Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Dawson Geophysical Company - Common Stock	563	$1.78	$999.93
05-01-2021	Dawson Geophysical Company - Common Stock	-563	$2.30	-$1,293.18
05-01-2021	WM Technology, Inc. - Class A Common Stock	95	$13.55	$1,287.25
05-01-2021	Xunlei Limited - American Depositary Shares	1	$3.15	$3.15
05-01-2021	Vivid Seats Inc. - Warrant	1	$1.61	$1.61
05-01-2021	Savara, Inc. - Common Stock	1	$1.21	$1.21
06-01-2021	WM Technology, Inc. - Class A Common Stock	-95	$15.97	-$1,517.15
06-01-2021	Xunlei Limited - American Depositary Shares	450	$3.37	$1,516.50
07-01-2021	Xunlei Limited - American Depositary Shares	-451	$4.99	-$2,250.49
07-01-2021	Hut 8 Corp. - Common Stock	108	$20.80	$2,245.86
07-01-2021	Grab Holdings Limited - Warrant	1	$4.37	$4.37
08-01-2021	Hut 8 Corp. - Common Stock	-108	$31.95	-$3,450.60
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	616	$5.60	$3,449.60
08-01-2021	Vivid Seats Inc. - Warrant	1	$1.65	$1.65
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-616	$8.25	-$5,082.00
11-01-2021	DoorDash, Inc. - Common Stock	30	$167.00	$5,010.00
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	11	$6.52	$71.72
12-01-2021	DoorDash, Inc. - Common Stock	-30	$191.99	-$5,759.70
12-01-2021	Matrix Service Company - Common Stock	470	$12.23	$5,748.10
12-01-2021	Grab Holdings Limited - Warrant	2	$5.50	$11.00
13-01-2021	Matrix Service Company - Common Stock	-470	$15.36	-$7,219.20
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Generation Bio Co. - Common stock	114	$28.90	$3,294.60
13-01-2021	Richardson Electronics, Ltd. - Common Stock	1	$5.09	$5.09
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Generation Bio Co. - Common stock	-114	$34.88	-$3,976.32
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$5.67	$5,670.00
14-01-2021	Certara, Inc. - Common Stock	93	$34.33	$3,192.69
15-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$6.38	-$6,380.00
15-01-2021	Certara, Inc. - Common Stock	-93	$36.34	-$3,379.62
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Bragg Gaming Group Inc. - Common Shares	226	$17.20	$3,887.20
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$6.46	-$6,460.00
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-226	$20.50	-$4,633.00
19-01-2021	eHealth, Inc. - Common Stock	416	$71.94	$29,927.04
19-01-2021	Savara, Inc. - Common Stock	1	$1.57	$1.57
20-01-2021	eHealth, Inc. - Common Stock	-416	$77.94	-$32,423.04
20-01-2021	Canadian Solar Inc. - Common Shares	566	$57.22	$32,386.52
20-01-2021	WM Technology, Inc. - Class A Common Stock	1	$22.28	$22.28
20-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	2	$7.61	$15.22
21-01-2021	Canadian Solar Inc. - Common Shares	-566	$64.15	-$36,308.90
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$25.98	$25,980.00
21-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	226	$45.64	$10,314.64
21-01-2021	NextCure, Inc. - Common Stock	1	$12.60	$12.60
21-01-2021	Geron Corporation - Common Stock	1	$1.67	$1.67
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$32.58	-$32,580.00
22-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-226	$53.81	-$12,161.06
22-01-2021	iRobot Corporation - Common Stock	452	$98.94	$44,720.88
22-01-2021	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1	$19.33	$19.33
25-01-2021	iRobot Corporation - Common Stock	-452	$115.81	-$52,346.12
25-01-2021	National Beverage Corp. - Common Stock	1000	$48.96	$48,959.58
25-01-2021	CarParts.com, Inc. - Common Stock	248	$13.62	$3,377.76
25-01-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1	$6.70	$6.70
25-01-2021	Stagwell Inc. - Class A Common Stock	1	$2.70	$2.70
26-01-2021	CarParts.com, Inc. - Common Stock	-248	$20.18	-$5,004.64
26-01-2021	trivago N.V. - American Depositary Shares	1000	$4.96	$4,955.61
26-01-2021	KLX Energy Services Holdings, Inc. - Common Stock	6	$7.59	$45.54
26-01-2021	Stagwell Inc. - Class A Common Stock	1	$2.80	$2.80
27-01-2021	National Beverage Corp. - Common Stock	-1000	$79.77	-$79,765.31
27-01-2021	trivago N.V. - American Depositary Shares	-1000	$7.53	-$7,527.80
27-01-2021	Beam Therapeutics Inc. - Common Stock	948	$92.01	$87,225.48
27-01-2021	Crocs, Inc. - Common Stock	1	$65.80	$65.80
27-01-2021	Vivid Seats Inc. - Warrant	1	$1.55	$1.55
28-01-2021	Beam Therapeutics Inc. - Common Stock	-948	$99.89	-$94,695.72
28-01-2021	Biogen Inc. - Common Stock	353	$267.87	$94,558.11
28-01-2021	TherapeuticsMD, Inc. - Common Stock	1	$79.50	$79.50
28-01-2021	Groupon, Inc. - Common Stock	1	$31.74	$31.74
28-01-2021	Hawkins, Inc. - Common Stock	1	$24.41	$24.41
29-01-2021	Biogen Inc. - Common Stock	-353	$282.61	-$99,761.32
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	argenx SE - American Depositary Shares	247	$293.02	$72,375.94
29-01-2021	TechTarget, Inc. - Common Stock	1	$74.70	$74.70
29-01-2021	Lucid Group, Inc. - Common Stock	1	$22.88	$22.88
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	argenx SE - American Depositary Shares	-247	$317.40	-$78,397.80
01-02-2021	Workday, Inc. - Class A Common Stock	481	$236.69	$113,847.89
01-02-2021	Ouster, Inc. - Common Stock	1	$122.70	$122.70
01-02-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$8.27	$8.27
02-02-2021	Workday, Inc. - Class A Common Stock	-481	$257.76	-$123,982.56
02-02-2021	argenx SE - American Depositary Shares	381	$324.62	$123,680.22
02-02-2021	PDD Holdings Inc. - American Depositary Shares	1	$182.00	$182.00
02-02-2021	Alphabet Inc. - Class A Common Stock	1	$95.50	$95.50
02-02-2021	Clean Energy Fuels Corp. - Common Stock	2	$10.47	$20.94
03-02-2021	argenx SE - American Depositary Shares	-381	$362.44	-$138,089.64
03-02-2021	Allegiant Travel Company - Common Stock	738	$186.89	$137,924.76
03-02-2021	Ouster, Inc. - Common Stock	1	$132.70	$132.70
03-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	1	$33.59	$33.59
03-02-2021	Savara, Inc. - Common Stock	1	$1.58	$1.58
04-02-2021	Allegiant Travel Company - Common Stock	-738	$212.04	-$156,484.99
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
04-02-2021	Beam Therapeutics Inc. - Common Stock	656	$104.32	$68,433.92
04-02-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1	$8.26	$8.26
04-02-2021	Weatherford International plc - Ordinary shares	1	$6.70	$6.70
05-02-2021	Beam Therapeutics Inc. - Common Stock	-656	$116.16	-$76,200.96
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	KLA Corporation - Common Stock	647	$273.97	$177,260.45
05-02-2021	Cimpress plc - Ordinary Shares	2	$98.52	$197.04
08-02-2021	KLA Corporation - Common Stock	-647	$287.51	-$186,017.89
08-02-2021	Roku, Inc. - Class A Common Stock	428	$434.63	$186,021.64
08-02-2021	Hut 8 Corp. - Common Stock	2	$25.90	$51.80
08-02-2021	Vivid Seats Inc. - Warrant	1	$2.06	$2.06
09-02-2021	Roku, Inc. - Class A Common Stock	-428	$467.30	-$200,004.39
09-02-2021	DoorDash, Inc. - Common Stock	1000	$187.75	$187,750.00
09-02-2021	PDD Holdings Inc. - American Depositary Shares	64	$189.76	$12,144.64
09-02-2021	Gibraltar Industries, Inc. - Common Stock	1	$93.87	$93.87
09-02-2021	Zevra Therapeutics, Inc. - Common Stock	1	$9.10	$9.10
10-02-2021	DoorDash, Inc. - Common Stock	-1000	$215.16	-$215,160.00
10-02-2021	PDD Holdings Inc. - American Depositary Shares	-65	$199.61	-$12,974.65
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	KLA Corporation - Common Stock	199	$283.09	$56,333.98
10-02-2021	Redfin Corporation - Common Stock	1	$86.76	$86.76
11-02-2021	KLA Corporation - Common Stock	-199	$308.64	-$61,420.15
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	PayPal Holdings, Inc. - Common Stock	919	$285.03	$261,942.57
11-02-2021	Lucid Group, Inc. - Common Stock	2	$31.50	$63.00
11-02-2021	ImmunityBio, Inc. - Common Stock	1	$26.04	$26.04
12-02-2021	PayPal Holdings, Inc. - Common Stock	-919	$298.37	-$274,202.03
12-02-2021	AIFU Inc. - Class A Ordinary Share	954	$287.24	$274,024.62
12-02-2021	Lucid Group, Inc. - Common Stock	4	$39.98	$159.92
12-02-2021	Xunlei Limited - American Depositary Shares	2	$7.44	$14.88
12-02-2021	Dawson Geophysical Company - Common Stock	1	$2.41	$2.41
16-02-2021	AIFU Inc. - Class A Ordinary Share	-954	$301.93	-$288,039.32
16-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$279.46	$279,459.99
16-02-2021	Allegiant Travel Company - Common Stock	41	$208.24	$8,537.87
16-02-2021	Hut 8 Corp. - Common Stock	1	$34.55	$34.55
16-02-2021	Mammoth Energy Services, Inc. - Common Stock	1	$5.15	$5.15
17-02-2021	Allegiant Travel Company - Common Stock	-41	$216.20	-$8,864.01
17-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$302.16	-$302,160.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$302.16	$302,160.00
17-02-2021	Bandwidth Inc. - Class A Common Stock	49	$179.05	$8,773.45
17-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	2	$36.31	$72.62
18-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$344.12	-$344,120.00
18-02-2021	Bandwidth Inc. - Class A Common Stock	-49	$186.71	-$9,148.79
18-02-2021	Allegiant Travel Company - Common Stock	1000	$221.80	$221,801.30
