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	Smith & Wesson Brands, Inc. - Common Stock	77	$16.61	$1,278.78
05-01-2021	WM Technology, Inc. - Class A Common Stock	1	$13.55	$13.55
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-77	$19.66	-$1,514.10
06-01-2021	Stratasys, Ltd. - Common Stock	72	$21.04	$1,514.88
07-01-2021	Stratasys, Ltd. - Common Stock	-72	$29.24	-$2,105.28
07-01-2021	Hut 8 Corp. - Common Stock	101	$20.80	$2,100.30
07-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	2	$1.92	$3.84
08-01-2021	Hut 8 Corp. - Common Stock	-101	$31.95	-$3,226.95
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	576	$5.60	$3,225.60
08-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	1	$2.10	$2.10
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-576	$8.25	-$4,752.00
11-01-2021	Globalstar, Inc. - Common Stock	576	$8.25	$4,752.00
12-01-2021	Globalstar, Inc. - Common Stock	-576	$13.35	-$7,689.60
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	259	$29.59	$7,663.81
12-01-2021	WM Technology, Inc. - Class A Common Stock	1	$16.05	$16.05
12-01-2021	Farmer Brothers Company - Common Stock	2	$5.12	$10.24
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-259	$35.38	-$9,163.42
13-01-2021	Generation Bio Co. - Common stock	317	$28.90	$9,161.30
13-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.73	$1.73
14-01-2021	Generation Bio Co. - Common stock	-317	$34.88	-$11,056.96
14-01-2021	Annexon, Inc. - common stock	456	$24.22	$11,044.32
14-01-2021	Resources Connection, Inc. - Common Stock	1	$10.24	$10.24
14-01-2021	Savara, Inc. - Common Stock	2	$1.36	$2.72
15-01-2021	Annexon, Inc. - common stock	-456	$27.45	-$12,517.20
15-01-2021	Aclaris Therapeutics, Inc. - Common Stock	1000	$5.88	$5,880.00
15-01-2021	Stratasys, Ltd. - Common Stock	208	$31.85	$6,624.80
15-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	4	$2.74	$10.96
15-01-2021	Savara, Inc. - Common Stock	1	$1.45	$1.45
19-01-2021	Stratasys, Ltd. - Common Stock	-208	$35.84	-$7,454.72
19-01-2021	Aclaris Therapeutics, Inc. - Common Stock	-1000	$18.83	-$18,830.00
19-01-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
19-01-2021	Netflix, Inc. - Common Stock	24	$501.77	$12,042.48
19-01-2021	Cullinan Therapeutics, Inc. - Common Stock	13	$33.88	$440.44
20-01-2021	Globalstar, Inc. - Common Stock	-1000	$20.55	-$20,550.00
20-01-2021	Netflix, Inc. - Common Stock	-24	$586.34	-$14,072.16
20-01-2021	Westport Fuel Systems Inc - Common Shares	486	$71.10	$34,554.60
20-01-2021	Upstart Holdings, Inc. - Common stock	1	$55.22	$55.22
20-01-2021	Flex Ltd. - Ordinary Shares	1	$13.93	$13.93
21-01-2021	Westport Fuel Systems Inc - Common Shares	-486	$85.70	-$41,650.20
21-01-2021	EVgo Inc. - Common Stock	1000	$13.34	$13,340.00
21-01-2021	Affirm Holdings, Inc. - Class A Common Stock	259	$108.97	$28,223.23
21-01-2021	EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50	28	$3.10	$86.80
22-01-2021	EVgo Inc. - Common Stock	-1000	$22.00	-$22,000.00
22-01-2021	Affirm Holdings, Inc. - Class A Common Stock	-259	$119.95	-$31,067.05
22-01-2021	iRobot Corporation - Common Stock	536	$98.94	$53,031.84
22-01-2021	Globalstar, Inc. - Common Stock	2	$15.60	$31.20
22-01-2021	Stagwell Inc. - Class A Common Stock	1	$2.64	$2.64
25-01-2021	iRobot Corporation - Common Stock	-536	$115.81	-$62,074.16
25-01-2021	World Acceptance Corporation - Common Stock	560	$110.70	$61,992.00
25-01-2021	National Beverage Corp. - Common Stock	1	$48.96	$48.96
25-01-2021	1-800-FLOWERS.COM, Inc. - Class A Common Stock	1	$33.26	$33.26
25-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.77	$1.77
27-01-2021	World Acceptance Corporation - Common Stock	-560	$164.61	-$92,181.60
27-01-2021	Beam Therapeutics Inc. - Common Stock	1000	$92.01	$92,010.00
27-01-2021	Natera, Inc. - Common Stock	1	$100.20	$100.20
27-01-2021	Caesars Entertainment, Inc. - Common Stock	1	$66.87	$66.87
27-01-2021	Vivid Seats Inc. - Warrant	2	$1.55	$3.10
28-01-2021	Beam Therapeutics Inc. - Common Stock	-1000	$99.89	-$99,890.00
28-01-2021	Moderna, Inc. - Common Stock	626	$159.55	$99,878.30
28-01-2021	Cabaletta Bio, Inc. - Common Stock	1	$12.55	$12.55
29-01-2021	Moderna, Inc. - Common Stock	-626	$173.16	-$108,398.16
29-01-2021	iRhythm Technologies, Inc. - Common Stock	643	$168.42	$108,294.06
29-01-2021	Upstart Holdings, Inc. - Common stock	1	$62.19	$62.19
29-01-2021	Stratasys, Ltd. - Common Stock	1	$41.51	$41.51
01-02-2021	iRhythm Technologies, Inc. - Common Stock	-643	$182.01	-$117,032.43
01-02-2021	Goosehead Insurance, Inc. - Class A Common Stock	937	$124.84	$116,979.25
01-02-2021	Pliant Therapeutics, Inc. - Common Stock	2	$25.31	$50.62
01-02-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.80	$2.80
02-02-2021	Goosehead Insurance, Inc. - Class A Common Stock	-937	$133.85	-$125,413.01
02-02-2021	Alphabet Inc. - Class C Capital Stock	1000	$95.92	$95,921.18
02-02-2021	Moderna, Inc. - Common Stock	185	$158.58	$29,337.30
02-02-2021	Bilibili Inc. - American Depositary Shares	1	$129.98	$129.98
02-02-2021	Fossil Group, Inc. - Common Stock	1	$13.54	$13.54
03-02-2021	Moderna, Inc. - Common Stock	-185	$165.86	-$30,684.10
03-02-2021	Alphabet Inc. - Class C Capital Stock	-1000	$103.02	-$103,015.58
03-02-2021	Allegiant Travel Company - Common Stock	715	$186.89	$133,626.30
03-02-2021	Seneca Foods Corp. - Class A Common Stock	2	$38.26	$76.52
03-02-2021	Zevra Therapeutics, Inc. - Common Stock	1	$6.60	$6.60
04-02-2021	Allegiant Travel Company - Common Stock	-715	$212.04	-$151,608.08
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
04-02-2021	Synaptics Incorporated - Common Stock	594	$106.87	$63,480.78
04-02-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	1	$83.92	$83.92
04-02-2021	Opera Limited - American Depositary Shares	1	$7.12	$7.12
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	Synaptics Incorporated - Common Stock	-594	$119.01	-$70,691.94
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	826	$103.45	$85,449.70
05-02-2021	Hut 8 Corp. - Common Stock	2	$21.20	$42.40
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-826	$122.76	-$101,399.76
08-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	806	$276.60	$222,939.60
08-02-2021	Globalstar, Inc. - Common Stock	4	$18.45	$73.80
08-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$2.27	$2.27
09-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-806	$295.04	-$237,802.25
09-02-2021	Match Group, Inc. - Common Stock	1000	$156.99	$156,992.74
09-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	273	$295.04	$80,545.92
10-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-273	$304.05	-$83,005.65
10-02-2021	Match Group, Inc. - Common Stock	-1000	$169.05	-$169,048.58
10-02-2021	KLA Corporation - Common Stock	891	$283.09	$252,229.03
10-02-2021	COMPASS Pathways Plc - American Depository Shares	1	$44.68	$44.68
10-02-2021	DouYu International Holdings Limited - American Depositary Shares	1	$27.47	$27.47
11-02-2021	KLA Corporation - Common Stock	-891	$308.64	-$275,001.76
11-02-2021	IDEXX Laboratories, Inc. - Common Stock	520	$528.47	$274,804.38
11-02-2021	Upstart Holdings, Inc. - Common stock	2	$95.13	$190.26
11-02-2021	Aclaris Therapeutics, Inc. - Common Stock	1	$23.27	$23.27
12-02-2021	IDEXX Laboratories, Inc. - Common Stock	-520	$544.08	-$282,921.61
12-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	903	$313.00	$282,639.00
12-02-2021	Saia, Inc. - Common Stock	1	$205.95	$205.95
12-02-2021	Silicom Ltd - Ordinary Shares	1	$48.90	$48.90
12-02-2021	Immunic, Inc. - Common Stock	1	$20.81	$20.81
16-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-903	$326.20	-$294,558.61
16-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$279.46	$279,459.99
16-02-2021	Allegiant Travel Company - Common Stock	72	$208.24	$14,993.34
16-02-2021	Globalstar, Inc. - Common Stock	3	$34.95	$104.85
16-02-2021	Lesaka Technologies, Inc. - Common Stock	1	$5.18	$5.18
17-02-2021	Allegiant Travel Company - Common Stock	-72	$216.20	-$15,566.07
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	Roper Technologies, Inc. - Common Stock	41	$377.88	$15,492.89
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	Roper Technologies, Inc. - Common Stock	-41	$386.10	-$15,830.26
18-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$298.01	$298,010.01
18-02-2021	Allegiant Travel Company - Common Stock	279	$221.80	$61,882.56
18-02-2021	Hut 8 Corp. - Common Stock	1	$36.40	$36.40
19-02-2021	Allegiant Travel Company - Common Stock	-279	$234.64	-$65,463.71
19-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$339.91	-$339,910.00
