Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Twin Disc, Incorporated - Common Stock	1	$7.47	$7.47
04-01-2021	Berry Corporation (bry) - Common Stock	1	$2.36	$2.36
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	Farmer Brothers Company - Common Stock	1	$4.77	$4.77
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Stratasys, Ltd. - Common Stock	64	$21.04	$1,346.56
06-01-2021	Golar LNG Limited - Common Shares	1	$9.19	$9.19
06-01-2021	Savara, Inc. - Common Stock	1	$1.23	$1.23
07-01-2021	Stratasys, Ltd. - Common Stock	-64	$29.24	-$1,871.36
07-01-2021	Hut 8 Corp. - Common Stock	89	$20.80	$1,850.76
07-01-2021	Grab Holdings Limited - Warrant	4	$4.37	$17.48
07-01-2021	Vivid Seats Inc. - Warrant	2	$1.50	$3.00
08-01-2021	Hut 8 Corp. - Common Stock	-89	$31.95	-$2,843.55
08-01-2021	Impinj, Inc. - Common Stock	66	$42.92	$2,832.72
08-01-2021	GoPro, Inc. - Class A Common Stock	1	$8.27	$8.27
08-01-2021	Vivid Seats Inc. - Warrant	1	$1.65	$1.65
11-01-2021	Impinj, Inc. - Common Stock	-66	$54.70	-$3,610.20
11-01-2021	Vir Biotechnology, Inc. - Common Stock	127	$28.26	$3,589.02
11-01-2021	ImmunityBio, Inc. - Common Stock	1	$14.34	$14.34
11-01-2021	KLX Energy Services Holdings, Inc. - Common Stock	1	$7.87	$7.87
12-01-2021	Vir Biotechnology, Inc. - Common Stock	-127	$32.05	-$4,070.35
12-01-2021	Matrix Service Company - Common Stock	332	$12.23	$4,060.36
12-01-2021	Farmer Brothers Company - Common Stock	1	$5.12	$5.12
12-01-2021	Potbelly Corporation - Common Stock	1	$4.86	$4.86
13-01-2021	Matrix Service Company - Common Stock	-332	$15.36	-$5,099.52
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	ImmunityBio, Inc. - Common Stock	79	$14.78	$1,167.62
13-01-2021	Star Bulk Carriers Corp. - Common Shares	1	$6.41	$6.41
13-01-2021	JAKKS Pacific, Inc. - Common Stock	1	$5.26	$5.26
14-01-2021	ImmunityBio, Inc. - Common Stock	-80	$17.79	-$1,423.20
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	Annexon, Inc. - common stock	391	$24.22	$9,470.02
14-01-2021	Indivior PLC - Ordinary Shares	2	$1.42	$2.85
15-01-2021	Annexon, Inc. - common stock	-391	$27.45	-$10,732.95
15-01-2021	Bragg Gaming Group Inc. - Common Shares	624	$17.20	$10,732.80
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-624	$20.50	-$12,792.00
19-01-2021	Netflix, Inc. - Common Stock	25	$501.77	$12,544.25
19-01-2021	Largo Inc. - Common Shares	17	$13.90	$236.30
19-01-2021	Mercer International Inc. - Common Stock	1	$10.04	$10.04
19-01-2021	Savara, Inc. - Common Stock	1	$1.57	$1.57
20-01-2021	Netflix, Inc. - Common Stock	-25	$586.34	-$14,658.50
20-01-2021	Westport Fuel Systems Inc - Common Shares	206	$71.10	$14,646.60
20-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$7.61	$7.61
20-01-2021	Potbelly Corporation - Common Stock	1	$4.67	$4.67
21-01-2021	Westport Fuel Systems Inc - Common Shares	-206	$85.70	-$17,654.20
21-01-2021	AMC Networks Inc. - Class A Common Stock	409	$43.09	$17,623.81
21-01-2021	Hut 8 Corp. - Common Stock	1	$18.55	$18.55
21-01-2021	LSI Industries Inc. - Common Stock	1	$8.91	$8.91
21-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.58	$2.58
22-01-2021	AMC Networks Inc. - Class A Common Stock	-409	$49.38	-$20,196.42
22-01-2021	PetMed Express, Inc. - Common Stock	761	$26.51	$20,176.09
22-01-2021	Gogo Inc. - Common Stock	1	$12.27	$12.27
22-01-2021	Opko Health, Inc. - Common Stock	1	$4.41	$4.41
22-01-2021	Sangoma Technologies Corporation - Common Shares	1	$3.00	$3.00
25-01-2021	PetMed Express, Inc. - Common Stock	-761	$30.13	-$22,927.68
25-01-2021	Vir Biotechnology, Inc. - Common Stock	516	$44.39	$22,905.24
25-01-2021	CarParts.com, Inc. - Common Stock	1	$13.62	$13.62
25-01-2021	Medallion Financial Corp. - Common Stock	2	$4.60	$9.19
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-516	$77.38	-$39,928.08
26-01-2021	PetMed Express, Inc. - Common Stock	1000	$33.29	$33,288.90
26-01-2021	Fossil Group, Inc. - Common Stock	524	$12.65	$6,628.60
26-01-2021	KLX Energy Services Holdings, Inc. - Common Stock	1	$7.59	$7.59
26-01-2021	Geron Corporation - Common Stock	2	$1.72	$3.44
27-01-2021	PetMed Express, Inc. - Common Stock	-1000	$44.49	-$44,488.27
27-01-2021	Fossil Group, Inc. - Common Stock	-524	$23.66	-$12,397.84
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	417	$136.20	$56,795.40
27-01-2021	Caesars Entertainment, Inc. - Common Stock	1	$66.87	$66.87
27-01-2021	The RealReal, Inc. - Common Stock	1	$22.63	$22.63
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-417	$156.60	-$65,302.20