18-02-2021	Roku, Inc. - Class A Common Stock	290	$452.99	$131,367.10
18-02-2021	Redfin Corporation - Common Stock	1	$86.30	$86.30
19-02-2021	Allegiant Travel Company - Common Stock	-1000	$234.64	-$234,636.96
19-02-2021	Roku, Inc. - Class A Common Stock	-290	$467.31	-$135,519.90
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	Enstar Group Limited - Ordinary Shares	1000	$213.31	$213,310.00
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	Enstar Group Limited - Ordinary Shares	-1000	$221.94	-$221,940.00
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
22-02-2021	Linde plc - Ordinary Shares	1000	$235.93	$235,929.72
22-02-2021	Marriott International - Class A Common Stock	580	$138.16	$80,133.46
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	Linde plc - Ordinary Shares	-1000	$243.04	-$243,043.23
23-02-2021	Marriott International - Class A Common Stock	-580	$144.94	-$84,062.55
23-02-2021	Intuit Inc. - Common Stock	1000	$388.62	$388,618.35
23-02-2021	ASML Holding N.V. - New York Registry Shares	33	$552.75	$18,240.62
24-02-2021	Intuit Inc. - Common Stock	-1000	$402.34	-$402,338.56
24-02-2021	ASML Holding N.V. - New York Registry Shares	-33	$570.92	-$18,840.34
24-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.59	$265,588.44
24-02-2021	SBA Communications Corporation - Class A Common Stock	659	$236.00	$155,522.72
24-02-2021	Tradeweb Markets Inc. - Class A Common Stock	2	$69.36	$138.71
25-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.77	-$271,773.93
25-02-2021	SBA Communications Corporation - Class A Common Stock	-659	$241.66	-$159,253.87
25-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$333.50	$333,500.00
25-02-2021	Roku, Inc. - Class A Common Stock	255	$382.34	$97,496.70
25-02-2021	Groupon, Inc. - Common Stock	1	$36.97	$36.97
26-02-2021	Roku, Inc. - Class A Common Stock	-255	$395.48	-$100,847.40
26-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$348.57	-$348,570.01
26-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$253.99	$253,990.65
26-02-2021	Roku, Inc. - Class A Common Stock	494	$395.48	$195,367.13
26-02-2021	Groupon, Inc. - Common Stock	1	$43.40	$43.40
01-03-2021	Roku, Inc. - Class A Common Stock	-494	$420.31	-$207,633.14
01-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$281.05	-$281,052.03
01-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$281.05	$281,052.03
01-03-2021	Perion Network Ltd - Ordinary Shares	1000	$21.59	$21,590.00
01-03-2021	TripAdvisor, Inc. - Common Stock	1000	$49.35	$49,350.00
02-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$290.72	-$290,716.86
02-03-2021	Perion Network Ltd - Ordinary Shares	-1000	$25.69	-$25,690.00
02-03-2021	TripAdvisor, Inc. - Common Stock	-1000	$52.64	-$52,640.00
02-03-2021	Enstar Group Limited - Ordinary Shares	1000	$227.76	$227,759.99
02-03-2021	Lamar Advertising Company - Class A Common Stock	1000	$70.31	$70,307.49
03-03-2021	Enstar Group Limited - Ordinary Shares	-1000	$234.87	-$234,870.00
03-03-2021	Lamar Advertising Company - Class A Common Stock	-1000	$74.58	-$74,584.66
03-03-2021	Charter Communications, Inc. - Class A Common Stock	860	$601.02	$516,877.22
03-03-2021	Galapagos NV - American Depositary Shares	3	$82.32	$246.96
03-03-2021	Weatherford International plc - Ordinary shares	1	$11.80	$11.80
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-860	$607.64	-$522,570.41
04-03-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$463.60	$463,601.56
04-03-2021	ASML Holding N.V. - New York Registry Shares	120	$489.83	$58,779.73
04-03-2021	iRobot Corporation - Common Stock	1	$112.61	$112.61
04-03-2021	National Beverage Corp. - Common Stock	2	$42.96	$85.92
05-03-2021	ASML Holding N.V. - New York Registry Shares	-120	$505.70	-$60,684.17
05-03-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$482.19	-$482,186.46
05-03-2021	Allegiant Travel Company - Common Stock	1000	$235.90	$235,903.14
05-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$181.25	$181,250.00
05-03-2021	Enstar Group Limited - Ordinary Shares	513	$244.69	$125,525.97
08-03-2021	Allegiant Travel Company - Common Stock	-1000	$249.53	-$249,531.33
08-03-2021	Enstar Group Limited - Ordinary Shares	-513	$256.42	-$131,543.47
08-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$194.00	-$194,000.00
08-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$481.86	$481,857.42
08-03-2021	MercadoLibre, Inc. - Common Stock	68	$1,369.54	$93,128.72
09-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$517.68	-$517,676.03
09-03-2021	MercadoLibre, Inc. - Common Stock	-68	$1,452.01	-$98,736.68
09-03-2021	Equinix, Inc. - Common Stock	1000	$574.92	$574,921.14
09-03-2021	Charter Communications, Inc. - Class A Common Stock	67	$614.77	$41,189.59
09-03-2021	lululemon athletica inc. - Common Stock	1	$298.35	$298.35
10-03-2021	Charter Communications, Inc. - Class A Common Stock	-67	$629.07	-$42,147.69
10-03-2021	Equinix, Inc. - Common Stock	-1000	$589.68	-$589,684.08
10-03-2021	MercadoLibre, Inc. - Common Stock	440	$1,435.57	$631,650.78
10-03-2021	Ouster, Inc. - Common Stock	4	$103.50	$414.00
10-03-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	1	$49.82	$49.82
11-03-2021	MercadoLibre, Inc. - Common Stock	-440	$1,570.78	-$691,143.21
11-03-2021	Equinix, Inc. - Common Stock	1000	$604.35	$604,354.49
11-03-2021	Paramount Global - Class A Common Stock	1000	$79.16	$79,157.16
11-03-2021	TripAdvisor, Inc. - Common Stock	138	$55.31	$7,632.78
11-03-2021	Vivid Seats Inc. - Warrant	1	$1.46	$1.46
12-03-2021	TripAdvisor, Inc. - Common Stock	-138	$59.79	-$8,251.02
12-03-2021	Equinix, Inc. - Common Stock	-1000	$616.74	-$616,735.17
12-03-2021	Paramount Global - Class A Common Stock	-1000	$87.19	-$87,189.74
12-03-2021	Allegiant Travel Company - Common Stock	1000	$245.22	$245,220.57
12-03-2021	MercadoLibre, Inc. - Common Stock	301	$1,550.15	$466,595.16
15-03-2021	Allegiant Travel Company - Common Stock	-1000	$259.82	-$259,815.28
15-03-2021	MercadoLibre, Inc. - Common Stock	-301	$1,581.32	-$475,977.30
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	ANSYS, Inc. - Common Stock	226	$325.71	$73,610.46
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	ANSYS, Inc. - Common Stock	-226	$330.78	-$74,756.28
16-03-2021	Roku, Inc. - Class A Common Stock	1000	$353.58	$353,579.99
16-03-2021	ASML Holding N.V. - New York Registry Shares	775	$527.14	$408,531.00
17-03-2021	Roku, Inc. - Class A Common Stock	-1000	$368.71	-$368,709.99
17-03-2021	ASML Holding N.V. - New York Registry Shares	-775	$536.91	-$416,108.59
17-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$289.94	$289,943.66
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	Paramount Global - Class A Common Stock	1000	$84.66	$84,659.43
18-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$304.44	-$304,440.92
18-03-2021	Paramount Global - Class A Common Stock	-1000	$88.91	-$88,910.32
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$187.00	$187,000.00
18-03-2021	Five Below, Inc. - Common Stock	1000	$187.27	$187,270.00
19-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$197.25	-$197,250.00
19-03-2021	Five Below, Inc. - Common Stock	-1000	$196.63	-$196,630.00
19-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$525.26	$525,256.29
19-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$197.25	$197,250.00
19-03-2021	MercadoLibre, Inc. - Common Stock	74	$1,448.89	$107,217.86
22-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$552.67	-$552,669.43
22-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$214.25	-$214,250.00
22-03-2021	MercadoLibre, Inc. - Common Stock	-74	$1,476.11	-$109,232.14
22-03-2021	Equinix, Inc. - Common Stock	1000	$615.53	$615,525.88
22-03-2021	Charter Communications, Inc. - Class A Common Stock	410	$637.62	$261,424.20
23-03-2021	Charter Communications, Inc. - Class A Common Stock	-410	$645.45	-$264,634.51
23-03-2021	Equinix, Inc. - Common Stock	-1000	$623.91	-$623,909.12
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Charter Communications, Inc. - Class A Common Stock	546	$645.45	$352,415.71
23-03-2021	Red River Bancshares, Inc. - Common Stock	3	$52.81	$158.44
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-546	$651.56	-$355,751.76
24-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$183.50	$183,500.00
24-03-2021	Allegiant Travel Company - Common Stock	1000	$226.85	$226,846.65
24-03-2021	MercadoLibre, Inc. - Common Stock	360	$1,387.85	$499,625.99
25-03-2021	Allegiant Travel Company - Common Stock	-1000	$238.74	-$238,744.74
25-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$203.25	-$203,250.00
25-03-2021	MercadoLibre, Inc. - Common Stock	-360	$1,402.50	-$504,900.00
25-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$560.36	$560,355.22
25-03-2021	MercadoLibre, Inc. - Common Stock	276	$1,402.50	$387,090.00
26-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$600.34	-$600,338.01
26-03-2021	MercadoLibre, Inc. - Common Stock	-276	$1,431.97	-$395,223.71