19-02-2021	Booking Holdings Inc. - Common Stock	178	$2,268.25	$403,748.67
19-02-2021	Hut 8 Corp. - Common Stock	38	$42.67	$1,621.65
19-02-2021	The Goodyear Tire & Rubber Company - Common Stock	2	$13.90	$27.80
22-02-2021	Hut 8 Corp. - Common Stock	-41	$51.95	-$2,129.95
22-02-2021	Booking Holdings Inc. - Common Stock	-178	$2,324.60	-$413,779.64
22-02-2021	Netflix, Inc. - Common Stock	779	$533.78	$415,814.64
22-02-2021	Thomson Reuters Corp - Common Shares	1	$72.18	$72.18
22-02-2021	Melco Resorts & Entertainment Limited - American Depositary Shares	1	$19.10	$19.10
23-02-2021	Netflix, Inc. - Common Stock	-779	$546.15	-$425,450.87
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Booking Holdings Inc. - Common Stock	140	$2,333.85	$326,739.56
23-02-2021	Atara Biotherapeutics, Inc. - Common Stock	3	$420.00	$1,260.00
23-02-2021	Wingstop Inc. - Common Stock	1	$120.34	$120.34
24-02-2021	Booking Holdings Inc. - Common Stock	-140	$2,417.07	-$338,390.36
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Atara Biotherapeutics, Inc. - Common Stock	-3	$433.75	-$1,301.25
24-02-2021	Moderna, Inc. - Common Stock	1000	$144.79	$144,789.99
25-02-2021	Moderna, Inc. - Common Stock	-1000	$148.38	-$148,380.00
25-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$333.50	$333,500.00
25-02-2021	SolarEdge Technologies, Inc. - Common Stock	440	$284.33	$125,105.19
25-02-2021	MacroGenics, Inc. - Common Stock	1	$21.88	$21.88
25-02-2021	Zevra Therapeutics, Inc. - Common Stock	2	$8.71	$17.42
26-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$348.57	-$348,570.01
26-02-2021	SolarEdge Technologies, Inc. - Common Stock	-440	$298.31	-$131,256.40
26-02-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$373.61	$373,609.99
26-02-2021	Bilibili Inc. - American Depositary Shares	843	$125.97	$106,192.71
26-02-2021	Stratus Properties Inc. - Common Stock	1	$21.13	$21.13
01-03-2021	Bilibili Inc. - American Depositary Shares	-844	$144.67	-$122,101.48
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$409.66	-$409,660.00
01-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$295.58	$295,579.99
01-03-2021	Perion Network Ltd - Ordinary Shares	1000	$21.59	$21,590.00
02-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$301.93	-$301,929.99
02-03-2021	Perion Network Ltd - Ordinary Shares	-1000	$25.69	-$25,690.00
02-03-2021	Lamar Advertising Company - Class A Common Stock	1000	$70.31	$70,307.49
03-03-2021	Lamar Advertising Company - Class A Common Stock	-1000	$74.58	-$74,584.66
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$341.57	$341,570.01
03-03-2021	Incyte Corporation - Common Stock	1000	$76.02	$76,020.00
03-03-2021	Nathan's Famous, Inc. - Common Stock	1000	$56.36	$56,361.03
04-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$343.09	-$343,090.00
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	Incyte Corporation - Common Stock	-1000	$77.50	-$77,500.00
04-03-2021	Nathan's Famous, Inc. - Common Stock	-1000	$57.52	-$57,522.47
04-03-2021	Booking Holdings Inc. - Common Stock	253	$2,195.35	$555,423.08
05-03-2021	Booking Holdings Inc. - Common Stock	-253	$2,282.15	-$577,383.68
05-03-2021	Booking Holdings Inc. - Common Stock	253	$2,282.15	$577,383.68
05-03-2021	Allegiant Travel Company - Common Stock	3	$235.90	$707.71
05-03-2021	Concentrix Corporation - Common Stock	1	$115.84	$115.84
05-03-2021	Pliant Therapeutics, Inc. - Common Stock	1	$31.51	$31.51
08-03-2021	Booking Holdings Inc. - Common Stock	-253	$2,343.12	-$592,809.95
08-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$246.71	$246,710.01
08-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$232.68	$232,679.99
08-03-2021	Zoom Communications, Inc. - Class A Common Stock	364	$310.93	$113,178.52
08-03-2021	Zscaler, Inc. - Common Stock	1	$167.84	$167.84
09-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$264.28	-$264,280.00
09-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.01	-$280,010.01
09-03-2021	Zoom Communications, Inc. - Class A Common Stock	-364	$342.11	-$124,528.03
09-03-2021	Equinix, Inc. - Common Stock	1000	$574.92	$574,921.14
09-03-2021	Westport Fuel Systems Inc - Common Shares	1000	$83.90	$83,900.00
10-03-2021	Westport Fuel Systems Inc - Common Shares	-1000	$92.60	-$92,600.00
10-03-2021	Equinix, Inc. - Common Stock	-1000	$589.68	-$589,684.08
10-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$336.03	$336,030.00
10-03-2021	Netflix, Inc. - Common Stock	706	$504.54	$356,205.25
10-03-2021	Cerence Inc. - Common Stock	1	$101.67	$101.67
11-03-2021	Netflix, Inc. - Common Stock	-706	$523.06	-$369,280.36
11-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$355.17	-$355,170.01
11-03-2021	Equinix, Inc. - Common Stock	1000	$604.35	$604,354.49
11-03-2021	Booking Holdings Inc. - Common Stock	51	$2,336.51	$119,162.22
11-03-2021	Addus HomeCare Corporation - Common Stock	9	$102.36	$921.24
12-03-2021	Booking Holdings Inc. - Common Stock	-51	$2,375.07	-$121,128.74
12-03-2021	Equinix, Inc. - Common Stock	-1000	$616.74	-$616,735.17
12-03-2021	Addus HomeCare Corporation - Common Stock	-9	$106.25	-$956.25
12-03-2021	NXP Semiconductors N.V. - Common Stock	1000	$170.97	$170,967.32
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$497.75	$497,750.00
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$512.76	-$512,760.01
15-03-2021	NXP Semiconductors N.V. - Common Stock	-1000	$186.29	-$186,286.99
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	ANSYS, Inc. - Common Stock	1000	$325.71	$325,709.99
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	ANSYS, Inc. - Common Stock	-1000	$330.78	-$330,780.00
16-03-2021	Booking Holdings Inc. - Common Stock	336	$2,370.64	$796,535.58
16-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1	$266.78	$266.78
17-03-2021	Booking Holdings Inc. - Common Stock	-336	$2,435.16	-$818,212.42
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	Repligen Corporation - Common Stock	1000	$196.84	$196,840.00
17-03-2021	BancFirst Corporation - Common Stock	1000	$67.25	$67,249.87
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Repligen Corporation - Common Stock	-1000	$200.01	-$200,009.99
18-03-2021	BancFirst Corporation - Common Stock	-1000	$69.24	-$69,235.97
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	iRhythm Technologies, Inc. - Common Stock	1000	$131.09	$131,090.00
19-03-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$142.75	-$142,750.00
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Equinix, Inc. - Common Stock	1000	$602.94	$602,942.02
19-03-2021	KLA Corporation - Common Stock	909	$279.35	$253,926.69
22-03-2021	KLA Corporation - Common Stock	-909	$291.25	-$264,746.80
22-03-2021	Equinix, Inc. - Common Stock	-1000	$615.53	-$615,525.88
22-03-2021	Netflix, Inc. - Common Stock	1000	$523.11	$523,109.99
22-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$328.50	$328,500.00
22-03-2021	Equinix, Inc. - Common Stock	46	$615.53	$28,314.19
23-03-2021	Netflix, Inc. - Common Stock	-1000	$535.09	-$535,090.03
23-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$339.76	-$339,760.01
23-03-2021	Equinix, Inc. - Common Stock	-46	$623.91	-$28,699.82
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
23-03-2021	Honeywell International Inc. - Common Stock	1000	$191.32	$191,323.44
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	Honeywell International Inc. - Common Stock	-1000	$194.65	-$194,652.97
24-03-2021	Booking Holdings Inc. - Common Stock	418	$2,178.91	$910,783.32
24-03-2021	Atara Biotherapeutics, Inc. - Common Stock	3	$354.50	$1,063.50
24-03-2021	Upstart Holdings, Inc. - Common stock	1	$112.28	$112.28
25-03-2021	Booking Holdings Inc. - Common Stock	-418	$2,244.37	-$938,147.42
25-03-2021	Atara Biotherapeutics, Inc. - Common Stock	-3	$369.25	-$1,107.75
25-03-2021	Booking Holdings Inc. - Common Stock	418	$2,244.37	$938,147.42
25-03-2021	KLA Corporation - Common Stock	4	$285.58	$1,142.30
25-03-2021	Century Aluminum Company - Common Stock	1	$15.78	$15.78
26-03-2021	KLA Corporation - Common Stock	-4	$305.16	-$1,220.63
26-03-2021	Booking Holdings Inc. - Common Stock	-418	$2,298.40	-$960,731.77
26-03-2021	Booking Holdings Inc. - Common Stock	418	$2,298.40	$960,731.77
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	40	$30.00	$1,200.00
26-03-2021	Kiniksa Pharmaceuticals, Ltd. - Class A Ordinary Shares	1	$16.69	$16.69
29-03-2021	Booking Holdings Inc. - Common Stock	-418	$2,325.93	-$972,238.81
29-03-2021	Edgewise Therapeutics, Inc. - Common Stock	-40	$35.99	-$1,439.60