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$59.14	$59,140.00
28-01-2021	Vir Biotechnology, Inc. - Common Stock	104	$58.73	$6,107.92
28-01-2021	DMC Global Inc. - Common Stock	1	$51.87	$51.87
28-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.61	$2.61
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-104	$64.54	-$6,712.16
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$73.00	-$73,000.00
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1000	$27.29	$27,290.00
29-01-2021	BeOne Medicines Ltd. - American Depositary Shares	163	$320.00	$52,160.00
29-01-2021	Affirm Holdings, Inc. - Class A Common Stock	2	$99.59	$199.18
01-02-2021	Arcutis Biotherapeutics, Inc. - Common stock	-1000	$35.58	-$35,580.00
01-02-2021	BeOne Medicines Ltd. - American Depositary Shares	-163	$347.01	-$56,562.63
01-02-2021	Bio-Techne Corp - Common Stock	1000	$83.50	$83,500.20
01-02-2021	Atea Pharmaceuticals, Inc. - common stock	115	$75.59	$8,692.85
01-02-2021	KLX Energy Services Holdings, Inc. - Common Stock	1	$8.75	$8.75
02-02-2021	Atea Pharmaceuticals, Inc. - common stock	-115	$83.82	-$9,639.30
02-02-2021	Bio-Techne Corp - Common Stock	-1000	$92.51	-$92,509.03
02-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	923	$110.63	$102,109.66
02-02-2021	Black Diamond Therapeutics, Inc. - Common Stock	1	$24.31	$24.31
02-02-2021	Fossil Group, Inc. - Common Stock	1	$13.54	$13.54
03-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-923	$118.36	-$109,243.96
03-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	660	$165.30	$109,098.00
03-02-2021	CDW Corporation - Common Stock	1	$133.89	$133.89
03-02-2021	Lee Enterprises, Incorporated - Common Stock	1	$16.10	$16.10
03-02-2021	Savara, Inc. - Common Stock	1	$1.58	$1.58
04-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-660	$187.80	-$123,948.00
04-02-2021	Synaptics Incorporated - Common Stock	1000	$106.87	$106,870.00
04-02-2021	Zoom Communications, Inc. - Class A Common Stock	43	$389.98	$16,769.14
04-02-2021	LPL Financial Holdings Inc. - Common Stock	2	$115.24	$230.47
04-02-2021	Olema Pharmaceuticals, Inc. - Common Stock	1	$42.00	$42.00
05-02-2021	Synaptics Incorporated - Common Stock	-1000	$119.01	-$119,010.00
05-02-2021	Zoom Communications, Inc. - Class A Common Stock	-43	$419.59	-$18,042.37
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	489	$103.45	$50,587.05
05-02-2021	Indivior PLC - Ordinary Shares	1	$1.92	$1.92
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-491	$122.76	-$60,275.16
08-02-2021	TherapeuticsMD, Inc. - Common Stock	1000	$111.00	$111,000.00
08-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	14	$5,058.00	$70,812.00
08-02-2021	Hut 8 Corp. - Common Stock	2	$25.90	$51.80
09-02-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$127.50	-$127,500.00
09-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-14	$5,514.00	-$77,196.00
09-02-2021	GeneDx Holdings Corp. - Class A Common Stock	399	$512.16	$204,351.83
09-02-2021	ICON plc - Ordinary Shares	1	$201.46	$201.46
09-02-2021	CDW Corporation - Common Stock	1	$143.93	$143.93
10-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-399	$729.30	-$290,990.70
10-02-2021	KLA Corporation - Common Stock	1000	$283.09	$283,085.33
10-02-2021	Axon Enterprise, Inc. - Common Stock	42	$187.98	$7,895.16
10-02-2021	Lee Enterprises, Incorporated - Common Stock	1	$20.50	$20.50
11-02-2021	KLA Corporation - Common Stock	-1000	$308.64	-$308,643.95
11-02-2021	Axon Enterprise, Inc. - Common Stock	-42	$203.51	-$8,547.42
11-02-2021	GeneDx Holdings Corp. - Class A Common Stock	430	$737.55	$317,146.49
11-02-2021	Vor Biopharma Inc. - Common Stock	1	$42.88	$42.88
11-02-2021	Vivid Seats Inc. - Warrant	1	$2.00	$2.00
12-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-430	$851.73	-$366,243.89
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$200.70	$200,700.00
12-02-2021	Universal Display Corporation - Common Stock	719	$229.94	$165,326.01
12-02-2021	Silicom Ltd - Ordinary Shares	4	$48.90	$195.60
12-02-2021	Terns Pharmaceuticals, Inc. - Common Stock	1	$18.09	$18.09
16-02-2021	Universal Display Corporation - Common Stock	-719	$240.10	-$172,628.79
16-02-2021	Vir Biotechnology, Inc. - Common Stock	1000	$67.38	$67,380.00
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	655	$160.65	$105,225.75
16-02-2021	Immunovant, Inc. - Common Stock	1	$16.17	$16.17
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$80.03	-$80,030.00
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$314.40	-$314,399.99
