stock	1	$75.37	$75.37
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
23-04-2021	Booking Holdings Inc. - Common Stock	-921	$2,369.52	-$2,182,331.31
23-04-2021	Avis Budget Group, Inc. - Common Stock	-1	$79.10	-$79.10
23-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,369.52	$2,369,523.68
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	66	$418.95	$27,650.70
26-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,431.66	-$2,431,664.31
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-66	$467.70	-$30,868.20
26-04-2021	Outset Medical, Inc. - Common Stock	1000	$858.45	$858,450.01
26-04-2021	Booking Holdings Inc. - Common Stock	659	$2,431.66	$1,602,466.78
26-04-2021	Five Below, Inc. - Common Stock	9	$194.65	$1,751.85
27-04-2021	Outset Medical, Inc. - Common Stock	-1000	$865.95	-$865,950.01
27-04-2021	Booking Holdings Inc. - Common Stock	-659	$2,437.50	-$1,606,312.66
27-04-2021	Five Below, Inc. - Common Stock	-9	$200.10	-$1,800.90
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
27-04-2021	Booking Holdings Inc. - Common Stock	931	$2,437.50	$2,269,312.73
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	Booking Holdings Inc. - Common Stock	-931	$2,478.01	-$2,307,025.05
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$474.75	$474,750.00
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
28-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$467.85	$467,846.25
29-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$483.30	-$483,299.99
29-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$473.96	-$473,964.69
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
29-04-2021	Uxin Limited - American Depositary Shares	1000	$283.00	$283,000.00
30-04-2021	Uxin Limited - American Depositary Shares	-1000	$301.00	-$301,000.00
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
30-04-2021	Upstart Holdings, Inc. - Common stock	1000	$109.02	$109,020.00
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
03-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$114.20	-$114,200.00
03-05-2021	Henry Schein, Inc. - Common Stock	1000	$74.01	$74,010.00
03-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$854.65	$854,654.17
04-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.30	-$858,304.50
04-05-2021	Henry Schein, Inc. - Common Stock	-1000	$79.87	-$79,870.00
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
04-05-2021	Rocky Brands, Inc. - Common Stock	1000	$49.00	$48,999.32
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Rocky Brands, Inc. - Common Stock	-1000	$56.91	-$56,912.43
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Uxin Limited - American Depositary Shares	1000	$264.00	$264,000.00
06-05-2021	Uxin Limited - American Depositary Shares	-1000	$280.00	-$280,000.00
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,254.70	$2,254,699.22
06-05-2021	Roku, Inc. - Class A Common Stock	1000	$284.18	$284,179.99
06-05-2021	Outset Medical, Inc. - Common Stock	320	$762.30	$243,936.00
07-05-2021	Roku, Inc. - Class A Common Stock	-1000	$317.00	-$317,000.00
07-05-2021	Outset Medical, Inc. - Common Stock	-320	$782.85	-$250,511.99
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	BioNTech SE - American Depositary Shares	1000	$181.31	$181,308.55
10-05-2021	BioNTech SE - American Depositary Shares	-1000	$199.70	-$199,704.88
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Roku, Inc. - Class A Common Stock	1000	$301.41	$301,410.00
10-05-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$288.49	$288,489.99
10-05-2021	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$300.25	-$300,250.00
11-05-2021	Roku, Inc. - Class A Common Stock	-1000	$314.12	-$314,120.00
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
11-05-2021	Uxin Limited - American Depositary Shares	1000	$256.00	$256,000.00
12-05-2021	Uxin Limited - American Depositary Shares	-1000	$259.00	-$259,000.00
12-05-2021	Bentley Systems, Incorporated - Class B Common Stock	-1000	$48.49	-$48,485.17
12-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$797.55	$797,552.25
12-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.76	$2,148,757.57
12-05-2021	Cavco Industries, Inc. - Common Stock	72	$196.47	$14,145.84
13-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$833.59	-$833,592.41
13-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.40	-$2,183,398.68
13-05-2021	Cavco Industries, Inc. - Common Stock	-72	$207.81	-$14,962.32
13-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,183.40	$2,183,398.68
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
14-05-2021	Upstart Holdings, Inc. - Common stock	1000	$103.36	$103,360.00
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.00	-$115,000.00
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
17-05-2021	Roku, Inc. - Class A Common Stock	1000	$312.43	$312,429.99
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	Roku, Inc. - Class A Common Stock	-1000	$325.53	-$325,530.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Outset Medical, Inc. - Common Stock	1000	$654.45	$654,450.01
18-05-2021	Uxin Limited - American Depositary Shares	1000	$318.00	$318,000.00
19-05-2021	Uxin Limited - American Depositary Shares	-1000	$333.00	-$333,000.00
19-05-2021	Outset Medical, Inc. - Common Stock	-1000	$673.95	-$673,950.01
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,245.46	$2,245,459.96
19-05-2021	Align Technology, Inc. - Common Stock	1000	$571.49	$571,489.99