29-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$260.04	$260,040.01
29-03-2021	Sleep Number Corporation - Common Stock	1000	$136.21	$136,210.01
30-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$271.17	-$271,170.01
30-03-2021	Sleep Number Corporation - Common Stock	-1000	$146.14	-$146,140.00
30-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$271.17	$271,170.01
30-03-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$475.95	$475,950.01
30-03-2021	KLA Corporation - Common Stock	818	$302.42	$247,379.20
31-03-2021	KLA Corporation - Common Stock	-818	$315.13	-$257,779.34
31-03-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$489.31	-$489,310.00
31-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$287.44	-$287,440.00
31-03-2021	Booking Holdings Inc. - Common Stock	448	$2,304.64	$1,032,480.09
31-03-2021	Netflix, Inc. - Common Stock	4	$521.66	$2,086.64
01-04-2021	Netflix, Inc. - Common Stock	-4	$539.42	-$2,157.68
01-04-2021	Booking Holdings Inc. - Common Stock	-448	$2,356.69	-$1,055,798.84
01-04-2021	Booking Holdings Inc. - Common Stock	449	$2,356.69	$1,058,155.54
01-04-2021	Innate Pharma S.A. - American Depositary Shares	1	$4.31	$4.31
01-04-2021	Stagwell Inc. - Class A Common Stock	1	$3.44	$3.44
05-04-2021	Booking Holdings Inc. - Common Stock	-449	$2,383.13	-$1,070,023.13
05-04-2021	Domino's Pizza Inc - Common Stock	1000	$353.89	$353,889.10
05-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$268.97	$268,970.00
05-04-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$323.96	$323,959.99
06-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$277.25	-$277,250.00
06-04-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$329.79	-$329,790.01
06-04-2021	Domino's Pizza Inc - Common Stock	-1000	$362.50	-$362,497.28
06-04-2021	Sonder Holdings Inc. - Class A Common Stock	1000	$197.60	$197,600.01
06-04-2021	Amazon.com, Inc. - Common Stock	1000	$161.19	$161,190.99
07-04-2021	Sonder Holdings Inc. - Class A Common Stock	-1000	$201.90	-$201,899.99
07-04-2021	Amazon.com, Inc. - Common Stock	-1000	$163.97	-$163,969.50
07-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$489.27	$489,269.99
07-04-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$323.08	$323,079.99
07-04-2021	Booking Holdings Inc. - Common Stock	120	$2,384.57	$286,148.29
08-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$499.66	-$499,660.00
08-04-2021	Booking Holdings Inc. - Common Stock	-120	$2,401.73	-$288,207.80
08-04-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$331.28	-$331,280.00
08-04-2021	Booking Holdings Inc. - Common Stock	466	$2,401.73	$1,119,206.97
08-04-2021	Moderna, Inc. - Common Stock	9	$133.88	$1,204.92
09-04-2021	Moderna, Inc. - Common Stock	-9	$140.92	-$1,268.28
09-04-2021	Booking Holdings Inc. - Common Stock	-466	$2,423.56	-$1,129,380.35
09-04-2021	Mesa Laboratories, Inc. - Common Stock	1000	$236.65	$236,645.78
09-04-2021	Roper Technologies, Inc. - Common Stock	1000	$412.09	$412,087.46
12-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$416.07	-$416,065.83
12-04-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$241.59	-$241,594.71
12-04-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$321.51	$321,510.01
12-04-2021	Equinix, Inc. - Common Stock	1000	$638.37	$638,367.13
12-04-2021	IDEXX Laboratories, Inc. - Common Stock	354	$506.43	$179,276.22
13-04-2021	IDEXX Laboratories, Inc. - Common Stock	-354	$516.94	-$182,996.76
13-04-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$342.75	-$342,750.00
13-04-2021	Equinix, Inc. - Common Stock	-1000	$651.61	-$651,606.69
13-04-2021	Booking Holdings Inc. - Common Stock	495	$2,378.29	$1,177,252.48
13-04-2021	Moderna, Inc. - Common Stock	3	$149.71	$449.13
14-04-2021	Booking Holdings Inc. - Common Stock	-495	$2,427.68	-$1,201,700.48
14-04-2021	Equinix, Inc. - Common Stock	1000	$641.03	$641,026.18
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
14-04-2021	Netflix, Inc. - Common Stock	86	$540.02	$46,441.72
14-04-2021	ICON plc - Ordinary Shares	1	$196.43	$196.43
15-04-2021	Netflix, Inc. - Common Stock	-86	$549.22	-$47,232.92
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Equinix, Inc. - Common Stock	-1000	$663.68	-$663,683.04
15-04-2021	Booking Holdings Inc. - Common Stock	514	$2,406.90	$1,237,144.04
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	6	$322.75	$1,936.50
16-04-2021	Booking Holdings Inc. - Common Stock	-514	$2,450.11	-$1,259,357.72
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-6	$342.00	-$2,052.00
16-04-2021	Equinix, Inc. - Common Stock	1000	$653.79	$653,794.92
16-04-2021	Netflix, Inc. - Common Stock	1000	$546.54	$546,539.98
16-04-2021	Jack In The Box Inc. - Common Stock	577	$106.34	$61,356.17
19-04-2021	Netflix, Inc. - Common Stock	-1000	$554.44	-$554,440.00
19-04-2021	Equinix, Inc. - Common Stock	-1000	$662.24	-$662,242.55
19-04-2021	Jack In The Box Inc. - Common Stock	-577	$109.56	-$63,213.24
19-04-2021	Equinix, Inc. - Common Stock	1000	$662.24	$662,242.55
19-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$121.19	$121,190.00
20-04-2021	Equinix, Inc. - Common Stock	-1000	$670.49	-$670,487.30
20-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$126.33	-$126,330.00
20-04-2021	KLA Corporation - Common Stock	1000	$304.18	$304,184.14
20-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$243.87	$243,870.00
21-04-2021	KLA Corporation - Common Stock	-1000	$316.46	-$316,459.47
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$255.09	-$255,090.00
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
21-04-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$341.00	$341,000.00
21-04-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$322.76	$322,760.01
22-04-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$357.75	-$357,750.00
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$328.32	-$328,320.01
22-04-2021	Booking Holdings Inc. - Common Stock	585	$2,321.67	$1,358,174.90
22-04-2021	Zoom Communications, Inc. - Class A Common Stock	1	$328.32	$328.32
23-04-2021	Booking Holdings Inc. - Common Stock	-585	$2,369.52	-$1,386,171.35
23-04-2021	Booking Holdings Inc. - Common Stock	585	$2,369.52	$1,386,171.35
23-04-2021	CyberArk Software Ltd. - Ordinary Shares	1	$143.24	$143.24
23-04-2021	Globalstar, Inc. - Common Stock	5	$13.80	$69.00
23-04-2021	Savara, Inc. - Common Stock	1	$1.98	$1.98
26-04-2021	Booking Holdings Inc. - Common Stock	-585	$2,431.66	-$1,422,523.62
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$101.47	$101,474.04
26-04-2021	Five Below, Inc. - Common Stock	1000	$194.65	$194,649.99
27-04-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$107.38	-$107,384.33
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Five Below, Inc. - Common Stock	-1000	$200.10	-$200,100.01
27-04-2021	Booking Holdings Inc. - Common Stock	593	$2,437.50	$1,445,437.64
27-04-2021	Wix.com Ltd. - Ordinary Shares	5	$309.85	$1,549.25
28-04-2021	Wix.com Ltd. - Ordinary Shares	-5	$323.95	-$1,619.75
28-04-2021	Booking Holdings Inc. - Common Stock	-593	$2,478.01	-$1,469,458.49
28-04-2021	Domino's Pizza Inc - Common Stock	1000	$384.66	$384,655.82
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	Domino's Pizza Inc - Common Stock	-1000	$396.11	-$396,111.24
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Equinix, Inc. - Common Stock	1000	$651.89	$651,892.88
29-04-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$211.86	$211,860.00
29-04-2021	Domino's Pizza Inc - Common Stock	1000	$396.11	$396,111.24
30-04-2021	Equinix, Inc. - Common Stock	-1000	$665.45	-$665,446.29
30-04-2021	Domino's Pizza Inc - Common Stock	-1000	$402.17	-$402,167.48
30-04-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$218.20	-$218,200.00
30-04-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
03-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.88	-$412,880.13
03-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$108.50	$108,498.57
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
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	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$114.53	-$114,529.59
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$112.34	$112,336.87
05-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$117.68	-$117,678.11
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
05-05-2021	Equinix, Inc. - Common Stock	1000	$639.82	$639,816.77
05-05-2021	Sunrun Inc. - Common Stock	1000	$41.84	$41,840.00
05-05-2021	Qualys, Inc. - Common Stock	1000	$94.38	$94,380.00