17-02-2021	Ascendis Pharma A/S - American Depositary Shares	-655	$168.19	-$110,164.45
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$314.40	$314,399.99
17-02-2021	GeneDx Holdings Corp. - Class A Common Stock	247	$768.24	$189,755.28
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
18-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-247	$788.70	-$194,808.90
18-02-2021	Silicon Laboratories, Inc. - Common Stock	1000	$147.46	$147,460.01
18-02-2021	NovoCure Limited - Ordinary Shares	1000	$175.72	$175,720.00
18-02-2021	Roku, Inc. - Class A Common Stock	465	$452.99	$210,640.35
19-02-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$162.84	-$162,840.00
19-02-2021	NovoCure Limited - Ordinary Shares	-1000	$190.17	-$190,170.00
19-02-2021	Roku, Inc. - Class A Common Stock	-465	$467.31	-$217,299.15
19-02-2021	Schrodinger, Inc. - Common Stock	1000	$105.03	$105,030.00
22-02-2021	Schrodinger, Inc. - Common Stock	-1000	$112.38	-$112,380.00
22-02-2021	Netflix, Inc. - Common Stock	1000	$533.78	$533,780.03
22-02-2021	MarketAxess Holdings, Inc. - Common Stock	85	$517.27	$43,968.15
22-02-2021	Avis Budget Group, Inc. - Common Stock	1	$47.98	$47.98
22-02-2021	Savara, Inc. - Common Stock	1	$1.73	$1.73
23-02-2021	Netflix, Inc. - Common Stock	-1000	$546.15	-$546,150.02
23-02-2021	MarketAxess Holdings, Inc. - Common Stock	-85	$524.99	-$44,623.94
23-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$201.00	$201,000.00
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	GeneDx Holdings Corp. - Class A Common Stock	453	$645.48	$292,402.43
24-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$220.80	-$220,800.00
24-02-2021	GeneDx Holdings Corp. - Class A Common Stock	-453	$663.30	-$300,474.89
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$521.47	$521,469.36
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	748	$153.84	$115,072.32
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-748	$158.66	-$118,677.68
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$527.50	-$527,501.59
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	218	$2,964.00	$646,152.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	3	$53.07	$159.21
25-02-2021	Vivid Seats Inc. - Warrant	1	$1.70	$1.70
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-218	$3,367.00	-$734,006.00
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	218	$3,367.00	$734,006.00
01-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-218	$3,555.00	-$774,990.00
01-03-2021	LGI Homes, Inc. - Common Stock	1000	$112.63	$112,630.00
01-03-2021	Cullinan Therapeutics, Inc. - Common Stock	1000	$48.39	$48,390.00
01-03-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$148.75	$148,750.00
01-03-2021	FirstService Corporation - Common Shares	1000	$147.66	$147,658.83
02-03-2021	LGI Homes, Inc. - Common Stock	-1000	$118.40	-$118,400.00
02-03-2021	Cullinan Therapeutics, Inc. - Common Stock	-1000	$52.29	-$52,290.00
02-03-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$152.41	-$152,410.00
02-03-2021	FirstService Corporation - Common Shares	-1000	$151.10	-$151,103.91
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Helen of Troy Limited - Common Stock	1000	$217.77	$217,770.00
03-03-2021	Galapagos NV - American Depositary Shares	1000	$82.32	$82,320.00
03-03-2021	National CineMedia, Inc. - Common Stock	1000	$37.82	$37,818.02
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Helen of Troy Limited - Common Stock	-1000	$220.52	-$220,520.00
04-03-2021	Galapagos NV - American Depositary Shares	-1000	$84.88	-$84,880.00
04-03-2021	National CineMedia, Inc. - Common Stock	-1000	$40.37	-$40,374.48
04-03-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$463.60	$463,601.56
05-03-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$482.19	-$482,186.46
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	294	$2,821.00	$829,374.00
05-03-2021	Spyre Therapeutics, Inc. - Common Stock	9	$181.25	$1,631.25
05-03-2021	LGI Homes, Inc. - Common Stock	1	$125.14	$125.14
05-03-2021	Y-mAbs Therapeutics, Inc. - Common Stock	1	$32.64	$32.64
08-03-2021	Spyre Therapeutics, Inc. - Common Stock	-9	$194.00	-$1,746.00
08-03-2021	Materialise NV - American Depositary Shares	57	$30.25	$1,724.25
08-03-2021	Qifu Technology, Inc - American Depositary Shares	1	$17.60	$17.60
08-03-2021	Grab Holdings Limited - Warrant	2	$2.52	$5.04
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-294	$3,352.00	-$985,488.00
09-03-2021	Materialise NV - American Depositary Shares	-57	$38.38	-$2,187.66