20-05-2021	Align Technology, Inc. - Common Stock	-1000	$587.90	-$587,900.02
20-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,281.11	-$2,281,110.35
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
20-05-2021	Uxin Limited - American Depositary Shares	1000	$342.00	$342,000.00
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
21-05-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	Roku, Inc. - Class A Common Stock	1000	$330.65	$330,649.99
24-05-2021	Roku, Inc. - Class A Common Stock	-1000	$347.22	-$347,220.00
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
24-05-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$88.40	$88,400.00
25-05-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$94.40	-$94,400.00
25-05-2021	Outset Medical, Inc. - Common Stock	-1000	$703.95	-$703,950.01
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
25-05-2021	Upstart Holdings, Inc. - Common stock	1000	$133.70	$133,700.00
26-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$146.58	-$146,580.00
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	Upstart Holdings, Inc. - Common stock	1000	$146.58	$146,580.00
26-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$849.73	$849,732.06
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$166.83	-$166,830.00
27-05-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$863.42	-$863,423.46
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
28-05-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$97.20	$97,200.00
28-05-2021	Mesa Laboratories, Inc. - Common Stock	1000	$241.77	$241,769.82
01-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$106.40	-$106,400.00
01-06-2021	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
01-06-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$249.25	-$249,247.12
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	BioNTech SE - American Depositary Shares	1000	$203.45	$203,445.33
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	BioNTech SE - American Depositary Shares	-1000	$216.53	-$216,532.00
02-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$847.90	$847,896.00
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
02-06-2021	Upstart Holdings, Inc. - Common stock	1000	$157.14	$157,140.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.83	-$164,830.00
03-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,543.21
03-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,270.98	$2,270,980.96
03-06-2021	Uxin Limited - American Depositary Shares	1000	$416.00	$416,000.00
04-06-2021	Uxin Limited - American Depositary Shares	-1000	$434.00	-$434,000.00
04-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,290.65	-$2,290,646.00
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
04-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.02	$859,020.75
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$874.35	-$874,351.07
07-06-2021	Align Technology, Inc. - Common Stock	1000	$580.27	$580,270.02
07-06-2021	Wingstop Inc. - Common Stock	1000	$132.84	$132,835.78
08-06-2021	Align Technology, Inc. - Common Stock	-1000	$589.76	-$589,760.01
08-06-2021	Wingstop Inc. - Common Stock	-1000	$141.68	-$141,684.52
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	BioNTech SE - American Depositary Shares	1000	$217.57	$217,568.27
08-06-2021	Biogen Inc. - Common Stock	1000	$395.37	$395,370.00
09-06-2021	Biogen Inc. - Common Stock	-1000	$406.94	-$406,940.00
09-06-2021	BioNTech SE - American Depositary Shares	-1000	$238.33	-$238,333.25
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Uxin Limited - American Depositary Shares	1000	$455.00	$455,000.00
09-06-2021	Align Technology, Inc. - Common Stock	1000	$585.50	$585,500.00
10-06-2021	Uxin Limited - American Depositary Shares	-1000	$488.00	-$488,000.00
10-06-2021	Align Technology, Inc. - Common Stock	-1000	$612.15	-$612,150.02
10-06-2021	Uxin Limited - American Depositary Shares	1000	$488.00	$488,000.00
10-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$346.50	$346,500.00
10-06-2021	Outset Medical, Inc. - Common Stock	1000	$724.20	$724,200.01
11-06-2021	Uxin Limited - American Depositary Shares	-1000	$509.00	-$509,000.00
11-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$366.40	-$366,399.99
11-06-2021	Outset Medical, Inc. - Common Stock	-1000	$736.80	-$736,799.99
11-06-2021	Roku, Inc. - Class A Common Stock	1000	$346.98	$346,980.01
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
14-06-2021	Roku, Inc. - Class A Common Stock	-1000	$364.86	-$364,859.99
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
14-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$820.57	$820,572.14
14-06-2021	OSI Systems, Inc. - Common Stock	1000	$97.94	$97,940.00
14-06-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$126.82	$126,819.17
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$850.13	-$850,126.83
15-06-2021	OSI Systems, Inc. - Common Stock	-1000	$100.59	-$100,590.00
15-06-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$129.08	-$129,083.44
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
15-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.13	$850,126.83
16-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.78	-$861,784.97
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
16-06-2021	Roku, Inc. - Class A Common Stock	1000	$336.67	$336,670.01
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