06-05-2021	Equinix, Inc. - Common Stock	-1000	$645.43	-$645,429.99
06-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$364.67	-$364,669.43
06-05-2021	Sunrun Inc. - Common Stock	-1000	$46.73	-$46,730.00
06-05-2021	Qualys, Inc. - Common Stock	-1000	$98.21	-$98,210.00
06-05-2021	Booking Holdings Inc. - Common Stock	695	$2,254.70	$1,567,015.96
07-05-2021	Booking Holdings Inc. - Common Stock	-695	$2,301.91	-$1,599,829.59
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Equinix, Inc. - Common Stock	1000	$658.70	$658,697.27
07-05-2021	World Acceptance Corporation - Common Stock	1000	$134.29	$134,289.99
07-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$54.00	$54,000.00
10-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$57.00	-$57,000.00
10-05-2021	World Acceptance Corporation - Common Stock	-1000	$139.43	-$139,429.99
10-05-2021	Equinix, Inc. - Common Stock	-1000	$664.74	-$664,744.51
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$331.00	$331,000.00
11-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$347.75	-$347,750.00
11-05-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$41.18	$41,180.00
11-05-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
11-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$28.25	$28,250.00
12-05-2021	Domino's Pizza Inc - Common Stock	-1000	$405.12	-$405,119.45
12-05-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$44.30	-$44,300.00
12-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$30.72	-$30,720.00
12-05-2021	Booking Holdings Inc. - Common Stock	777	$2,148.76	$1,669,584.63
12-05-2021	Atara Biotherapeutics, Inc. - Common Stock	4	$345.75	$1,383.00
13-05-2021	Booking Holdings Inc. - Common Stock	-777	$2,183.40	-$1,696,500.78
13-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-4	$368.00	-$1,472.00
13-05-2021	Booking Holdings Inc. - Common Stock	777	$2,183.40	$1,696,500.78
13-05-2021	Upstart Holdings, Inc. - Common stock	18	$84.05	$1,512.90
13-05-2021	Hut 8 Corp. - Common Stock	1	$21.25	$21.25
14-05-2021	Upstart Holdings, Inc. - Common stock	-23	$103.36	-$2,377.28
14-05-2021	Booking Holdings Inc. - Common Stock	-777	$2,257.80	-$1,754,306.84
14-05-2021	Upstart Holdings, Inc. - Common stock	1000	$103.36	$103,360.00
14-05-2021	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	1000	$85.55	$85,547.16
14-05-2021	Domino's Pizza Inc - Common Stock	1000	$406.88	$406,881.04
17-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.00	-$115,000.00
17-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.18	-$412,185.00
17-05-2021	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	-1000	$91.01	-$91,013.34
17-05-2021	Repligen Corporation - Common Stock	1000	$165.87	$165,870.00
17-05-2021	Upstart Holdings, Inc. - Common stock	1000	$115.00	$115,000.00
18-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$119.49	-$119,490.00
18-05-2021	Repligen Corporation - Common Stock	-1000	$171.99	-$171,990.01
18-05-2021	Booking Holdings Inc. - Common Stock	818	$2,187.70	$1,789,539.76
18-05-2021	Upstart Holdings, Inc. - Common stock	1	$119.49	$119.49
18-05-2021	Sunrun Inc. - Common Stock	1	$40.11	$40.11
19-05-2021	Booking Holdings Inc. - Common Stock	-818	$2,245.46	-$1,836,786.25
19-05-2021	Booking Holdings Inc. - Common Stock	818	$2,245.46	$1,836,786.25
19-05-2021	Golden Ocean Group Limited - Common Stock	1	$5.58	$5.58
20-05-2021	Booking Holdings Inc. - Common Stock	-818	$2,281.11	-$1,865,948.27
20-05-2021	World Acceptance Corporation - Common Stock	1000	$151.39	$151,390.00
20-05-2021	Tourmaline Bio, Inc. - Common Stock	1000	$55.35	$55,346.23
20-05-2021	Palo Alto Networks, Inc. - Common Stock	1000	$57.10	$57,098.33
21-05-2021	World Acceptance Corporation - Common Stock	-1000	$155.70	-$155,700.00
21-05-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$58.86	-$58,855.34
21-05-2021	Palo Alto Networks, Inc. - Common Stock	-1000	$60.41	-$60,408.33
21-05-2021	Booking Holdings Inc. - Common Stock	827	$2,268.58	$1,876,113.71
21-05-2021	IDEXX Laboratories, Inc. - Common Stock	1	$539.34	$539.34
24-05-2021	Booking Holdings Inc. - Common Stock	-827	$2,323.08	-$1,921,188.23
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Equinix, Inc. - Common Stock	1000	$670.48	$670,482.60
24-05-2021	Wix.com Ltd. - Ordinary Shares	1000	$247.21	$247,210.01
25-05-2021	Wix.com Ltd. - Ordinary Shares	-1000	$252.44	-$252,440.00
25-05-2021	Equinix, Inc. - Common Stock	-1000	$681.57	-$681,569.21
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
26-05-2021	Honeywell International Inc. - Common Stock	1000	$206.58	$206,578.55
26-05-2021	Woodward, Inc. - Common Stock	1000	$118.52	$118,524.31
26-05-2021	Titan Machinery Inc. - Common Stock	1000	$25.56	$25,560.00
26-05-2021	Qorvo, Inc. - Common Stock	1000	$179.47	$179,470.00
27-05-2021	Honeywell International Inc. - Common Stock	-1000	$213.03	-$213,026.43
27-05-2021	Woodward, Inc. - Common Stock	-1000	$124.66	-$124,658.40
27-05-2021	Titan Machinery Inc. - Common Stock	-1000	$31.67	-$31,670.00
27-05-2021	Qorvo, Inc. - Common Stock	-1000	$185.14	-$185,140.00
27-05-2021	Booking Holdings Inc. - Common Stock	857	$2,309.53	$1,979,267.03
28-05-2021	Booking Holdings Inc. - Common Stock	-857	$2,336.01	-$2,001,960.79
28-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$339.00	$339,000.00
28-05-2021	Mesa Laboratories, Inc. - Common Stock	1000	$241.77	$241,769.82
28-05-2021	Bilibili Inc. - American Depositary Shares	1000	$107.18	$107,180.00
01-06-2021	Bilibili Inc. - American Depositary Shares	-1000	$113.53	-$113,530.00
01-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$349.25	-$349,250.00
01-06-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$249.25	-$249,247.12
01-06-2021	Equinix, Inc. - Common Stock	1000	$685.43	$685,425.60
02-06-2021	Equinix, Inc. - Common Stock	-1000	$702.77	-$702,769.35
02-06-2021	Equinix, Inc. - Common Stock	1000	$702.77	$702,769.35
02-06-2021	Costco Wholesale Corporation - Common Stock	1000	$362.60	$362,601.93
03-06-2021	Equinix, Inc. - Common Stock	-1000	$720.30	-$720,298.34
03-06-2021	Costco Wholesale Corporation - Common Stock	-1000	$365.73	-$365,726.96
03-06-2021	Booking Holdings Inc. - Common Stock	908	$2,270.98	$2,062,050.71
03-06-2021	Zoom Communications, Inc. - Class A Common Stock	6	$319.01	$1,914.06
03-06-2021	Five Below, Inc. - Common Stock	1	$177.87	$177.87
04-06-2021	Booking Holdings Inc. - Common Stock	-908	$2,290.65	-$2,079,906.56
04-06-2021	Zoom Communications, Inc. - Class A Common Stock	-7	$336.00	-$2,352.00
04-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$329.50	$329,500.00
04-06-2021	Equinix, Inc. - Common Stock	1000	$728.04	$728,038.70
07-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$351.50	-$351,500.00
07-06-2021	Equinix, Inc. - Common Stock	-1000	$737.00	-$737,002.50
07-06-2021	Equinix, Inc. - Common Stock	1000	$737.00	$737,002.50
07-06-2021	Wix.com Ltd. - Ordinary Shares	1000	$264.05	$264,049.99
08-06-2021	Wix.com Ltd. - Ordinary Shares	-1000	$271.17	-$271,170.01
08-06-2021	Equinix, Inc. - Common Stock	-1000	$757.03	-$757,025.09
08-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$345.00	$345,000.00
08-06-2021	Booking Holdings Inc. - Common Stock	787	$2,278.83	$1,793,435.43
08-06-2021	IDEXX Laboratories, Inc. - Common Stock	3	$561.31	$1,683.93
09-06-2021	IDEXX Laboratories, Inc. - Common Stock	-4	$566.66	-$2,266.64
09-06-2021	Booking Holdings Inc. - Common Stock	-787	$2,289.03	-$1,801,469.32
09-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$356.50	-$356,500.00
09-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$566.66	$566,659.97
09-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$333.63	$333,630.00
10-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$580.53	-$580,530.03
10-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$346.50	-$346,500.00
10-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$346.50	$346,500.00
10-06-2021	monday.com Ltd. - Ordinary Shares	1000	$178.87	$178,870.00
10-06-2021	Wix.com Ltd. - Ordinary Shares	1000	$271.87	$271,870.00
11-06-2021	Wix.com Ltd. - Ordinary Shares	-1000	$280.17	-$280,170.01
11-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$366.40	-$366,399.99
11-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$189.31	-$189,310.00
11-06-2021	monday.com Ltd. - Ordinary Shares	1000	$189.31	$189,310.00
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
14-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$205.04	-$205,039.99
14-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$93.70	$93,696.36
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