09-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$531.30	$531,299.99
09-03-2021	Equinix, Inc. - Common Stock	793	$574.92	$455,912.47
09-03-2021	Westport Fuel Systems Inc - Common Shares	5	$83.90	$419.50
10-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
10-03-2021	Equinix, Inc. - Common Stock	-793	$589.68	-$467,619.48
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	305	$3,340.00	$1,018,700.00
10-03-2021	MercadoLibre, Inc. - Common Stock	1	$1,435.57	$1,435.57
10-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$206.40	$206.40
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-305	$3,775.00	-$1,151,375.00
11-03-2021	MercadoLibre, Inc. - Common Stock	-1	$1,570.78	-$1,570.78
11-03-2021	Equinix, Inc. - Common Stock	1000	$604.35	$604,354.49
12-03-2021	Equinix, Inc. - Common Stock	-1000	$616.74	-$616,735.17
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	311	$3,745.00	$1,164,695.00
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	2	$312.00	$624.00
12-03-2021	Aeva Technologies, Inc. - Common Stock	1	$65.20	$65.20
12-03-2021	GoPro, Inc. - Class A Common Stock	1	$10.75	$10.75
15-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-3	$338.70	-$1,016.10
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-311	$4,000.00	-$1,244,000.00
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
15-03-2021	MKS Inc. - Common Stock	1000	$166.33	$166,329.15
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	MKS Inc. - Common Stock	-1000	$171.99	-$171,994.26
16-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$313.50	$313,500.00
16-03-2021	Roku, Inc. - Class A Common Stock	1000	$353.58	$353,579.99
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
17-03-2021	Roku, Inc. - Class A Common Stock	-1000	$368.71	-$368,709.99
17-03-2021	Safety Insurance Group, Inc. - Common Stock	1000	$70.03	$70,034.64
17-03-2021	BancFirst Corporation - Common Stock	1000	$67.25	$67,249.87
17-03-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	1000	$74.07	$74,070.00
18-03-2021	Safety Insurance Group, Inc. - Common Stock	-1000	$72.05	-$72,048.66
18-03-2021	BancFirst Corporation - Common Stock	-1000	$69.24	-$69,235.97
18-03-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	-1000	$75.95	-$75,950.00
18-03-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$325.85	$325,850.01
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
19-03-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$348.95	-$348,950.01
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	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	MercadoLibre, Inc. - Common Stock	514	$1,448.89	$744,729.47
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$551.76	-$551,760.01
22-03-2021	MercadoLibre, Inc. - Common Stock	-514	$1,476.11	-$758,720.53
22-03-2021	Netflix, Inc. - Common Stock	1000	$523.11	$523,109.99
22-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$328.50	$328,500.00
23-03-2021	Netflix, Inc. - Common Stock	-1000	$535.09	-$535,090.03
23-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$339.76	-$339,760.01
23-03-2021	MKS Inc. - Common Stock	1000	$161.55	$161,553.39
23-03-2021	CSW Industrials, Inc. - Common Stock	1000	$125.99	$125,987.23
23-03-2021	Linde plc - Ordinary Shares	1000	$252.81	$252,808.58
24-03-2021	MKS Inc. - Common Stock	-1000	$164.83	-$164,830.69
24-03-2021	CSW Industrials, Inc. - Common Stock	-1000	$129.03	-$129,028.96
24-03-2021	Linde plc - Ordinary Shares	-1000	$254.59	-$254,592.13
24-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	585	$2,879.00	$1,684,215.00
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	8	$221.26	$1,770.05
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-8	$242.03	-$1,936.23
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-585	$2,917.00	-$1,706,445.00
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	585	$2,917.00	$1,706,445.00
25-03-2021	MercadoLibre, Inc. - Common Stock	1	$1,402.50	$1,402.50
25-03-2021	Root, Inc. - Common Stock	3	$231.66	$694.98
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-585	$3,056.00	-$1,787,760.00
26-03-2021	MercadoLibre, Inc. - Common Stock	-1	$1,431.97	-$1,431.97
26-03-2021	ThredUp Inc. - Class A Common Stock	1000	$20.00	$20,000.00
26-03-2021	Netflix, Inc. - Common Stock	1000	$508.05	$508,049.99
26-03-2021	Costco Wholesale Corporation - Common Stock	1000	$334.67	$334,665.37
29-03-2021	Netflix, Inc. - Common Stock	-1000	$513.95	-$513,950.01
29-03-2021	ThredUp Inc. - Class A Common Stock	-1000	$31.40	-$31,400.00
