Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Marchex, Inc. - Class B Common Stock	4	$2.02	$8.08
04-01-2021	Oxford Square Capital Corp. - Closed End Fund	1	$1.76	$1.76
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	WM Technology, Inc. - Class A Common Stock	84	$13.55	$1,138.20
05-01-2021	Northwest Bancshares, Inc. - Common Stock	1	$9.59	$9.59
05-01-2021	Xunlei Limited - American Depositary Shares	1	$3.15	$3.15
06-01-2021	WM Technology, Inc. - Class A Common Stock	-84	$15.97	-$1,341.48
06-01-2021	SoFi Technologies, Inc. - Common Stock	110	$12.12	$1,333.20
06-01-2021	Xunlei Limited - American Depositary Shares	2	$3.37	$6.74
06-01-2021	Savara, Inc. - Common Stock	1	$1.23	$1.23
07-01-2021	SoFi Technologies, Inc. - Common Stock	-110	$19.14	-$2,105.40
07-01-2021	Grab Holdings Limited - Warrant	481	$4.37	$2,101.97
07-01-2021	Golden Ocean Group Limited - Common Stock	1	$2.89	$2.89
08-01-2021	Grab Holdings Limited - Warrant	-481	$5.50	-$2,645.50
08-01-2021	Performant Healthcare, Inc. - Common Stock	1000	$0.93	$930.00
08-01-2021	PENN Entertainment, Inc. - Common Stock	18	$93.75	$1,687.50
08-01-2021	Academy Sports and Outdoors, Inc. - Common Stock	1	$20.29	$20.29
08-01-2021	Vivid Seats Inc. - Warrant	5	$1.65	$8.25
11-01-2021	Performant Healthcare, Inc. - Common Stock	-1000	$1.14	-$1,140.00
11-01-2021	PENN Entertainment, Inc. - Common Stock	-18	$100.38	-$1,806.84
11-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	297	$9.89	$2,937.33
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	1	$6.52	$6.52
11-01-2021	Performant Healthcare, Inc. - Common Stock	2	$1.14	$2.28
12-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-297	$12.19	-$3,620.43
12-01-2021	Matrix Service Company - Common Stock	296	$12.23	$3,620.08
13-01-2021	Matrix Service Company - Common Stock	-296	$15.36	-$4,546.56
13-01-2021	AeroVironment, Inc. - Common Stock	47	$96.17	$4,519.99
13-01-2021	ImmunityBio, Inc. - Common Stock	1	$14.78	$14.78
13-01-2021	Acacia Research Corporation - Common Stock	3	$4.30	$12.90
14-01-2021	AeroVironment, Inc. - Common Stock	-47	$125.29	-$5,888.63
14-01-2021	Annexon, Inc. - common stock	243	$24.22	$5,885.46
14-01-2021	Savara, Inc. - Common Stock	2	$1.36	$2.72
15-01-2021	Annexon, Inc. - common stock	-243	$27.45	-$6,670.35
15-01-2021	CEVA, Inc. - Common Stock	123	$53.93	$6,633.39
15-01-2021	SoFi Technologies, Inc. - Common Stock	1	$20.16	$20.16
15-01-2021	Weatherford International plc - Ordinary shares	2	$6.75	$13.50
15-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.42	$2.42
19-01-2021	CEVA, Inc. - Common Stock	-123	$63.26	-$7,780.98
19-01-2021	WM Technology, Inc. - Class A Common Stock	392	$19.84	$7,777.28
19-01-2021	Freightcar America, Inc. - Common Stock	1	$3.25	$3.25
19-01-2021	Savara, Inc. - Common Stock	1	$1.57	$1.57
20-01-2021	WM Technology, Inc. - Class A Common Stock	-392	$22.28	-$8,733.76
20-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	586	$14.88	$8,719.68
20-01-2021	Grab Holdings Limited - Warrant	2	$5.05	$10.10
20-01-2021	Xunlei Limited - American Depositary Shares	1	$3.93	$3.93
21-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-586	$18.41	-$10,788.26
21-01-2021	Affirm Holdings, Inc. - Class A Common Stock	99	$108.97	$10,788.03
22-01-2021	Affirm Holdings, Inc. - Class A Common Stock	-99	$119.95	-$11,875.05
22-01-2021	PetMed Express, Inc. - Common Stock	447	$26.51	$11,851.13
22-01-2021	Kimball Electronics, Inc. - Common Stock	1	$18.12	$18.12
22-01-2021	JAKKS Pacific, Inc. - Common Stock	1	$6.18	$6.18
25-01-2021	PetMed Express, Inc. - Common Stock	-447	$30.13	-$13,467.37
25-01-2021	Vir Biotechnology, Inc. - Common Stock	303	$44.39	$13,450.17
25-01-2021	Clover Health Investments, Corp. - Class A Common stock	1	$13.93	$13.93
25-01-2021	Stagwell Inc. - Class A Common Stock	1	$2.70	$2.70
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-303	$77.38	-$23,446.14
26-01-2021	National Beverage Corp. - Common Stock	412	$56.90	$23,444.82
27-01-2021	National Beverage Corp. - Common Stock	-412	$79.77	-$32,863.31
27-01-2021	PTC Inc. - Common Stock	271	$120.83	$32,744.93
27-01-2021	AbCellera Biologics Inc. - Common Shares	2	$46.85	$93.70
27-01-2021	Atlanticus Holdings Corporation - Common Stock	1	$24.07	$24.07
27-01-2021	Vivid Seats Inc. - Warrant	1	$1.55	$1.55
28-01-2021	PTC Inc. - Common Stock	-271	$138.33	-$37,487.43
28-01-2021	Novavax, Inc. - Common Stock	279	$134.01	$37,388.79
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	1	$59.14	$59.14
28-01-2021	SoFi Technologies, Inc. - Common Stock	2	$20.28	$40.56
01-02-2021	Novavax, Inc. - Common Stock	-279	$268.30	-$74,855.70
01-02-2021	Verint Systems Inc. - Common Stock	1000	$39.45	$39,449.82
01-02-2021	comScore, Inc. - Common Stock	546	$64.80	$35,380.80
01-02-2021	Codexis, Inc. - Common Stock	1	$23.91	$23.91
02-02-2021	Verint Systems Inc. - Common Stock	-1000	$51.99	-$51,990.00
02-02-2021	comScore, Inc. - Common Stock	-546	$76.00	-$41,496.00
02-02-2021	argenx SE - American Depositary Shares	287	$324.62	$93,165.94
02-02-2021	Novavax, Inc. - Common Stock	1	$264.41	$264.41
02-02-2021	Diamondback Energy, Inc. - Common Stock	1	$47.96	$47.96
03-02-2021	argenx SE - American Depositary Shares	-287	$362.44	-$104,020.28
03-02-2021	Allegiant Travel Company - Common Stock	556	$186.89	$103,910.80
03-02-2021	PENN Entertainment, Inc. - Common Stock	1	$109.05	$109.05
03-02-2021	Grab Holdings Limited - Warrant	1	$4.80	$4.80
03-02-2021	Savara, Inc. - Common Stock	3	$1.58	$4.74
04-02-2021	Allegiant Travel Company - Common Stock	-556	$212.04	-$117,893.84
04-02-2021	Angi Inc. - Class A Common Stock	840	$140.20	$117,768.00
04-02-2021	Synaptics Incorporated - Common Stock	1	$106.87	$106.87
04-02-2021	UTStarcom Holdings Corp - Ordinary Shares	2	$7.40	$14.80
04-02-2021	Stagwell Inc. - Class A Common Stock	1	$3.04	$3.04
05-02-2021	Angi Inc. - Class A Common Stock	-840	$162.50	-$136,500.00
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	483	$103.45	$49,966.35
05-02-2021	ImmunityBio, Inc. - Common Stock	1	$23.72	$23.72
05-02-2021	Xunlei Limited - American Depositary Shares	2	$5.49	$10.98
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-483	$122.76	-$59,293.08
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Canopy Growth Corporation - Common Shares	412	$438.70	$180,744.41
08-02-2021	Ouster, Inc. - Common Stock	1	$140.20	$140.20
08-02-2021	Sangoma Technologies Corporation - Common Shares	2	$3.28	$6.56
09-02-2021	Canopy Growth Corporation - Common Shares	-412	$490.90	-$202,250.80
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	394	$512.16	$201,791.03
09-02-2021	PDD Holdings Inc. - American Depositary Shares	2	$189.76	$379.52
09-02-2021	Baozun Inc. - American Depositary Shares	1	$51.22	$51.22
09-02-2021	FTAI Aviation Ltd. - Common Stock	1	$17.39	$17.39
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-394	$729.30	-$287,344.20
10-02-2021	Zillow Group, Inc. - Class C Capital Stock	1000	$164.70	$164,700.00
10-02-2021	Luminar Technologies, Inc. - Class A Common Stock	242	$505.80	$122,403.60
10-02-2021	MKS Inc. - Common Stock	1	$146.59	$146.59
10-02-2021	Alpha and Omega Semiconductor Limited - Common Shares	3	$32.72	$98.16
11-02-2021	Zillow Group, Inc. - Class C Capital Stock	-1000	$194.00	-$194,000.00
11-02-2021	Luminar Technologies, Inc. - Class A Common Stock	-242	$539.10	-$130,462.19
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	439	$737.55	$323,784.44
11-02-2021	Illumina, Inc. - Common Stock	1	$438.93	$438.93
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	1	$149.17	$149.17
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-439	$851.73	-$373,909.46
12-02-2021	Canopy Growth Corporation - Common Shares	927	$403.10	$373,673.71
12-02-2021	Ulta Beauty, Inc. - Common Stock	1	$319.88	$319.88
12-02-2021	Xunlei Limited - American Depositary Shares	2	$7.44	$14.88
16-02-2021	Canopy Growth Corporation - Common Shares	-927	$421.30	-$390,545.09
16-02-2021	Vir Biotechnology, Inc. - Common Stock	1000	$67.38	$67,380.00
16-02-2021	Booking Holdings Inc. - Common Stock	149	$2,160.54	$321,920.25
16-02-2021	Allegiant Travel Company - Common Stock	5	$208.24	$1,041.20
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$80.03	-$80,030.00
17-02-2021	Allegiant Travel Company - Common Stock	-5	$216.20	-$1,080.98
17-02-2021	Booking Holdings Inc. - Common Stock	-149	$2,209.61	-$329,232.20
17-02-2021	GeneDx Holdings Corp. - Class A Common Stock	534	$768.24	$410,240.15
