Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Twin Disc, Incorporated - Common Stock	1	$7.47	$7.47
04-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.02	$2.02
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	Daktronics, Inc. - Common Stock	1	$4.82	$4.82
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Richardson Electronics, Ltd. - Common Stock	317	$4.27	$1,354.02
06-01-2021	StealthGas, Inc. - common stock	1	$2.54	$2.54
07-01-2021	Richardson Electronics, Ltd. - Common Stock	-317	$5.16	-$1,636.35
07-01-2021	Globalstar, Inc. - Common Stock	272	$6.00	$1,632.00
07-01-2021	Grab Holdings Limited - Warrant	1	$4.37	$4.37
08-01-2021	Globalstar, Inc. - Common Stock	-272	$8.40	-$2,284.80
08-01-2021	Garrett Motion Inc. - Common Stock	479	$4.76	$2,281.03
08-01-2021	Vivid Seats Inc. - Warrant	2	$1.65	$3.30
11-01-2021	Garrett Motion Inc. - Common Stock	-479	$6.04	-$2,891.51
11-01-2021	Globalstar, Inc. - Common Stock	350	$8.25	$2,887.50
11-01-2021	Farmer Brothers Company - Common Stock	1	$4.70	$4.70
12-01-2021	Globalstar, Inc. - Common Stock	-350	$13.35	-$4,672.50
12-01-2021	Tilray Brands, Inc. - Common Stock	350	$13.35	$4,672.50
13-01-2021	Tilray Brands, Inc. - Common Stock	-350	$15.02	-$5,257.00
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	Tilray Brands, Inc. - Common Stock	89	$15.02	$1,336.78
14-01-2021	Tilray Brands, Inc. - Common Stock	-89	$18.56	-$1,651.84
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Annexon, Inc. - common stock	400	$24.22	$9,688.00
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	2	$5.67	$11.34
14-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.37	$2.37
15-01-2021	Annexon, Inc. - common stock	-400	$27.45	-$10,980.00
15-01-2021	Magnite, Inc. - Common Stock	365	$30.06	$10,971.90
15-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$6.87	$6.87
19-01-2021	Magnite, Inc. - Common Stock	-365	$34.71	-$12,669.15
19-01-2021	Globalstar, Inc. - Common Stock	918	$13.80	$12,668.40
19-01-2021	Vivid Seats Inc. - Warrant	1	$1.85	$1.85
20-01-2021	Globalstar, Inc. - Common Stock	-918	$20.55	-$18,864.90
20-01-2021	Uxin Limited - American Depositary Shares	173	$109.00	$18,857.00
20-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$7.61	$7.61
21-01-2021	Uxin Limited - American Depositary Shares	-173	$131.00	-$22,663.00
21-01-2021	Stitch Fix, Inc. - Class A Common Stock	276	$82.09	$22,656.84
21-01-2021	Grab Holdings Limited - Warrant	1	$5.80	$5.80
22-01-2021	Stitch Fix, Inc. - Class A Common Stock	-276	$96.92	-$26,749.92
22-01-2021	Beyond Meat, Inc. - Common stock	190	$140.70	$26,733.00
22-01-2021	Globalstar, Inc. - Common Stock	1	$15.60	$15.60
22-01-2021	Oxford Square Capital Corp. - Closed End Fund	1	$1.98	$1.98
26-01-2021	Beyond Meat, Inc. - Common stock	-190	$186.83	-$35,497.70
26-01-2021	World Acceptance Corporation - Common Stock	283	$125.19	$35,428.77
26-01-2021	National CineMedia, Inc. - Common Stock	2	$34.82	$69.64
27-01-2021	World Acceptance Corporation - Common Stock	-283	$164.61	-$46,584.63
27-01-2021	AbCellera Biologics Inc. - Common Shares	994	$46.85	$46,568.90
27-01-2021	Globalstar, Inc. - Common Stock	1	$15.30	$15.30
28-01-2021	AbCellera Biologics Inc. - Common Shares	-994	$51.50	-$51,191.00
28-01-2021	QuidelOrtho Corporation - Common Stock	225	$227.30	$51,142.50
28-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1	$30.05	$30.05
28-01-2021	Enovix Corporation - Common Stock	1	$12.67	$12.67
28-01-2021	Medallion Financial Corp. - Common Stock	1	$5.30	$5.30
29-01-2021	QuidelOrtho Corporation - Common Stock	-225	$250.97	-$56,468.25
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	Uxin Limited - American Depositary Shares	265	$110.00	$29,150.00
29-01-2021	Dynavax Technologies Corporation - Common Stock	4	$6.31	$25.24
29-01-2021	Innate Pharma S.A. - American Depositary Shares	1	$4.09	$4.09
01-02-2021	Uxin Limited - American Depositary Shares	-265	$123.00	-$32,595.00
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	Twist Bioscience Corporation - Common Stock	378	$180.27	$68,142.06
01-02-2021	Trinity Biotech plc - American Depositary Shares	1	$25.40	$25.40
01-02-2021	Organigram Global Inc. - Common Shares	1	$7.28	$7.28
02-02-2021	Twist Bioscience Corporation - Common Stock	-378	$197.56	-$74,677.68
02-02-2021	Quince Therapeutics, Inc. - Common Stock	1000	$36.11	$36,110.00
02-02-2021	JOYY Inc. - American Depositary Shares	448	$85.91	$38,486.57
02-02-2021	Vir Biotechnology, Inc. - Common Stock	1	$59.90	$59.90
02-02-2021	Organigram Global Inc. - Common Shares	2	$7.80	$15.60
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$45.16	-$45,160.00
03-02-2021	JOYY Inc. - American Depositary Shares	-448	$92.76	-$41,556.15
03-02-2021	Uxin Limited - American Depositary Shares	722	$120.00	$86,640.00
03-02-2021	Stitch Fix, Inc. - Class A Common Stock	1	$77.15	$77.15
03-02-2021	Grab Holdings Limited - Warrant	1	$4.80	$4.80
04-02-2021	Uxin Limited - American Depositary Shares	-722	$139.00	-$100,358.00
04-02-2021	Angi Inc. - Class A Common Stock	715	$140.20	$100,243.00
04-02-2021	Magnite, Inc. - Common Stock	2	$43.49	$86.98
04-02-2021	The Baldwin Insurance Group, Inc. - Class A Common Stock	1	$25.71	$25.71
05-02-2021	Angi Inc. - Class A Common Stock	-715	$162.50	-$116,187.50
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Angi Inc. - Class A Common Stock	219	$162.50	$35,587.50
05-02-2021	Vivid Seats Inc. - Warrant	1	$1.97	$1.97
08-02-2021	Angi Inc. - Class A Common Stock	-219	$180.70	-$39,573.30
08-02-2021	Tilray Brands, Inc. - Common Stock	1000	$30.09	$30,090.00
08-02-2021	Organigram Global Inc. - Common Shares	718	$13.20	$9,477.60
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	Bilibili Inc. - American Depositary Shares	908	$140.12	$127,228.96
09-02-2021	Organigram Global Inc. - Common Shares	4	$17.48	$69.92
10-02-2021	Tilray Brands, Inc. - Common Stock	-1000	$63.91	-$63,910.00
10-02-2021	Organigram Global Inc. - Common Shares	-725	$24.00	-$17,400.00
10-02-2021	Bilibili Inc. - American Depositary Shares	-908	$156.37	-$141,983.96
10-02-2021	MKS Inc. - Common Stock	1000	$146.59	$146,587.08
10-02-2021	Viant Technology Inc. - common stock	1000	$47.72	$47,720.00
11-02-2021	MKS Inc. - Common Stock	-1000	$157.24	-$157,236.91
11-02-2021	Viant Technology Inc. - common stock	-1000	$57.00	-$57,000.00
11-02-2021	PayPal Holdings, Inc. - Common Stock	853	$285.03	$243,130.59
11-02-2021	Seer, Inc. - Class A Common Stock	1	$59.36	$59.36
11-02-2021	Globalstar, Inc. - Common Stock	1	$33.15	$33.15
12-02-2021	PayPal Holdings, Inc. - Common Stock	-853	$298.37	-$254,509.61
12-02-2021	JOYY Inc. - American Depositary Shares	1000	$115.70	$115,701.00
12-02-2021	PDD Holdings Inc. - American Depositary Shares	706	$196.59	$138,792.54
12-02-2021	Organigram Global Inc. - Common Shares	1	$15.00	$15.00
12-02-2021	Stagwell Inc. - Class A Common Stock	1	$3.07	$3.07
16-02-2021	JOYY Inc. - American Depositary Shares	-1000	$126.43	-$126,427.67
16-02-2021	PDD Holdings Inc. - American Depositary Shares	-706	$202.81	-$143,183.86
16-02-2021	Wix.com Ltd. - Ordinary Shares	964	$279.46	$269,399.43
16-02-2021	Vir Biotechnology, Inc. - Common Stock	3	$67.38	$202.14
16-02-2021	Medallion Financial Corp. - Common Stock	1	$5.74	$5.74
17-02-2021	Wix.com Ltd. - Ordinary Shares	-964	$302.16	-$291,282.24
17-02-2021	Wix.com Ltd. - Ordinary Shares	964	$302.16	$291,282.24
17-02-2021	Stagwell Inc. - Class A Common Stock	1	$3.07	$3.07
18-02-2021	Wix.com Ltd. - Ordinary Shares	-964	$344.12	-$331,731.68
18-02-2021	BeOne Medicines Ltd. - American Depositary Shares	978	$339.07	$331,610.47
18-02-2021	Vir Biotechnology, Inc. - Common Stock	1	$69.73	$69.73
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	4	$10.63	$42.52
18-02-2021	Ramaco Resources, Inc. - Class A Common Stock	2	$4.10	$8.20
19-02-2021	BeOne Medicines Ltd. - American Depositary Shares	-978	$351.04	-$343,317.13
19-02-2021	Sleep Number Corporation - Common Stock	1000	$121.93	$121,930.00
19-02-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	1000	$50.79	$50,790.00
19-02-2021	World Acceptance Corporation - Common Stock	1000	$120.33	$120,330.00
22-02-2021	World Acceptance Corporation - Common Stock	-1000	$124.23	-$124,230.00
22-02-2021	Sleep Number Corporation - Common Stock	-1000	$126.68	-$126,680.00