17-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$263.18	-$263,179.99
17-06-2021	Roku, Inc. - Class A Common Stock	-1000	$352.30	-$352,299.99
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	Roku, Inc. - Class A Common Stock	1000	$352.30	$352,299.99
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
18-06-2021	Roku, Inc. - Class A Common Stock	-1000	$368.43	-$368,429.99
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
18-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$800.08	$800,079.47
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$837.13	-$837,126.34
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
21-06-2021	Roku, Inc. - Class A Common Stock	1000	$382.73	$382,730.01
21-06-2021	Netflix, Inc. - Common Stock	1000	$497.00	$497,000.00
22-06-2021	Roku, Inc. - Class A Common Stock	-1000	$403.50	-$403,500.00
22-06-2021	Netflix, Inc. - Common Stock	-1000	$508.82	-$508,820.01
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
22-06-2021	Roku, Inc. - Class A Common Stock	1000	$403.50	$403,500.00
22-06-2021	Tesla, Inc. - Common Stock	1000	$207.90	$207,903.34
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	Roku, Inc. - Class A Common Stock	-1000	$421.70	-$421,700.01
23-06-2021	Tesla, Inc. - Common Stock	-1000	$218.86	-$218,856.67
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
23-06-2021	Align Technology, Inc. - Common Stock	1000	$605.82	$605,820.01
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Align Technology, Inc. - Common Stock	-1000	$617.39	-$617,390.01
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$845.10	$845,102.42
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
25-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$855.20	-$855,200.62
25-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,256.98	-$2,256,983.64
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$267.71	$267,709.99
28-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$284.66	-$284,660.00
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.69	$246,690.00
28-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$388.86	$388,859.99
29-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$394.73	-$394,730.01
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$254.90	-$254,899.99
29-06-2021	Roku, Inc. - Class A Common Stock	1000	$440.48	$440,480.01
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
30-06-2021	Roku, Inc. - Class A Common Stock	-1000	$459.25	-$459,250.00
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
30-06-2021	Amedisys Inc - Common Stock	1000	$244.93	$244,929.99
30-06-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$822.02	$822,023.19
01-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$831.09	-$831,094.91
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Amedisys Inc - Common Stock	-1000	$261.33	-$261,329.99
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$638.95	$638,950.01
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$648.20	-$648,200.01
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$388.89	$388,890.01
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$648.20	$648,200.01
02-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.85	$281,850.01
06-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$401.12	-$401,120.00
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$658.99	-$658,989.99
06-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$291.60	-$291,600.01
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Biogen Inc. - Common Stock	1000	$344.89	$344,890.01
07-07-2021	Biogen Inc. - Common Stock	-1000	$355.33	-$355,329.99
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
07-07-2021	Biogen Inc. - Common Stock	1000	$355.33	$355,329.99
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	Biogen Inc. - Common Stock	-1000	$369.05	-$369,049.99
08-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.49	-$439,490.57
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.62	$759,616.82
09-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$786.92	-$786,920.96
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
09-07-2021	Outset Medical, Inc. - Common Stock	1000	$659.55	$659,549.99
09-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.00	$120,000.00
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	Upstart Holdings, Inc. - Common stock	-1000	$129.90	-$129,899.99
12-07-2021	Outset Medical, Inc. - Common Stock	-1000	$673.80	-$673,799.99
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Netflix, Inc. - Common Stock	1000	$540.68	$540,679.99
13-07-2021	Cavco Industries, Inc. - Common Stock	1000	$207.54	$207,539.99
13-07-2021	BioNTech SE - American Depositary Shares	1000	$205.12	$205,123.11
14-07-2021	BioNTech SE - American Depositary Shares	-1000	$209.23	-$209,228.73
14-07-2021	Netflix, Inc. - Common Stock	-1000	$547.95	-$547,950.01
14-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$212.28	-$212,280.00
14-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$771.84	$771,837.59
14-07-2021	Uxin Limited - American Depositary Shares	1000	$351.00	$351,000.00
15-07-2021	Uxin Limited - American Depositary Shares	-1000	$360.00	-$360,000.00
15-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$785.74	-$785,736.39
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
15-07-2021	BioNTech SE - American Depositary Shares	1000	$218.19	$218,190.05
15-07-2021	Insulet Corporation - Common Stock	1000	$260.36	$260,359.99