29-03-2021	Costco Wholesale Corporation - Common Stock	-1000	$338.59	-$338,591.83
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	635	$2,850.00	$1,809,750.00
29-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	3	$216.00	$648.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-635	$2,987.00	-$1,896,745.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	635	$2,987.00	$1,896,745.00
30-03-2021	Mind Medicine (MindMed) Inc. - Common Shares	1	$34.20	$34.20
30-03-2021	Farmer Brothers Company - Common Stock	2	$8.77	$17.54
30-03-2021	BGC Group, Inc. - Class A Common Stock	1	$4.34	$4.34
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-635	$3,156.00	-$2,004,060.00
31-03-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$491.37	$491,370.00
31-03-2021	MercadoLibre, Inc. - Common Stock	1000	$1,472.14	$1,472,140.01
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	12	$3,156.00	$37,872.00
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	5	$476.02	$2,380.10
01-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-12	$3,196.00	-$38,352.00
01-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$552.75	-$552,750.00
01-04-2021	MarketAxess Holdings, Inc. - Common Stock	-5	$497.40	-$2,486.98
01-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,510.50	-$1,510,500.00
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.45	$1,503,449.95
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	585	$497.13	$290,820.52
05-04-2021	Datadog, Inc. - Class A Common Stock	2	$83.24	$166.48
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-585	$509.61	-$298,124.56
06-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,547.79	-$1,547,790.04
06-04-2021	Roku, Inc. - Class A Common Stock	1000	$359.37	$359,370.00
06-04-2021	Netflix, Inc. - Common Stock	1000	$544.53	$544,530.03
07-04-2021	Netflix, Inc. - Common Stock	-1000	$546.99	-$546,989.99
07-04-2021	Roku, Inc. - Class A Common Stock	-1000	$361.92	-$361,920.01
07-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,542.00	$1,542,000.00
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	Roku, Inc. - Class A Common Stock	319	$361.92	$115,452.48
08-04-2021	Roku, Inc. - Class A Common Stock	-319	$372.68	-$118,884.92
08-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,588.00	-$1,588,000.00
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	987	$2,312.00	$2,281,944.00
08-04-2021	Align Technology, Inc. - Common Stock	1	$575.75	$575.75
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-987	$2,344.00	-$2,313,528.00
09-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,584.73	$1,584,729.98
09-04-2021	Helen of Troy Limited - Common Stock	1000	$212.65	$212,649.99
09-04-2021	Taysha Gene Therapies, Inc. - Common Stock	1000	$21.19	$21,190.00
12-04-2021	Helen of Troy Limited - Common Stock	-1000	$217.96	-$217,960.01
12-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,593.65	-$1,593,650.02
12-04-2021	Taysha Gene Therapies, Inc. - Common Stock	-1000	$25.00	-$25,000.00
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,165.00	$2,165,000.00
12-04-2021	NovoCure Limited - Ordinary Shares	1000	$131.88	$131,880.00
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,264.00	-$2,264,000.00
13-04-2021	NovoCure Limited - Ordinary Shares	-1000	$197.33	-$197,330.00
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,264.00	$2,264,000.00
13-04-2021	Moderna, Inc. - Common Stock	1000	$149.71	$149,710.01
14-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,288.00	-$2,288,000.00
14-04-2021	Moderna, Inc. - Common Stock	-1000	$160.03	-$160,030.00
14-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,546.56	$1,546,560.06
14-04-2021	Equinix, Inc. - Common Stock	1000	$641.03	$641,026.18
14-04-2021	Roku, Inc. - Class A Common Stock	915	$374.66	$342,813.90
15-04-2021	Roku, Inc. - Class A Common Stock	-915	$388.64	-$355,605.61
15-04-2021	Equinix, Inc. - Common Stock	-1000	$663.68	-$663,683.04
15-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,599.48	-$1,599,479.98
15-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$447.15	$447,149.99
16-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
16-04-2021	Equinix, Inc. - Common Stock	1000	$653.79	$653,794.92
16-04-2021	Netflix, Inc. - Common Stock	1000	$546.54	$546,539.98
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
16-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	733	$1,807.00	$1,324,531.00
19-04-2021	Netflix, Inc. - Common Stock	-1000	$554.44	-$554,440.00