22-02-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	-1000	$55.29	-$55,290.00
22-02-2021	Citi Trends, Inc. - Common Stock	1000	$75.21	$75,210.00
22-02-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	612	$459.31	$281,097.91
23-02-2021	Citi Trends, Inc. - Common Stock	-1000	$82.31	-$82,310.00
23-02-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-612	$466.74	-$285,644.74
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$69.12	$69,123.00
23-02-2021	Airbnb, Inc. - Class A Common Stock	1000	$187.59	$187,590.00
24-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$81.77	-$81,769.00
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Airbnb, Inc. - Class A Common Stock	-1000	$200.20	-$200,200.00
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	1000	$76.75	$76,750.00
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-1000	$82.67	-$82,670.00
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	143	$2,964.00	$423,852.00
25-02-2021	Airbnb, Inc. - Class A Common Stock	4	$182.06	$728.24
25-02-2021	Rocky Brands, Inc. - Common Stock	1	$36.04	$36.04
26-02-2021	Airbnb, Inc. - Class A Common Stock	-4	$206.35	-$825.40
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-143	$3,367.00	-$481,481.00
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	143	$3,367.00	$481,481.00
26-02-2021	Bilibili Inc. - American Depositary Shares	6	$125.97	$755.82
26-02-2021	DENTSPLY SIRONA Inc. - Common Stock	1	$49.34	$49.34
01-03-2021	Bilibili Inc. - American Depositary Shares	-6	$144.67	-$868.02
01-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-143	$3,555.00	-$508,365.00
01-03-2021	Outset Medical, Inc. - Common Stock	664	$765.90	$508,557.62
01-03-2021	ModivCare Inc. - Common Stock	5	$126.64	$633.20
01-03-2021	Fox Corporation - Class A Common Stock	2	$32.75	$65.50
02-03-2021	Outset Medical, Inc. - Common Stock	-664	$777.15	-$516,027.62
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
02-03-2021	Investors Title Company - Common Stock	1000	$126.23	$126,231.30
02-03-2021	World Acceptance Corporation - Common Stock	1000	$134.47	$134,470.00
02-03-2021	LGI Homes, Inc. - Common Stock	1000	$118.40	$118,400.00
03-03-2021	World Acceptance Corporation - Common Stock	-1000	$137.90	-$137,899.99
03-03-2021	Lyft, Inc. - Class A Common Stock	-1000	$61.76	-$61,760.00
03-03-2021	Investors Title Company - Common Stock	-1000	$129.80	-$129,796.04
03-03-2021	LGI Homes, Inc. - Common Stock	-1000	$121.71	-$121,710.00
03-03-2021	Charter Communications, Inc. - Class A Common Stock	883	$601.02	$530,700.68
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-883	$607.64	-$536,546.13
04-03-2021	Align Technology, Inc. - Common Stock	1000	$520.45	$520,450.01
04-03-2021	O'Reilly Automotive, Inc. - Common Stock	36	$450.26	$16,209.36
04-03-2021	Euronet Worldwide, Inc. - Common Stock	1	$152.79	$152.79
04-03-2021	Vir Biotechnology, Inc. - Common Stock	1	$39.67	$39.67
05-03-2021	Align Technology, Inc. - Common Stock	-1000	$536.46	-$536,460.02
05-03-2021	O'Reilly Automotive, Inc. - Common Stock	-36	$465.85	-$16,770.60
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	196	$2,821.00	$552,916.00
05-03-2021	Paramount Global - Class B Common Stock	5	$66.72	$333.59
05-03-2021	CECO Environmental Corp. - Common Stock	1	$8.64	$8.64
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-196	$3,352.00	-$656,992.00
09-03-2021	Outset Medical, Inc. - Common Stock	904	$726.60	$656,846.38
09-03-2021	ModivCare Inc. - Common Stock	1	$135.98	$135.98
09-03-2021	GoPro, Inc. - Class A Common Stock	1	$8.29	$8.29
10-03-2021	Outset Medical, Inc. - Common Stock	-904	$792.15	-$716,103.62
10-03-2021	ModivCare Inc. - Common Stock	-6	$142.59	-$855.54
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	214	$3,340.00	$714,760.00
10-03-2021	MercadoLibre, Inc. - Common Stock	1	$1,435.57	$1,435.57
10-03-2021	Align Technology, Inc. - Common Stock	1	$511.79	$511.79
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-214	$3,775.00	-$807,850.00
11-03-2021	MercadoLibre, Inc. - Common Stock	-1	$1,570.78	-$1,570.78
11-03-2021	Angi Inc. - Class A Common Stock	1000	$159.10	$159,100.01
11-03-2021	Airbnb, Inc. - Class A Common Stock	1000	$197.87	$197,870.00
11-03-2021	O'Reilly Automotive, Inc. - Common Stock	954	$474.35	$452,529.91
12-03-2021	Angi Inc. - Class A Common Stock	-1000	$168.80	-$168,800.00
12-03-2021	Airbnb, Inc. - Class A Common Stock	-1000	$206.74	-$206,740.01
12-03-2021	O'Reilly Automotive, Inc. - Common Stock	-954	$482.64	-$460,438.57
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	223	$3,745.00	$835,135.00
12-03-2021	Align Technology, Inc. - Common Stock	1	$536.44	$536.44
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-223	$4,000.00	-$892,000.00
15-03-2021	Align Technology, Inc. - Common Stock	-2	$558.85	-$1,117.70
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	MKS Inc. - Common Stock	751	$166.33	$124,913.19
16-03-2021	MKS Inc. - Common Stock	-751	$171.99	-$129,167.69
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$480.84	$480,840.82
16-03-2021	Wix.com Ltd. - Ordinary Shares	1000	$301.53	$301,530.00
17-03-2021	Wix.com Ltd. - Ordinary Shares	-1000	$309.44	-$309,440.00
17-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$494.64	-$494,642.67
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
17-03-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	1000	$74.07	$74,070.00
18-03-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	-1000	$75.95	-$75,950.00
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$325.85	$325,850.01
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	Meta Platforms, Inc. - Class A Common Stock	403	$277.31	$111,757.15
19-03-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$348.95	-$348,950.01
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	Meta Platforms, Inc. - Class A Common Stock	-403	$288.75	-$116,365.89
19-03-2021	Outset Medical, Inc. - Common Stock	1000	$736.80	$736,799.99
19-03-2021	MercadoLibre, Inc. - Common Stock	178	$1,448.89	$257,902.42
22-03-2021	Outset Medical, Inc. - Common Stock	-1000	$767.85	-$767,849.98
22-03-2021	MercadoLibre, Inc. - Common Stock	-178	$1,476.11	-$262,747.58
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Charter Communications, Inc. - Class A Common Stock	412	$637.62	$262,699.44
22-03-2021	Mesa Laboratories, Inc. - Common Stock	1	$239.92	$239.92
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Charter Communications, Inc. - Class A Common Stock	-412	$645.45	-$265,925.41
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
23-03-2021	O'Reilly Automotive, Inc. - Common Stock	595	$485.29	$288,747.56
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	O'Reilly Automotive, Inc. - Common Stock	-595	$488.86	-$290,871.69
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	368	$2,879.00	$1,059,472.00
24-03-2021	The Cheesecake Factory Incorporated - Common Stock	1	$49.97	$49.97
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-368	$2,917.00	-$1,073,456.00
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	368	$2,917.00	$1,073,456.00
25-03-2021	Freightcar America, Inc. - Common Stock	1	$4.80	$4.80
25-03-2021	Vivid Seats Inc. - Warrant	3	$1.06	$3.18
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-368	$3,056.00	-$1,124,608.00
26-03-2021	Outset Medical, Inc. - Common Stock	1000	$737.40	$737,400.02
26-03-2021	Airbnb, Inc. - Class A Common Stock	1000	$174.40	$174,399.99
26-03-2021	Meta Platforms, Inc. - Class A Common Stock	755	$281.69	$212,677.73
26-03-2021	Edgewise Therapeutics, Inc. - Common Stock	4	$30.00	$120.00
29-03-2021	Airbnb, Inc. - Class A Common Stock	-1000	$182.50	-$182,500.00
29-03-2021	Outset Medical, Inc. - Common Stock	-1000	$748.35	-$748,349.98
29-03-2021	Meta Platforms, Inc. - Class A Common Stock	-755	$289.46	-$218,539.14
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	403	$2,850.00	$1,148,550.00
29-03-2021	Outset Medical, Inc. - Common Stock	1	$748.35	$748.35
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-403	$2,987.00	-$1,203,761.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	403	$2,987.00	$1,203,761.00
30-03-2021	AbCellera Biologics Inc. - Common Shares	3	$26.68	$80.04
30-03-2021	Alector, Inc. - Common Stock	1	$17.52	$17.52
30-03-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1	$4.21	$4.21