15-06-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$105.14	-$105,143.46
15-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.44	-$210,440.00
15-06-2021	WD-40 Company - Common Stock	-1000	$240.83	-$240,831.56
15-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$350.00	$350,000.00
15-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$238.86	$238,860.00
16-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$384.00	-$384,000.00
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$247.56	-$247,560.00
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
16-06-2021	Wix.com Ltd. - Ordinary Shares	1000	$281.34	$281,340.00
16-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$361.83	$361,829.99
17-06-2021	Wix.com Ltd. - Ordinary Shares	-1000	$296.90	-$296,899.99
17-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$263.18	-$263,179.99
17-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$372.95	-$372,950.01
17-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.86	$219,860.00
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
18-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.51	-$232,509.99
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
18-06-2021	Atara Biotherapeutics, Inc. - Common Stock	444	$375.25	$166,611.00
18-06-2021	Diamondback Energy, Inc. - Common Stock	1	$71.52	$71.52
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
21-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-444	$391.25	-$173,715.00
21-06-2021	Netflix, Inc. - Common Stock	1000	$497.00	$497,000.00
21-06-2021	Wix.com Ltd. - Ordinary Shares	1000	$285.97	$285,970.00
22-06-2021	Netflix, Inc. - Common Stock	-1000	$508.82	-$508,820.01
22-06-2021	Wix.com Ltd. - Ordinary Shares	-1000	$295.13	-$295,130.00
22-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.01	$219,009.99
22-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$260.44	$260,440.00
23-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$265.08	-$265,079.99
23-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$233.25	-$233,250.00
23-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.50	$387,500.00
23-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$86.11	$86,110.00
24-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$94.00	-$94,000.00
24-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$414.50	-$414,500.00
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	Netflix, Inc. - Common Stock	511	$518.06	$264,728.66
24-06-2021	Mesa Laboratories, Inc. - Common Stock	1	$259.91	$259.91
25-06-2021	Netflix, Inc. - Common Stock	-511	$527.07	-$269,332.77
25-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,256.98	-$2,256,983.64
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
25-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$372.47	$372,470.00
28-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$284.66	-$284,660.00
28-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$388.86	-$388,859.99
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Tourmaline Bio, Inc. - Common Stock	1000	$58.68	$58,677.66
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.25	-$65,251.69
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	747	$638.95	$477,295.66
01-07-2021	Concentrix Corporation - Common Stock	1	$151.58	$151.58
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	-747	$648.20	-$484,205.41
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Equinix, Inc. - Common Stock	1000	$742.05	$742,045.35
02-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$388.89	$388,890.01
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	Zoom Communications, Inc. - Class A Common Stock	-1000	$401.12	-$401,120.00
06-07-2021	Equinix, Inc. - Common Stock	-1000	$759.30	-$759,296.20
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Equinix, Inc. - Common Stock	1000	$759.30	$759,296.20
07-07-2021	Equinix, Inc. - Common Stock	-1000	$767.36	-$767,360.90
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	monday.com Ltd. - Ordinary Shares	1000	$215.55	$215,550.00
07-07-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$97.62	$97,620.00
08-07-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$101.59	-$101,590.00
08-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$220.44	-$220,440.00
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	monday.com Ltd. - Ordinary Shares	1000	$220.44	$220,440.00
08-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.29	$244,289.99
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$253.88	-$253,880.00
09-07-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.04	-$232,039.99
09-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,171.25	$2,171,251.71
12-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,180.16	-$2,180,163.82
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
12-07-2021	Domino's Pizza Inc - Common Stock	1000	$458.13	$458,128.94
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
13-07-2021	Domino's Pizza Inc - Common Stock	-1000	$463.44	-$463,443.91
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Equinix, Inc. - Common Stock	1000	$762.94	$762,939.39
14-07-2021	Equinix, Inc. - Common Stock	-1000	$771.10	-$771,096.74
14-07-2021	World Acceptance Corporation - Common Stock	1000	$160.59	$160,590.00
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
15-07-2021	World Acceptance Corporation - Common Stock	-1000	$166.43	-$166,429.99
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	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
16-07-2021	Moderna, Inc. - Common Stock	-3	$286.43	-$859.29
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	Wix.com Ltd. - Ordinary Shares	1000	$276.30	$276,299.99
16-07-2021	monday.com Ltd. - Ordinary Shares	1000	$198.98	$198,980.00
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
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	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
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	Moderna, Inc. - Common Stock	1000	$307.33	$307,329.99
20-07-2021	KLA Corporation - Common Stock	1000	$289.66	$289,658.75
20-07-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$245.76	$245,759.99
21-07-2021	Moderna, Inc. - Common Stock	-1000	$321.11	-$321,109.99
21-07-2021	KLA Corporation - Common Stock	-1000	$303.16	-$303,157.75
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$258.96	-$258,959.99
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	Equinix, Inc. - Common Stock	1000	$760.88	$760,881.47
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$683.03	$683,030.03
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$693.74	-$693,739.99
23-07-2021	Equinix, Inc. - Common Stock	-1000	$772.62	-$772,616.94
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
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	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
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	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Moderna, Inc. - Common Stock	1000	$328.50	$328,500.00
27-07-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$314.75	$314,750.00
28-07-2021	Moderna, Inc. - Common Stock	-1000	$349.32	-$349,320.01
28-07-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$329.75	-$329,750.00
28-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$369.49	$369,489.99
29-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$386.02	-$386,019.99
29-07-2021	Equinix, Inc. - Common Stock	1000	$728.96	$728,956.42
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
29-07-2021	Moderna, Inc. - Common Stock	1000	$345.64	$345,640.01
30-07-2021	Moderna, Inc. - Common Stock	-1000	$353.60	-$353,600.01
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Equinix, Inc. - Common Stock	-1000	$760.50	-$760,501.34
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
02-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$678.72	$678,719.97
02-08-2021	Domino's Pizza Inc - Common Stock	1000	$506.08	$506,078.22
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Domino's Pizza Inc - Common Stock	-1000	$515.73	-$515,725.46
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	Datadog, Inc. - Class A Common Stock	1000	$114.93	$114,930.00
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
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	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$225.00	-$225,000.00
05-08-2021	Datadog, Inc. - Class A Common Stock	-1000	$132.47	-$132,470.00