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	1000	$30.00	$30,000.00
26-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.75	$631,750.00
26-03-2021	Equinix, Inc. - Common Stock	529	$631.17	$333,886.66
29-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.68	-$636,679.99
29-03-2021	Equinix, Inc. - Common Stock	-529	$635.05	-$335,942.93
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-1000	$35.99	-$35,990.00
29-03-2021	MercadoLibre, Inc. - Common Stock	718	$1,403.42	$1,007,655.59
29-03-2021	Roku, Inc. - Class A Common Stock	4	$300.79	$1,203.16
30-03-2021	Roku, Inc. - Class A Common Stock	-4	$311.96	-$1,247.84
30-03-2021	MercadoLibre, Inc. - Common Stock	-718	$1,428.03	-$1,025,325.56
30-03-2021	MercadoLibre, Inc. - Common Stock	718	$1,428.03	$1,025,325.56
30-03-2021	ASML Holding N.V. - New York Registry Shares	2	$576.95	$1,153.89
30-03-2021	Cadence Design Systems, Inc. - Common Stock	1	$130.87	$130.87
31-03-2021	ASML Holding N.V. - New York Registry Shares	-2	$592.36	-$1,184.73
31-03-2021	MercadoLibre, Inc. - Common Stock	-718	$1,472.14	-$1,056,996.53
31-03-2021	MercadoLibre, Inc. - Common Stock	718	$1,472.14	$1,056,996.53
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	2	$476.02	$952.04
31-03-2021	Wix.com Ltd. - Ordinary Shares	1	$279.22	$279.22
01-04-2021	MarketAxess Holdings, Inc. - Common Stock	-2	$497.40	-$994.79
01-04-2021	MercadoLibre, Inc. - Common Stock	-718	$1,510.50	-$1,084,539.00
01-04-2021	Equinix, Inc. - Common Stock	1000	$625.97	$625,967.96
01-04-2021	ANSYS, Inc. - Common Stock	1000	$351.85	$351,850.01
01-04-2021	Spyre Therapeutics, Inc. - Common Stock	536	$200.75	$107,602.00
05-04-2021	Spyre Therapeutics, Inc. - Common Stock	-536	$209.50	-$112,292.00
05-04-2021	Equinix, Inc. - Common Stock	-1000	$637.27	-$637,268.68
05-04-2021	ANSYS, Inc. - Common Stock	-1000	$362.76	-$362,760.01
05-04-2021	MercadoLibre, Inc. - Common Stock	739	$1,503.45	$1,111,049.51
05-04-2021	Roku, Inc. - Class A Common Stock	4	$328.29	$1,313.16
06-04-2021	Roku, Inc. - Class A Common Stock	-4	$359.37	-$1,437.48
06-04-2021	MercadoLibre, Inc. - Common Stock	-739	$1,547.79	-$1,143,816.84
06-04-2021	Amazon.com, Inc. - Common Stock	1000	$161.19	$161,190.99
06-04-2021	Roku, Inc. - Class A Common Stock	1000	$359.37	$359,370.00
07-04-2021	Roku, Inc. - Class A Common Stock	-1000	$361.92	-$361,920.01
07-04-2021	Amazon.com, Inc. - Common Stock	-1000	$163.97	-$163,969.50
07-04-2021	MercadoLibre, Inc. - Common Stock	746	$1,542.00	$1,150,332.00
07-04-2021	PayPal Holdings, Inc. - Common Stock	1	$255.60	$255.60
07-04-2021	Redfin Corporation - Common Stock	1	$64.36	$64.36
08-04-2021	MercadoLibre, Inc. - Common Stock	-746	$1,588.00	-$1,184,648.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
08-04-2021	Intuit Inc. - Common Stock	1000	$400.53	$400,527.44
08-04-2021	Honeywell International Inc. - Common Stock	1000	$201.66	$201,660.52
08-04-2021	Five Below, Inc. - Common Stock	1000	$197.16	$197,160.00
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	Intuit Inc. - Common Stock	-1000	$407.24	-$407,236.48
09-04-2021	Five Below, Inc. - Common Stock	-1000	$202.86	-$202,860.00
09-04-2021	Honeywell International Inc. - Common Stock	-1000	$208.19	-$208,191.18
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Roku, Inc. - Class A Common Stock	1000	$371.12	$371,120.00
12-04-2021	Equinix, Inc. - Common Stock	1000	$638.37	$638,367.13
12-04-2021	Atlassian Corporation - Class A Common Stock	926	$230.66	$213,591.16
12-04-2021	IAC Inc. - Common Stock	1	$133.18	$133.18
13-04-2021	Roku, Inc. - Class A Common Stock	-1000	$387.97	-$387,970.00
13-04-2021	Equinix, Inc. - Common Stock	-1000	$651.61	-$651,606.69
13-04-2021	Atlassian Corporation - Class A Common Stock	-926	$242.19	-$224,267.94
13-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$32.47	$32,470.00
13-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	1000	$17.80	$17,800.00
14-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$37.05	-$37,050.00
14-04-2021	Terns Pharmaceuticals, Inc. - Common Stock	-1000	$21.65	-$21,650.00
14-04-2021	MercadoLibre, Inc. - Common Stock	822	$1,546.56	$1,271,272.37
14-04-2021	Equinix, Inc. - Common Stock	1	$641.03	$641.03
14-04-2021	Roku, Inc. - Class A Common Stock	1	$374.66	$374.66
15-04-2021	MercadoLibre, Inc. - Common Stock	-822	$1,599.48	-$1,314,772.54
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$636.00	$636,000.00
15-04-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$198.75	$198,750.00
16-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$644.37	-$644,370.00
16-04-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$204.25	-$204,250.00
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.70	$251,704.19
19-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$258.67	-$258,669.04
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
19-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$258.67	$258,669.04
19-04-2021	Biogen Inc. - Common Stock	1000	$269.05	$269,049.99
20-04-2021	Biogen Inc. - Common Stock	-1000	$273.20	-$273,200.01
20-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$264.47	-$264,473.18
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	MercadoLibre, Inc. - Common Stock	895	$1,533.41	$1,372,401.98
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1	$270.37	$270.37
21-04-2021	MercadoLibre, Inc. - Common Stock	-895	$1,576.99	-$1,411,406.04
21-04-2021	argenx SE - American Depositary Shares	1000	$289.34	$289,340.00
21-04-2021	Bandwidth Inc. - Class A Common Stock	1000	$128.61	$128,610.00
21-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.90	$652,900.02
22-04-2021	argenx SE - American Depositary Shares	-1000	$294.57	-$294,570.01
22-04-2021	Bandwidth Inc. - Class A Common Stock	-1000	$133.71	-$133,710.01
22-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$657.68	-$657,679.99
22-04-2021	MercadoLibre, Inc. - Common Stock	912	$1,563.46	$1,425,875.48
22-04-2021	ASML Holding N.V. - New York Registry Shares	1	$620.89	$620.89
23-04-2021	MercadoLibre, Inc. - Common Stock	-912	$1,600.91	-$1,460,029.95
23-04-2021	MercadoLibre, Inc. - Common Stock	912	$1,600.91	$1,460,029.95
23-04-2021	Spyre Therapeutics, Inc. - Common Stock	1	$195.50	$195.50
23-04-2021	Hut 8 Corp. - Common Stock	2	$26.35	$52.70
23-04-2021	Clean Energy Fuels Corp. - Common Stock	1	$10.39	$10.39
26-04-2021	MercadoLibre, Inc. - Common Stock	-912	$1,623.01	-$1,480,185.13
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	MercadoLibre, Inc. - Common Stock	935	$1,604.94	$1,500,618.85
27-04-2021	Wix.com Ltd. - Ordinary Shares	3	$309.85	$929.55
27-04-2021	Wingstop Inc. - Common Stock	1	$140.45	$140.45
28-04-2021	Wix.com Ltd. - Ordinary Shares	-4	$323.95	-$1,295.80
28-04-2021	MercadoLibre, Inc. - Common Stock	-935	$1,622.00	-$1,516,570.00
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.51	$251,510.73
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$259.64	-$259,636.41
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Atlassian Corporation - Class A Common Stock	1000	$228.12	$228,120.00
30-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$237.56	-$237,560.00
30-04-2021	Enstar Group Limited - Ordinary Shares	1000	$251.18	$251,179.99
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
30-04-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$70.84	$70,840.00
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	Enstar Group Limited - Ordinary Shares	-1000	$259.38	-$259,380.00
03-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$77.11	-$77,110.00
03-05-2021	Roper Technologies, Inc. - Common Stock	1000	$435.05	$435,048.55
04-05-2021	Roper Technologies, Inc. - Common Stock	-1000	$438.28	-$438,284.06
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
04-05-2021	Linde plc - Ordinary Shares	1000	$267.08	$267,077.85
04-05-2021	ANSYS, Inc. - Common Stock	1000	$350.60	$350,600.01
05-05-2021	Linde plc - Ordinary Shares	-1000	$275.20	-$275,203.40
05-05-2021	ANSYS, Inc. - Common Stock	-1000	$355.49	-$355,489.99
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
05-05-2021	Papa John's International, Inc. - Common Stock	1000	$84.54	$84,543.17
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Papa John's International, Inc. - Common Stock	-1000	$90.74	-$90,740.01
06-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,446.34	$1,446,339.97
06-05-2021	Roku, Inc. - Class A Common Stock	627	$284.18	$178,180.86
06-05-2021	Coinbase Global, Inc. - Class A Common Stock	1	$256.76	$256.76
07-05-2021	Roku, Inc. - Class A Common Stock	-628	$317.00	-$199,076.00
07-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,481.26	-$1,481,260.01
07-05-2021	Qualys, Inc. - Common Stock	1000	$97.93	$97,930.00
10-05-2021	Qualys, Inc. - Common Stock	-1000	$100.76	-$100,760.00
10-05-2021	Roku, Inc. - Class A Common Stock	1000	$301.41	$301,410.00
10-05-2021	Atlassian Corporation - Class A Common Stock	1000	$215.83	$215,830.00
11-05-2021	Roku, Inc. - Class A Common Stock	-1000	$314.12	-$314,120.00