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-403	$3,156.00	-$1,271,868.00
31-03-2021	Outset Medical, Inc. - Common Stock	-1	$815.85	-$815.85
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	MercadoLibre, Inc. - Common Stock	785	$1,472.14	$1,155,629.91
31-03-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	1	$39.32	$39.32
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	MercadoLibre, Inc. - Common Stock	-785	$1,510.50	-$1,185,742.50
01-04-2021	Outset Medical, Inc. - Common Stock	1000	$840.60	$840,599.98
01-04-2021	ANSYS, Inc. - Common Stock	1000	$351.85	$351,850.01
01-04-2021	Meta Platforms, Inc. - Class A Common Stock	640	$297.26	$190,245.78
05-04-2021	Outset Medical, Inc. - Common Stock	-1000	$852.45	-$852,450.01
05-04-2021	Meta Platforms, Inc. - Class A Common Stock	-640	$307.46	-$196,774.98
05-04-2021	ANSYS, Inc. - Common Stock	-1000	$362.76	-$362,760.01
05-04-2021	MercadoLibre, Inc. - Common Stock	939	$1,503.45	$1,411,739.50
05-04-2021	Uxin Limited - American Depositary Shares	2	$150.00	$300.00
06-04-2021	MercadoLibre, Inc. - Common Stock	-939	$1,547.79	-$1,453,374.85
06-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$304.82	$304,823.39
06-04-2021	Sonder Holdings Inc. - Class A Common Stock	1000	$197.60	$197,600.01
06-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$477.36	$477,360.41
06-04-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$24.35	$24,355.00
07-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.46	-$480,461.85
07-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$311.62	-$311,621.34
07-04-2021	Sonder Holdings Inc. - Class A Common Stock	-1000	$201.90	-$201,899.99
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	MercadoLibre, Inc. - Common Stock	953	$1,542.00	$1,469,526.00
08-04-2021	MercadoLibre, Inc. - Common Stock	-953	$1,588.00	-$1,513,364.00
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	294	$2,312.00	$679,728.00
08-04-2021	Align Technology, Inc. - Common Stock	1	$575.75	$575.75
08-04-2021	Methanex Corporation - Common Stock	1	$35.08	$35.08
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-294	$2,344.00	-$689,136.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	MercadoLibre, Inc. - Common Stock	986	$1,584.73	$1,562,543.76
09-04-2021	Align Technology, Inc. - Common Stock	2	$592.56	$1,185.12
09-04-2021	Mesa Laboratories, Inc. - Common Stock	1	$236.65	$236.65
12-04-2021	Align Technology, Inc. - Common Stock	-3	$601.11	-$1,803.33
12-04-2021	MercadoLibre, Inc. - Common Stock	-986	$1,593.65	-$1,571,338.92
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	726	$2,165.00	$1,571,790.00
12-04-2021	Angi Inc. - Class A Common Stock	9	$152.00	$1,368.00
12-04-2021	MicroStrategy Incorporated - Class A Common Stock	1	$71.82	$71.82
13-04-2021	Angi Inc. - Class A Common Stock	-9	$170.20	-$1,531.80
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-726	$2,264.00	-$1,643,664.00
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	726	$2,264.00	$1,643,664.00
13-04-2021	Moderna, Inc. - Common Stock	10	$149.71	$1,497.10
13-04-2021	Diamondback Energy, Inc. - Common Stock	1	$62.55	$62.55
14-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-726	$2,288.00	-$1,661,088.00
14-04-2021	Moderna, Inc. - Common Stock	-10	$160.03	-$1,600.30
14-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,546.56	$1,546,560.06
14-04-2021	Charter Communications, Inc. - Class A Common Stock	188	$617.10	$116,014.80
14-04-2021	Citi Trends, Inc. - Common Stock	1	$92.54	$92.54
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-188	$636.00	-$119,568.00
15-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,599.48	-$1,599,479.98
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	Moderna, Inc. - Common Stock	1000	$159.87	$159,870.00
15-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$521.99	$521,989.99
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$530.52	-$530,520.02
16-04-2021	Moderna, Inc. - Common Stock	-1000	$170.81	-$170,810.00
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$530.52	$530,520.02
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
19-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$533.77	-$533,770.02
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
19-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	626	$498.31	$311,943.64
20-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-626	$503.03	-$314,896.47
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,533.41	$1,533,410.03
20-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	148	$1,800.00	$266,400.00
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-148	$1,820.00	-$269,360.00
21-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,576.99	-$1,576,989.99
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,820.00	$1,820,000.00
21-04-2021	Outset Medical, Inc. - Common Stock	32	$826.50	$26,448.00
21-04-2021	ALX Oncology Holdings Inc. - Common Stock	1	$58.00	$58.00
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,956.00	-$1,956,000.00
22-04-2021	Outset Medical, Inc. - Common Stock	-32	$847.50	-$27,120.00
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
22-04-2021	MercadoLibre, Inc. - Common Stock	17	$1,563.46	$26,578.82
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,010.00	-$2,010,000.00
23-04-2021	MercadoLibre, Inc. - Common Stock	-17	$1,600.91	-$27,215.47
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,010.00	$2,010,000.00
23-04-2021	MercadoLibre, Inc. - Common Stock	17	$1,600.91	$27,215.47
23-04-2021	Wix.com Ltd. - Ordinary Shares	1	$296.10	$296.10
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,062.00	-$2,062,000.00
26-04-2021	MercadoLibre, Inc. - Common Stock	-17	$1,623.01	-$27,591.17
26-04-2021	Outset Medical, Inc. - Common Stock	1000	$858.45	$858,450.01
26-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$526.19	$526,190.00
26-04-2021	Moderna, Inc. - Common Stock	1000	$177.61	$177,610.00
27-04-2021	Outset Medical, Inc. - Common Stock	-1000	$865.95	-$865,950.01
27-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$532.65	-$532,650.02
27-04-2021	Moderna, Inc. - Common Stock	-1000	$183.41	-$183,410.00
27-04-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$323.42	$323,420.01
28-04-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.52	-$351,519.99
28-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$305.66	$305,659.42
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	Morningstar, Inc. - Common Stock	1000	$250.12	$250,115.74
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$327.96	-$327,964.32
29-04-2021	Morningstar, Inc. - Common Stock	-1000	$259.06	-$259,063.42
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.97	$479,973.21
30-04-2021	Moderna, Inc. - Common Stock	1000	$178.82	$178,820.01
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
30-04-2021	LGI Homes, Inc. - Common Stock	1000	$165.78	$165,780.00
03-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$487.27	-$487,273.01
03-05-2021	LGI Homes, Inc. - Common Stock	-1000	$172.07	-$172,070.01
03-05-2021	Moderna, Inc. - Common Stock	-1000	$186.02	-$186,020.00
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	ICON plc - Ordinary Shares	1000	$213.49	$213,490.01
04-05-2021	ICON plc - Ordinary Shares	-1000	$219.44	-$219,440.00
04-05-2021	T-Mobile US, Inc. - Common Stock	1000	$125.18	$125,179.89
04-05-2021	Investors Title Company - Common Stock	1000	$141.38	$141,380.83
04-05-2021	ANSYS, Inc. - Common Stock	1000	$350.60	$350,600.01
05-05-2021	Investors Title Company - Common Stock	-1000	$146.75	-$146,745.96
05-05-2021	ANSYS, Inc. - Common Stock	-1000	$355.49	-$355,489.99
05-05-2021	T-Mobile US, Inc. - Common Stock	-1000	$130.68	-$130,684.78
05-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
05-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$481.09	$481,090.15
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,603.00	$1,603,000.00
06-05-2021	MercadoLibre, Inc. - Common Stock	520	$1,446.34	$752,096.78
06-05-2021	Outset Medical, Inc. - Common Stock	1	$762.30	$762.30
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,649.00	-$1,649,000.00
07-05-2021	MercadoLibre, Inc. - Common Stock	-520	$1,481.26	-$770,255.21
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
07-05-2021	World Acceptance Corporation - Common Stock	1000	$134.29	$134,289.99