17-02-2021	Bandwidth Inc. - Class A Common Stock	1	$179.05	$179.05
18-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-534	$788.70	-$421,165.81
18-02-2021	Canopy Growth Corporation - Common Shares	1000	$366.50	$366,500.00
18-02-2021	Silicon Laboratories, Inc. - Common Stock	371	$147.46	$54,707.66
18-02-2021	Vir Biotechnology, Inc. - Common Stock	1	$69.73	$69.73
18-02-2021	Xunlei Limited - American Depositary Shares	1	$8.40	$8.40
19-02-2021	Canopy Growth Corporation - Common Shares	-1000	$386.30	-$386,299.99
19-02-2021	Silicon Laboratories, Inc. - Common Stock	-371	$162.84	-$60,413.64
19-02-2021	Booking Holdings Inc. - Common Stock	196	$2,268.25	$444,577.19
19-02-2021	Dorman Products, Inc. - Common Stock	23	$93.08	$2,140.84
19-02-2021	Smart Sand, Inc. - Common Stock	1	$2.87	$2.87
22-02-2021	Booking Holdings Inc. - Common Stock	-196	$2,324.60	-$455,622.53
22-02-2021	Dorman Products, Inc. - Common Stock	-23	$102.53	-$2,358.19
22-02-2021	Solid Biosciences Inc. - Common Stock	1000	$103.05	$103,050.00
22-02-2021	Nexstar Media Group, Inc. - Common Stock	1000	$112.76	$112,755.23
22-02-2021	Wynn Resorts, Limited - Common Stock	1000	$123.74	$123,737.85
23-02-2021	Solid Biosciences Inc. - Common Stock	-1000	$146.10	-$146,100.01
23-02-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$123.14	-$123,135.73
23-02-2021	Wynn Resorts, Limited - Common Stock	-1000	$133.24	-$133,236.59
23-02-2021	Booking Holdings Inc. - Common Stock	223	$2,333.85	$520,449.44
23-02-2021	Intuit Inc. - Common Stock	1	$388.62	$388.62
24-02-2021	Booking Holdings Inc. - Common Stock	-223	$2,417.07	-$539,007.50
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	Moderna, Inc. - Common Stock	1000	$144.79	$144,789.99
24-02-2021	CME Group Inc. - Class A Common Stock	1000	$168.37	$168,371.31
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	Moderna, Inc. - Common Stock	-1000	$148.38	-$148,380.00
25-02-2021	CME Group Inc. - Class A Common Stock	-1000	$171.81	-$171,810.96
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	186	$2,964.00	$551,304.00
25-02-2021	GeneDx Holdings Corp. - Class A Common Stock	3	$635.58	$1,906.74
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-3	$660.33	-$1,980.99
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-186	$3,367.00	-$626,262.00
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	186	$3,367.00	$626,262.00
26-02-2021	GeneDx Holdings Corp. - Class A Common Stock	3	$660.33	$1,980.99
26-02-2021	PDD Holdings Inc. - American Depositary Shares	1	$171.16	$171.16
01-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-3	$692.34	-$2,077.02
01-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-186	$3,555.00	-$661,230.00
01-03-2021	Solid Biosciences Inc. - Common Stock	1000	$127.80	$127,800.00
01-03-2021	LGI Homes, Inc. - Common Stock	1000	$112.63	$112,630.00
01-03-2021	Canopy Growth Corporation - Common Shares	1000	$347.30	$347,299.99
02-03-2021	Canopy Growth Corporation - Common Shares	-1000	$352.50	-$352,500.00
02-03-2021	Solid Biosciences Inc. - Common Stock	-1000	$160.80	-$160,800.00
02-03-2021	LGI Homes, Inc. - Common Stock	-1000	$118.40	-$118,400.00
02-03-2021	Saia, Inc. - Common Stock	1000	$214.44	$214,440.00
02-03-2021	Enstar Group Limited - Ordinary Shares	1000	$227.76	$227,759.99
03-03-2021	Saia, Inc. - Common Stock	-1000	$223.35	-$223,350.01
03-03-2021	Enstar Group Limited - Ordinary Shares	-1000	$234.87	-$234,870.00
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Angi Inc. - Class A Common Stock	1000	$148.10	$148,100.01
04-03-2021	Angi Inc. - Class A Common Stock	-1000	$152.40	-$152,399.99
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Booking Holdings Inc. - Common Stock	333	$2,195.35	$731,050.93
04-03-2021	Credit Acceptance Corporation - Common Stock	2	$378.70	$757.40
04-03-2021	Novavax, Inc. - Common Stock	1	$158.10	$158.10
05-03-2021	Booking Holdings Inc. - Common Stock	-333	$2,282.15	-$759,955.59
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	269	$2,821.00	$758,849.00
05-03-2021	Allegiant Travel Company - Common Stock	5	$235.90	$1,179.52
05-03-2021	Paramount Global - Class B Common Stock	1	$66.72	$66.72
08-03-2021	Allegiant Travel Company - Common Stock	-5	$249.53	-$1,247.66
08-03-2021	Credit Acceptance Corporation - Common Stock	-2	$425.76	-$851.52
08-03-2021	Vor Biopharma Inc. - Common Stock	67	$30.96	$2,074.32
08-03-2021	Xunlei Limited - American Depositary Shares	5	$5.43	$27.15
08-03-2021	Grab Holdings Limited - Warrant	1	$2.52	$2.52
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-269	$3,352.00	-$901,688.00
09-03-2021	Vor Biopharma Inc. - Common Stock	-67	$37.58	-$2,517.86
09-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$345.45	$345,450.01
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$531.30	$531,299.99
09-03-2021	lululemon athletica inc. - Common Stock	92	$298.35	$27,448.20
10-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
10-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$375.45	-$375,450.01
10-03-2021	lululemon athletica inc. - Common Stock	-92	$309.00	-$28,428.00
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	286	$3,340.00	$955,240.00
10-03-2021	Canopy Growth Corporation - Common Shares	4	$319.10	$1,276.40
11-03-2021	Canopy Growth Corporation - Common Shares	-4	$342.80	-$1,371.20
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-286	$3,775.00	-$1,079,650.00
11-03-2021	Booking Holdings Inc. - Common Stock	462	$2,336.51	$1,079,469.54
11-03-2021	Luminar Technologies, Inc. - Class A Common Stock	4	$394.35	$1,577.40
11-03-2021	Paramount Global - Class B Common Stock	1	$77.54	$77.54
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-4	$411.90	-$1,647.60
12-03-2021	Booking Holdings Inc. - Common Stock	-462	$2,375.07	-$1,097,283.84
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	293	$3,745.00	$1,097,285.00
12-03-2021	Luminar Technologies, Inc. - Class A Common Stock	4	$411.90	$1,647.60
12-03-2021	Potbelly Corporation - Common Stock	2	$5.80	$11.60
15-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-4	$436.80	-$1,747.20
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-293	$4,000.00	-$1,172,000.00
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	Booking Holdings Inc. - Common Stock	500	$2,370.64	$1,185,320.80
16-03-2021	Roku, Inc. - Class A Common Stock	2	$353.58	$707.16
16-03-2021	Vir Biotechnology, Inc. - Common Stock	1	$53.00	$53.00
16-03-2021	Atlanticus Holdings Corporation - Common Stock	1	$29.50	$29.50
17-03-2021	Booking Holdings Inc. - Common Stock	-500	$2,435.16	-$1,217,578.00
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	American Outdoor Brands, Inc. - Common Stock	1000	$23.22	$23,220.00
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	American Outdoor Brands, Inc. - Common Stock	-1000	$26.00	-$26,000.00
18-03-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$394.50	$394,500.00
19-03-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$459.90	-$459,899.99
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$520.08	$520,080.02
19-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$525.26	$525,256.29
19-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	45	$3,269.00	$147,105.00
22-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$551.76	-$551,760.01
22-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-45	$3,310.00	-$148,950.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$552.67	-$552,669.43
22-03-2021	Credit Acceptance Corporation - Common Stock	1000	$371.40	$371,399.99
23-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$378.80	-$378,799.99
23-03-2021	ASML Holding N.V. - New York Registry Shares	1000	$536.24	$536,242.55
23-03-2021	Amedisys Inc - Common Stock	1000	$269.20	$269,200.01
23-03-2021	CME Group Inc. - Class A Common Stock	1000	$168.43	$168,433.62
23-03-2021	Prothena Corporation plc - Ordinary Shares	1000	$21.74	$21,740.00
24-03-2021	CME Group Inc. - Class A Common Stock	-1000	$172.52	-$172,519.55
24-03-2021	ASML Holding N.V. - New York Registry Shares	-1000	$555.15	-$555,154.66
24-03-2021	Amedisys Inc - Common Stock	-1000	$274.11	-$274,109.99
24-03-2021	Prothena Corporation plc - Ordinary Shares	-1000	$25.40	-$25,400.00
24-03-2021	Booking Holdings Inc. - Common Stock	751	$2,178.91	$1,636,359.51
25-03-2021	Booking Holdings Inc. - Common Stock	-751	$2,244.37	-$1,685,523.24
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	578	$2,917.00	$1,686,026.00
