Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Dawson Geophysical Company - Common Stock	563	$1.78	$999.93
05-01-2021	Dawson Geophysical Company - Common Stock	-563	$2.30	-$1,293.18
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	77	$16.61	$1,278.78
05-01-2021	Century Aluminum Company - Common Stock	1	$12.07	$12.07
05-01-2021	Dawson Geophysical Company - Common Stock	1	$2.30	$2.30
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-77	$19.66	-$1,514.10
06-01-2021	SoFi Technologies, Inc. - Common Stock	124	$12.12	$1,502.88
06-01-2021	Clean Energy Fuels Corp. - Common Stock	1	$9.00	$9.00
06-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.19	$2.19
07-01-2021	SoFi Technologies, Inc. - Common Stock	-124	$19.14	-$2,373.36
07-01-2021	Globalstar, Inc. - Common Stock	395	$6.00	$2,370.00
07-01-2021	Great Elm Group, Inc. - Common Stock	1	$2.71	$2.71
08-01-2021	Globalstar, Inc. - Common Stock	-395	$8.40	-$3,318.00
08-01-2021	Lucid Group, Inc. - Common Stock	330	$10.03	$3,309.90
08-01-2021	Kamada Ltd. - Ordinary Shares	1	$6.43	$6.43
08-01-2021	Performant Healthcare, Inc. - Common Stock	2	$0.93	$1.86
11-01-2021	Lucid Group, Inc. - Common Stock	-330	$13.20	-$4,356.00
11-01-2021	Globalstar, Inc. - Common Stock	528	$8.25	$4,356.00
12-01-2021	Globalstar, Inc. - Common Stock	-528	$13.35	-$7,048.80
12-01-2021	Root, Inc. - Common Stock	20	$345.78	$6,915.60
12-01-2021	Lucid Group, Inc. - Common Stock	9	$14.15	$127.35
12-01-2021	Farmer Brothers Company - Common Stock	1	$5.12	$5.12
13-01-2021	Root, Inc. - Common Stock	-20	$416.70	-$8,334.00
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	AeroVironment, Inc. - Common Stock	45	$96.17	$4,327.65
13-01-2021	ImmunityBio, Inc. - Common Stock	5	$14.78	$73.90
13-01-2021	Apyx Medical Corporation - Common Stock	1	$7.82	$7.82
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	AeroVironment, Inc. - Common Stock	-45	$125.29	-$5,638.05
14-01-2021	Alector, Inc. - Common Stock	881	$15.54	$13,690.74
14-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.37	$2.37
15-01-2021	Alector, Inc. - Common Stock	-881	$16.87	-$14,862.47
15-01-2021	IDEAYA Biosciences, Inc. - Common Stock	882	$16.85	$14,861.70
15-01-2021	Performant Healthcare, Inc. - Common Stock	1	$1.21	$1.21
19-01-2021	IDEAYA Biosciences, Inc. - Common Stock	-882	$19.44	-$17,146.08
19-01-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
19-01-2021	Largo Inc. - Common Shares	240	$13.90	$3,336.00
19-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$8.10	$8.10
20-01-2021	Globalstar, Inc. - Common Stock	-1000	$20.55	-$20,550.00
20-01-2021	Largo Inc. - Common Shares	-240	$15.90	-$3,816.00
20-01-2021	Uxin Limited - American Depositary Shares	223	$109.00	$24,307.00
20-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	4	$14.88	$59.52
21-01-2021	Uxin Limited - American Depositary Shares	-223	$131.00	-$29,213.00
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$25.98	$25,980.00
21-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	70	$45.64	$3,194.80
21-01-2021	Lucid Group, Inc. - Common Stock	2	$17.81	$35.62
21-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.58	$2.58
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$32.58	-$32,580.00
22-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-70	$53.81	-$3,766.70
22-01-2021	Beyond Meat, Inc. - Common stock	258	$140.70	$36,300.60
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	1	$32.58	$32.58
22-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1	$10.10	$10.10
25-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$4.07	$4.07
26-01-2021	Beyond Meat, Inc. - Common stock	-258	$186.83	-$48,202.14
26-01-2021	PetMed Express, Inc. - Common Stock	1000	$33.29	$33,288.90
26-01-2021	Cimpress plc - Ordinary Shares	144	$103.26	$14,869.44
26-01-2021	The Cheesecake Factory Incorporated - Common Stock	1	$41.77	$41.77
26-01-2021	Stagwell Inc. - Class A Common Stock	1	$2.80	$2.80
27-01-2021	PetMed Express, Inc. - Common Stock	-1000	$44.49	-$44,488.27
27-01-2021	Cimpress plc - Ordinary Shares	-144	$114.38	-$16,470.72
27-01-2021	Caesars Entertainment, Inc. - Common Stock	911	$66.87	$60,918.57
27-01-2021	Pacific Biosciences of California, Inc. - Common Stock	1	$31.06	$31.06
27-01-2021	Century Aluminum Company - Common Stock	1	$9.82	$9.82
28-01-2021	Caesars Entertainment, Inc. - Common Stock	-911	$73.74	-$67,177.14
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$59.14	$59,140.00
28-01-2021	Moderna, Inc. - Common Stock	50	$159.55	$7,977.50
28-01-2021	SoFi Technologies, Inc. - Common Stock	2	$20.28	$40.56
28-01-2021	Princeton Bancorp, Inc. - Common Stock	1	$18.76	$18.76
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$73.00	-$73,000.00
29-01-2021	Moderna, Inc. - Common Stock	-50	$173.16	-$8,658.00
29-01-2021	Uxin Limited - American Depositary Shares	742	$110.00	$81,620.00
29-01-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	4	$8.52	$34.08
29-01-2021	Dawson Geophysical Company - Common Stock	1	$2.20	$2.20
01-02-2021	Uxin Limited - American Depositary Shares	-742	$123.00	-$91,266.00
01-02-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$75.59	$75,590.00
01-02-2021	Ouster, Inc. - Common Stock	127	$122.70	$15,582.90
01-02-2021	Lucid Group, Inc. - Common Stock	3	$25.20	$75.60
01-02-2021	The Bancorp, Inc. - Common Stock	1	$17.02	$17.02
02-02-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$83.82	-$83,820.00
02-02-2021	Ouster, Inc. - Common Stock	-127	$133.60	-$16,967.20
02-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	911	$110.63	$100,782.13
02-02-2021	Farmer Brothers Company - Common Stock	1	$5.57	$5.57
02-02-2021	Performant Healthcare, Inc. - Common Stock	1	$1.07	$1.07
03-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-911	$118.36	-$107,823.67
03-02-2021	Uxin Limited - American Depositary Shares	898	$120.00	$107,760.00
03-02-2021	Seneca Foods Corp. - Class B Common Stock	1	$38.26	$38.26
03-02-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	1	$23.47	$23.47
03-02-2021	Stagwell Inc. - Class A Common Stock	1	$2.86	$2.86
04-02-2021	Uxin Limited - American Depositary Shares	-898	$139.00	-$124,822.00
04-02-2021	Angi Inc. - Class A Common Stock	890	$140.20	$124,778.00
04-02-2021	Aviat Networks, Inc. - Common Stock	1	$22.86	$22.86
04-02-2021	Varex Imaging Corporation - Common Stock	1	$19.89	$19.89
05-02-2021	Angi Inc. - Class A Common Stock	-890	$162.50	-$144,625.00
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$103.45	$103,450.00