19-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-733	$1,810.00	-$1,326,730.00
19-04-2021	Equinix, Inc. - Common Stock	-1000	$662.24	-$662,242.55
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Equinix, Inc. - Common Stock	1000	$662.24	$662,242.55
20-04-2021	Equinix, Inc. - Common Stock	-1000	$670.49	-$670,487.30
20-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,533.41	$1,533,410.03
20-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$444.18	$444,179.99
20-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	380	$1,800.00	$684,000.00
20-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	2	$156.04	$312.08
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-380	$1,820.00	-$691,600.00
21-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$468.93	-$468,929.99
21-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,576.99	-$1,576,989.99
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,820.00	$1,820,000.00
21-04-2021	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	MercadoLibre, Inc. - Common Stock	602	$1,563.46	$941,202.90
22-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1	$31.95	$31.95
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,010.00	-$2,010,000.00
23-04-2021	MercadoLibre, Inc. - Common Stock	-602	$1,600.91	-$963,747.84
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,010.00	$2,010,000.00
23-04-2021	MercadoLibre, Inc. - Common Stock	602	$1,600.91	$963,747.84
23-04-2021	MeiraGTx Holdings plc - Ordinary Shares	1	$13.46	$13.46
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,062.00	-$2,062,000.00
26-04-2021	MercadoLibre, Inc. - Common Stock	-602	$1,623.01	-$977,052.03
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Pool Corporation - Common Stock	1000	$393.91	$393,910.13
26-04-2021	Moderna, Inc. - Common Stock	1000	$177.61	$177,610.00
27-04-2021	Moderna, Inc. - Common Stock	-1000	$183.41	-$183,410.00
27-04-2021	Pool Corporation - Common Stock	-1000	$401.96	-$401,955.14
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$323.42	$323,420.01
27-04-2021	MercadoLibre, Inc. - Common Stock	1000	$1,604.94	$1,604,939.94
28-04-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.52	-$351,519.99
28-04-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,622.00	-$1,622,000.00
28-04-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$448.80	$448,799.99
28-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$467.85	$467,846.25
28-04-2021	Pool Corporation - Common Stock	1000	$395.85	$395,854.68
29-04-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$460.02	-$460,019.99
29-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$473.96	-$473,964.69
29-04-2021	Pool Corporation - Common Stock	-1000	$401.73	-$401,726.41
29-04-2021	Equinix, Inc. - Common Stock	1000	$651.89	$651,892.88
29-04-2021	BioNTech SE - American Depositary Shares	1000	$177.30	$177,301.61
30-04-2021	Equinix, Inc. - Common Stock	-1000	$665.45	-$665,446.29
30-04-2021	BioNTech SE - American Depositary Shares	-1000	$185.82	-$185,818.80
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
30-04-2021	Moderna, Inc. - Common Stock	1000	$178.82	$178,820.01
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
03-05-2021	Moderna, Inc. - Common Stock	-1000	$186.02	-$186,020.00
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$160.20	$160,200.00
04-05-2021	Pool Corporation - Common Stock	1000	$410.97	$410,972.47
04-05-2021	Linde plc - Ordinary Shares	1000	$267.08	$267,077.85
05-05-2021	Linde plc - Ordinary Shares	-1000	$275.20	-$275,203.40
05-05-2021	Pool Corporation - Common Stock	-1000	$420.90	-$420,895.29
05-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$170.82	-$170,820.01
05-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,603.00	$1,603,000.00
06-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,446.34	$1,446,339.97
06-05-2021	Roku, Inc. - Class A Common Stock	829	$284.18	$235,585.21
06-05-2021	Y-mAbs Therapeutics, Inc. - Common Stock	2	$28.65	$57.30
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,649.00	-$1,649,000.00
07-05-2021	Roku, Inc. - Class A Common Stock	-829	$317.00	-$262,793.00
07-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,481.26	-$1,481,260.01
07-05-2021	BioNTech SE - American Depositary Shares	1000	$181.31	$181,308.55
07-05-2021	Equinix, Inc. - Common Stock	1000	$658.70	$658,697.27
10-05-2021	Equinix, Inc. - Common Stock	-1000	$664.74	-$664,744.51
10-05-2021	BioNTech SE - American Depositary Shares	-1000	$199.70	-$199,704.88