11-05-2021	Atlassian Corporation - Class A Common Stock	-1000	$224.44	-$224,440.00
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
11-05-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$41.18	$41,180.00
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
12-05-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$44.30	-$44,300.00
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	KLA Corporation - Common Stock	1000	$273.49	$273,491.00
13-05-2021	KLA Corporation - Common Stock	-1000	$283.05	-$283,048.07
13-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,296.65	$1,296,650.02
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
13-05-2021	Charter Communications, Inc. - Class A Common Stock	458	$685.30	$313,867.39
13-05-2021	ASML Holding N.V. - New York Registry Shares	1	$599.59	$599.59
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	ASML Holding N.V. - New York Registry Shares	-2	$623.33	-$1,246.66
14-05-2021	Charter Communications, Inc. - Class A Common Stock	-458	$710.40	-$325,363.21
14-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.10	-$1,323,099.98
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
17-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,336.78	-$1,336,780.03
17-05-2021	Roku, Inc. - Class A Common Stock	1000	$312.43	$312,429.99
17-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,336.78	$1,336,780.03
17-05-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$75.13	$75,130.00
17-05-2021	IAC Inc. - Common Stock	653	$122.63	$80,078.31
18-05-2021	Roku, Inc. - Class A Common Stock	-1000	$325.53	-$325,530.00
18-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,346.06	-$1,346,060.06
18-05-2021	IAC Inc. - Common Stock	-654	$127.42	-$83,331.45
18-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$81.44	-$81,440.00
18-05-2021	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,322.31	$1,322,310.06
19-05-2021	ASML Holding N.V. - New York Registry Shares	862	$606.99	$523,227.53
19-05-2021	Roku, Inc. - Class A Common Stock	1	$320.84	$320.84
19-05-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1	$101.14	$101.14
20-05-2021	ASML Holding N.V. - New York Registry Shares	-862	$624.30	-$538,150.17
20-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,374.99	-$1,374,989.99
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
20-05-2021	Visteon Corporation - Common Stock	1000	$108.06	$108,060.00
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Visteon Corporation - Common Stock	-1000	$112.70	-$112,700.00
21-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$615.11	$615,114.20
21-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$692.52	$692,520.02
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$703.13	-$703,130.00
24-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$634.10	$634,100.28
25-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$646.94	-$646,937.01
25-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,365.42	$1,365,420.04
25-05-2021	WD-40 Company - Common Stock	1000	$226.80	$226,800.98
26-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,385.47	-$1,385,469.97
26-05-2021	WD-40 Company - Common Stock	-1000	$232.67	-$232,665.05
26-05-2021	DoorDash, Inc. - Common Stock	1000	$141.86	$141,860.00
26-05-2021	argenx SE - American Depositary Shares	1000	$272.76	$272,760.01
26-05-2021	Honeywell International Inc. - Common Stock	1000	$206.58	$206,578.55
27-05-2021	DoorDash, Inc. - Common Stock	-1000	$152.82	-$152,820.01
27-05-2021	argenx SE - American Depositary Shares	-1000	$281.55	-$281,549.99
27-05-2021	Honeywell International Inc. - Common Stock	-1000	$213.03	-$213,026.43
27-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.01	$640,008.61
27-05-2021	Intuit Inc. - Common Stock	1000	$421.38	$421,376.28
28-05-2021	Intuit Inc. - Common Stock	-1000	$428.18	-$428,182.95
28-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$650.00	-$649,997.19
28-05-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.88	$124,880.00
28-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,358.67	$1,358,670.04
28-05-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.12	$257,121.31
01-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$139.34	-$139,340.00
01-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$266.41	-$266,407.87
01-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,368.87	-$1,368,870.00
02-06-2021	Visteon Corporation - Common Stock	1000	$123.61	$123,610.00
02-06-2021	Intuit Inc. - Common Stock	1000	$434.38	$434,375.24
02-06-2021	Biogen Inc. - Common Stock	1000	$269.35	$269,350.01
02-06-2021	Dollar Tree, Inc. - Common Stock	1000	$98.01	$98,010.00
03-06-2021	Biogen Inc. - Common Stock	-1000	$272.55	-$272,549.99
03-06-2021	Intuit Inc. - Common Stock	-1000	$439.37	-$439,367.95
03-06-2021	Visteon Corporation - Common Stock	-1000	$129.02	-$129,020.00
03-06-2021	Dollar Tree, Inc. - Common Stock	-1000	$100.56	-$100,560.00
03-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$640.78	$640,778.44
04-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$657.53	-$657,531.80
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$279.95	$279,950.74
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Ouster, Inc. - Common Stock	-6	$134.50	-$807.00
07-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$292.14	-$292,139.34
07-06-2021	Ouster, Inc. - Common Stock	1000	$134.50	$134,500.00
08-06-2021	Ouster, Inc. - Common Stock	-1000	$144.80	-$144,800.00
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
08-06-2021	Biogen Inc. - Common Stock	1000	$395.37	$395,370.00
08-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,311.53	$1,311,530.03
09-06-2021	Biogen Inc. - Common Stock	-1000	$406.94	-$406,940.00
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
09-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.66	-$1,316,660.03
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
09-06-2021	argenx SE - American Depositary Shares	1000	$290.33	$290,329.99
10-06-2021	argenx SE - American Depositary Shares	-1000	$308.90	-$308,899.99
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
10-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,373.35	$1,373,349.98
10-06-2021	monday.com Ltd. - Ordinary Shares	1000	$178.87	$178,870.00
10-06-2021	DoorDash, Inc. - Common Stock	1000	$144.85	$144,850.01
11-06-2021	DoorDash, Inc. - Common Stock	-1000	$154.16	-$154,160.00
11-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,392.75	-$1,392,750.00
11-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$189.31	-$189,310.00
11-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,392.75	$1,392,750.00
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
14-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$285.51	$285,510.01
14-06-2021	monday.com Ltd. - Ordinary Shares	1000	$205.04	$205,039.99
14-06-2021	WD-40 Company - Common Stock	1000	$237.14	$237,138.31
14-06-2021	Medpace Holdings, Inc. - Common Stock	1000	$179.44	$179,440.00
15-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$295.19	-$295,188.32
15-06-2021	WD-40 Company - Common Stock	-1000	$240.83	-$240,831.56
15-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.44	-$210,440.00
15-06-2021	Medpace Holdings, Inc. - Common Stock	-1000	$183.05	-$183,050.00
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
16-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,427.23	-$1,427,229.98
16-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,427.23	$1,427,229.98
16-06-2021	Wix.com Ltd. - Ordinary Shares	1000	$281.34	$281,340.00
16-06-2021	Atlassian Corporation - Class A Common Stock	1000	$248.46	$248,460.01
17-06-2021	Wix.com Ltd. - Ordinary Shares	-1000	$296.90	-$296,899.99
17-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,462.58	-$1,462,579.96
17-06-2021	Atlassian Corporation - Class A Common Stock	-1000	$262.51	-$262,510.01
17-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.86	$219,860.00
18-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.51	-$232,509.99
18-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$645.76	$645,763.06
18-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$685.60	$685,599.98
18-06-2021	Roper Technologies, Inc. - Common Stock	1000	$439.29	$439,290.86
21-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$654.98	-$654,981.99
21-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$694.81	-$694,810.00
21-06-2021	Roper Technologies, Inc. - Common Stock	-1000	$447.98	-$447,980.65
21-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
22-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,505.00	-$1,505,000.00
22-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,505.00	$1,505,000.00
22-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.01	$219,009.99
23-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,532.76	-$1,532,760.01
23-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$233.25	-$233,250.00