05-02-2021	Angi Inc. - Class A Common Stock	253	$162.50	$41,112.50
05-02-2021	Immunocore Holdings plc - American Depositary Shares	1	$43.20	$43.20
05-02-2021	Clean Energy Fuels Corp. - Common Stock	1	$12.97	$12.97
08-02-2021	Angi Inc. - Class A Common Stock	-253	$180.70	-$45,717.10
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$122.76	-$122,760.00
08-02-2021	TherapeuticsMD, Inc. - Common Stock	1000	$111.00	$111,000.00
08-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	11	$5,058.00	$55,638.00
08-02-2021	Ouster, Inc. - Common Stock	13	$140.20	$1,822.60
09-02-2021	Ouster, Inc. - Common Stock	-13	$153.10	-$1,990.30
09-02-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$127.50	-$127,500.00
09-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-11	$5,514.00	-$60,654.00
09-02-2021	DoorDash, Inc. - Common Stock	1000	$187.75	$187,750.00
09-02-2021	Bilibili Inc. - American Depositary Shares	17	$140.12	$2,382.04
10-02-2021	DoorDash, Inc. - Common Stock	-1000	$215.16	-$215,160.00
10-02-2021	Bilibili Inc. - American Depositary Shares	-17	$156.37	-$2,658.29
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	509	$427.47	$217,582.23
10-02-2021	Viant Technology Inc. - common stock	5	$47.72	$238.60
10-02-2021	DouYu International Holdings Limited - American Depositary Shares	1	$27.47	$27.47
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-509	$470.08	-$239,270.71
11-02-2021	Illumina, Inc. - Common Stock	545	$438.93	$239,216.83
11-02-2021	Viant Technology Inc. - common stock	1	$57.00	$57.00
11-02-2021	Marchex, Inc. - Class B Common Stock	1	$2.99	$2.99
12-02-2021	Illumina, Inc. - Common Stock	-545	$491.01	-$267,601.37
12-02-2021	DoorDash, Inc. - Common Stock	1000	$202.97	$202,970.00
12-02-2021	Zoom Communications, Inc. - Class A Common Stock	149	$433.11	$64,533.39
12-02-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	3	$29.97	$89.91
16-02-2021	DoorDash, Inc. - Common Stock	-1000	$212.17	-$212,170.00
16-02-2021	Zoom Communications, Inc. - Class A Common Stock	-149	$444.51	-$66,231.99
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$160.65	$160,649.99
16-02-2021	Blueprint Medicines Corporation - Common Stock	1000	$93.20	$93,200.00
16-02-2021	Booking Holdings Inc. - Common Stock	11	$2,160.54	$23,765.92
17-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$168.19	-$168,190.00
17-02-2021	Blueprint Medicines Corporation - Common Stock	-1000	$100.25	-$100,250.00
17-02-2021	Booking Holdings Inc. - Common Stock	-11	$2,209.61	-$24,305.73
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	O'Reilly Automotive, Inc. - Common Stock	481	$447.46	$215,228.26
18-02-2021	Lucid Group, Inc. - Common Stock	-14	$58.05	-$812.70
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	O'Reilly Automotive, Inc. - Common Stock	-481	$458.52	-$220,548.11
18-02-2021	Monolithic Power Systems, Inc. - Common Stock	854	$364.53	$311,310.18
18-02-2021	Etsy, Inc. - Common Stock	1	$220.82	$220.82
19-02-2021	Monolithic Power Systems, Inc. - Common Stock	-854	$381.86	-$326,110.46
19-02-2021	Booking Holdings Inc. - Common Stock	143	$2,268.25	$324,359.89
19-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	9	$207.02	$1,863.18
19-02-2021	Mammoth Energy Services, Inc. - Common Stock	1	$5.54	$5.54
19-02-2021	Dawson Geophysical Company - Common Stock	1	$2.61	$2.61
22-02-2021	Booking Holdings Inc. - Common Stock	-143	$2,324.60	-$332,418.48
22-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-9	$214.96	-$1,934.64
22-02-2021	Linde plc - Ordinary Shares	1000	$235.93	$235,929.72
22-02-2021	SolarEdge Technologies, Inc. - Common Stock	340	$288.70	$98,158.00
22-02-2021	Match Group, Inc. - Common Stock	1	$154.86	$154.86
23-02-2021	Linde plc - Ordinary Shares	-1000	$243.04	-$243,043.23
23-02-2021	SolarEdge Technologies, Inc. - Common Stock	-340	$295.58	-$100,497.20
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Monolithic Power Systems, Inc. - Common Stock	683	$360.44	$246,180.06
23-02-2021	Repligen Corporation - Common Stock	1	$206.51	$206.51
24-02-2021	Monolithic Power Systems, Inc. - Common Stock	-683	$376.15	-$256,910.59
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$153.84	$153,840.00
24-02-2021	Bilibili Inc. - American Depositary Shares	591	$127.14	$75,139.74
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	Bilibili Inc. - American Depositary Shares	-591	$131.84	-$77,917.44
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$158.66	-$158,660.00
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	130	$2,964.00	$385,320.00
25-02-2021	Etsy, Inc. - Common Stock	9	$197.58	$1,778.22
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-130	$3,367.00	-$437,710.00
26-02-2021	Etsy, Inc. - Common Stock	-10	$220.27	-$2,202.70
26-02-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$373.61	$373,609.99
26-02-2021	Seres Therapeutics, Inc. - Common Stock	174	$380.80	$66,259.20
26-02-2021	Groupon, Inc. - Common Stock	1	$43.40	$43.40
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$409.66	-$409,660.00
01-03-2021	Seres Therapeutics, Inc. - Common Stock	-174	$412.40	-$71,757.60
01-03-2021	Outset Medical, Inc. - Common Stock	628	$765.90	$480,985.22
01-03-2021	Fox Corporation - Class A Common Stock	13	$32.75	$425.75
01-03-2021	Noodles & Company - Common Stock	1	$10.25	$10.25
02-03-2021	Outset Medical, Inc. - Common Stock	-628	$777.15	-$488,050.22
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
02-03-2021	ArcBest Corporation - Common Stock	1000	$62.86	$62,860.68
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	Lyft, Inc. - Class A Common Stock	-1000	$61.76	-$61,760.00
03-03-2021	ArcBest Corporation - Common Stock	-1000	$66.26	-$66,261.47
03-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$353.20	$353,200.01
03-03-2021	Charter Communications, Inc. - Class A Common Stock	251	$601.02	$150,856.02
04-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$362.20	-$362,200.01
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-251	$607.64	-$152,517.64
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$493.35	$493,350.01
04-03-2021	Booking Holdings Inc. - Common Stock	9	$2,195.35	$19,758.13
04-03-2021	Seres Therapeutics, Inc. - Common Stock	5	$362.20	$1,811.00
05-03-2021	Booking Holdings Inc. - Common Stock	-9	$2,282.15	-$20,539.34
05-03-2021	Seres Therapeutics, Inc. - Common Stock	-5	$381.20	-$1,906.00
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$546.30	-$546,299.99
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$546.30	$546,299.99