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,134.44	$2,134,443.85
09-08-2021	monday.com Ltd. - Ordinary Shares	1000	$221.50	$221,500.00
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
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	Coinbase Global, Inc. - Class A Common Stock	1000	$269.67	$269,670.01
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
11-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$241.08	-$241,080.00
11-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$665.32	$665,320.01
11-08-2021	The Cooper Companies, Inc. - Common Stock	1000	$102.02	$102,015.69
12-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$675.67	-$675,669.98
12-08-2021	The Cooper Companies, Inc. - Common Stock	-1000	$109.99	-$109,993.00
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	Equinix, Inc. - Common Stock	1000	$754.64	$754,642.94
13-08-2021	Masimo Corporation - Common Stock	1000	$264.22	$264,220.00
13-08-2021	Costco Wholesale Corporation - Common Stock	1000	$427.45	$427,454.25
16-08-2021	Equinix, Inc. - Common Stock	-1000	$762.85	-$762,846.56
16-08-2021	Costco Wholesale Corporation - Common Stock	-1000	$432.26	-$432,264.95
16-08-2021	Masimo Corporation - Common Stock	-1000	$269.48	-$269,480.01
16-08-2021	monday.com Ltd. - Ordinary Shares	1000	$245.07	$245,070.01
16-08-2021	Moderna, Inc. - Common Stock	1000	$373.86	$373,859.99
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	Wix.com Ltd. - Ordinary Shares	1000	$199.87	$199,870.00
17-08-2021	Tourmaline Bio, Inc. - Common Stock	1000	$54.28	$54,280.17
18-08-2021	Wix.com Ltd. - Ordinary Shares	-1000	$204.41	-$204,410.00
18-08-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$58.54	-$58,544.40
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
18-08-2021	Netflix, Inc. - Common Stock	1000	$521.87	$521,870.00
18-08-2021	Equinix, Inc. - Common Stock	1000	$757.45	$757,451.35
19-08-2021	Netflix, Inc. - Common Stock	-1000	$543.71	-$543,710.02
19-08-2021	Equinix, Inc. - Common Stock	-1000	$775.77	-$775,767.46
19-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$299.75	$299,750.00
19-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.24	$248,240.01
19-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$262.30	$262,299.99
20-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$315.75	-$315,750.00
20-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$269.88	-$269,880.00
20-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$257.32	-$257,320.01
20-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,052.30	$2,052,301.76
20-08-2021	monday.com Ltd. - Ordinary Shares	1000	$352.28	$352,280.00
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$390.00	-$390,000.00
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Wix.com Ltd. - Ordinary Shares	1000	$211.47	$211,470.00
24-08-2021	Wix.com Ltd. - Ordinary Shares	-1000	$224.32	-$224,320.01
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	Domino's Pizza Inc - Common Stock	1000	$478.62	$478,615.94
24-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$339.00	$339,000.00
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$345.75	-$345,750.00
25-08-2021	Domino's Pizza Inc - Common Stock	-1000	$488.69	-$488,692.44
25-08-2021	Equinix, Inc. - Common Stock	1000	$751.18	$751,181.70
25-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,239.31	$2,239,307.37
26-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,252.18	-$2,252,176.76
26-08-2021	Equinix, Inc. - Common Stock	-1000	$767.42	-$767,423.28
26-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,252.18	$2,252,176.76
26-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$346.75	$346,750.00
26-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.54	$248,539.99
27-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,280.54	-$2,280,536.38
27-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$367.50	-$367,500.00
27-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$259.12	-$259,120.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	monday.com Ltd. - Ordinary Shares	1000	$357.19	$357,190.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$382.98	-$382,980.01
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
30-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	1000	$82.41	$82,411.67
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
31-08-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	-1000	$89.58	-$89,584.29
31-08-2021	monday.com Ltd. - Ordinary Shares	1000	$379.36	$379,359.99
31-08-2021	Equinix, Inc. - Common Stock	1000	$784.60	$784,595.15
31-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$374.50	$374,500.00
01-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
01-09-2021	Equinix, Inc. - Common Stock	-1000	$808.21	-$808,213.56
01-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$406.49	-$406,489.99
01-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$137.48	$137,480.00
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$152.09	-$152,090.00
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$152.09	$152,090.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$163.06	-$163,060.00
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
08-09-2021	Moderna, Inc. - Common Stock	1000	$422.90	$422,899.99
08-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$158.11	$158,110.00
08-09-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$134.57	$134,574.75
09-09-2021	Moderna, Inc. - Common Stock	-1000	$455.92	-$455,920.01
09-09-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$145.64	-$145,638.67
09-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$169.75	-$169,750.00
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$376.75	$376,750.00
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.00	-$392,000.00
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
13-09-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$64.96	-$64,960.00
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	Moderna, Inc. - Common Stock	1000	$419.72	$419,720.00
14-09-2021	Moderna, Inc. - Common Stock	-1000	$427.71	-$427,709.99
14-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
14-09-2021	KLA Corporation - Common Stock	1000	$342.05	$342,050.05
14-09-2021	Littelfuse, Inc. - Common Stock	1000	$253.65	$253,648.42
15-09-2021	KLA Corporation - Common Stock	-1000	$352.56	-$352,559.54
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Littelfuse, Inc. - Common Stock	-1000	$261.89	-$261,894.56
15-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$160.29	$160,289.99
16-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$185.00	-$185,000.00
16-09-2021	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
16-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$270.40	$270,399.99
16-09-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$278.22	$278,220.00
17-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.45	-$281,450.01
17-09-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$287.68	-$287,679.99
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
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	monday.com Ltd. - Ordinary Shares	1000	$348.45	$348,450.01
20-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$181.70	$181,700.00
21-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$367.33	-$367,329.99
21-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$200.21	-$200,210.01
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
21-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$269.46	$269,459.99
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	SolarEdge Technologies, Inc. - Common Stock	-1000	$282.00	-$282,000.00
22-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
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	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
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	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Littelfuse, Inc. - Common Stock	-1000	$272.01	-$272,009.70
24-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$425.00	$425,000.00
27-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$436.75	-$436,750.00
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Balchem Corporation - Common Stock	-1000	$147.57	-$147,574.52
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	Netflix, Inc. - Common Stock	1000	$583.85	$583,849.98
29-09-2021	Netflix, Inc. - Common Stock	-1000	$599.06	-$599,060.00
29-09-2021	Netflix, Inc. - Common Stock	1000	$599.06	$599,060.00