23-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$655.94	$655,944.15
23-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$699.29	$699,289.98
24-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$668.79	-$668,790.71
24-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$711.54	-$711,539.98
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$711.54	$711,539.98
25-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$721.29	-$721,289.98
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
25-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$660.33	$660,332.21
25-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$93.85	$93,850.00
28-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$108.85	-$108,850.00
28-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$677.56	-$677,557.13
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$84.16	-$84,160.00
28-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.72	$1,570,719.97
29-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,583.00	-$1,583,000.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.68	$58,677.66
29-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$54.25	$54,250.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.25	-$65,251.69
30-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$60.25	-$60,250.00
30-06-2021	monday.com Ltd. - Ordinary Shares	1000	$223.59	$223,590.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$128.71	$128,710.01
01-07-2021	Beam Therapeutics Inc. - Common Stock	-1000	$133.60	-$133,600.01
01-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$229.95	-$229,950.00
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
01-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$721.80	$721,799.99
02-07-2021	argenx SE - American Depositary Shares	-1000	$316.09	-$316,090.00
02-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$731.92	-$731,919.98
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Wix.com Ltd. - Ordinary Shares	1000	$288.80	$288,799.99
06-07-2021	Wix.com Ltd. - Ordinary Shares	-1000	$299.90	-$299,899.99
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
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	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
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
07-07-2021	monday.com Ltd. - Ordinary Shares	1000	$215.55	$215,550.00
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	monday.com Ltd. - Ordinary Shares	-1000	$220.44	-$220,440.00
08-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
08-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$648.28	$648,284.30
09-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$665.29	-$665,287.96
09-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,554.97	-$1,554,969.97
09-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$665.29	$665,287.96
09-07-2021	InMode Ltd. - Ordinary Shares	1000	$48.07	$48,070.00
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	InMode Ltd. - Ordinary Shares	-1000	$54.10	-$54,100.00
12-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.00	$1,526,000.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	WD-40 Company - Common Stock	1000	$236.24	$236,236.13
14-07-2021	Honeywell International Inc. - Common Stock	1000	$209.80	$209,802.49
14-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$701.37	$701,370.00
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$704.93	-$704,929.99
15-07-2021	Honeywell International Inc. - Common Stock	-1000	$214.44	-$214,444.90
15-07-2021	WD-40 Company - Common Stock	-1000	$241.09	-$241,089.80
15-07-2021	argenx SE - American Depositary Shares	1000	$300.43	$300,429.99
16-07-2021	argenx SE - American Depositary Shares	-1000	$309.40	-$309,399.99
16-07-2021	Wix.com Ltd. - Ordinary Shares	1000	$276.30	$276,299.99
16-07-2021	monday.com Ltd. - Ordinary Shares	1000	$198.98	$198,980.00
16-07-2021	DoorDash, Inc. - Common Stock	1000	$167.36	$167,360.00
19-07-2021	DoorDash, Inc. - Common Stock	-1000	$175.50	-$175,500.00
19-07-2021	Wix.com Ltd. - Ordinary Shares	-1000	$290.92	-$290,920.01
19-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.48	-$210,480.00
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
19-07-2021	Allegiant Travel Company - Common Stock	1000	$169.09	$169,086.30
20-07-2021	Allegiant Travel Company - Common Stock	-1000	$182.14	-$182,144.21
20-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,542.15	-$1,542,150.02
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
20-07-2021	KLA Corporation - Common Stock	1000	$289.66	$289,658.75
20-07-2021	Natera, Inc. - Common Stock	1000	$107.25	$107,250.00
21-07-2021	KLA Corporation - Common Stock	-1000	$303.16	-$303,157.75
21-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$693.81	-$693,810.18
21-07-2021	Natera, Inc. - Common Stock	-1000	$117.09	-$117,090.00
21-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,550.17	$1,550,170.04
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.22	$1,591,219.97
22-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$702.39	$702,393.86
23-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$719.93	-$719,926.76
23-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,613.81	-$1,613,810.06
23-07-2021	monday.com Ltd. - Ordinary Shares	1000	$204.93	$204,929.99
23-07-2021	Biogen Inc. - Common Stock	1000	$325.40	$325,399.99
26-07-2021	Biogen Inc. - Common Stock	-1000	$331.93	-$331,929.99
26-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$213.63	-$213,630.00
26-07-2021	Roper Technologies, Inc. - Common Stock	1000	$479.32	$479,321.04
27-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.79	-$482,785.31
27-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,580.00	$1,580,000.00
27-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$717.48	$717,482.42
27-07-2021	PDD Holdings Inc. - American Depositary Shares	1000	$79.53	$79,530.00
28-07-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$91.89	-$91,890.00
28-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$731.20	-$731,204.77
28-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	AIFU Inc. - Class A Ordinary Share	1000	$263.06	$263,056.34
02-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$273.32	-$273,315.34
02-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$749.87	$749,870.00
02-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$740.63	$740,625.55
02-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$273.32	$273,315.34
02-08-2021	Atlassian Corporation - Class A Common Stock	1000	$322.58	$322,579.99
03-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$281.25	-$281,251.56
03-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$750.13	-$750,132.93
03-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$770.02	-$770,020.02
03-08-2021	Atlassian Corporation - Class A Common Stock	-1000	$329.42	-$329,420.01
03-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$750.13	$750,132.93
04-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$765.48	-$765,481.45
04-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.00	$1,570,000.00
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
04-08-2021	monday.com Ltd. - Ordinary Shares	1000	$211.91	$211,910.00
05-08-2021	Beam Therapeutics Inc. - Common Stock	-1000	$110.66	-$110,660.00
05-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.11	-$1,786,109.99
05-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$225.00	-$225,000.00
05-08-2021	Blueprint Medicines Corporation - Common Stock	1000	$89.68	$89,680.00
05-08-2021	Palomar Holdings, Inc. - Common stock	1000	$80.45	$80,450.00
06-08-2021	Blueprint Medicines Corporation - Common Stock	-1000	$95.49	-$95,490.00
06-08-2021	Palomar Holdings, Inc. - Common stock	-1000	$85.02	-$85,020.00
06-08-2021	Cerence Inc. - Common Stock	1000	$105.46	$105,460.00
06-08-2021	Five Below, Inc. - Common Stock	1000	$203.60	$203,600.01
09-08-2021	Five Below, Inc. - Common Stock	-1000	$210.05	-$210,050.00
09-08-2021	Cerence Inc. - Common Stock	-1000	$114.55	-$114,550.00
09-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,755.74	$1,755,739.99
09-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$286.28	$286,284.24
09-08-2021	monday.com Ltd. - Ordinary Shares	1000	$221.50	$221,500.00
10-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$296.16	-$296,156.13
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$229.83	-$229,830.00
10-08-2021	monday.com Ltd. - Ordinary Shares	1000	$229.83	$229,830.00
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$241.08	-$241,080.00
11-08-2021	monday.com Ltd. - Ordinary Shares	1000	$241.08	$241,080.00
11-08-2021	Atlassian Corporation - Class A Common Stock	1000	$332.56	$332,560.00
11-08-2021	Intuit Inc. - Common Stock	1000	$519.62	$519,615.05
12-08-2021	Intuit Inc. - Common Stock	-1000	$524.19	-$524,194.03
12-08-2021	Atlassian Corporation - Class A Common Stock	-1000	$338.04	-$338,040.01
12-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$248.71	-$248,710.01