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	8	$2,821.00	$22,568.00
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$590.55	-$590,549.99
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	203	$2,898.00	$588,294.00
08-03-2021	Seres Therapeutics, Inc. - Common Stock	7	$355.00	$2,485.00
08-03-2021	Stagwell Inc. - Class A Common Stock	1	$2.89	$2.89
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-211	$3,352.00	-$707,272.00
09-03-2021	Seres Therapeutics, Inc. - Common Stock	-7	$405.80	-$2,840.60
09-03-2021	Outset Medical, Inc. - Common Stock	977	$726.60	$709,888.18
09-03-2021	DraftKings Inc. - Class A Common Stock	3	$62.20	$186.60
09-03-2021	ImmunityBio, Inc. - Common Stock	1	$32.49	$32.49
10-03-2021	Outset Medical, Inc. - Common Stock	-977	$792.15	-$773,930.57
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	231	$3,340.00	$771,540.00
10-03-2021	Seres Therapeutics, Inc. - Common Stock	5	$409.60	$2,048.00
10-03-2021	Zoom Communications, Inc. - Class A Common Stock	1	$336.03	$336.03
10-03-2021	Grab Holdings Limited - Class A Ordinary Shares	1	$12.00	$12.00
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-231	$3,775.00	-$872,025.00
11-03-2021	Seres Therapeutics, Inc. - Common Stock	-5	$454.00	-$2,270.00
11-03-2021	Booking Holdings Inc. - Common Stock	374	$2,336.51	$873,856.30
11-03-2021	Angi Inc. - Class A Common Stock	2	$159.10	$318.20
11-03-2021	Paramount Global - Class A Common Stock	1	$79.16	$79.16
12-03-2021	Booking Holdings Inc. - Common Stock	-374	$2,375.07	-$888,277.39
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	237	$3,745.00	$887,565.00
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	1	$497.75	$497.75
12-03-2021	Repligen Corporation - Common Stock	1	$194.70	$194.70
12-03-2021	Ultra Clean Holdings, Inc. - Common Stock	1	$50.88	$50.88
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-237	$4,000.00	-$948,000.00
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	Booking Holdings Inc. - Common Stock	418	$2,370.64	$990,928.19
17-03-2021	Booking Holdings Inc. - Common Stock	-418	$2,435.16	-$1,017,895.21
17-03-2021	Paramount Global - Class B Common Stock	1000	$83.21	$83,214.97
18-03-2021	Paramount Global - Class B Common Stock	-1000	$87.20	-$87,198.18
18-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.40	$400,399.99
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	Zoom Communications, Inc. - Class A Common Stock	491	$316.32	$155,313.12
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
19-03-2021	Zoom Communications, Inc. - Class A Common Stock	-492	$326.26	-$160,519.92
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.00	-$429,000.00
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$328.50	$328,500.00
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
22-03-2021	Charter Communications, Inc. - Class A Common Stock	24	$637.62	$15,302.88
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$339.76	-$339,760.01
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Charter Communications, Inc. - Class A Common Stock	-24	$645.45	-$15,490.80
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	Booking Holdings Inc. - Common Stock	626	$2,178.91	$1,363,996.08
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	8	$221.26	$1,770.05
24-03-2021	Concentrix Corporation - Common Stock	1	$121.90	$121.90
24-03-2021	Cytokinetics, Incorporated - Common Stock	1	$22.40	$22.40
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-8	$242.03	-$1,936.23
25-03-2021	Booking Holdings Inc. - Common Stock	-626	$2,244.37	-$1,404,976.76
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	482	$2,917.00	$1,405,994.00
25-03-2021	Root, Inc. - Common Stock	3	$231.66	$694.98
25-03-2021	Texas Instruments Incorporated - Common Stock	1	$158.32	$158.32
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-482	$3,056.00	-$1,472,992.00
26-03-2021	Booking Holdings Inc. - Common Stock	640	$2,298.40	$1,470,976.88
26-03-2021	ThredUp Inc. - Class A Common Stock	104	$20.00	$2,080.00
29-03-2021	Booking Holdings Inc. - Common Stock	-640	$2,325.93	-$1,488,595.31
29-03-2021	ThredUp Inc. - Class A Common Stock	-104	$31.40	-$3,265.60
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	523	$2,850.00	$1,490,550.00
29-03-2021	Outset Medical, Inc. - Common Stock	1	$748.35	$748.35
29-03-2021	Seres Therapeutics, Inc. - Common Stock	1	$363.20	$363.20
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-523	$2,987.00	-$1,562,201.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	523	$2,987.00	$1,562,201.00
30-03-2021	Uxin Limited - American Depositary Shares	1	$104.00	$104.00
30-03-2021	Atea Pharmaceuticals, Inc. - common stock	1	$56.23	$56.23
30-03-2021	C4 Therapeutics, Inc. - Common Stock	1	$32.90	$32.90
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-523	$3,156.00	-$1,650,588.00
31-03-2021	Outset Medical, Inc. - Common Stock	-1	$815.85	-$815.85
31-03-2021	Booking Holdings Inc. - Common Stock	716	$2,304.64	$1,650,124.44
31-03-2021	Outset Medical, Inc. - Common Stock	1	$815.85	$815.85
01-04-2021	Booking Holdings Inc. - Common Stock	-716	$2,356.69	-$1,687,392.79
01-04-2021	Outset Medical, Inc. - Common Stock	-1	$840.60	-$840.60
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Booking Holdings Inc. - Common Stock	520	$2,356.69	$1,225,480.80
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	2	$221.26	$442.51
05-04-2021	Booking Holdings Inc. - Common Stock	-520	$2,383.13	-$1,239,225.00
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	Outset Medical, Inc. - Common Stock	1000	$852.45	$852,450.01
05-04-2021	lululemon athletica inc. - Common Stock	1000	$298.75	$298,750.00
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Outset Medical, Inc. - Common Stock	-1000	$871.50	-$871,500.00
06-04-2021	lululemon athletica inc. - Common Stock	-1000	$308.52	-$308,519.99
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$477.36	$477,360.41
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.46	-$480,461.85
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Outset Medical, Inc. - Common Stock	1000	$810.90	$810,900.02
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	Outset Medical, Inc. - Common Stock	-1000	$834.00	-$834,000.00
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	454	$2,312.00	$1,049,648.00
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-454	$2,344.00	-$1,064,176.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
09-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