25-03-2021	ASML Holding N.V. - New York Registry Shares	1	$560.36	$560.36
25-03-2021	MKS Inc. - Common Stock	2	$165.39	$330.78
25-03-2021	Synaptics Incorporated - Common Stock	1	$128.10	$128.10
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-578	$3,056.00	-$1,766,368.00
26-03-2021	Booking Holdings Inc. - Common Stock	768	$2,298.40	$1,765,172.25
26-03-2021	Credit Acceptance Corporation - Common Stock	3	$367.05	$1,101.15
26-03-2021	eHealth, Inc. - Common Stock	1	$70.04	$70.04
26-03-2021	Kratos Defense & Security Solutions, Inc. - Common Stock	1	$26.02	$26.02
29-03-2021	Booking Holdings Inc. - Common Stock	-768	$2,325.93	-$1,786,314.38
29-03-2021	Credit Acceptance Corporation - Common Stock	-3	$377.90	-$1,133.70
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	627	$2,850.00	$1,786,950.00
29-03-2021	Roku, Inc. - Class A Common Stock	1	$300.79	$300.79
29-03-2021	Bandwidth Inc. - Class A Common Stock	1	$116.50	$116.50
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-627	$2,987.00	-$1,872,849.00
30-03-2021	Roku, Inc. - Class A Common Stock	-3	$311.96	-$935.88
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	627	$2,987.00	$1,872,849.00
30-03-2021	GeneDx Holdings Corp. - Class A Common Stock	2	$449.79	$899.58
30-03-2021	AbCellera Biologics Inc. - Common Shares	4	$26.68	$106.72
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-2	$491.37	-$982.74
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-627	$3,156.00	-$1,978,812.00
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	Booking Holdings Inc. - Common Stock	645	$2,304.64	$1,486,494.78
31-03-2021	ASML Holding N.V. - New York Registry Shares	3	$592.36	$1,777.09
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	Booking Holdings Inc. - Common Stock	-645	$2,356.69	-$1,520,067.53
01-04-2021	ASML Holding N.V. - New York Registry Shares	-4	$611.31	-$2,445.22
01-04-2021	Booking Holdings Inc. - Common Stock	880	$2,356.69	$2,073,890.59
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	6	$221.26	$1,327.54
05-04-2021	Booking Holdings Inc. - Common Stock	-880	$2,383.13	-$2,097,150.00
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-6	$239.61	-$1,437.68
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
05-04-2021	Booking Holdings Inc. - Common Stock	742	$2,383.13	$1,768,278.75
06-04-2021	Booking Holdings Inc. - Common Stock	-742	$2,395.81	-$1,777,688.35
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
06-04-2021	Solid Biosciences Inc. - Common Stock	1000	$78.45	$78,450.00
06-04-2021	Amazon.com, Inc. - Common Stock	1000	$161.19	$161,190.99
07-04-2021	Solid Biosciences Inc. - Common Stock	-1000	$82.65	-$82,650.00
07-04-2021	Amazon.com, Inc. - Common Stock	-1000	$163.97	-$163,969.50
07-04-2021	Okta, Inc. - Class A Common Stock	1000	$222.56	$222,560.00
07-04-2021	Booking Holdings Inc. - Common Stock	806	$2,384.57	$1,921,962.69
07-04-2021	ASML Holding N.V. - New York Registry Shares	2	$601.19	$1,202.38
08-04-2021	Booking Holdings Inc. - Common Stock	-806	$2,401.73	-$1,935,795.74
08-04-2021	ASML Holding N.V. - New York Registry Shares	-2	$613.97	-$1,227.95
08-04-2021	Okta, Inc. - Class A Common Stock	-1000	$238.48	-$238,480.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	941	$2,312.00	$2,175,592.00
08-04-2021	Amedisys Inc - Common Stock	1	$273.55	$273.55
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-941	$2,344.00	-$2,205,704.00
09-04-2021	lululemon athletica inc. - Common Stock	1000	$318.12	$318,120.00
09-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.39	$362,390.01
09-04-2021	Helen of Troy Limited - Common Stock	1000	$212.65	$212,649.99
12-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$367.91	-$367,910.00
12-04-2021	lululemon athletica inc. - Common Stock	-1000	$323.87	-$323,870.00
12-04-2021	Helen of Troy Limited - Common Stock	-1000	$217.96	-$217,960.01
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,165.00	$2,165,000.00
12-04-2021	Novavax, Inc. - Common Stock	327	$175.65	$57,437.55
13-04-2021	Novavax, Inc. - Common Stock	-329	$194.66	-$64,043.14
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,264.00	-$2,264,000.00
13-04-2021	Booking Holdings Inc. - Common Stock	978	$2,378.29	$2,325,965.51
13-04-2021	Moderna, Inc. - Common Stock	14	$149.71	$2,095.94
13-04-2021	Great Elm Group, Inc. - Common Stock	2	$2.45	$4.90
14-04-2021	Booking Holdings Inc. - Common Stock	-978	$2,427.68	-$2,374,268.82
14-04-2021	Moderna, Inc. - Common Stock	-14	$160.03	-$2,240.42
14-04-2021	Okta, Inc. - Class A Common Stock	1000	$259.91	$259,910.00
14-04-2021	Roku, Inc. - Class A Common Stock	1000	$374.66	$374,660.00
14-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$605.44	$605,442.57
15-04-2021	Roku, Inc. - Class A Common Stock	-1000	$388.64	-$388,640.01
15-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$616.09	-$616,093.32
15-04-2021	Okta, Inc. - Class A Common Stock	-1000	$274.25	-$274,250.00
15-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.90	$2,406,895.02
15-04-2021	Novavax, Inc. - Common Stock	42	$202.09	$8,487.78
16-04-2021	Novavax, Inc. - Common Stock	-42	$227.35	-$9,548.70
16-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,450.11	-$2,450,112.30
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$530.52	$530,520.02
16-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,807.00	$1,807,000.00
19-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,810.00	-$1,810,000.00
19-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$533.77	-$533,770.02
19-04-2021	Helen of Troy Limited - Common Stock	1000	$226.14	$226,140.00
19-04-2021	argenx SE - American Depositary Shares	1000	$274.80	$274,799.99
20-04-2021	argenx SE - American Depositary Shares	-1000	$278.34	-$278,340.00
20-04-2021	Helen of Troy Limited - Common Stock	-1000	$231.10	-$231,100.01
20-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$246.45	$246,450.00
20-04-2021	ASML Holding N.V. - New York Registry Shares	1000	$591.96	$591,961.43
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1000	$270.37	$270,370.00
21-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$283.95	-$283,950.01
21-04-2021	ASML Holding N.V. - New York Registry Shares	-1000	$628.95	-$628,950.68
21-04-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$297.13	-$297,126.68
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,820.00	$1,820,000.00
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,956.00	-$1,956,000.00
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
22-04-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$281.85	$281,850.01
22-04-2021	Booking Holdings Inc. - Common Stock	214	$2,321.67	$496,836.63
23-04-2021	Booking Holdings Inc. - Common Stock	-214	$2,369.52	-$507,078.07
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,010.00	-$2,010,000.00
23-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,369.52	$2,369,523.68
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	73	$2,010.00	$146,730.00
26-04-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$382.65	-$382,649.99
26-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,431.66	-$2,431,664.31
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-73	$2,062.00	-$150,526.00
26-04-2021	Novavax, Inc. - Common Stock	1000	$221.50	$221,500.00
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
27-04-2021	Novavax, Inc. - Common Stock	-1000	$257.67	-$257,670.01
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,437.50	$2,437,500.24
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
27-04-2021	Canopy Growth Corporation - Common Shares	1000	$269.10	$269,100.01
28-04-2021	Canopy Growth Corporation - Common Shares	-1000	$281.60	-$281,600.01
28-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,478.01	-$2,478,007.57
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$448.80	$448,799.99
29-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Atlassian Corporation - Class A Common Stock	1000	$228.12	$228,120.00
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$547.17	$547,169.98
29-04-2021	Bel Fuse Inc. - Class B Common Stock	1000	$15.69	$15,693.66
30-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$552.88	-$552,880.00
30-04-2021	Atlassian Corporation - Class A Common Stock	-1000	$237.56	-$237,560.00
30-04-2021	Bel Fuse Inc. - Class B Common Stock	-1000	$19.15	-$19,153.38
30-04-2021	Credit Acceptance Corporation - Common Stock	1000	$394.79	$394,790.01