16-07-2021	BioNTech SE - American Depositary Shares	-1000	$228.44	-$228,444.23
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	Insulet Corporation - Common Stock	-1000	$268.33	-$268,329.99
16-07-2021	BioNTech SE - American Depositary Shares	1000	$228.44	$228,444.23
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
19-07-2021	BioNTech SE - American Depositary Shares	-1000	$239.47	-$239,468.20
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
19-07-2021	Align Technology, Inc. - Common Stock	1000	$595.56	$595,560.00
20-07-2021	Align Technology, Inc. - Common Stock	-1000	$615.71	-$615,710.02
20-07-2021	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,107.39	-$2,107,389.40
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
20-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$751.20	$751,196.59
21-07-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$769.11	-$769,113.22
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	BioNTech SE - American Depositary Shares	1000	$256.22	$256,216.37
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
21-07-2021	Intuitive Surgical, Inc. - Common Stock	1000	$314.98	$314,980.01
22-07-2021	BioNTech SE - American Depositary Shares	-1000	$277.31	-$277,307.04
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$324.63	-$324,630.00
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
22-07-2021	Arvinas, Inc. - Common Stock	1000	$84.51	$84,510.00
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Arvinas, Inc. - Common Stock	-1000	$95.47	-$95,470.00
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
23-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$359.23	$359,230.01
26-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$373.14	-$373,140.01
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,206.58	$2,206,575.20
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	BioNTech SE - American Depositary Shares	1000	$280.29	$280,287.54
27-07-2021	Uxin Limited - American Depositary Shares	1000	$306.00	$306,000.00
27-07-2021	Littelfuse, Inc. - Common Stock	1000	$235.73	$235,725.46
28-07-2021	Uxin Limited - American Depositary Shares	-1000	$325.00	-$325,000.00
28-07-2021	BioNTech SE - American Depositary Shares	-1000	$309.35	-$309,352.60
28-07-2021	Littelfuse, Inc. - Common Stock	-1000	$250.38	-$250,378.42
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
28-07-2021	Uxin Limited - American Depositary Shares	1000	$325.00	$325,000.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Align Technology, Inc. - Common Stock	1000	$676.98	$676,979.98
29-07-2021	BioNTech SE - American Depositary Shares	1000	$308.50	$308,503.81
30-07-2021	BioNTech SE - American Depositary Shares	-1000	$324.06	-$324,057.80
30-07-2021	Align Technology, Inc. - Common Stock	-1000	$695.80	-$695,799.99
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	Uxin Limited - American Depositary Shares	1000	$368.00	$368,000.00
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$759.78	$759,782.04
02-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$678.72	$678,719.97
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
03-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$780.30	-$780,296.94
03-08-2021	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
03-08-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$374.88	$374,880.00
04-08-2021	BioNTech SE - American Depositary Shares	-1000	$409.02	-$409,022.43
04-08-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$400.58	-$400,579.99
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$793.94	$793,937.32
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.36	$244,360.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$814.87	-$814,867.19
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.50	-$255,500.00
05-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$814.87	$814,867.19
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
06-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$847.50	-$847,501.40
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	BioNTech SE - American Depositary Shares	1000	$383.92	$383,924.87
06-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
06-08-2021	Insulet Corporation - Common Stock	1000	$275.51	$275,510.01
09-08-2021	BioNTech SE - American Depositary Shares	-1000	$441.38	-$441,383.82
09-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	Insulet Corporation - Common Stock	-1000	$286.65	-$286,649.99
09-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,134.44	$2,134,443.85
09-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$839.67	$839,668.70
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$856.54	-$856,538.88
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.54	$856,538.88
10-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$269.67	$269,670.01
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$873.18	-$873,181.88
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
11-08-2021	Align Technology, Inc. - Common Stock	1000	$687.78	$687,780.03
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
12-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,169.45	$2,169,451.17
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,179.59	-$2,179,590.09
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$444.31	$444,314.36
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$450.67	-$450,671.08
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	BioNTech SE - American Depositary Shares	1000	$338.61	$338,614.99