09-04-2021	lululemon athletica inc. - Common Stock	1000	$318.12	$318,120.00
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	lululemon athletica inc. - Common Stock	-1000	$323.87	-$323,870.00
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	905	$2,165.00	$1,959,325.00
12-04-2021	Zoom Communications, Inc. - Class A Common Stock	3	$321.51	$964.53
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-905	$2,264.00	-$2,048,920.00
13-04-2021	Zoom Communications, Inc. - Class A Common Stock	-3	$342.75	-$1,028.25
13-04-2021	Booking Holdings Inc. - Common Stock	861	$2,378.29	$2,047,705.83
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1	$2,264.00	$2,264.00
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1	$33.00	$33.00
14-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1	$2,288.00	-$2,288.00
14-04-2021	Booking Holdings Inc. - Common Stock	-861	$2,427.68	-$2,090,230.53
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	Booking Holdings Inc. - Common Stock	877	$2,406.90	$2,110,846.93
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1	$387.75	$387.75
15-04-2021	Moderna, Inc. - Common Stock	1	$159.87	$159.87
15-04-2021	Stratus Properties Inc. - Common Stock	1	$28.02	$28.02
16-04-2021	Booking Holdings Inc. - Common Stock	-877	$2,450.11	-$2,148,748.49
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$530.52	$530,520.02
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
16-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	621	$1,807.00	$1,122,147.00
19-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-621	$1,810.00	-$1,124,010.00
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$533.77	-$533,770.02
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1000	$270.37	$270,370.00
20-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,800.00	$1,800,000.00
20-04-2021	Seres Therapeutics, Inc. - Common Stock	297	$392.00	$116,424.00
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,820.00	-$1,820,000.00
21-04-2021	Seres Therapeutics, Inc. - Common Stock	-298	$409.80	-$122,120.40
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	Booking Holdings Inc. - Common Stock	190	$2,321.67	$441,116.64
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	-190	$2,369.52	-$450,209.50
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	46	$2,010.00	$92,460.00
23-04-2021	Globalstar, Inc. - Common Stock	4	$13.80	$55.20
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-46	$2,062.00	-$94,852.00
26-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,431.66	-$2,431,664.31
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
26-04-2021	Pool Corporation - Common Stock	1000	$393.91	$393,910.13
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
27-04-2021	Pool Corporation - Common Stock	-1000	$401.96	-$401,955.14
27-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,437.50	$2,437,500.24
28-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,478.01	-$2,478,007.57
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	Morningstar, Inc. - Common Stock	1000	$250.12	$250,115.74
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	Morningstar, Inc. - Common Stock	-1000	$259.06	-$259,063.42
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
30-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.97	$479,973.21
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
03-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$487.27	-$487,273.01
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$407.00	$407,000.00
03-05-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$554.96	$554,960.02
04-05-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$559.88	-$559,880.00
04-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.60	-$429,600.01
04-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
04-05-2021	Pool Corporation - Common Stock	1000	$410.97	$410,972.47
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
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	Seres Therapeutics, Inc. - Common Stock	1000	$422.40	$422,399.99
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$439.80	-$439,799.99
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	355	$1,603.00	$569,065.00
06-05-2021	BioNTech SE - American Depositary Shares	2	$165.80	$331.61
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-355	$1,649.00	-$585,395.00
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
07-05-2021	CME Group Inc. - Class A Common Stock	1000	$170.95	$170,952.56
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	CME Group Inc. - Class A Common Stock	-1000	$175.27	-$175,274.40
10-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,556.00	$1,556,000.00
10-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.80	$400,799.99
10-05-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$288.49	$288,489.99
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$300.25	-$300,250.00
11-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$445.80	-$445,799.99
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
12-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.76	$2,148,757.57
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	998	$505.74	$504,730.49
13-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.40	-$2,183,398.68
13-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-998	$515.74	-$514,712.84
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	623	$1,490.00	$928,270.00
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-623	$1,559.00	-$971,257.00
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
14-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$515.20	$515,195.86
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$522.29	-$522,286.19
17-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,550.00	$1,550,000.00
17-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$436.00	$436,000.00
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$449.80	-$449,799.99
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	715	$1,644.00	$1,175,460.00
18-05-2021	Spok Holdings, Inc. - Common Stock	1	$7.17	$7.17
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-715	$1,674.00	-$1,196,910.00
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	Booking Holdings Inc. - Common Stock	787	$2,245.46	$1,767,176.99
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	5	$233.49	$1,167.45
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	Booking Holdings Inc. - Common Stock	-787	$2,281.11	-$1,795,233.85