10-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,556.00	$1,556,000.00
10-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$303.32	$303,320.01
10-05-2021	Roku, Inc. - Class A Common Stock	1000	$301.41	$301,410.00
11-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$322.00	-$322,000.00
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	Roku, Inc. - Class A Common Stock	-1000	$314.12	-$314,120.00
11-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$354.75	$354,750.00
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
12-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$366.63	-$366,630.00
12-05-2021	Bentley Systems, Incorporated - Class B Common Stock	-1000	$48.49	-$48,485.17
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
12-05-2021	KLA Corporation - Common Stock	1000	$273.49	$273,491.00
12-05-2021	Equinix, Inc. - Common Stock	1000	$651.23	$651,228.27
13-05-2021	KLA Corporation - Common Stock	-1000	$283.05	-$283,048.07
13-05-2021	Equinix, Inc. - Common Stock	-1000	$660.53	-$660,525.39
13-05-2021	Pool Corporation - Common Stock	-1000	$414.65	-$414,651.86
13-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,490.00	$1,490,000.00
13-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,296.65	$1,296,650.02
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,559.00	-$1,559,000.00
14-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.10	-$1,323,099.98
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
17-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,336.78	-$1,336,780.03
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
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
17-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$323.67	$323,670.01
18-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$337.98	-$337,980.01
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	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	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,674.00	-$1,674,000.00
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,674.00	$1,674,000.00
19-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,322.31	$1,322,310.06
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,374.99	-$1,374,989.99
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Roku, Inc. - Class A Common Stock	1000	$330.65	$330,649.99
21-05-2021	Adobe Inc. - Common Stock	1000	$488.07	$488,070.01
24-05-2021	Roku, Inc. - Class A Common Stock	-1000	$347.22	-$347,220.00
24-05-2021	Adobe Inc. - Common Stock	-1000	$497.83	-$497,829.99
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
24-05-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$395.67	$395,670.01
24-05-2021	Equinix, Inc. - Common Stock	1000	$670.48	$670,482.60
25-05-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$407.55	-$407,549.99
25-05-2021	Equinix, Inc. - Common Stock	-1000	$681.57	-$681,569.21
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	MercadoLibre, Inc. - Common Stock	1000	$1,365.42	$1,365,420.04
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,385.47	-$1,385,469.97
26-05-2021	NovoCure Limited - Ordinary Shares	1000	$189.28	$189,280.00
26-05-2021	Oatly Group AB - American Depositary Shares	1000	$432.40	$432,399.99
26-05-2021	Insulet Corporation - Common Stock	1000	$263.19	$263,190.00
27-05-2021	NovoCure Limited - Ordinary Shares	-1000	$201.35	-$201,350.01
27-05-2021	Oatly Group AB - American Depositary Shares	-1000	$442.40	-$442,399.99
27-05-2021	Insulet Corporation - Common Stock	-1000	$272.05	-$272,049.99
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$351.01	$351,010.01
28-05-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$358.51	-$358,510.01
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	Equinix, Inc. - Common Stock	1000	$685.43	$685,425.60
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	Equinix, Inc. - Common Stock	-1000	$702.77	-$702,769.35
02-06-2021	Equinix, Inc. - Common Stock	1000	$702.77	$702,769.35
02-06-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$142.85	$142,850.01
03-06-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$147.29	-$147,289.99
03-06-2021	Equinix, Inc. - Common Stock	-1000	$720.30	-$720,298.34
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	BioNTech SE - American Depositary Shares	1000	$212.50	$212,495.47
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	BioNTech SE - American Depositary Shares	-1000	$230.24	-$230,240.42