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
12-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,842.67	$1,842,670.04
13-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,851.60	-$1,851,599.98
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
16-08-2021	monday.com Ltd. - Ordinary Shares	1000	$245.07	$245,070.01
16-08-2021	SBA Communications Corporation - Class A Common Stock	1000	$333.49	$333,491.70
16-08-2021	Applovin Corporation - Class A Common Stock	1000	$55.88	$55,880.00
17-08-2021	SBA Communications Corporation - Class A Common Stock	-1000	$340.35	-$340,351.68
17-08-2021	Applovin Corporation - Class A Common Stock	-1000	$62.57	-$62,570.00
17-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,767.99	$1,767,989.99
18-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,784.13	-$1,784,130.00
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Wix.com Ltd. - Ordinary Shares	1000	$204.41	$204,410.00
19-08-2021	Wix.com Ltd. - Ordinary Shares	-1000	$216.45	-$216,450.00
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,759.96	$1,759,959.96
19-08-2021	Atlassian Corporation - Class A Common Stock	1000	$334.56	$334,560.00
20-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.54	-$1,786,540.04
20-08-2021	Atlassian Corporation - Class A Common Stock	-1000	$346.00	-$346,000.00
20-08-2021	monday.com Ltd. - Ordinary Shares	1000	$352.28	$352,280.00
20-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,786.54	$1,786,540.04
20-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$758.46	$758,456.73
23-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$781.01	-$781,012.76
23-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,810.00	-$1,810,000.00
23-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$390.00	-$390,000.00
23-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,810.00	$1,810,000.00
23-08-2021	PDD Holdings Inc. - American Depositary Shares	1000	$81.08	$81,080.00
24-08-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$99.12	-$99,120.00
24-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,855.29	-$1,855,290.04
24-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,855.29	$1,855,290.04
24-08-2021	KLA Corporation - Common Stock	1000	$314.80	$314,802.37
24-08-2021	argenx SE - American Depositary Shares	1000	$343.25	$343,250.00
25-08-2021	argenx SE - American Depositary Shares	-1000	$348.21	-$348,209.99
25-08-2021	KLA Corporation - Common Stock	-1000	$320.58	-$320,580.20
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
25-08-2021	monday.com Ltd. - Ordinary Shares	1000	$351.45	$351,450.01
26-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$359.64	-$359,640.01
26-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,835.68	$1,835,680.05
26-08-2021	Workday, Inc. - Class A Common Stock	1000	$246.76	$246,759.99
26-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$780.36	$780,358.46
26-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$69.20	$69,200.00
27-08-2021	Workday, Inc. - Class A Common Stock	-1000	$269.28	-$269,280.00
27-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$801.51	-$801,509.46
27-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,865.00	-$1,865,000.00
27-08-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$83.60	-$83,600.00
27-08-2021	monday.com Ltd. - Ordinary Shares	1000	$357.19	$357,190.00
30-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$382.98	-$382,980.01
30-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$269.06	$269,056.88
30-08-2021	Atlanticus Holdings Corporation - Common Stock	1000	$58.82	$58,820.00
30-08-2021	PDD Holdings Inc. - American Depositary Shares	1000	$94.98	$94,980.00
31-08-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$100.02	-$100,020.00
31-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$277.19	-$277,186.65
31-08-2021	Atlanticus Holdings Corporation - Common Stock	-1000	$64.20	-$64,200.00
31-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,867.45	$1,867,449.95
31-08-2021	monday.com Ltd. - Ordinary Shares	1000	$379.36	$379,359.99
01-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,896.51	-$1,896,510.01
01-09-2021	Equinix, Inc. - Common Stock	-1	$808.21	-$808.21
01-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$406.49	-$406,489.99
01-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,896.51	$1,896,510.01
01-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$810.41	$810,410.89
02-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$828.80	-$828,800.11
02-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,931.33	-$1,931,329.96
02-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,931.33	$1,931,329.96
03-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,946.01	-$1,946,010.01
03-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,946.01	$1,946,010.01
03-09-2021	PDD Holdings Inc. - American Depositary Shares	1000	$102.23	$102,230.00
07-09-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$107.74	-$107,740.00
07-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,953.83	-$1,953,829.96
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
07-09-2021	monday.com Ltd. - Ordinary Shares	1000	$380.61	$380,609.99
07-09-2021	Intuit Inc. - Common Stock	1000	$547.19	$547,185.67
08-09-2021	Intuit Inc. - Common Stock	-1000	$554.14	-$554,137.08
08-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$389.18	-$389,179.99
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	KLA Corporation - Common Stock	1000	$323.20	$323,200.32
09-09-2021	KLA Corporation - Common Stock	-1000	$333.83	-$333,834.53
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
09-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$821.31	$821,313.48
10-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$826.48	-$826,480.96
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
10-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$260.03	$260,027.56
10-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
13-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$286.46	-$286,461.06
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$838.38	$838,384.52
13-09-2021	Atlassian Corporation - Class A Common Stock	1000	$376.71	$376,709.99
14-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$854.58	-$854,579.71
14-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$389.39	-$389,390.01
14-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
14-09-2021	KLA Corporation - Common Stock	1000	$342.05	$342,050.05
14-09-2021	Equinix, Inc. - Common Stock	1000	$776.63	$776,632.39
15-09-2021	KLA Corporation - Common Stock	-1000	$352.56	-$352,559.54
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	Equinix, Inc. - Common Stock	-1000	$784.59	-$784,585.94
15-09-2021	DoorDash, Inc. - Common Stock	1000	$209.85	$209,850.01
15-09-2021	monday.com Ltd. - Ordinary Shares	1000	$375.97	$375,970.00
16-09-2021	DoorDash, Inc. - Common Stock	-1000	$221.50	-$221,500.00
16-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$385.50	-$385,500.00
16-09-2021	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
16-09-2021	argenx SE - American Depositary Shares	1000	$323.58	$323,579.99
17-09-2021	argenx SE - American Depositary Shares	-1000	$331.67	-$331,670.01
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
17-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$215.38	$215,384.26
17-09-2021	AstraZeneca PLC - American Depositary Shares	1000	$51.29	$51,290.61
20-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$219.89	-$219,887.76
20-09-2021	AstraZeneca PLC - American Depositary Shares	-1000	$54.00	-$54,004.69
20-09-2021	monday.com Ltd. - Ordinary Shares	1000	$348.45	$348,450.01
20-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,820.70	$1,820,699.95
20-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$809.03	$809,034.67
21-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$822.50	-$822,497.07
21-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,838.59	-$1,838,589.97
21-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$367.33	-$367,329.99
21-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,838.59	$1,838,589.97
21-09-2021	Equinix, Inc. - Common Stock	1000	$789.01	$789,013.79
22-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,879.49	-$1,879,489.99
22-09-2021	Equinix, Inc. - Common Stock	-1000	$800.10	-$800,102.05
22-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$832.13	$832,129.58
22-09-2021	Intuit Inc. - Common Stock	1000	$549.46	$549,460.45
23-09-2021	Intuit Inc. - Common Stock	-1000	$563.69	-$563,685.24
23-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$846.60	-$846,602.48
23-09-2021	IAC Inc. - Common Stock	1000	$109.69	$109,688.27
23-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$236.73	$236,726.88
23-09-2021	Allegiant Travel Company - Common Stock	1000	$195.63	$195,627.44
24-09-2021	Allegiant Travel Company - Common Stock	-1000	$200.00	-$199,996.22