20-05-2021	SolarEdge Technologies, Inc. - Common Stock	-5	$249.52	-$1,247.60
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$692.52	$692,520.02
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
24-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$703.13	-$703,130.00
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
25-05-2021	Outset Medical, Inc. - Common Stock	-1000	$703.95	-$703,950.01
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	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
25-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$414.60	$414,600.01
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.40	-$429,399.99
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$493.97	$493,974.52
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$501.04	-$501,044.95
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
01-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,597.00	-$1,597,000.00
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
01-06-2021	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	Intuit Inc. - Common Stock	1000	$434.38	$434,375.24
02-06-2021	The Descartes Systems Group Inc. - Common Stock	1000	$58.54	$58,540.00
03-06-2021	Intuit Inc. - Common Stock	-1000	$439.37	-$439,367.95
03-06-2021	The Descartes Systems Group Inc. - Common Stock	-1000	$61.67	-$61,670.00
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,270.98	$2,270,980.96
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,290.65	-$2,290,646.00
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$375.40	$375,399.99
07-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$389.60	-$389,600.01
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
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	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,795.00	$1,795,000.00
09-06-2021	Outset Medical, Inc. - Common Stock	1000	$698.25	$698,250.00
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	Outset Medical, Inc. - Common Stock	-1000	$724.20	-$724,200.01
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
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	WD-40 Company - Common Stock	1000	$237.14	$237,138.31
14-06-2021	Pool Corporation - Common Stock	1000	$411.55	$411,548.22
14-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$532.42	$532,419.98
14-06-2021	BRP Inc. - Common Subordinate Voting Shares	1000	$75.51	$75,505.59
15-06-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$535.07	-$535,070.01
15-06-2021	Pool Corporation - Common Stock	-1000	$414.84	-$414,842.77
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	WD-40 Company - Common Stock	-1000	$240.83	-$240,831.56
15-06-2021	BRP Inc. - Common Subordinate Voting Shares	-1000	$78.12	-$78,124.41
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
16-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$394.80	$394,799.99
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
16-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$522.14	$522,136.72
17-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,855.00	-$1,855,000.00
17-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$263.18	-$263,179.99
17-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$418.00	-$418,000.00
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$534.53	-$534,532.41
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
18-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$436.60	$436,600.01
18-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$493.43	$493,429.99
21-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$504.13	-$504,130.00
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
21-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$449.20	-$449,200.01
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,771.00	$1,771,000.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,796.00	-$1,796,000.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,796.00	$1,796,000.00
22-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$260.44	$260,440.00
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,880.00	-$1,880,000.00
23-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$265.08	-$265,079.99
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$528.34	$528,339.54
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$542.95	-$542,949.16
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$711.54	$711,539.98
25-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,256.98	-$2,256,983.64
25-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$721.29	-$721,289.98
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,004.00	$2,004,000.00
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
25-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$267.71	$267,709.99
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$284.66	-$284,660.00
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
29-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$196.78	$196,780.00
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$201.63	-$201,630.00
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
01-07-2021	Alector, Inc. - Common Stock	1000	$22.41	$22,410.00
01-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$721.80	$721,799.99
02-07-2021	Alector, Inc. - Common Stock	-1000	$35.21	-$35,210.00
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$731.92	-$731,919.98
02-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$388.89	$388,890.01
06-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$401.12	-$401,120.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
06-07-2021	lululemon athletica inc. - Common Stock	1000	$371.37	$371,370.00
06-07-2021	Costco Wholesale Corporation - Common Stock	1000	$380.01	$380,008.51
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	lululemon athletica inc. - Common Stock	-1000	$377.82	-$377,820.01
07-07-2021	Costco Wholesale Corporation - Common Stock	-1000	$385.55	-$385,553.38
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
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	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
08-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$410.80	$410,799.99
08-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$581.53	$581,530.03
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$591.65	-$591,650.02
09-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$426.00	-$426,000.00
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