10-05-2021	World Acceptance Corporation - Common Stock	-1000	$139.43	-$139,429.99
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,556.00	$1,556,000.00
10-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$303.32	$303,320.01
11-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$322.00	-$322,000.00
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	QuidelOrtho Corporation - Common Stock	1000	$114.72	$114,720.00
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.74	$505,741.97
12-05-2021	LGI Homes, Inc. - Common Stock	1000	$164.32	$164,320.01
12-05-2021	Caseys General Stores, Inc. - Common Stock	1000	$212.07	$212,068.30
13-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$515.74	-$515,744.32
13-05-2021	LGI Homes, Inc. - Common Stock	-1000	$172.80	-$172,800.00
13-05-2021	Caseys General Stores, Inc. - Common Stock	-1000	$220.33	-$220,329.07
13-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,490.00	$1,490,000.00
13-05-2021	MercadoLibre, Inc. - Common Stock	860	$1,296.65	$1,115,119.02
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,559.00	-$1,559,000.00
14-05-2021	MercadoLibre, Inc. - Common Stock	-860	$1,323.10	-$1,137,865.98
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
14-05-2021	Children's Place, Inc. (The) - Common Stock	1000	$77.64	$77,640.00
17-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,336.78	-$1,336,780.03
17-05-2021	Children's Place, Inc. (The) - Common Stock	-1000	$90.03	-$90,030.00
17-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,550.00	$1,550,000.00
17-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$323.67	$323,670.01
18-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$337.98	-$337,980.01
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,644.00	$1,644,000.00
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,674.00	-$1,674,000.00
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,674.00	$1,674,000.00
19-05-2021	MercadoLibre, Inc. - Common Stock	898	$1,322.31	$1,187,434.43
19-05-2021	Wix.com Ltd. - Ordinary Shares	1	$234.67	$234.67
19-05-2021	NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares	2	$101.14	$202.27
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	MercadoLibre, Inc. - Common Stock	-898	$1,374.99	-$1,234,741.01
20-05-2021	World Acceptance Corporation - Common Stock	1000	$151.39	$151,390.00
21-05-2021	World Acceptance Corporation - Common Stock	-1000	$155.70	-$155,700.00
21-05-2021	Align Technology, Inc. - Common Stock	1000	$591.75	$591,750.00
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$692.52	$692,520.02
21-05-2021	ANSYS, Inc. - Common Stock	1000	$330.26	$330,260.01
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$703.13	-$703,130.00
24-05-2021	Align Technology, Inc. - Common Stock	-1000	$604.45	-$604,450.01
24-05-2021	ANSYS, Inc. - Common Stock	-1000	$338.77	-$338,769.99
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
25-05-2021	Zscaler, Inc. - Common Stock	1000	$172.74	$172,740.01
25-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,365.42	$1,365,420.04
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,385.47	-$1,385,469.97
26-05-2021	Zscaler, Inc. - Common Stock	-1000	$194.20	-$194,200.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$351.01	$351,010.01
27-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$493.97	$493,974.52
27-05-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$529.10	$529,099.98
27-05-2021	Moderna, Inc. - Common Stock	1000	$179.54	$179,539.99
28-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$358.51	-$358,510.01
28-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$501.04	-$501,044.95
28-05-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$535.12	-$535,120.00
28-05-2021	Moderna, Inc. - Common Stock	-1000	$185.01	-$185,009.99
01-06-2021	Uxin Limited - American Depositary Shares	-2	$454.00	-$908.00
01-06-2021	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
01-06-2021	Moderna, Inc. - Common Stock	1000	$184.66	$184,660.00
01-06-2021	Airbnb, Inc. - Class A Common Stock	1000	$144.31	$144,310.00
01-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,597.00	$1,597,000.00
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	Airbnb, Inc. - Class A Common Stock	-1000	$151.00	-$151,000.00
02-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
02-06-2021	Moderna, Inc. - Common Stock	-1000	$191.60	-$191,600.01
02-06-2021	Moderna, Inc. - Common Stock	1000	$191.60	$191,600.01
03-06-2021	Moderna, Inc. - Common Stock	-1000	$195.22	-$195,220.00
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	DocuSign, Inc. - Common Stock	1000	$194.75	$194,750.00
03-06-2021	Uxin Limited - American Depositary Shares	1000	$416.00	$416,000.00
03-06-2021	Align Technology, Inc. - Common Stock	1000	$566.96	$566,960.02
04-06-2021	Uxin Limited - American Depositary Shares	-1000	$434.00	-$434,000.00
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	Align Technology, Inc. - Common Stock	-1000	$582.35	-$582,349.98
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,629.00	$1,629,000.00
07-06-2021	ModivCare Inc. - Common Stock	1000	$147.87	$147,870.00
07-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.92	$11,920.00
07-06-2021	Align Technology, Inc. - Common Stock	1000	$580.27	$580,270.02
08-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,798.00	-$1,798,000.00
08-06-2021	ModivCare Inc. - Common Stock	-1000	$158.32	-$158,320.01
08-06-2021	Align Technology, Inc. - Common Stock	-1000	$589.76	-$589,760.01
08-06-2021	Clover Health Investments, Corp. - Class A Common stock	-1000	$22.15	-$22,150.00
09-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,795.00	$1,795,000.00
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
09-06-2021	Uxin Limited - American Depositary Shares	1000	$455.00	$455,000.00
09-06-2021	Align Technology, Inc. - Common Stock	288	$585.50	$168,624.00
09-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1	$520.41	$520.41
10-06-2021	Uxin Limited - American Depositary Shares	-1000	$488.00	-$488,000.00
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	Align Technology, Inc. - Common Stock	-288	$612.15	-$176,299.21
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,905.00	$1,905,000.00
11-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,942.00	-$1,942,000.00
11-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,392.75	$1,392,750.00
11-06-2021	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
11-06-2021	Uxin Limited - American Depositary Shares	1000	$509.00	$509,000.00
14-06-2021	Uxin Limited - American Depositary Shares	-1000	$518.00	-$518,000.00
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
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	monday.com Ltd. - Ordinary Shares	1000	$205.04	$205,039.99
15-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$210.44	-$210,440.00
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
15-06-2021	Zscaler, Inc. - Common Stock	1000	$207.39	$207,390.00
15-06-2021	Applovin Corporation - Class A Common Stock	1000	$81.65	$81,650.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,427.23	-$1,427,229.98
16-06-2021	Zscaler, Inc. - Common Stock	-1000	$212.27	-$212,270.00
16-06-2021	Applovin Corporation - Class A Common Stock	-1000	$85.81	-$85,810.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
17-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,855.00	-$1,855,000.00
17-06-2021	DocuSign, Inc. - Common Stock	1000	$260.61	$260,609.99
17-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.86	$219,860.00
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
17-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,462.58	$1,462,579.96
18-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,468.06	-$1,468,060.06
18-06-2021	DocuSign, Inc. - Common Stock	-1000	$274.43	-$274,429.99
18-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.51	-$232,509.99
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
21-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
21-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,771.00	$1,771,000.00
21-06-2021	Moderna, Inc. - Common Stock	1000	$208.24	$208,240.01
21-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$694.81	$694,810.00
21-06-2021	Wix.com Ltd. - Ordinary Shares	573	$285.97	$163,860.81