24-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$241.82	-$241,817.78
24-09-2021	IAC Inc. - Common Stock	-1000	$115.15	-$115,151.76
24-09-2021	Enstar Group Limited - Ordinary Shares	1000	$233.83	$233,830.00
24-09-2021	Ouster, Inc. - Common Stock	1000	$72.90	$72,900.00
27-09-2021	Ouster, Inc. - Common Stock	-1000	$77.00	-$77,000.00
27-09-2021	Enstar Group Limited - Ordinary Shares	-1000	$240.55	-$240,550.00
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
27-09-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.02	$400,019.07
27-09-2021	Dyne Therapeutics, Inc. - Common Stock	1000	$16.37	$16,370.00
28-09-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$401.59	-$401,591.49
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Dyne Therapeutics, Inc. - Common Stock	-1000	$17.43	-$17,430.00
28-09-2021	Dollar Tree, Inc. - Common Stock	1000	$86.28	$86,280.00
28-09-2021	Atlassian Corporation - Class A Common Stock	1000	$381.58	$381,579.99
29-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$387.60	-$387,600.01
29-09-2021	Dollar Tree, Inc. - Common Stock	-1000	$100.51	-$100,510.00
29-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,662.99	$1,662,989.99
29-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$226.74	$226,740.89
30-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$235.75	-$235,747.85
30-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,679.40	-$1,679,400.02
30-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.56	$727,560.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
30-09-2021	Marriott International - Class A Common Stock	1000	$143.52	$143,520.46
01-10-2021	Marriott International - Class A Common Stock	-1000	$151.16	-$151,157.35
01-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$738.08	-$738,080.02
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$738.08	$738,080.02
04-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$740.96	-$740,960.02
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$686.05	$686,054.20
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	monday.com Ltd. - Ordinary Shares	1000	$334.30	$334,299.99
06-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$348.30	-$348,299.99
06-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$79.44	$79,440.00
06-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$704.88	$704,876.53
06-10-2021	Five Below, Inc. - Common Stock	1000	$175.75	$175,750.00
06-10-2021	IAC Inc. - Common Stock	1000	$108.02	$108,022.97
07-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$718.66	-$718,656.43
07-10-2021	Five Below, Inc. - Common Stock	-1000	$186.31	-$186,310.00
07-10-2021	IAC Inc. - Common Stock	-1000	$116.43	-$116,431.50
07-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$250.82	$250,824.77
08-10-2021	AIFU Inc. - Class A Ordinary Share	-1000	$260.81	-$260,810.73
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	monday.com Ltd. - Ordinary Shares	1000	$339.60	$339,600.01
08-10-2021	Equinix, Inc. - Common Stock	1000	$698.56	$698,559.08
12-10-2021	Equinix, Inc. - Common Stock	-1000	$706.44	-$706,437.93
12-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$354.27	-$354,269.99
12-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,461.25	$1,461,250.00
12-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,518.43	-$1,518,430.05
13-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$716.35	$716,346.92
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
14-10-2021	Equinix, Inc. - Common Stock	1000	$715.94	$715,944.95
14-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$748.94	$748,939.70
15-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$759.63	-$759,630.80
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	Equinix, Inc. - Common Stock	-1000	$726.87	-$726,865.72
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
18-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,592.62	-$1,592,620.00
18-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$758.50	$758,495.24
18-10-2021	Equinix, Inc. - Common Stock	1000	$714.20	$714,196.11
18-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$706.88	$706,880.00
19-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.75	-$770,754.82
19-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$717.91	-$717,909.97
19-10-2021	Equinix, Inc. - Common Stock	-1000	$725.27	-$725,265.63
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
19-10-2021	Equinix, Inc. - Common Stock	1000	$725.27	$725,265.63
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	Equinix, Inc. - Common Stock	-1000	$738.45	-$738,447.02
20-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$738.75	$738,749.21
20-10-2021	Equinix, Inc. - Common Stock	1000	$738.45	$738,447.02
21-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$757.86	-$757,860.17
21-10-2021	Equinix, Inc. - Common Stock	-1000	$753.63	-$753,627.99
21-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$757.86	$757,860.17
21-10-2021	Intuit Inc. - Common Stock	1000	$565.36	$565,361.15
21-10-2021	monday.com Ltd. - Ordinary Shares	1000	$369.06	$369,060.00
22-10-2021	Intuit Inc. - Common Stock	-1000	$577.53	-$577,531.37
22-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.76	-$770,764.47
22-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$379.26	-$379,260.01
22-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.78	$1,503,780.03
25-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,536.51	-$1,536,510.01
25-10-2021	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
25-10-2021	Equinix, Inc. - Common Stock	1000	$765.37	$765,367.55
25-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,536.51	$1,536,510.01
26-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,544.66	-$1,544,660.03
26-10-2021	Equinix, Inc. - Common Stock	-1000	$773.80	-$773,804.57
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	monday.com Ltd. - Ordinary Shares	1000	$372.21	$372,209.99
26-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$761.39	$761,391.66
27-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.79	-$770,793.27
27-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$392.00	-$392,000.00
27-10-2021	Equinix, Inc. - Common Stock	1000	$767.27	$767,265.20
27-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,500.00	$1,500,000.00
27-10-2021	KLA Corporation - Common Stock	1000	$326.87	$326,866.64
28-10-2021	KLA Corporation - Common Stock	-1000	$341.04	-$341,042.33
28-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,516.87	-$1,516,870.00
28-10-2021	Equinix, Inc. - Common Stock	-1000	$788.18	-$788,176.57
28-10-2021	Atlassian Corporation - Class A Common Stock	1000	$417.33	$417,329.99
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
29-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,481.02	$1,481,020.02
29-10-2021	Grand Canyon Education, Inc. - Common Stock	1000	$79.70	$79,700.00
01-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,489.66	-$1,489,660.03
01-11-2021	Grand Canyon Education, Inc. - Common Stock	-1000	$88.12	-$88,120.00
01-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
01-11-2021	argenx SE - American Depositary Shares	1000	$309.11	$309,109.99
01-11-2021	SBA Communications Corporation - Class A Common Stock	1000	$329.25	$329,254.82
02-11-2021	argenx SE - American Depositary Shares	-1000	$321.05	-$321,049.99
02-11-2021	SBA Communications Corporation - Class A Common Stock	-1000	$339.62	-$339,623.38
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,508.71	$1,508,709.96
02-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$783.43	$783,429.57
03-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$800.80	-$800,795.78
03-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,531.93	-$1,531,930.05
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
03-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,531.93	$1,531,930.05
03-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$800.80	$800,795.78
04-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$820.54	-$820,544.86
04-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,556.49	-$1,556,489.99
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	monday.com Ltd. - Ordinary Shares	1000	$350.74	$350,739.99
05-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,629.76	$1,629,760.01
08-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,650.00	-$1,650,000.00
08-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
08-11-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.87	$257,873.69
09-11-2021	AIFU Inc. - Class A Ordinary Share	-1000	$265.31	-$265,314.27
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	Equinix, Inc. - Common Stock	-1000	$742.12	-$742,121.28
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$789.05	$789,054.14
10-11-2021	DoorDash, Inc. - Common Stock	1000	$214.24	$214,240.01
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
10-11-2021	Intuit Inc. - Common Stock	1000	$590.42	$590,415.41