12-07-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
12-07-2021	Bilibili Inc. - American Depositary Shares	1000	$106.98	$106,980.00
13-07-2021	Bilibili Inc. - American Depositary Shares	-1000	$110.38	-$110,380.00
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	lululemon athletica inc. - Common Stock	1000	$370.77	$370,769.99
14-07-2021	lululemon athletica inc. - Common Stock	-1000	$376.99	-$376,989.99
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
15-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$587.70	-$587,695.43
15-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$405.40	$405,399.99
16-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$416.00	-$416,000.00
16-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$255.29	$255,289.99
19-07-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$264.99	-$264,989.99
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
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
19-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$395.20	$395,200.01
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	Seres Therapeutics, Inc. - Common Stock	-1000	$414.60	-$414,600.01
20-07-2021	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
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	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
22-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$609.04	$609,039.98
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$620.92	-$620,919.98
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
23-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$359.23	$359,230.01
26-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$373.14	-$373,140.01
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,206.58	$2,206,575.20
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,508.00	$1,508,000.00
27-07-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$396.30	$396,296.57
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-2	$433.33	-$866.67
28-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,608.00	-$1,608,000.00
28-07-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$419.40	-$419,397.52
28-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$369.49	$369,489.99
29-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$386.02	-$386,019.99
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	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	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
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	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$749.87	$749,870.00
03-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,631.00	-$1,631,000.00
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$770.02	-$770,020.02
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	BioNTech SE - American Depositary Shares	-2	$409.02	-$818.04
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.35	$579,348.51
04-08-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$67.50	$67,500.00
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$78.54	-$78,540.00
05-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,507.00	$1,507,000.00
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,549.00	-$1,549,000.00
06-08-2021	BioNTech SE - American Depositary Shares	1000	$383.92	$383,924.87
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,549.00	$1,549,000.00
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,600.00	-$1,600,000.00
09-08-2021	BioNTech SE - American Depositary Shares	-1000	$441.38	-$441,383.82
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
09-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,134.44	$2,134,443.85
09-08-2021	Helen of Troy Limited - Common Stock	1000	$227.05	$227,050.00
10-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	Helen of Troy Limited - Common Stock	-1000	$236.13	-$236,130.00
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
10-08-2021	Novanta Inc. - Common Shares	1000	$142.06	$142,060.00
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	Novanta Inc. - Common Shares	-1000	$148.08	-$148,080.00
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
11-08-2021	BioNTech SE - American Depositary Shares	1000	$354.49	$354,494.66
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	BioNTech SE - American Depositary Shares	-1000	$369.13	-$369,130.80
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
16-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,547.00	-$1,547,000.00
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
17-08-2021	DoorDash, Inc. - Common Stock	1000	$185.88	$185,880.00
17-08-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$440.48	$440,484.13
18-08-2021	DoorDash, Inc. - Common Stock	-1000	$191.63	-$191,630.00
18-08-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$445.58	-$445,583.07
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.82	-$653,822.63
19-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,424.00	$1,424,000.00
19-08-2021	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
20-08-2021	Outset Medical, Inc. - Common Stock	-1000	$608.10	-$608,099.98
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
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,615.00	-$1,615,000.00
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,615.00	$1,615,000.00
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
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	BioNTech SE - American Depositary Shares	1000	$363.39	$363,386.90
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	BioNTech SE - American Depositary Shares	-1000	$371.11	-$371,114.53
25-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,581.00	$1,581,000.00
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
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
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
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	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,732.00	-$1,732,000.00
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
31-08-2021	Outset Medical, Inc. - Common Stock	1000	$739.35	$739,349.98
31-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$156.73	$156,730.00
01-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,758.00	-$1,758,000.00
01-09-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$165.72	-$165,720.00
01-09-2021	Outset Medical, Inc. - Common Stock	-1000	$748.80	-$748,799.99