22-06-2021	Wix.com Ltd. - Ordinary Shares	-575	$295.13	-$169,699.75
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,796.00	-$1,796,000.00
22-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$706.99	-$706,989.99
22-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,505.00	-$1,505,000.00
22-06-2021	Moderna, Inc. - Common Stock	-1000	$221.36	-$221,360.00
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
23-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$699.29	$699,289.98
23-06-2021	Align Technology, Inc. - Common Stock	1000	$605.82	$605,820.01
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$711.54	-$711,539.98
24-06-2021	Align Technology, Inc. - Common Stock	-1000	$617.39	-$617,390.01
24-06-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$352.32	$352,320.01
25-06-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$363.34	-$363,340.00
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,004.00	$2,004,000.00
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$93.85	$93,850.00
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$108.85	-$108,850.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Airbnb, Inc. - Class A Common Stock	1000	$146.08	$146,080.00
30-06-2021	Airbnb, Inc. - Class A Common Stock	-1000	$153.14	-$153,140.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$566.21	$566,210.02
01-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$575.38	-$575,380.00
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$721.80	$721,799.99
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
02-07-2021	Zscaler, Inc. - Common Stock	1000	$214.78	$214,780.00
02-07-2021	DocuSign, Inc. - Common Stock	1000	$278.82	$278,820.01
06-07-2021	Wix.com Ltd. - Ordinary Shares	-1000	$299.90	-$299,899.99
06-07-2021	Zscaler, Inc. - Common Stock	-1000	$225.00	-$225,000.00
06-07-2021	DocuSign, Inc. - Common Stock	-1000	$288.18	-$288,179.99
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
07-07-2021	Moderna, Inc. - Common Stock	1000	$221.90	$221,899.99
07-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$315.10	$315,100.01
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$320.11	-$320,109.99
08-07-2021	Moderna, Inc. - Common Stock	-1000	$232.79	-$232,789.99
08-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
09-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,554.97	-$1,554,969.97
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
09-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$317.60	$317,600.01
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$325.40	-$325,399.99
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.00	$1,526,000.00
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$324.40	$324,399.99
13-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$589.50	$589,500.00
14-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$595.04	-$595,039.98
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$333.40	-$333,399.99
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	Uxin Limited - American Depositary Shares	1000	$351.00	$351,000.00
15-07-2021	Uxin Limited - American Depositary Shares	-1000	$360.00	-$360,000.00
15-07-2021	Moderna, Inc. - Common Stock	-1000	$259.67	-$259,674.99
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$321.40	$321,399.99
15-07-2021	QuidelOrtho Corporation - Common Stock	1000	$116.77	$116,770.00
16-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$125.12	-$125,120.00
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$338.20	-$338,200.01
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	Wix.com Ltd. - Ordinary Shares	1000	$276.30	$276,299.99
19-07-2021	Wix.com Ltd. - Ordinary Shares	-1000	$290.92	-$290,920.01
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,539.00	$1,539,000.00
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,589.00	-$1,589,000.00
20-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,542.15	-$1,542,150.02
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,589.00	$1,589,000.00
20-07-2021	Moderna, Inc. - Common Stock	1000	$307.33	$307,329.99
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	Moderna, Inc. - Common Stock	-1000	$321.11	-$321,109.99
21-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,550.17	$1,550,170.04
21-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$306.62	$306,620.00
21-07-2021	QuidelOrtho Corporation - Common Stock	1000	$138.89	$138,890.00
22-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.52	-$149,520.00
22-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$321.73	-$321,730.01
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.22	$1,591,219.97
23-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,613.81	-$1,613,810.06
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
23-07-2021	Uxin Limited - American Depositary Shares	1000	$317.00	$317,000.00
26-07-2021	Uxin Limited - American Depositary Shares	-1000	$327.50	-$327,500.00
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
26-07-2021	ICON plc - Ordinary Shares	1000	$215.99	$215,990.01
26-07-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$122.31	$122,309.87
27-07-2021	ICON plc - Ordinary Shares	-1000	$223.67	-$223,670.00
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$127.87	-$127,869.41
27-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,508.00	$1,508,000.00
27-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,580.00	$1,580,000.00
28-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,608.00	-$1,608,000.00
28-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
28-07-2021	Uxin Limited - American Depositary Shares	1000	$325.00	$325,000.00
28-07-2021	ICON plc - Ordinary Shares	1000	$230.27	$230,270.00
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	ICON plc - Ordinary Shares	-1000	$240.59	-$240,590.00
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	Align Technology, Inc. - Common Stock	1000	$676.98	$676,979.98
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Align Technology, Inc. - Common Stock	-1000	$695.80	-$695,799.99
30-07-2021	Uxin Limited - American Depositary Shares	1000	$368.00	$368,000.00
30-07-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$316.59	$316,590.00
30-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,568.70	$1,568,699.95
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$327.42	-$327,420.01
02-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,578.65	-$1,578,650.02
02-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,580.00	$1,580,000.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
03-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,631.00	-$1,631,000.00
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
03-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$230.18	$230,179.99
03-08-2021	Investors Title Company - Common Stock	1000	$133.76	$133,758.38
04-08-2021	Investors Title Company - Common Stock	-1000	$144.80	-$144,798.86
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$244.36	-$244,360.00
04-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.00	$1,570,000.00
05-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.11	-$1,786,109.99
05-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,507.00	$1,507,000.00
05-08-2021	Itron, Inc. - Common Stock	1000	$71.84	$71,840.00
06-08-2021	Itron, Inc. - Common Stock	-1000	$77.11	-$77,110.00
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,549.00	-$1,549,000.00
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,549.00	$1,549,000.00
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,600.00	-$1,600,000.00
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,755.74	$1,755,739.99
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	monday.com Ltd. - Ordinary Shares	1000	$229.83	$229,830.00
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$241.08	-$241,080.00
11-08-2021	Align Technology, Inc. - Common Stock	1000	$687.78	$687,780.03
11-08-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$279.72	$279,720.00
12-08-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$288.51	-$288,510.01
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
13-08-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$594.03	$594,030.03
16-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,547.00	-$1,547,000.00