12-11-2021	DoorDash, Inc. - Common Stock	-1000	$245.97	-$245,970.00
12-11-2021	Intuit Inc. - Common Stock	-1000	$612.91	-$612,908.75
12-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$821.64	-$821,644.84
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,597.15	$1,597,150.02
15-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,633.21	-$1,633,209.96
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
15-11-2021	Intuit Inc. - Common Stock	1000	$612.08	$612,077.82
16-11-2021	Intuit Inc. - Common Stock	-1000	$631.26	-$631,257.26
16-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$400.59	-$400,590.00
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	monday.com Ltd. - Ordinary Shares	1000	$400.59	$400,590.00
16-11-2021	Xometry, Inc. - Class A Common Stock	1000	$51.21	$51,210.00
17-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$405.31	-$405,310.00
17-11-2021	Xometry, Inc. - Class A Common Stock	-1000	$55.69	-$55,690.00
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
17-11-2021	Amazon.com, Inc. - Common Stock	1000	$177.45	$177,450.00
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Amazon.com, Inc. - Common Stock	-1000	$184.80	-$184,802.99
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
18-11-2021	Roper Technologies, Inc. - Common Stock	1000	$476.87	$476,870.30
19-11-2021	Intuit Inc. - Common Stock	-1000	$676.79	-$676,791.08
19-11-2021	Roper Technologies, Inc. - Common Stock	-1000	$488.40	-$488,403.50
19-11-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$345.51	$345,514.86
19-11-2021	Lee Enterprises, Incorporated - Common Stock	1000	$18.45	$18,450.00
19-11-2021	Dorman Products, Inc. - Common Stock	1000	$117.98	$117,980.00
22-11-2021	Dorman Products, Inc. - Common Stock	-1000	$121.77	-$121,770.00
22-11-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$352.68	-$352,678.86
22-11-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$23.40	-$23,400.00
22-11-2021	monday.com Ltd. - Ordinary Shares	1000	$328.41	$328,410.00
22-11-2021	Dollar Tree, Inc. - Common Stock	1000	$132.56	$132,560.00
23-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$144.71	-$144,710.01
23-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$342.66	-$342,660.00
23-11-2021	Equinix, Inc. - Common Stock	1000	$727.59	$727,594.67
23-11-2021	Intuit Inc. - Common Stock	1000	$655.57	$655,568.60
23-11-2021	Tourmaline Bio, Inc. - Common Stock	1000	$54.28	$54,280.17
24-11-2021	Intuit Inc. - Common Stock	-1000	$668.64	-$668,638.37
24-11-2021	Equinix, Inc. - Common Stock	-1000	$744.61	-$744,613.77
24-11-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$59.88	-$59,876.98
24-11-2021	Bruker Corporation - Common Stock	1000	$76.49	$76,485.29
24-11-2021	NV5 Global, Inc. - Common Stock	1000	$28.82	$28,820.00
26-11-2021	Bruker Corporation - Common Stock	-1000	$82.34	-$82,342.90
26-11-2021	NV5 Global, Inc. - Common Stock	-1000	$32.87	-$32,865.00
26-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$754.49	$754,485.66
26-11-2021	Intuit Inc. - Common Stock	1000	$651.93	$651,932.19
26-11-2021	monday.com Ltd. - Ordinary Shares	1000	$339.36	$339,359.99
29-11-2021	Intuit Inc. - Common Stock	-1000	$679.06	-$679,058.78
29-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$786.31	-$786,314.15
29-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$365.66	-$365,660.00
29-11-2021	Apple Inc. - Common Stock	1000	$157.28	$157,278.08
30-11-2021	Apple Inc. - Common Stock	-1000	$162.24	-$162,244.52
30-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$763.64	$763,641.60
30-11-2021	Intuit Inc. - Common Stock	1000	$637.65	$637,650.27
30-11-2021	argenx SE - American Depositary Shares	1000	$279.21	$279,209.99
30-11-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$84.56	$84,560.00
01-12-2021	argenx SE - American Depositary Shares	-1000	$283.62	-$283,620.00
01-12-2021	Intuit Inc. - Common Stock	-1000	$648.98	-$648,979.92
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
01-12-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$88.48	-$88,480.00
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
02-12-2021	Zillow Group, Inc. - Class A Common Stock	1000	$53.77	$53,770.00
02-12-2021	GlobalFoundries Inc. - Ordinary Share	1000	$65.81	$65,810.00
02-12-2021	Applovin Corporation - Class A Common Stock	1000	$90.32	$90,320.00
03-12-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$59.43	-$59,430.00
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	Applovin Corporation - Class A Common Stock	-1000	$93.53	-$93,530.00
03-12-2021	GlobalFoundries Inc. - Ordinary Share	-1000	$69.03	-$69,030.00
03-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,052.95	$1,052,949.95
06-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,112.14	-$1,112,140.01
06-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,112.14	$1,112,140.01
06-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$729.76	$729,758.12
06-12-2021	Atlassian Corporation - Class A Common Stock	1000	$353.44	$353,440.00
06-12-2021	monday.com Ltd. - Ordinary Shares	1000	$287.90	$287,899.99
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,178.26	-$1,178,260.01
07-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$382.99	-$382,989.99
07-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$317.00	-$317,000.00
08-12-2021	Lee Enterprises, Incorporated - Common Stock	1000	$24.95	$24,950.00
08-12-2021	Xometry, Inc. - Class A Common Stock	1000	$45.31	$45,310.00
08-12-2021	Inogen, Inc - Common Stock	1000	$33.08	$33,080.00
08-12-2021	Honeywell International Inc. - Common Stock	1000	$190.08	$190,075.81
09-12-2021	Honeywell International Inc. - Common Stock	-1000	$191.33	-$191,329.62
09-12-2021	Xometry, Inc. - Class A Common Stock	-1000	$46.91	-$46,910.00
09-12-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$27.70	-$27,700.00
09-12-2021	Inogen, Inc - Common Stock	-1000	$34.54	-$34,540.00
09-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,131.84	$1,131,839.97
10-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,144.50	-$1,144,500.00
10-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	Equinix, Inc. - Common Stock	1000	$744.89	$744,893.86
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
10-12-2021	ANSYS, Inc. - Common Stock	1000	$398.45	$398,450.01
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,180.00	-$1,180,000.00
13-12-2021	Equinix, Inc. - Common Stock	-1000	$761.96	-$761,959.72
13-12-2021	ANSYS, Inc. - Common Stock	-1000	$404.60	-$404,600.01
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$727.83	$727,828.49
14-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,190.40	$1,190,400.02
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
14-12-2021	Roper Technologies, Inc. - Common Stock	1000	$456.91	$456,910.06
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$469.62	-$469,619.11
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
16-12-2021	monday.com Ltd. - Ordinary Shares	1000	$278.03	$278,030.00
16-12-2021	argenx SE - American Depositary Shares	1000	$297.14	$297,140.01
17-12-2021	argenx SE - American Depositary Shares	-1000	$310.26	-$310,260.01
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$292.09	-$292,090.00
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	Atlassian Corporation - Class A Common Stock	1000	$343.33	$343,329.99
20-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,187.36	$1,187,359.99
20-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$726.37	$726,371.70
21-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$755.47	-$755,469.67
21-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,224.51	-$1,224,510.01
21-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$380.63	-$380,630.00
21-12-2021	Equinix, Inc. - Common Stock	1000	$751.14	$751,139.59
22-12-2021	Equinix, Inc. - Common Stock	-1000	$764.35	-$764,349.67
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
22-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$764.23	$764,230.10
22-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$639.79	$639,789.98
23-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$773.19	-$773,193.05
23-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$648.30	-$648,299.99
23-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,262.73	-$1,262,729.98
23-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,262.73	$1,262,729.98
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,299.11	-$1,299,109.99
27-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.35	$652,349.98
28-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$655.79	-$655,789.98
28-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.28	-$1,316,280.03
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Five Below, Inc. - Common Stock	1000	$196.47	$196,470.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Five Below, Inc. - Common Stock	-1000	$206.18	-$206,179.99
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	ReNew Energy Global plc - Warrant	1000	$1.64	$1,644.00