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	Outset Medical, Inc. - Common Stock	1000	$734.10	$734,099.98
02-09-2021	Etsy, Inc. - Common Stock	1000	$213.49	$213,490.01
03-09-2021	Etsy, Inc. - Common Stock	-1000	$220.38	-$220,380.00
03-09-2021	Outset Medical, Inc. - Common Stock	-1000	$743.10	-$743,099.98
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
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
07-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$580.66	$580,659.97
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$591.40	-$591,400.02
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
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,804.00	-$1,804,000.00
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	Oatly Group AB - American Depositary Shares	1000	$349.00	$349,000.00
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Intuit Inc. - Common Stock	1000	$544.21	$544,208.13
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Intuit Inc. - Common Stock	-1000	$554.80	-$554,800.90
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	BioNTech SE - American Depositary Shares	1000	$330.50	$330,502.44
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	BioNTech SE - American Depositary Shares	-1000	$350.61	-$350,606.17
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	BioNTech SE - American Depositary Shares	1000	$350.61	$350,606.17
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	BioNTech SE - American Depositary Shares	-1000	$367.78	-$367,778.72
16-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,849.00	$1,849,000.00
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
16-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$130.20	$130,200.00
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$142.40	-$142,399.99
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.22	$2,300,221.44
20-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.43	-$2,315,425.05
20-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
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
21-09-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$479.41	$479,407.32
21-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$607.22	$607,219.97
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	O'Reilly Automotive, Inc. - Common Stock	-1000	$620.26	-$620,260.01
22-09-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$494.26	-$494,256.56
22-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,448.74	$2,448,737.55
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
23-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$254.00	$254,000.00
24-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$261.50	-$261,500.00
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Dyne Therapeutics, Inc. - Common Stock	1000	$16.37	$16,370.00
27-09-2021	Sana Biotechnology, Inc. - Common Stock	1000	$21.84	$21,840.00
27-09-2021	Kimberly-Clark Corporation - Common Stock	1000	$116.74	$116,738.66
28-09-2021	Dyne Therapeutics, Inc. - Common Stock	-1000	$17.43	-$17,430.00
28-09-2021	Sana Biotechnology, Inc. - Common Stock	-1000	$22.81	-$22,810.00
28-09-2021	Kimberly-Clark Corporation - Common Stock	-1000	$117.68	-$117,681.89
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
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	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$112.77	$112,770.00
30-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$119.13	-$119,130.00
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
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
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,429.31	$2,429,310.55
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,432.92	-$2,432,920.41
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
04-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$598.28	$598,280.03
05-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.62	-$607,620.00
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
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
05-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
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	Booking Holdings Inc. - Common Stock	-1000	$2,421.72	-$2,421,723.14
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
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	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,655.00	$1,655,000.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	Outset Medical, Inc. - Common Stock	1000	$722.55	$722,549.99
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,873.00	-$1,873,000.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.20	-$739,200.01
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,873.00	$1,873,000.00
12-10-2021	lululemon athletica inc. - Common Stock	1000	$384.57	$384,570.01
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	lululemon athletica inc. - Common Stock	-1000	$400.71	-$400,709.99
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$496.86	$496,859.99
14-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$511.35	-$511,350.01
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,469.22	$2,469,223.39
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
15-10-2021	BioNTech SE - American Depositary Shares	1000	$244.44	$244,442.32
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
18-10-2021	BioNTech SE - American Depositary Shares	-1000	$257.68	-$257,677.03
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,823.00	-$1,823,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,823.00	$1,823,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,890.00	-$1,890,000.00
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	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
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	Intuit Inc. - Common Stock	1000	$565.36	$565,361.15
21-10-2021	Portillo's Inc. - Class A Common Stock	1000	$29.10	$29,100.00
21-10-2021	Morningstar, Inc. - Common Stock	1000	$283.95	$283,950.16
22-10-2021	Morningstar, Inc. - Common Stock	-1000	$291.78	-$291,783.39
22-10-2021	Intuit Inc. - Common Stock	-1000	$577.53	-$577,531.37
22-10-2021	Portillo's Inc. - Class A Common Stock	-1000	$37.43	-$37,430.00
22-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,818.00	$1,818,000.00
25-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,933.00	-$1,933,000.00
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$574.61	$574,611.63
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