16-08-2021	Insulet Corporation - Common Stock	1000	$292.91	$292,910.00
17-08-2021	BioNTech SE - American Depositary Shares	-1000	$361.48	-$361,482.12
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Insulet Corporation - Common Stock	-1000	$302.84	-$302,840.00
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Netflix, Inc. - Common Stock	1000	$521.87	$521,870.00
18-08-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$442.80	$442,799.56
18-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$240.15	$240,149.99
19-08-2021	Netflix, Inc. - Common Stock	-1000	$543.71	-$543,710.02
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$249.45	-$249,450.00
19-08-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$452.80	-$452,799.50
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
20-08-2021	Outset Medical, Inc. - Common Stock	-1000	$608.10	-$608,099.98
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,052.30	$2,052,301.76
20-08-2021	BioNTech SE - American Depositary Shares	1000	$344.12	$344,122.04
20-08-2021	Outset Medical, Inc. - Common Stock	1000	$608.10	$608,099.98
23-08-2021	BioNTech SE - American Depositary Shares	-1000	$377.11	-$377,105.19
23-08-2021	Outset Medical, Inc. - Common Stock	-1000	$630.15	-$630,150.02
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
24-08-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
24-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,208.96	-$2,208,959.23
24-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,208.96	$2,208,959.23
24-08-2021	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
24-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$850.82	$850,819.89
25-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$858.80	-$858,800.66
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
25-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,239.31	$2,239,307.37
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,252.18	-$2,252,176.76
26-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,252.18	$2,252,176.76
26-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$856.56	$856,558.72
26-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$271.80	$271,799.99
27-08-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$884.05	-$884,046.81
27-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,280.54	-$2,280,536.38
27-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
27-08-2021	Outset Medical, Inc. - Common Stock	1000	$690.15	$690,150.02
30-08-2021	Outset Medical, Inc. - Common Stock	-1000	$701.10	-$701,099.98
30-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	Uxin Limited - American Depositary Shares	1000	$335.00	$335,000.00
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
31-08-2021	Uxin Limited - American Depositary Shares	-1000	$357.00	-$357,000.00
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	Roku, Inc. - Class A Common Stock	1000	$352.40	$352,399.99
01-09-2021	Roku, Inc. - Class A Common Stock	-1000	$368.10	-$368,100.01
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
01-09-2021	Upstart Holdings, Inc. - Common stock	1000	$226.81	$226,810.00
02-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$239.80	-$239,800.00
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
02-09-2021	Outset Medical, Inc. - Common Stock	1000	$734.10	$734,099.98
03-09-2021	Outset Medical, Inc. - Common Stock	-1000	$743.10	-$743,099.98
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$321.60	$321,600.01
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Upstart Holdings, Inc. - Common stock	1000	$274.33	$274,329.99
08-09-2021	BioNTech SE - American Depositary Shares	1000	$331.84	$331,844.67
08-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$137.66	$137,660.00
09-09-2021	BioNTech SE - American Depositary Shares	-1000	$346.79	-$346,786.77
09-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$289.60	-$289,600.01
09-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$146.34	-$146,340.00
09-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
09-09-2021	Match Group, Inc. - Common Stock	1000	$155.85	$155,846.45
10-09-2021	Match Group, Inc. - Common Stock	-1000	$162.44	-$162,437.64
10-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$314.55	-$314,549.99
10-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.87	$2,279,873.78
10-09-2021	iRhythm Technologies, Inc. - Common Stock	1000	$48.12	$48,120.00
10-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$263.49	$263,492.49
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$275.28	-$275,280.36
13-09-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$64.96	-$64,960.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
14-09-2021	BioNTech SE - American Depositary Shares	1000	$330.50	$330,502.44
14-09-2021	Outset Medical, Inc. - Common Stock	1000	$759.00	$759,000.00
15-09-2021	BioNTech SE - American Depositary Shares	-1000	$350.61	-$350,606.17
15-09-2021	Outset Medical, Inc. - Common Stock	-1000	$774.75	-$774,750.00
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
16-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$270.40	$270,399.99
16-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.26	$293,260.01
17-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.45	-$281,450.01
17-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$303.32	-$303,320.01
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.22	$2,300,221.44