30-04-2021	Enstar Group Limited - Ordinary Shares	1000	$251.18	$251,179.99
03-05-2021	Enstar Group Limited - Ordinary Shares	-1000	$259.38	-$259,380.00
03-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$415.94	-$415,940.00
03-05-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$554.96	$554,960.02
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	O'Reilly Automotive, Inc. - Common Stock	-1000	$559.88	-$559,880.00
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$605.28	$605,279.54
04-05-2021	Pool Corporation - Common Stock	1000	$410.97	$410,972.47
05-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$617.67	-$617,673.89
05-05-2021	Pool Corporation - Common Stock	-1000	$420.90	-$420,895.29
05-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
05-05-2021	Helen of Troy Limited - Common Stock	1000	$216.65	$216,649.99
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Helen of Troy Limited - Common Stock	-1000	$222.43	-$222,429.99
06-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$364.67	-$364,669.43
06-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,254.70	$2,254,699.22
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	635	$1,603.00	$1,017,905.00
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-635	$1,649.00	-$1,047,115.00
07-05-2021	CME Group Inc. - Class A Common Stock	1000	$170.95	$170,952.56
07-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$54.00	$54,000.00
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
10-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$57.00	-$57,000.00
10-05-2021	CME Group Inc. - Class A Common Stock	-1000	$175.27	-$175,274.40
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,556.00	$1,556,000.00
10-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$297.90	$297,899.99
11-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$315.30	-$315,299.99
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$354.75	$354,750.00
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
12-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$366.63	-$366,630.00
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.76	$2,148,757.57
12-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$579.18	$579,182.31
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
13-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.40	-$2,183,398.68
13-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$599.59	-$599,592.59
13-05-2021	Pool Corporation - Common Stock	-1000	$414.65	-$414,651.86
13-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,183.40	$2,183,398.68
13-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	918	$1,490.00	$1,367,820.00
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-918	$1,559.00	-$1,431,162.00
14-05-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$317.25	$317,250.00
14-05-2021	Novavax, Inc. - Common Stock	1000	$131.69	$131,690.00
14-05-2021	Credit Acceptance Corporation - Common Stock	1000	$421.57	$421,570.01
17-05-2021	Novavax, Inc. - Common Stock	-1000	$140.16	-$140,160.00
17-05-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$331.80	-$331,799.99
17-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$429.74	-$429,739.99
17-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,550.00	$1,550,000.00
17-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$359.70	$359,700.01
18-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$380.82	-$380,820.01
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,644.00	$1,644,000.00
18-05-2021	Amedisys Inc - Common Stock	18	$250.55	$4,509.90
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,674.00	-$1,674,000.00
19-05-2021	Amedisys Inc - Common Stock	-19	$257.54	-$4,893.26
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,674.00	$1,674,000.00
19-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,245.46	$2,245,459.96
20-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,281.11	-$2,281,110.35
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	Visteon Corporation - Common Stock	1000	$108.06	$108,060.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Visteon Corporation - Common Stock	-1000	$112.70	-$112,700.00
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	ASML Holding N.V. - New York Registry Shares	1000	$615.11	$615,114.20
21-05-2021	Roku, Inc. - Class A Common Stock	1000	$330.65	$330,649.99
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
24-05-2021	Roku, Inc. - Class A Common Stock	-1000	$347.22	-$347,220.00
24-05-2021	ASML Holding N.V. - New York Registry Shares	-1000	$634.10	-$634,100.28
24-05-2021	Canopy Growth Corporation - Common Shares	1000	$226.80	$226,800.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
25-05-2021	Canopy Growth Corporation - Common Shares	-1000	$241.50	-$241,500.00
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
25-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$407.55	$407,549.99
25-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$122.71	$122,705.31
26-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$423.39	-$423,390.01
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$137.20	-$137,198.07
26-05-2021	Oatly Group AB - American Depositary Shares	1000	$432.40	$432,399.99
27-05-2021	Oatly Group AB - American Depositary Shares	-1000	$442.40	-$442,399.99
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
27-05-2021	Canopy Growth Corporation - Common Shares	1000	$247.20	$247,200.00
28-05-2021	Canopy Growth Corporation - Common Shares	-1000	$260.90	-$260,899.99
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,562.00	$1,562,000.00
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
01-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,597.00	-$1,597,000.00
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$307.50	$307,500.00
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	Novavax, Inc. - Common Stock	1000	$145.40	$145,399.99
02-06-2021	Novavax, Inc. - Common Stock	-1000	$171.30	-$171,300.00
02-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$352.95	-$352,950.01
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$352.95	$352,950.01
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$369.15	-$369,149.99
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,270.98	$2,270,980.96
04-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,290.65	-$2,290,646.00
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	Canopy Growth Corporation - Common Shares	1000	$242.50	$242,500.00
07-06-2021	Canopy Growth Corporation - Common Shares	-1000	$256.50	-$256,500.00
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,629.00	$1,629,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
07-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$392.04	$392,040.01
08-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$409.20	-$409,200.01
08-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,798.00	-$1,798,000.00
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
08-06-2021	Credit Acceptance Corporation - Common Stock	1000	$406.42	$406,420.01
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
09-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$417.89	-$417,890.01
09-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,795.00	$1,795,000.00
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	argenx SE - American Depositary Shares	1000	$290.33	$290,329.99
10-06-2021	argenx SE - American Depositary Shares	-1000	$308.90	-$308,899.99
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
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	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Roku, Inc. - Class A Common Stock	1000	$346.98	$346,980.01
11-06-2021	monday.com Ltd. - Ordinary Shares	1000	$189.31	$189,310.00
11-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$670.74	$670,744.08
14-06-2021	Roku, Inc. - Class A Common Stock	-1000	$364.86	-$364,859.99
14-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$682.58	-$682,580.32
14-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$205.04	-$205,039.99
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	Credit Acceptance Corporation - Common Stock	1000	$419.66	$419,660.00
15-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$427.36	-$427,359.99
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
15-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$387.42	$387,420.01
15-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$51.97	$51,970.00