25-10-2021	TechTarget, Inc. - Common Stock	1000	$88.57	$88,570.00
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	TechTarget, Inc. - Common Stock	-1000	$96.08	-$96,080.00
26-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,866.00	$1,866,000.00
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,936.00	-$1,936,000.00
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
27-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$587.97	$587,974.61
27-10-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$511.49	$511,493.10
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$535.57	-$535,567.38
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,224.00	$2,224,000.00
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$578.49	$578,489.99
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$597.41	-$597,409.97
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.36	$276,359.99
08-11-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$635.16	$635,159.97
08-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,611.31	$2,611,310.06
09-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,619.56	-$2,619,560.06
09-11-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$643.45	-$643,450.01
09-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$287.98	-$287,980.01
09-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$137.40	$137,399.99
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$165.40	-$165,399.99
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	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
12-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$629.46	$629,460.02
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.94	-$645,944.40
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Intuit Inc. - Common Stock	1000	$612.08	$612,077.82
16-11-2021	Intuit Inc. - Common Stock	-1000	$631.26	-$631,257.26
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
16-11-2021	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
18-11-2021	BioNTech SE - American Depositary Shares	1000	$270.48	$270,477.48
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.96	-$285,962.37
19-11-2021	Intuit Inc. - Common Stock	-1000	$676.79	-$676,791.08
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
22-11-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$640.17	$640,169.98
22-11-2021	Intuit Inc. - Common Stock	1000	$646.77	$646,770.81
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$651.31	-$651,310.00
23-11-2021	Intuit Inc. - Common Stock	-1000	$655.57	-$655,568.60
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
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	BioNTech SE - American Depositary Shares	1000	$300.78	$300,776.18
24-11-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$208.30	$208,300.00
26-11-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$220.21	-$220,210.01
26-11-2021	BioNTech SE - American Depositary Shares	-1000	$343.45	-$343,450.93
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$521.26	$521,255.43
29-11-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$549.80	-$549,801.51
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$176.40	$176,399.99
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
30-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$215.20	-$215,200.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$384.80	-$384,799.99
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
30-11-2021	Intuit Inc. - Common Stock	1000	$637.65	$637,650.27
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	Intuit Inc. - Common Stock	-1000	$648.98	-$648,979.92
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,708.00	$1,708,000.00
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,760.00	-$1,760,000.00
06-12-2021	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	Monolithic Power Systems, Inc. - Common Stock	1000	$497.09	$497,093.32
06-12-2021	Intuit Inc. - Common Stock	1000	$630.85	$630,846.62
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$524.92	-$524,918.58
07-12-2021	Intuit Inc. - Common Stock	-1000	$658.18	-$658,178.53
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$652.24	$652,237.00
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
08-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$113.07	$113,074.91
09-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$663.88	-$663,884.83
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$116.80	-$116,798.79
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
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	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
13-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,743.00	-$1,743,000.00
13-12-2021	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
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
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
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
15-12-2021	Steel Dynamics, Inc. - Common Stock	1000	$55.65	$55,652.13
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Steel Dynamics, Inc. - Common Stock	-1000	$59.04	-$59,039.32
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
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
17-12-2021	WD-40 Company - Common Stock	1000	$223.90	$223,895.11
20-12-2021	WD-40 Company - Common Stock	-1000	$230.24	-$230,238.89
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
20-12-2021	KLA Corporation - Common Stock	1000	$370.93	$370,932.34
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	KLA Corporation - Common Stock	-1000	$393.93	-$393,929.14
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
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	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
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
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$692.44	$692,440.00
27-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$307.44	$307,440.00
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$696.87	-$696,870.00
28-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.15	-$311,149.99
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$696.87	$696,870.00
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$636.70	$636,700.01
29-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$708.14	-$708,140.01
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.50	-$645,495.67
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
30-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98