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
20-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.43	-$2,315,425.05
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.47	$293,470.00
20-09-2021	Uxin Limited - American Depositary Shares	1000	$269.00	$269,000.00
21-09-2021	Uxin Limited - American Depositary Shares	-1000	$287.00	-$287,000.00
21-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.77	-$320,769.99
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.47	$2,300,468.75
21-09-2021	Netflix, Inc. - Common Stock	1000	$573.14	$573,140.01
22-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,380.09	-$2,380,088.38
22-09-2021	Netflix, Inc. - Common Stock	-1000	$590.65	-$590,650.02
22-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
22-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$815.24	$815,242.61
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.26	-$834,255.98
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,448.74	$2,448,737.55
23-09-2021	Littelfuse, Inc. - Common Stock	1000	$264.70	$264,698.00
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Littelfuse, Inc. - Common Stock	-1000	$272.01	-$272,009.70
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
24-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$834.18	$834,177.00
24-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$299.70	$299,700.01
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$861.86	-$861,862.73
27-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$320.25	-$320,250.00
27-09-2021	Concentrix Corporation - Common Stock	1000	$158.61	$158,607.59
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
28-09-2021	Concentrix Corporation - Common Stock	-1000	$163.89	-$163,885.33
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Netflix, Inc. - Common Stock	1000	$583.85	$583,849.98
28-09-2021	Upstart Holdings, Inc. - Common stock	1000	$313.40	$313,399.99
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
29-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.00	-$320,000.00
29-09-2021	Netflix, Inc. - Common Stock	-1000	$599.06	-$599,060.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Netflix, Inc. - Common Stock	1000	$599.06	$599,060.00
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	Netflix, Inc. - Common Stock	-1000	$610.34	-$610,340.03
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
30-09-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$832.81	$832,813.90
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
01-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$851.88	-$851,876.89
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
01-10-2021	Vicor Corporation - Common Stock	1000	$137.89	$137,890.00
01-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,429.31	$2,429,310.55
04-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,432.92	-$2,432,920.41
04-10-2021	Vicor Corporation - Common Stock	-1000	$143.75	-$143,750.00
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	Roku, Inc. - Class A Common Stock	1000	$304.51	$304,510.01
05-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
06-10-2021	Roku, Inc. - Class A Common Stock	-1000	$321.69	-$321,690.00
06-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,421.72	-$2,421,723.14
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
06-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$836.99	$836,992.00
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
07-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$852.67	-$852,667.05
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$94.00	-$94,000.00
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	Outset Medical, Inc. - Common Stock	1000	$722.55	$722,549.99
08-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.14	$248,140.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.20	-$739,200.01
12-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$249.33	-$249,330.00
12-10-2021	Okta, Inc. - Class A Common Stock	1000	$235.17	$235,170.00
12-10-2021	Upstart Holdings, Inc. - Common stock	1000	$333.05	$333,049.99
13-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$344.89	-$344,890.01
13-10-2021	Okta, Inc. - Class A Common Stock	-1000	$247.20	-$247,200.00
13-10-2021	Upstart Holdings, Inc. - Common stock	1000	$344.89	$344,890.01
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$825.17	$825,168.95
14-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$379.68	-$379,679.99
14-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$848.01	-$848,005.00
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,469.22	$2,469,223.39
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	Roku, Inc. - Class A Common Stock	1000	$324.38	$324,380.00
15-10-2021	BioNTech SE - American Depositary Shares	1000	$244.44	$244,442.32
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
18-10-2021	BioNTech SE - American Depositary Shares	-1000	$257.68	-$257,677.03
18-10-2021	Roku, Inc. - Class A Common Stock	-1000	$344.46	-$344,459.99
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$824.60	$824,596.13
19-10-2021	Align Technology, Inc. - Common Stock	1000	$594.27	$594,270.02
20-10-2021	Align Technology, Inc. - Common Stock	-1000	$608.20	-$608,200.01
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$842.18	-$842,177.49
20-10-2021	Netflix, Inc. - Common Stock	1000	$625.14	$625,140.01
20-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.40	$2,358,395.02