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$397.65	-$397,649.99
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$57.65	-$57,650.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$431.97	-$431,970.00
17-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,855.00	-$1,855,000.00
17-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$431.97	$431,970.00
17-06-2021	Roku, Inc. - Class A Common Stock	1000	$352.30	$352,299.99
17-06-2021	monday.com Ltd. - Ordinary Shares	1000	$219.86	$219,860.00
18-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$456.72	-$456,720.00
18-06-2021	Roku, Inc. - Class A Common Stock	-1000	$368.43	-$368,429.99
18-06-2021	monday.com Ltd. - Ordinary Shares	-1000	$232.51	-$232,509.99
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
18-06-2021	Credit Acceptance Corporation - Common Stock	1000	$413.42	$413,420.01
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
21-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$432.63	-$432,630.00
21-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,771.00	$1,771,000.00
21-06-2021	Roku, Inc. - Class A Common Stock	1000	$382.73	$382,730.01
21-06-2021	Novavax, Inc. - Common Stock	1000	$180.99	$180,990.01
22-06-2021	Novavax, Inc. - Common Stock	-1000	$194.37	-$194,370.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,796.00	-$1,796,000.00
22-06-2021	Roku, Inc. - Class A Common Stock	-1000	$403.50	-$403,500.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,796.00	$1,796,000.00
22-06-2021	Roku, Inc. - Class A Common Stock	1000	$403.50	$403,500.00
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,880.00	-$1,880,000.00
23-06-2021	Roku, Inc. - Class A Common Stock	-1000	$421.70	-$421,700.01
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$336.30	$336,299.99
23-06-2021	ASML Holding N.V. - New York Registry Shares	1000	$655.94	$655,944.15
24-06-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$359.25	-$359,250.00
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	ASML Holding N.V. - New York Registry Shares	-1000	$668.79	-$668,790.71
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$549.62	$549,620.00
25-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,256.98	-$2,256,983.64
25-06-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$557.16	-$557,159.97
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,004.00	$2,004,000.00
25-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$417.78	$417,780.00
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
28-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$443.85	-$443,850.01
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Novavax, Inc. - Common Stock	1000	$194.50	$194,500.00
28-06-2021	Moderna, Inc. - Common Stock	1000	$222.94	$222,940.00
29-06-2021	Novavax, Inc. - Common Stock	-1000	$208.94	-$208,940.00
29-06-2021	Moderna, Inc. - Common Stock	-1000	$234.46	-$234,460.01
29-06-2021	Roku, Inc. - Class A Common Stock	1000	$440.48	$440,480.01
29-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$445.50	$445,500.00
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
30-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$462.33	-$462,329.99
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Roku, Inc. - Class A Common Stock	-1000	$459.25	-$459,250.00
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
30-06-2021	Amedisys Inc - Common Stock	1000	$244.93	$244,929.99
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Amedisys Inc - Common Stock	-1000	$261.33	-$261,329.99
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Alector, Inc. - Common Stock	1000	$22.41	$22,410.00
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.35	$6,349.19
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$19.05	-$19,047.56
06-07-2021	Roper Technologies, Inc. - Common Stock	1000	$463.48	$463,483.58
06-07-2021	LGI Homes, Inc. - Common Stock	1000	$162.07	$162,070.01
06-07-2021	lululemon athletica inc. - Common Stock	1000	$371.37	$371,370.00
07-07-2021	LGI Homes, Inc. - Common Stock	-1000	$168.74	-$168,740.01
07-07-2021	lululemon athletica inc. - Common Stock	-1000	$377.82	-$377,820.01
07-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	Moderna, Inc. - Common Stock	1000	$221.90	$221,899.99
08-07-2021	Moderna, Inc. - Common Stock	-1000	$232.79	-$232,789.99
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$648.28	$648,284.30
08-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$412.50	$412,500.00
09-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$424.71	-$424,709.99
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$665.29	-$665,287.96
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
09-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$665.29	$665,287.96
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$681.12	-$681,117.55
12-07-2021	Sohu.com Limited - American Depositary Shares	1000	$18.60	$18,600.00
12-07-2021	Autodesk, Inc. - Common Stock	1000	$291.93	$291,929.99
12-07-2021	Okta, Inc. - Class A Common Stock	1000	$245.55	$245,550.00
13-07-2021	Okta, Inc. - Class A Common Stock	-1000	$249.09	-$249,090.00
13-07-2021	Sohu.com Limited - American Depositary Shares	-1000	$23.73	-$23,730.00
13-07-2021	Autodesk, Inc. - Common Stock	-1000	$296.42	-$296,420.01
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$679.78	$679,780.03
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$689.49	-$689,489.62
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.40	$6,401.88
14-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.66	$438,660.00
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$455.57	-$455,570.01
15-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$24.44	-$24,439.53
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	argenx SE - American Depositary Shares	1000	$300.43	$300,429.99
16-07-2021	argenx SE - American Depositary Shares	-1000	$309.40	-$309,399.99
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	Novavax, Inc. - Common Stock	1000	$186.65	$186,649.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
19-07-2021	Novavax, Inc. - Common Stock	-1000	$210.51	-$210,509.99
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
19-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,539.00	$1,539,000.00
20-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,107.39	-$2,107,389.40
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,589.00	-$1,589,000.00
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,589.00	$1,589,000.00
20-07-2021	ASML Holding N.V. - New York Registry Shares	1000	$658.25	$658,253.60
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	ASML Holding N.V. - New York Registry Shares	-1000	$693.81	-$693,810.18
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	lululemon athletica inc. - Common Stock	1000	$383.62	$383,620.00
22-07-2021	lululemon athletica inc. - Common Stock	-1000	$395.85	-$395,850.01
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,206.58	$2,206,575.20
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$325.60	$325,603.85
26-07-2021	Pool Corporation - Common Stock	1000	$445.93	$445,926.61
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	Pool Corporation - Common Stock	-1000	$450.62	-$450,615.39
27-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,508.00	$1,508,000.00
27-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$330.99	$330,989.99
28-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$369.27	-$369,269.99
28-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,608.00	-$1,608,000.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Saia, Inc. - Common Stock	1000	$204.70	$204,700.00
28-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$369.27	$369,269.99
29-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$383.46	-$383,459.99
29-07-2021	Saia, Inc. - Common Stock	-1000	$221.68	-$221,679.99
29-07-2021	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
29-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.26	$378,260.86
30-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$387.44	-$387,439.61
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	Credit Acceptance Corporation - Common Stock	1000	$484.77	$484,769.99
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
02-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$527.68	-$527,679.99
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
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