29-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$438.75	$438,750.00
29-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$112.77	$112,770.00
29-09-2021	Moderna, Inc. - Common Stock	1000	$378.90	$378,899.99
30-09-2021	Netflix, Inc. - Common Stock	-1000	$610.34	-$610,340.03
30-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$119.13	-$119,130.00
30-09-2021	Moderna, Inc. - Common Stock	-1000	$384.86	-$384,859.99
30-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$447.50	-$447,500.00
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,429.31	$2,429,310.55
01-10-2021	Middlesex Water Company - Common Stock	1000	$95.08	$95,078.26
01-10-2021	Expand Energy Corporation - Common Stock	1000	$51.05	$51,051.26
04-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,432.92	-$2,432,920.41
04-10-2021	Middlesex Water Company - Common Stock	-1000	$97.28	-$97,278.09
04-10-2021	Expand Energy Corporation - Common Stock	-1000	$53.16	-$53,156.47
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
05-10-2021	monday.com Ltd. - Ordinary Shares	1000	$334.30	$334,299.99
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,421.72	-$2,421,723.14
06-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$348.30	-$348,299.99
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
06-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$141.45	$141,450.00
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$156.86	-$156,860.00
07-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$156.86	$156,860.00
07-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$133.90	$133,899.99
08-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$141.19	-$141,190.00
08-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$166.52	-$166,520.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$426.25	$426,250.00
12-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$449.50	-$449,500.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$255.49	$255,490.01
13-10-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$266.24	-$266,239.99
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	Repligen Corporation - Common Stock	1000	$253.01	$253,009.99
13-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.78	$246,780.00
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	Repligen Corporation - Common Stock	-1000	$268.57	-$268,570.01
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
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	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	Moderna, Inc. - Common Stock	1000	$324.21	$324,209.99
15-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$146.73	$146,730.00
18-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$157.25	-$157,250.00
18-10-2021	Moderna, Inc. - Common Stock	-1000	$334.84	-$334,840.00
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Goosehead Insurance, Inc. - Class A Common Stock	1000	$147.81	$147,806.03
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
19-10-2021	Goosehead Insurance, Inc. - Class A Common Stock	-1000	$160.85	-$160,848.01
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
19-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.25	$378,250.00
19-10-2021	Equinix, Inc. - Common Stock	1000	$725.27	$725,265.63
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$305.63	$305,630.00
20-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.75	-$392,750.00
20-10-2021	Equinix, Inc. - Common Stock	-1000	$738.45	-$738,447.02
20-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$314.71	-$314,709.99
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	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
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	monday.com Ltd. - Ordinary Shares	1000	$369.06	$369,060.00
21-10-2021	Equinix, Inc. - Common Stock	1000	$753.63	$753,627.99
22-10-2021	Netflix, Inc. - Common Stock	-1000	$664.78	-$664,780.03
22-10-2021	Equinix, Inc. - Common Stock	-1000	$763.73	-$763,730.41
22-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$379.26	-$379,260.01
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
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	Equinix, Inc. - Common Stock	1000	$765.37	$765,367.55
25-10-2021	Perion Network Ltd - Ordinary Shares	1000	$22.14	$22,140.00
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Perion Network Ltd - Ordinary Shares	-1000	$29.08	-$29,080.00
26-10-2021	Equinix, Inc. - Common Stock	-1000	$773.80	-$773,804.57
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	monday.com Ltd. - Ordinary Shares	1000	$372.21	$372,209.99
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$392.00	-$392,000.00
27-10-2021	World Acceptance Corporation - Common Stock	1000	$158.44	$158,440.00
27-10-2021	Equinix, Inc. - Common Stock	1000	$767.27	$767,265.20
28-10-2021	World Acceptance Corporation - Common Stock	-1000	$180.00	-$180,000.00
28-10-2021	Equinix, Inc. - Common Stock	-1000	$788.18	-$788,176.57
28-10-2021	KLA Corporation - Common Stock	1000	$341.04	$341,042.33
28-10-2021	Netflix, Inc. - Common Stock	1000	$674.05	$674,049.99
28-10-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$653.02	$653,020.02
29-10-2021	Netflix, Inc. - Common Stock	-1000	$690.31	-$690,310.00
29-10-2021	KLA Corporation - Common Stock	-1000	$357.76	-$357,761.41
29-10-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$666.14	-$666,140.01
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
29-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.00	$387,000.00
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$412.75	-$412,750.00
01-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$412.75	$412,750.00
01-11-2021	Littelfuse, Inc. - Common Stock	1000	$288.76	$288,762.33
01-11-2021	Moderna, Inc. - Common Stock	1000	$337.17	$337,170.01
02-11-2021	Moderna, Inc. - Common Stock	-1000	$348.64	-$348,640.01
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$434.00	-$434,000.00
02-11-2021	Littelfuse, Inc. - Common Stock	-1000	$302.26	-$302,258.73
02-11-2021	iRhythm Technologies, Inc. - Common Stock	1000	$76.80	$76,800.00
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.00	$434,000.00
03-11-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$122.12	-$122,120.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$468.75	-$468,750.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$468.75	$468,750.00
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
03-11-2021	Domino's Pizza Inc - Common Stock	1000	$463.90	$463,896.30
04-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$497.25	-$497,250.00
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	Domino's Pizza Inc - Common Stock	-1000	$486.95	-$486,954.44
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
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	monday.com Ltd. - Ordinary Shares	1000	$350.74	$350,739.99
05-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,590.65	$2,590,646.00
05-11-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$337.05	$337,049.99
08-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,611.31	-$2,611,310.06
08-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$353.92	-$353,920.01
08-11-2021	World Acceptance Corporation - Common Stock	1000	$244.28	$244,280.00
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
09-11-2021	World Acceptance Corporation - Common Stock	-1000	$256.22	-$256,220.00
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	Bilibili Inc. - American Depositary Shares	1000	$77.43	$77,430.00
09-11-2021	Scholar Rock Holding Corporation - Common Stock	1000	$29.41	$29,410.00
10-11-2021	Bilibili Inc. - American Depositary Shares	-1000	$81.31	-$81,310.00
10-11-2021	Scholar Rock Holding Corporation - Common Stock	-1000	$33.08	-$33,080.00
10-11-2021	Netflix, Inc. - Common Stock	1000	$646.91	$646,909.97
10-11-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$343.30	$343,299.99
10-11-2021	Domino's Pizza Inc - Common Stock	1000	$473.35	$473,350.89
12-11-2021	Netflix, Inc. - Common Stock	-1000	$682.61	-$682,609.99
12-11-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$362.41	-$362,410.00
12-11-2021	Domino's Pizza Inc - Common Stock	-1000	$490.70	-$490,701.84
12-11-2021	Equinix, Inc. - Common Stock	1000	$721.28	$721,284.30
12-11-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$254.97	$254,970.00
15-11-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$263.71	-$263,709.99
15-11-2021	Equinix, Inc. - Common Stock	-1000	$742.17	-$742,167.91
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