21-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,385.05	-$2,385,053.71
21-10-2021	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
21-10-2021	Netflix, Inc. - Common Stock	1000	$653.16	$653,159.97
21-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$826.77	$826,768.98
21-10-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$645.24	$645,239.99
22-10-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$651.85	-$651,849.98
22-10-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$834.13	-$834,127.56
22-10-2021	Netflix, Inc. - Common Stock	-1000	$664.78	-$664,780.03
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
25-10-2021	TechTarget, Inc. - Common Stock	1000	$88.57	$88,570.00
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	TechTarget, Inc. - Common Stock	-1000	$96.08	-$96,080.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
27-10-2021	Upstart Holdings, Inc. - Common stock	1000	$314.50	$314,500.00
27-10-2021	Teradyne, Inc. - Common Stock	1000	$121.10	$121,100.88
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$330.00	-$330,000.00
28-10-2021	Teradyne, Inc. - Common Stock	-1000	$134.82	-$134,817.83
28-10-2021	Atlassian Corporation - Class A Common Stock	1000	$417.33	$417,329.99
28-10-2021	Netflix, Inc. - Common Stock	1000	$674.05	$674,049.99
29-10-2021	Netflix, Inc. - Common Stock	-1000	$690.31	-$690,310.00
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	BioNTech SE - American Depositary Shares	1000	$270.73	$270,734.10
02-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.70	-$285,695.92
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	iRhythm Technologies, Inc. - Common Stock	1000	$76.80	$76,800.00
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
02-11-2021	Cavco Industries, Inc. - Common Stock	1000	$242.10	$242,100.01
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$258.94	-$258,940.00
03-11-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$122.12	-$122,120.00
03-11-2021	10x Genomics, Inc. - Common Stock	1000	$164.16	$164,160.00
03-11-2021	QUALCOMM Incorporated - Common Stock	1000	$128.29	$128,287.81
04-11-2021	10x Genomics, Inc. - Common Stock	-1000	$182.59	-$182,590.00
04-11-2021	QUALCOMM Incorporated - Common Stock	-1000	$144.62	-$144,620.24
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
04-11-2021	Synaptics Incorporated - Common Stock	1000	$220.89	$220,890.00
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
05-11-2021	Align Technology, Inc. - Common Stock	1000	$687.19	$687,190.00
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
08-11-2021	Cavco Industries, Inc. - Common Stock	1000	$285.86	$285,859.99
08-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,611.31	$2,611,310.06
09-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,619.56	-$2,619,560.06
09-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$294.69	-$294,690.00
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	BioNTech SE - American Depositary Shares	1000	$223.41	$223,410.89
10-11-2021	BioNTech SE - American Depositary Shares	-1000	$232.32	-$232,322.85
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
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
10-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$241.21	$241,213.24
12-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$253.71	-$253,707.14
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	Applovin Corporation - Class A Common Stock	-1000	$112.36	-$112,360.00
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
15-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$618.96	$618,960.02
16-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$633.22	-$633,219.97
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
16-11-2021	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
17-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$146.76	$146,759.99
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$155.01	-$155,009.99
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
18-11-2021	BioNTech SE - American Depositary Shares	1000	$270.48	$270,477.48
19-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.96	-$285,962.37
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$809.32	$809,318.12
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
19-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$272.02	$272,015.72
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$859.79	-$859,788.82
22-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$286.55	-$286,552.37
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$859.79	$859,788.82
23-11-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$875.16	-$875,156.31
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Guardant Health, Inc. - Common Stock	1000	$92.89	$92,890.00
23-11-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.05	$265,049.99
24-11-2021	Guardant Health, Inc. - Common Stock	-1000	$107.25	-$107,250.00
24-11-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$276.00	-$276,000.00
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	BioNTech SE - American Depositary Shares	1000	$300.78	$300,776.18
24-11-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$208.30	$208,300.00
26-11-2021	BioNTech SE - American Depositary Shares	-1000	$343.45	-$343,450.93
26-11-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$220.21	-$220,210.01
26-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,132.25	$2,132,247.56