02-08-2021	Credit Acceptance Corporation - Common Stock	1000	$527.68	$527,679.99
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,631.00	-$1,631,000.00
03-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$541.15	-$541,150.02
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
03-08-2021	Novavax, Inc. - Common Stock	1000	$188.57	$188,570.01
04-08-2021	Novavax, Inc. - Common Stock	-1000	$223.81	-$223,810.00
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$373.23	$373,230.01
04-08-2021	monday.com Ltd. - Ordinary Shares	1000	$211.91	$211,910.00
05-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$392.04	-$392,040.01
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,507.00	$1,507,000.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$344.44	$344,444.46
06-08-2021	Novavax, Inc. - Common Stock	1000	$189.89	$189,890.00
09-08-2021	Novavax, Inc. - Common Stock	-1000	$213.13	-$213,130.00
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,600.00	-$1,600,000.00
09-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$375.36	-$375,362.30
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
10-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	monday.com Ltd. - Ordinary Shares	1000	$229.83	$229,830.00
10-08-2021	Credit Acceptance Corporation - Common Stock	1000	$548.36	$548,359.99
10-08-2021	TaskUs, Inc. - Class A Common Stock	1000	$32.26	$32,260.00
10-08-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$161.41	$161,410.77
11-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$556.74	-$556,739.99
11-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$241.08	-$241,080.00
11-08-2021	TaskUs, Inc. - Class A Common Stock	-1000	$39.40	-$39,400.00
11-08-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$166.86	-$166,858.08
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	monday.com Ltd. - Ordinary Shares	1000	$248.71	$248,710.01
12-08-2021	CyberArk Software Ltd. - Ordinary Shares	1000	$146.31	$146,310.00
12-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,169.45	$2,169,451.17
12-08-2021	Novavax, Inc. - Common Stock	1000	$247.24	$247,240.01
13-08-2021	Novavax, Inc. - Common Stock	-1000	$257.27	-$257,269.99
13-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,179.59	-$2,179,590.09
13-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$267.90	-$267,899.99
13-08-2021	CyberArk Software Ltd. - Ordinary Shares	-1000	$157.94	-$157,940.00
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
16-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,547.00	-$1,547,000.00
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
16-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.74	$378,743.96
16-08-2021	Credit Acceptance Corporation - Common Stock	1000	$569.44	$569,440.00
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$575.36	-$575,359.99
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$309.87	$309,870.00
18-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$317.13	-$317,130.00
18-08-2021	monday.com Ltd. - Ordinary Shares	-1000	$355.98	-$355,980.01
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
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
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,540.00	$1,540,000.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,615.00	-$1,615,000.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
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
24-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,208.96	-$2,208,959.23
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
24-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,208.96	$2,208,959.23
24-08-2021	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,581.00	$1,581,000.00
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	Booking Holdings Inc. - Common Stock	1000	$2,252.18	$2,252,176.76
26-08-2021	ASML Holding N.V. - New York Registry Shares	1000	$780.36	$780,358.46
27-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,280.54	-$2,280,536.38
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
27-08-2021	ASML Holding N.V. - New York Registry Shares	-1000	$801.51	-$801,509.46
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,676.00	$1,676,000.00
30-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,732.00	-$1,732,000.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$289.41	$289,410.00
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
30-08-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$249.45	$249,450.00
31-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$313.50	-$313,500.00
31-08-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$260.70	-$260,700.01
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
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	monday.com Ltd. - Ordinary Shares	-1000	$406.49	-$406,489.99
01-09-2021	Credit Acceptance Corporation - Common Stock	1000	$590.53	$590,530.03
01-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$810.41	$810,410.89
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	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$828.80	-$828,800.11
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	Credit Acceptance Corporation - Common Stock	1000	$660.00	$660,000.00
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.31	-$670,310.00
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
03-09-2021	Novavax, Inc. - Common Stock	1000	$251.49	$251,490.01
07-09-2021	Novavax, Inc. - Common Stock	-1000	$270.58	-$270,579.99
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,704.00	$1,704,000.00
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
09-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,804.00	-$1,804,000.00
09-09-2021	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,749.00	$1,749,000.00
10-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.87	$2,279,873.78
10-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$826.48	$826,480.96
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$838.38	-$838,384.52
13-09-2021	ASML Holding N.V. - New York Registry Shares	1000	$838.38	$838,384.52
13-09-2021	Atlassian Corporation - Class A Common Stock	1000	$376.71	$376,709.99
14-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$854.58	-$854,579.71
14-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$389.39	-$389,390.01
14-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,786.00	$1,786,000.00
14-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
14-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$590.85	$590,849.98
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$600.92	-$600,919.98
15-09-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$293.37	$293,370.00
15-09-2021	monday.com Ltd. - Ordinary Shares	1000	$375.97	$375,970.00
16-09-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$305.25	-$305,250.00
16-09-2021	monday.com Ltd. - Ordinary Shares	-1000	$385.50	-$385,500.00
16-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,849.00	$1,849,000.00
16-09-2021	argenx SE - American Depositary Shares	1000	$323.58	$323,579.99
16-09-2021	Littelfuse, Inc. - Common Stock	1000	$261.88	$261,875.37
17-09-2021	argenx SE - American Depositary Shares	-1000	$331.67	-$331,670.01
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Littelfuse, Inc. - Common Stock	-1000	$268.20	-$268,204.56
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	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	ASML Holding N.V. - New York Registry Shares	1000	$809.03	$809,034.67
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	ASML Holding N.V. - New York Registry Shares	-1000	$822.50	-$822,497.07
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	Booking Holdings Inc. - Common Stock	1000	$2,300.47	$2,300,468.75
22-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,380.09	-$2,380,088.38
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,899.00	-$1,899,000.00
22-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,899.00	$1,899,000.00
22-09-2021	Novavax, Inc. - Common Stock	1000	$232.01	$232,009.99
23-09-2021	Novavax, Inc. - Common Stock	-1000	$257.30	-$257,299.99
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,947.00	-$1,947,000.00
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
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	Credit Acceptance Corporation - Common Stock	1000	$592.62	$592,620.00