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
16-08-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$603.90	-$603,900.02
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	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,767.99	$1,767,989.99
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
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
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,424.00	$1,424,000.00
19-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,759.96	$1,759,959.96
19-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$290.80	$290,799.99
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
20-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.54	-$1,786,540.04
20-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$302.80	-$302,799.99
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,540.00	$1,540,000.00
20-08-2021	monday.com Ltd. - Ordinary Shares	1000	$352.28	$352,280.00
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,615.00	-$1,615,000.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,615.00	$1,615,000.00
23-08-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
24-08-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
24-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,855.29	-$1,855,290.04
24-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,855.29	$1,855,290.04
24-08-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$599.40	$599,400.02
25-08-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.07	-$607,070.01
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
25-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,581.00	$1,581,000.00
25-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$92.95	$92,950.00
26-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$102.11	-$102,110.00
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
26-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,835.68	$1,835,680.05
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
27-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,865.00	-$1,865,000.00
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,676.00	$1,676,000.00
27-08-2021	monday.com Ltd. - Ordinary Shares	1000	$357.19	$357,190.00
27-08-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$281.98	$281,980.01
30-08-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$301.82	-$301,820.01
30-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,732.00	-$1,732,000.00
30-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$382.98	-$382,980.01
30-08-2021	Uxin Limited - American Depositary Shares	1000	$335.00	$335,000.00
31-08-2021	Uxin Limited - American Depositary Shares	-1000	$357.00	-$357,000.00
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
31-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,867.45	$1,867,449.95
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	monday.com Ltd. - Ordinary Shares	1000	$379.36	$379,359.99
01-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,758.00	-$1,758,000.00
01-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,896.51	-$1,896,510.01
01-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$406.49	-$406,489.99
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,896.51	$1,896,510.01
02-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,931.33	-$1,931,329.96
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	DocuSign, Inc. - Common Stock	1000	$294.57	$294,570.01
02-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,931.33	$1,931,329.96
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
03-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,946.01	-$1,946,010.01
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	DocuSign, Inc. - Common Stock	-1000	$310.05	-$310,049.99
07-09-2021	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
07-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$580.66	$580,659.97
07-09-2021	monday.com Ltd. - Ordinary Shares	1000	$380.61	$380,609.99
07-09-2021	Costco Wholesale Corporation - Common Stock	1000	$438.70	$438,698.55
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$591.40	-$591,400.02
08-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$444.52	-$444,521.15
08-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$389.18	-$389,179.99
08-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,704.00	$1,704,000.00
09-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,804.00	-$1,804,000.00
09-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$337.20	$337,200.01
09-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$337.34	$337,340.00
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
09-09-2021	Match Group, Inc. - Common Stock	1000	$155.85	$155,846.45
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
10-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.99	-$351,989.99
10-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$359.00	-$359,000.00
10-09-2021	Match Group, Inc. - Common Stock	-1000	$162.44	-$162,437.64
10-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,749.00	$1,749,000.00
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	Angi Inc. - Class A Common Stock	1000	$107.00	$107,000.00
13-09-2021	ICON plc - Ordinary Shares	1000	$256.77	$256,769.99
14-09-2021	Angi Inc. - Class A Common Stock	-1000	$116.80	-$116,800.00
14-09-2021	ICON plc - Ordinary Shares	-1000	$265.32	-$265,320.01
14-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,786.00	$1,786,000.00
14-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
15-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$375.33	$375,329.99
16-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$385.24	-$385,239.99
16-09-2021	Outset Medical, Inc. - Common Stock	-1	$806.40	-$806.40
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,849.00	$1,849,000.00
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	AstraZeneca PLC - American Depositary Shares	1000	$51.29	$51,290.61
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	AstraZeneca PLC - American Depositary Shares	-1000	$54.00	-$54,004.69
20-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
20-09-2021	monday.com Ltd. - Ordinary Shares	1000	$348.45	$348,450.01
20-09-2021	Uxin Limited - American Depositary Shares	1000	$269.00	$269,000.00
21-09-2021	Uxin Limited - American Depositary Shares	-1000	$287.00	-$287,000.00
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$367.33	-$367,329.99
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,802.00	$1,802,000.00
21-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,838.59	$1,838,589.97
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,899.00	-$1,899,000.00
22-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,879.49	-$1,879,489.99
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,899.00	$1,899,000.00
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,947.00	-$1,947,000.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
23-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$224.60	$224,600.01
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$245.60	-$245,600.01
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$245.60	$245,600.01
24-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$106.04	$106,041.47
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$256.80	-$256,799.99
27-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$114.16	-$114,164.89
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$613.06	$613,060.00
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$282.40	$282,399.99
28-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.49	$727,489.99
29-09-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$733.18	-$733,179.99
29-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$626.00	-$626,000.00
29-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$291.20	-$291,200.01
29-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,662.99	$1,662,989.99
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,679.40	-$1,679,400.02
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
30-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.56	$727,560.00
30-09-2021	World Acceptance Corporation - Common Stock	1000	$189.58	$189,580.00