26-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$607.52	$607,520.02
26-11-2021	Tesla, Inc. - Common Stock	1000	$360.64	$360,640.01
29-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$631.30	-$631,299.99
29-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,158.41	-$2,158,411.87
29-11-2021	Tesla, Inc. - Common Stock	-1000	$379.00	-$378,996.67
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$384.80	-$384,799.99
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	Cavco Industries, Inc. - Common Stock	1000	$297.49	$297,489.99
30-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$154.91	$154,910.00
01-12-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$159.68	-$159,679.99
01-12-2021	Cavco Industries, Inc. - Common Stock	-1000	$302.88	-$302,880.00
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
02-12-2021	Zillow Group, Inc. - Class A Common Stock	1000	$53.77	$53,770.00
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
03-12-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$59.43	-$59,430.00
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	Outset Medical, Inc. - Common Stock	1000	$665.25	$665,250.00
06-12-2021	Outset Medical, Inc. - Common Stock	-1000	$687.30	-$687,299.99
06-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,203.19	-$2,203,191.89
06-12-2021	Atlassian Corporation - Class A Common Stock	1000	$353.44	$353,440.00
06-12-2021	Align Technology, Inc. - Common Stock	1000	$638.92	$638,919.98
06-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$294.40	$294,399.99
07-12-2021	Align Technology, Inc. - Common Stock	-1000	$666.72	-$666,719.97
07-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$382.99	-$382,989.99
07-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$321.00	-$321,000.00
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
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	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
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	MarketAxess Holdings, Inc. - Common Stock	1000	$364.71	$364,711.76
09-12-2021	SBA Communications Corporation - Class A Common Stock	1000	$335.12	$335,121.86
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$370.53	-$370,531.31
10-12-2021	SBA Communications Corporation - Class A Common Stock	-1000	$340.75	-$340,751.56
10-12-2021	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
10-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.50	$265,500.00
13-12-2021	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
13-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$273.30	-$273,299.99
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
14-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$596.35	$596,349.98
14-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$762.94	$762,939.09
15-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$611.56	-$611,560.00
15-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$777.74	-$777,743.35
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.34	$2,107,340.09
15-12-2021	Roku, Inc. - Class A Common Stock	1000	$203.94	$203,940.00
16-12-2021	Roku, Inc. - Class A Common Stock	-1000	$219.01	-$219,009.99
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
16-12-2021	Roku, Inc. - Class A Common Stock	1000	$219.01	$219,009.99
16-12-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$182.40	$182,399.99
17-12-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$199.74	-$199,740.01
17-12-2021	Roku, Inc. - Class A Common Stock	-1000	$236.46	-$236,460.01
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$757.03	$757,029.24
17-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
20-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	-1000	$815.32	-$815,317.08
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
20-12-2021	Atlassian Corporation - Class A Common Stock	1000	$343.33	$343,329.99
20-12-2021	Align Technology, Inc. - Common Stock	1000	$593.94	$593,940.00
21-12-2021	Align Technology, Inc. - Common Stock	-1000	$628.72	-$628,719.97
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$380.63	-$380,630.00
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
22-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,359.38	$2,359,384.77
22-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$254.55	$254,550.00
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$268.15	-$268,149.99
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Outset Medical, Inc. - Common Stock	1000	$681.15	$681,150.02
27-12-2021	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$165.27	$165,274.72
27-12-2021	Roku, Inc. - Class A Common Stock	1000	$227.93	$227,929.99
27-12-2021	F5, Inc. - Common Stock	1000	$243.32	$243,320.01
28-12-2021	Roku, Inc. - Class A Common Stock	-1000	$231.32	-$231,320.01
28-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$168.97	-$168,967.33
28-12-2021	F5, Inc. - Common Stock	-1000	$246.71	-$246,710.01
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
29-12-2021	BioNTech SE - American Depositary Shares	1000	$237.46	$237,464.74
29-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
30-12-2021	BioNTech SE - American Depositary Shares	-1000	$253.45	-$253,452.97
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	First Citizens BancShares, Inc. - Class A Common Stock	1000	$801.50	$801,501.04
30-12-2021	Uxin Limited - American Depositary Shares	1000	$141.00	$141,000.00