24-09-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$252.45	$252,450.00
24-09-2021	Canopy Growth Corporation - Common Shares	1000	$139.10	$139,100.01
27-09-2021	Canopy Growth Corporation - Common Shares	-1000	$147.10	-$147,100.01
27-09-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$261.15	-$261,149.99
27-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$601.70	-$601,700.01
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Dollar Tree, Inc. - Common Stock	1000	$86.28	$86,280.00
28-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$613.06	$613,060.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$626.00	-$626,000.00
29-09-2021	Dollar Tree, Inc. - Common Stock	-1000	$100.51	-$100,510.00
29-09-2021	Roku, Inc. - Class A Common Stock	1000	$302.92	$302,920.01
29-09-2021	argenx SE - American Depositary Shares	1000	$295.00	$295,000.00
30-09-2021	argenx SE - American Depositary Shares	-1000	$302.00	-$302,000.00
30-09-2021	Roku, Inc. - Class A Common Stock	-1000	$313.35	-$313,350.01
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
30-09-2021	Marriott International - Class A Common Stock	1000	$143.52	$143,520.46
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Marriott International - Class A Common Stock	-1000	$151.16	-$151,157.35
01-10-2021	Credit Acceptance Corporation - Common Stock	1000	$581.74	$581,739.99
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
04-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$603.76	-$603,760.01
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$686.05	$686,054.20
04-10-2021	Credit Acceptance Corporation - Common Stock	1000	$603.76	$603,760.01
04-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$598.28	$598,280.03
05-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$614.51	-$614,510.01
05-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$705.23	-$705,232.67
05-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.62	-$607,620.00
05-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,597.00	$1,597,000.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
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	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$260.04	$260,040.01
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	GeneDx Holdings Corp. - Class A Common Stock	-1000	$269.28	-$269,280.00
08-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,655.00	$1,655,000.00
08-10-2021	monday.com Ltd. - Ordinary Shares	1000	$339.60	$339,600.01
08-10-2021	Credit Acceptance Corporation - Common Stock	1000	$615.05	$615,049.99
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,873.00	-$1,873,000.00
12-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$629.63	-$629,630.00
12-10-2021	monday.com Ltd. - Ordinary Shares	-1000	$354.27	-$354,269.99
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,873.00	$1,873,000.00
12-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$697.71	$697,707.46
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$716.35	-$716,346.92
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$716.35	$716,346.92
13-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$612.34	$612,340.03
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$748.94	-$748,939.70
14-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$625.13	-$625,130.00
14-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,469.22	$2,469,223.39
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Roku, Inc. - Class A Common Stock	1000	$324.38	$324,380.00
15-10-2021	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
18-10-2021	Roku, Inc. - Class A Common Stock	-1000	$344.46	-$344,459.99
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
18-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$758.50	$758,495.24
18-10-2021	Canopy Growth Corporation - Common Shares	1000	$132.00	$132,000.00
19-10-2021	Canopy Growth Corporation - Common Shares	-1000	$143.40	-$143,399.99
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,823.00	-$1,823,000.00
19-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.75	-$770,754.82
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,823.00	$1,823,000.00
19-10-2021	Credit Acceptance Corporation - Common Stock	1000	$614.30	$614,299.99
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,890.00	-$1,890,000.00
20-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$622.03	-$622,030.03
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,890.00	$1,890,000.00
20-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.40	$2,358,395.02
21-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,385.05	-$2,385,053.71
21-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,918.00	-$1,918,000.00
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	ASML Holding N.V. - New York Registry Shares	1000	$757.86	$757,860.17
22-10-2021	ASML Holding N.V. - New York Registry Shares	-1000	$770.76	-$770,764.47
22-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,818.00	$1,818,000.00
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
22-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,368.69	$2,368,692.63
25-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,386.88	-$2,386,884.03
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
25-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,933.00	-$1,933,000.00
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$261.03	$261,030.00
26-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$267.63	-$267,630.00
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,866.00	$1,866,000.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	monday.com Ltd. - Ordinary Shares	1000	$372.21	$372,209.99
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
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	Saia, Inc. - Common Stock	1000	$273.89	$273,890.01
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	Saia, Inc. - Common Stock	-1000	$311.86	-$311,859.99
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Atlassian Corporation - Class A Common Stock	1000	$417.33	$417,329.99
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,224.00	$2,224,000.00
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Credit Acceptance Corporation - Common Stock	1000	$596.05	$596,049.99
01-11-2021	Novavax, Inc. - Common Stock	1000	$172.45	$172,450.00
01-11-2021	Littelfuse, Inc. - Common Stock	1000	$288.76	$288,762.33
02-11-2021	Novavax, Inc. - Common Stock	-1000	$195.30	-$195,300.00
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	Littelfuse, Inc. - Common Stock	-1000	$302.26	-$302,258.73
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	Credit Acceptance Corporation - Common Stock	1000	$675.87	$675,870.00
03-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$800.80	$800,795.78
03-11-2021	QUALCOMM Incorporated - Common Stock	1000	$128.29	$128,287.81
04-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$696.25	-$696,250.00
04-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$820.54	-$820,544.86
04-11-2021	QUALCOMM Incorporated - Common Stock	-1000	$144.62	-$144,620.24
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
05-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,590.65	$2,590,646.00
05-11-2021	Novavax, Inc. - Common Stock	1000	$159.19	$159,190.00
08-11-2021	Novavax, Inc. - Common Stock	-1000	$173.02	-$173,020.00
08-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,611.31	-$2,611,310.06
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$262.50	$262,500.00
09-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$301.80	-$301,799.99
09-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$444.70	-$444,700.01
09-11-2021	Credit Acceptance Corporation - Common Stock	1000	$659.01	$659,010.01
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
09-11-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$643.45	$643,450.01
10-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.11	-$670,109.99
10-11-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$647.97	-$647,969.97
10-11-2021	Valneva SE - American Depositary Shares	-1000	$50.25	-$50,250.00
10-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,181.00	$2,181,000.00
10-11-2021	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
12-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$294.45	$294,450.01
12-11-2021	Dollar Tree, Inc. - Common Stock	1000	$113.08	$113,080.00
12-11-2021	lululemon athletica inc. - Common Stock	1000	$452.59	$452,590.00