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	monday.com Ltd. - Ordinary Shares	-1000	$400.59	-$400,590.00
16-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.25	$434,250.00
16-11-2021	Repligen Corporation - Common Stock	1000	$268.98	$268,980.01
16-11-2021	Moderna, Inc. - Common Stock	1000	$234.28	$234,280.00
17-11-2021	Moderna, Inc. - Common Stock	-1000	$242.23	-$242,230.00
17-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$445.00	-$445,000.00
17-11-2021	Repligen Corporation - Common Stock	-1000	$277.48	-$277,480.01
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$634.00	$634,000.00
18-11-2021	Moderna, Inc. - Common Stock	1000	$251.41	$251,410.00
18-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$445.75	$445,750.00
18-11-2021	Roper Technologies, Inc. - Common Stock	1000	$476.87	$476,870.30
19-11-2021	Moderna, Inc. - Common Stock	-1000	$263.78	-$263,780.00
19-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$647.27	-$647,270.02
19-11-2021	Roper Technologies, Inc. - Common Stock	-1000	$488.40	-$488,403.50
19-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$457.50	-$457,500.00
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	monday.com Ltd. - Ordinary Shares	1000	$328.41	$328,410.00
22-11-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$174.49	$174,485.96
22-11-2021	Costco Wholesale Corporation - Common Stock	1000	$515.94	$515,941.35
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Costco Wholesale Corporation - Common Stock	-1000	$521.30	-$521,304.87
23-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$342.66	-$342,660.00
23-11-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$181.22	-$181,220.60
23-11-2021	Equinix, Inc. - Common Stock	1000	$727.59	$727,594.67
24-11-2021	Equinix, Inc. - Common Stock	-1000	$744.61	-$744,613.77
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	Repligen Corporation - Common Stock	1000	$271.84	$271,840.00
24-11-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$208.30	$208,300.00
24-11-2021	Netflix, Inc. - Common Stock	1000	$658.29	$658,289.98
26-11-2021	Netflix, Inc. - Common Stock	-1000	$665.64	-$665,640.01
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$220.21	-$220,210.01
26-11-2021	Repligen Corporation - Common Stock	-1000	$286.01	-$286,010.01
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	iRhythm Technologies, Inc. - Common Stock	1000	$101.76	$101,760.00
29-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$444.75	$444,750.00
29-11-2021	BridgeBio Pharma, Inc. - Common Stock	1000	$38.04	$38,040.00
29-11-2021	Beam Therapeutics Inc. - Common Stock	1000	$76.82	$76,820.00
30-11-2021	Beam Therapeutics Inc. - Common Stock	-1000	$79.15	-$79,150.00
30-11-2021	iRhythm Technologies, Inc. - Common Stock	-1000	$105.60	-$105,600.00
30-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$447.25	-$447,250.00
30-11-2021	BridgeBio Pharma, Inc. - Common Stock	-1000	$40.50	-$40,500.00
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.00	$434,000.00
01-12-2021	ANSYS, Inc. - Common Stock	1000	$380.14	$380,140.01
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$450.25	-$450,250.00
02-12-2021	ANSYS, Inc. - Common Stock	-1000	$395.09	-$395,090.00
02-12-2021	Moderna, Inc. - Common Stock	1000	$301.49	$301,489.99
02-12-2021	NXP Semiconductors N.V. - Common Stock	1000	$208.68	$208,681.53
03-12-2021	Moderna, Inc. - Common Stock	-1000	$306.72	-$306,720.00
03-12-2021	NXP Semiconductors N.V. - Common Stock	-1000	$212.79	-$212,794.68
03-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	monday.com Ltd. - Ordinary Shares	1000	$275.76	$275,760.01
03-12-2021	WD-40 Company - Common Stock	1000	$212.29	$212,294.77
06-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,203.19	-$2,203,191.89
06-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$287.90	-$287,899.99
06-12-2021	WD-40 Company - Common Stock	-1000	$224.24	-$224,235.49
06-12-2021	monday.com Ltd. - Ordinary Shares	1000	$287.90	$287,899.99
07-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$317.00	-$317,000.00
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	World Acceptance Corporation - Common Stock	1000	$214.95	$214,950.00
07-12-2021	monday.com Ltd. - Ordinary Shares	1000	$317.00	$317,000.00
08-12-2021	World Acceptance Corporation - Common Stock	-1000	$228.00	-$228,000.00
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$325.50	-$325,500.00
08-12-2021	Landstar System, Inc. - Common Stock	1000	$160.41	$160,407.73
08-12-2021	Lumentum Holdings Inc. - Common Stock	1000	$93.41	$93,410.00
09-12-2021	Landstar System, Inc. - Common Stock	-1000	$164.12	-$164,121.17
09-12-2021	Lumentum Holdings Inc. - Common Stock	-1000	$96.97	-$96,970.00
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	World Acceptance Corporation - Common Stock	1000	$225.99	$225,990.01
09-12-2021	Roper Technologies, Inc. - Common Stock	1000	$458.41	$458,409.27
10-12-2021	World Acceptance Corporation - Common Stock	-1000	$232.85	-$232,850.01
10-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$463.90	-$463,896.64
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Equinix, Inc. - Common Stock	1000	$744.89	$744,893.86
10-12-2021	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	Equinix, Inc. - Common Stock	-1000	$761.96	-$761,959.72
13-12-2021	World Acceptance Corporation - Common Stock	1000	$223.87	$223,870.00
13-12-2021	Moderna, Inc. - Common Stock	1000	$271.99	$271,989.99
13-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$251.37	$251,370.00
14-12-2021	World Acceptance Corporation - Common Stock	-1000	$235.00	-$235,000.00
14-12-2021	Moderna, Inc. - Common Stock	-1000	$277.16	-$277,160.00
14-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.86	-$255,860.00
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.34	$2,107,340.09
15-12-2021	Domino's Pizza Inc - Common Stock	1000	$501.73	$501,731.84
15-12-2021	Roper Technologies, Inc. - Common Stock	1000	$469.62	$469,619.11
15-12-2021	World Acceptance Corporation - Common Stock	1000	$245.14	$245,140.00
16-12-2021	World Acceptance Corporation - Common Stock	-1000	$252.33	-$252,330.00
16-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$477.15	-$477,154.45
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	Domino's Pizza Inc - Common Stock	-1000	$509.66	-$509,661.38
16-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.75	$378,750.00
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
17-12-2021	Netflix, Inc. - Common Stock	1000	$586.73	$586,729.98
20-12-2021	Netflix, Inc. - Common Stock	-1000	$593.74	-$593,739.99
20-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$389.00	$389,000.00
21-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.16	$2,340,164.55
21-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$624.06	$624,060.00
22-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$640.03	-$640,030.03
22-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,359.38	-$2,359,384.77
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$408.75	-$408,750.00
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$408.75	$408,750.00
22-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,359.38	$2,359,384.77
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.75	-$432,750.00
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
23-12-2021	Equinix, Inc. - Common Stock	1000	$764.38	$764,377.69
23-12-2021	Synaptics Incorporated - Common Stock	1000	$278.28	$278,280.00
27-12-2021	Synaptics Incorporated - Common Stock	-1000	$292.46	-$292,459.99
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	Equinix, Inc. - Common Stock	-1000	$779.64	-$779,641.72
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	F5, Inc. - Common Stock	1000	$243.32	$243,320.01
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	F5, Inc. - Common Stock	-1000	$246.71	-$246,710.01
28-12-2021	Moderna, Inc. - Common Stock	1000	$241.44	$241,440.00
29-12-2021	Moderna, Inc. - Common Stock	-1000	$247.88	-$247,880.00
29-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.89	$2,358,889.89
29-12-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$181.81	$181,810.00
29-12-2021	Duolingo, Inc. - Class A Common Stock	1000	$102.38	$102,380.00
30-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,370.01	-$2,370,008.06
30-12-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$190.52	-$190,520.00
30-12-2021	Duolingo, Inc. - Class A Common Stock	-1000	$110.58	-$110,580.00
30-12-2021	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.90	$1,900.00