01-10-2021	World Acceptance Corporation - Common Stock	-1000	$196.99	-$196,990.01
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$738.08	-$738,080.02
01-10-2021	Vicor Corporation - Common Stock	1000	$137.89	$137,890.00
04-10-2021	Vicor Corporation - Common Stock	-1000	$143.75	-$143,750.00
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
04-10-2021	DocuSign, Inc. - Common Stock	1000	$246.57	$246,570.01
04-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$598.28	$598,280.03
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
05-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.62	-$607,620.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	DocuSign, Inc. - Common Stock	-1000	$256.20	-$256,200.01
05-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,597.00	$1,597,000.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,651.00	-$1,651,000.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,651.00	$1,651,000.00
06-10-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$339.00	$339,000.00
06-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$231.40	$231,399.99
06-10-2021	Uxin Limited - American Depositary Shares	1000	$257.00	$257,000.00
07-10-2021	Uxin Limited - American Depositary Shares	-1000	$269.00	-$269,000.00
07-10-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$360.00	-$360,000.00
07-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$249.00	-$249,000.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,655.00	$1,655,000.00
08-10-2021	Outset Medical, Inc. - Common Stock	1000	$722.55	$722,549.99
08-10-2021	monday.com Ltd. - Ordinary Shares	1000	$339.60	$339,600.01
08-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$131.30	$131,304.82
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,873.00	-$1,873,000.00
12-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.20	-$739,200.01
12-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$354.27	-$354,269.99
12-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$145.74	-$145,736.95
12-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,461.25	$1,461,250.00
13-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,518.43	-$1,518,430.05
13-10-2021	Ambarella, Inc. - Ordinary Shares	1000	$152.62	$152,620.00
13-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.78	$246,780.00
13-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$257.00	$257,000.00
13-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$612.34	$612,340.03
14-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$625.13	-$625,130.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
14-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$270.20	-$270,200.01
14-10-2021	Ambarella, Inc. - Ordinary Shares	-1000	$167.54	-$167,539.99
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	Moderna, Inc. - Common Stock	1000	$324.21	$324,209.99
15-10-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$323.24	$323,236.63
18-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,592.62	-$1,592,620.00
18-10-2021	Moderna, Inc. - Common Stock	-1000	$334.84	-$334,840.00
18-10-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$333.77	-$333,766.97
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,823.00	-$1,823,000.00
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,823.00	$1,823,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
19-10-2021	Align Technology, Inc. - Common Stock	1000	$594.27	$594,270.02
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,890.00	-$1,890,000.00
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	Align Technology, Inc. - Common Stock	-1000	$608.20	-$608,200.01
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,890.00	$1,890,000.00
21-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,918.00	-$1,918,000.00
21-10-2021	monday.com Ltd. - Ordinary Shares	1000	$369.06	$369,060.00
21-10-2021	Portillo's Inc. - Class A Common Stock	1000	$29.10	$29,100.00
21-10-2021	Morningstar, Inc. - Common Stock	1000	$283.95	$283,950.16
21-10-2021	GitLab Inc. - Class A Common Stock	1000	$112.67	$112,670.00
22-10-2021	Morningstar, Inc. - Common Stock	-1000	$291.78	-$291,783.39
22-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$379.26	-$379,260.01
22-10-2021	Portillo's Inc. - Class A Common Stock	-1000	$37.43	-$37,430.00
22-10-2021	GitLab Inc. - Class A Common Stock	-1000	$120.03	-$120,030.00
22-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,818.00	$1,818,000.00
25-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,933.00	-$1,933,000.00
25-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$289.00	$289,000.00
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
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	Lyell Immunopharma, Inc. - Common Stock	-1000	$303.80	-$303,799.99
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,866.00	$1,866,000.00
26-10-2021	monday.com Ltd. - Ordinary Shares	1000	$372.21	$372,209.99
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,936.00	-$1,936,000.00
27-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$392.00	-$392,000.00
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
27-10-2021	Align Technology, Inc. - Common Stock	1000	$604.39	$604,390.01
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	Align Technology, Inc. - Common Stock	-1000	$631.80	-$631,799.99
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,224.00	$2,224,000.00
28-10-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$161.89	$161,891.97
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$171.02	-$171,016.08
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Align Technology, Inc. - Common Stock	1000	$624.37	$624,370.00
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	Align Technology, Inc. - Common Stock	-1000	$661.46	-$661,460.02
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
02-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,508.71	$1,508,709.96
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,531.93	-$1,531,930.05
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
03-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,531.93	$1,531,930.05
04-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,556.49	-$1,556,489.99
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
04-11-2021	World Acceptance Corporation - Common Stock	1000	$215.99	$215,990.01
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
05-11-2021	World Acceptance Corporation - Common Stock	-1000	$243.88	-$243,880.00
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	monday.com Ltd. - Ordinary Shares	1000	$350.74	$350,739.99
05-11-2021	Align Technology, Inc. - Common Stock	1000	$687.19	$687,190.00
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
08-11-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$349.84	$349,840.00
08-11-2021	World Acceptance Corporation - Common Stock	1000	$244.28	$244,280.00
09-11-2021	World Acceptance Corporation - Common Stock	-1000	$256.22	-$256,220.00
09-11-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$369.65	-$369,649.99
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
10-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,181.00	$2,181,000.00
10-11-2021	Uxin Limited - American Depositary Shares	1000	$222.00	$222,000.00
10-11-2021	QuidelOrtho Corporation - Common Stock	1000	$125.77	$125,770.00
10-11-2021	Applovin Corporation - Class A Common Stock	1000	$95.73	$95,730.00
10-11-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$328.60	$328,600.01
12-11-2021	Uxin Limited - American Depositary Shares	-1000	$254.00	-$254,000.00
12-11-2021	QuidelOrtho Corporation - Common Stock	-1000	$143.68	-$143,679.99
12-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
12-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.98	-$342,980.01
12-11-2021	Applovin Corporation - Class A Common Stock	-1000	$112.36	-$112,360.00
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
15-11-2021	Outset Medical, Inc. - Common Stock	1000	$784.95	$784,950.01
15-11-2021	QUALCOMM Incorporated - Common Stock	1000	$156.11	$156,107.62
15-11-2021	Align Technology, Inc. - Common Stock	1000	$680.19	$680,190.00
15-11-2021	Zscaler, Inc. - Common Stock	1000	$345.80	$345,799.99
16-11-2021	Outset Medical, Inc. - Common Stock	-1000	$797.70	-$797,700.01
16-11-2021	Align Technology, Inc. - Common Stock	-1000	$689.06	-$689,060.00