15-11-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$329.85	-$329,850.01
15-11-2021	lululemon athletica inc. - Common Stock	-1000	$461.96	-$461,959.99
15-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$129.23	-$129,230.00
15-11-2021	monday.com Ltd. - Ordinary Shares	1000	$369.15	$369,149.99
16-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$400.59	-$400,590.00
16-11-2021	Novavax, Inc. - Common Stock	1000	$170.49	$170,490.01
16-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$216.70	$216,700.00
16-11-2021	Moderna, Inc. - Common Stock	1000	$234.28	$234,280.00
16-11-2021	Saia, Inc. - Common Stock	1000	$357.82	$357,820.01
17-11-2021	Novavax, Inc. - Common Stock	-1000	$183.99	-$183,990.01
17-11-2021	Moderna, Inc. - Common Stock	-1000	$242.23	-$242,230.00
17-11-2021	Saia, Inc. - Common Stock	-1000	$364.45	-$364,450.01
17-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$229.40	-$229,399.99
17-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$829.20	$829,199.28
18-11-2021	ASML Holding N.V. - New York Registry Shares	-1000	$848.17	-$848,166.93
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	Moderna, Inc. - Common Stock	1000	$251.41	$251,410.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	Roper Technologies, Inc. - Common Stock	-1000	$488.40	-$488,403.50
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
19-11-2021	Novavax, Inc. - Common Stock	1000	$192.34	$192,340.00
22-11-2021	Novavax, Inc. - Common Stock	-1000	$207.99	-$207,990.01
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	Dollar Tree, Inc. - Common Stock	1000	$132.56	$132,560.00
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	monday.com Ltd. - Ordinary Shares	-1000	$342.66	-$342,660.00
23-11-2021	Dollar Tree, Inc. - Common Stock	-1000	$144.71	-$144,710.01
23-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,973.00	$1,973,000.00
24-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,004.00	-$2,004,000.00
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	Novavax, Inc. - Common Stock	1000	$200.07	$200,070.01
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
24-11-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$223.08	$223,080.00
26-11-2021	Novavax, Inc. - Common Stock	-1000	$217.97	-$217,970.00
26-11-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$227.37	-$227,370.00
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
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	Novavax, Inc. - Common Stock	1000	$193.96	$193,960.01
29-11-2021	Citi Trends, Inc. - Common Stock	1000	$78.25	$78,250.00
29-11-2021	SpringWorks Therapeutics, Inc. - common stock	1000	$67.59	$67,590.00
30-11-2021	Novavax, Inc. - Common Stock	-1000	$208.63	-$208,630.00
30-11-2021	Citi Trends, Inc. - Common Stock	-1000	$84.80	-$84,800.00
30-11-2021	SpringWorks Therapeutics, Inc. - common stock	-1000	$71.85	-$71,850.00
30-11-2021	ASML Holding N.V. - New York Registry Shares	1000	$763.64	$763,641.60
01-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$775.69	-$775,691.77
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
01-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$636.74	$636,739.99
01-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,696.00	$1,696,000.00
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.35	-$657,349.98
02-12-2021	Zillow Group, Inc. - Class C Capital Stock	1000	$54.25	$54,250.00
03-12-2021	Zillow Group, Inc. - Class C Capital Stock	-1000	$60.39	-$60,390.00
03-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,708.00	$1,708,000.00
03-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$135.40	$135,399.99
03-12-2021	monday.com Ltd. - Ordinary Shares	1000	$275.76	$275,760.01
06-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,203.19	-$2,203,191.89
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,760.00	-$1,760,000.00
06-12-2021	monday.com Ltd. - Ordinary Shares	-1000	$287.90	-$287,899.99
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$729.76	$729,758.12
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$175.50	-$175,500.00
07-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$777.63	-$777,631.10
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$113.07	$113,074.91
08-12-2021	Forward Air Corporation - Common Stock	1000	$107.58	$107,576.58
08-12-2021	LGI Homes, Inc. - Common Stock	1000	$155.99	$155,990.01
09-12-2021	LGI Homes, Inc. - Common Stock	-1000	$158.31	-$158,310.00
09-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$116.80	-$116,798.79
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	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
10-12-2021	argenx SE - American Depositary Shares	1000	$297.90	$297,899.99
13-12-2021	argenx SE - American Depositary Shares	-1000	$303.00	-$303,000.00
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,743.00	-$1,743,000.00
13-12-2021	Credit Acceptance Corporation - Common Stock	1000	$642.69	$642,690.00
14-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$656.08	-$656,080.02
14-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$727.83	$727,828.49
14-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$667.36	$667,359.99
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	Credit Acceptance Corporation - Common Stock	1000	$656.08	$656,080.02
15-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$673.33	-$673,330.02
15-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$764.33	-$764,326.54
15-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$687.21	-$687,210.02
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
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
16-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,526.00	$1,526,000.00
16-12-2021	Novavax, Inc. - Common Stock	1000	$194.92	$194,920.00
16-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$223.65	$223,649.99
17-12-2021	Novavax, Inc. - Common Stock	-1000	$217.32	-$217,320.01
17-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$242.55	-$242,550.00
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
20-12-2021	Atlassian Corporation - Class A Common Stock	1000	$343.33	$343,329.99
20-12-2021	ASML Holding N.V. - New York Registry Shares	1000	$726.37	$726,371.70
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	ASML Holding N.V. - New York Registry Shares	-1000	$755.47	-$755,469.67
21-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$380.63	-$380,630.00
21-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.16	$2,340,164.55
22-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,359.38	-$2,359,384.77
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,359.38	$2,359,384.77
22-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$250.50	$250,500.00
22-12-2021	Oatly Group AB - American Depositary Shares	1000	$152.20	$152,200.00
23-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$261.60	-$261,600.01
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Oatly Group AB - American Depositary Shares	-1000	$162.80	-$162,800.00
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$692.44	$692,440.00
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	Credit Acceptance Corporation - Common Stock	1000	$676.14	$676,140.01
27-12-2021	Roku, Inc. - Class A Common Stock	1000	$227.93	$227,929.99
27-12-2021	Amedisys Inc - Common Stock	1000	$162.68	$162,679.99
28-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$680.00	-$680,000.00
28-12-2021	Roku, Inc. - Class A Common Stock	-1000	$231.32	-$231,320.01
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Amedisys Inc - Common Stock	-1000	$165.70	-$165,700.00
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$696.87	-$696,870.00
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
29-12-2021	Roku, Inc. - Class A Common Stock	1000	$224.80	$224,800.00
29-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.89	$2,358,889.89
29-12-2021	Luminar Technologies, Inc. - Class A Common Stock	1000	$248.40	$248,399.99
29-12-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$145.20	$145,200.00
30-12-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$151.80	-$151,800.00
30-12-2021	Luminar Technologies, Inc. - Class A Common Stock	-1000	$259.05	-$259,049.99
30-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,370.01	-$2,370,008.06
30-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
30-12-2021	Roku, Inc. - Class A Common Stock	-1000	$236.20	-$236,200.00