16-11-2021	Zscaler, Inc. - Common Stock	-1000	$353.75	-$353,750.00
16-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$400.59	-$400,590.00
16-11-2021	QUALCOMM Incorporated - Common Stock	-1000	$168.43	-$168,428.73
17-11-2021	Zscaler, Inc. - Common Stock	1000	$356.00	$356,000.00
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
17-11-2021	Children's Place, Inc. (The) - Common Stock	1000	$104.55	$104,550.00
17-11-2021	Wingstop Inc. - Common Stock	1000	$157.86	$157,863.16
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Children's Place, Inc. (The) - Common Stock	-1000	$111.41	-$111,410.00
18-11-2021	Zscaler, Inc. - Common Stock	-1000	$365.65	-$365,649.99
18-11-2021	Wingstop Inc. - Common Stock	-1000	$163.58	-$163,580.96
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
19-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$272.02	$272,015.72
19-11-2021	Utah Medical Products, Inc. - Common Stock	1000	$108.01	$108,011.45
19-11-2021	Caseys General Stores, Inc. - Common Stock	1000	$189.95	$189,954.25
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	Caseys General Stores, Inc. - Common Stock	-1000	$195.72	-$195,719.33
22-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$286.55	-$286,552.37
22-11-2021	Utah Medical Products, Inc. - Common Stock	-1000	$116.50	-$116,503.27
22-11-2021	monday.com Ltd. - Ordinary Shares	1000	$328.41	$328,410.00
23-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$342.66	-$342,660.00
23-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,973.00	$1,973,000.00
23-11-2021	Uxin Limited - American Depositary Shares	1000	$226.00	$226,000.00
23-11-2021	Zscaler, Inc. - Common Stock	1000	$336.11	$336,109.99
23-11-2021	GlobalFoundries Inc. - Ordinary Share	1000	$63.78	$63,780.00
24-11-2021	Uxin Limited - American Depositary Shares	-1000	$234.00	-$234,000.00
24-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,004.00	-$2,004,000.00
24-11-2021	Zscaler, Inc. - Common Stock	-1000	$342.47	-$342,470.00
24-11-2021	GlobalFoundries Inc. - Ordinary Share	-1000	$68.97	-$68,970.00
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
26-11-2021	monday.com Ltd. - Ordinary Shares	1000	$339.36	$339,359.99
26-11-2021	Zscaler, Inc. - Common Stock	1000	$336.90	$336,899.99
26-11-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$303.19	$303,190.00
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$319.39	-$319,390.01
29-11-2021	Zscaler, Inc. - Common Stock	-1000	$355.92	-$355,920.01
29-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$365.66	-$365,660.00
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$347.53	$347,530.00
30-11-2021	Applied Materials, Inc. - Common Stock	1000	$142.64	$142,643.72
01-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.98	-$351,980.01
01-12-2021	Applied Materials, Inc. - Common Stock	-1000	$146.99	-$146,985.38
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
01-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,104.20	$1,104,199.95
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,129.22	-$1,129,219.97
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
02-12-2021	Moderna, Inc. - Common Stock	1000	$301.49	$301,489.99
02-12-2021	The Cooper Companies, Inc. - Common Stock	1000	$94.46	$94,455.73
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	Moderna, Inc. - Common Stock	-1000	$306.72	-$306,720.00
03-12-2021	The Cooper Companies, Inc. - Common Stock	-1000	$97.86	-$97,857.09
03-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,052.95	$1,052,949.95
03-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,708.00	$1,708,000.00
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,760.00	-$1,760,000.00
06-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,112.14	-$1,112,140.01
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,112.14	$1,112,140.01
06-12-2021	monday.com Ltd. - Ordinary Shares	1000	$287.90	$287,899.99
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,178.26	-$1,178,260.01
07-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$317.00	-$317,000.00
07-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.26	$1,178,260.01
08-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.40	-$1,210,400.02
08-12-2021	The Middleby Corporation - Common Stock	1000	$183.30	$183,300.00
08-12-2021	Landstar System, Inc. - Common Stock	1000	$160.41	$160,407.73
08-12-2021	Forward Air Corporation - Common Stock	1000	$107.58	$107,576.58
09-12-2021	The Middleby Corporation - Common Stock	-1000	$187.23	-$187,230.00
09-12-2021	Landstar System, Inc. - Common Stock	-1000	$164.12	-$164,121.17
09-12-2021	Forward Air Corporation - Common Stock	-1000	$110.34	-$110,336.97
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,672.00	$1,672,000.00
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,686.00	-$1,686,000.00
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,686.00	$1,686,000.00
10-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
13-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,743.00	-$1,743,000.00
13-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,180.00	-$1,180,000.00
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	Zscaler, Inc. - Common Stock	1000	$284.34	$284,340.00
14-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$667.36	$667,359.99
14-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,190.40	$1,190,400.02
15-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$687.21	-$687,210.02
15-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	Zscaler, Inc. - Common Stock	-1000	$307.24	-$307,239.99
15-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$248.56	$248,560.00
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
16-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$273.04	-$273,040.01
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,526.00	$1,526,000.00
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
16-12-2021	monday.com Ltd. - Ordinary Shares	1000	$278.03	$278,030.00
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$292.09	-$292,090.00
17-12-2021	QuidelOrtho Corporation - Common Stock	1000	$161.75	$161,750.00
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
20-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,187.36	$1,187,359.99
20-12-2021	Align Technology, Inc. - Common Stock	1000	$593.94	$593,940.00
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	Align Technology, Inc. - Common Stock	-1000	$628.72	-$628,719.97
21-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,224.51	-$1,224,510.01
21-12-2021	ICON plc - Ordinary Shares	1000	$286.70	$286,700.01
21-12-2021	Align Technology, Inc. - Common Stock	1000	$628.72	$628,719.97
22-12-2021	Align Technology, Inc. - Common Stock	-1000	$645.89	-$645,890.01
22-12-2021	ICON plc - Ordinary Shares	-1000	$307.43	-$307,429.99
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
22-12-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$149.80	$149,800.00
22-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$254.55	$254,550.00
23-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,262.73	-$1,262,729.98
23-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$268.15	-$268,149.99
23-12-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$164.20	-$164,200.00
23-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,262.73	$1,262,729.98
23-12-2021	Outset Medical, Inc. - Common Stock	1000	$681.15	$681,150.02
27-12-2021	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,299.11	-$1,299,109.99
27-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$265.09	$265,090.00
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$692.44	$692,440.00
28-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$270.66	-$270,660.00
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$696.87	-$696,870.00
28-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.28	-$1,316,280.03
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$696.87	$696,870.00
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$708.14	-$708,140.01
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
30-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	TMC the metals company Inc. - Warrant	1000	$0.28	$280.00
30-12-2021	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.90	$1,900.00