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	Roku, Inc. - Class A Common Stock	1000	$327.12	$327,120.00
04-06-2021	Moderna, Inc. - Common Stock	1000	$206.07	$206,070.01
07-06-2021	Roku, Inc. - Class A Common Stock	-1000	$341.06	-$341,060.00
07-06-2021	Moderna, Inc. - Common Stock	-1000	$219.57	-$219,570.01
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	BioNTech SE - American Depositary Shares	1000	$217.57	$217,568.27
08-06-2021	TherapeuticsMD, Inc. - Common Stock	1000	$62.50	$62,500.00
09-06-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$69.50	-$69,500.00
09-06-2021	BioNTech SE - American Depositary Shares	-1000	$238.33	-$238,333.25
09-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,795.00	$1,795,000.00
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
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
10-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$346.50	$346,500.00
11-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$366.40	-$366,399.99
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	MercadoLibre, Inc. - Common Stock	1000	$1,392.75	$1,392,750.00
11-06-2021	Roku, Inc. - Class A Common Stock	1000	$346.98	$346,980.01
14-06-2021	Roku, Inc. - Class A Common Stock	-1000	$364.86	-$364,859.99
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	Pool Corporation - Common Stock	1000	$411.55	$411,548.22
14-06-2021	BRP Inc. - Common Subordinate Voting Shares	1000	$75.51	$75,505.59
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	BRP Inc. - Common Subordinate Voting Shares	-1000	$78.12	-$78,124.41
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,427.23	-$1,427,229.98
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
16-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,427.23	$1,427,229.98
16-06-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$397.65	$397,649.99
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	MercadoLibre, Inc. - Common Stock	-1000	$1,462.58	-$1,462,579.96
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
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	Roku, Inc. - Class A Common Stock	1000	$368.43	$368,429.99
18-06-2021	BioNTech SE - American Depositary Shares	1000	$209.64	$209,643.23
18-06-2021	Pool Corporation - Common Stock	1000	$422.11	$422,110.02
21-06-2021	Roku, Inc. - Class A Common Stock	-1000	$382.73	-$382,730.01
21-06-2021	Pool Corporation - Common Stock	-1000	$432.50	-$432,499.94
21-06-2021	BioNTech SE - American Depositary Shares	-1000	$223.13	-$223,134.55
21-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
21-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,771.00	$1,771,000.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,796.00	-$1,796,000.00
22-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,505.00	-$1,505,000.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,796.00	$1,796,000.00
22-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,505.00	$1,505,000.00
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	MercadoLibre, Inc. - Common Stock	-1000	$1,532.76	-$1,532,760.01
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.25	$163,250.00
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$176.25	-$176,250.00
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.25	$176,250.00
24-06-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$352.32	$352,320.01
24-06-2021	Netflix, Inc. - Common Stock	1000	$518.06	$518,060.00
25-06-2021	Netflix, Inc. - Common Stock	-1000	$527.07	-$527,070.01
25-06-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$363.34	-$363,340.00
25-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$195.75	-$195,750.00
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,004.00	$2,004,000.00
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.72	$1,570,719.97
28-06-2021	Moderna, Inc. - Common Stock	1000	$222.94	$222,940.00
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
29-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,583.00	-$1,583,000.00
29-06-2021	Moderna, Inc. - Common Stock	-1000	$234.46	-$234,460.01
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
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
30-06-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$462.33	-$462,329.99
30-06-2021	Roku, Inc. - Class A Common Stock	-1000	$459.25	-$459,250.00
30-06-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$343.19	$343,190.00
01-07-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$349.65	-$349,649.99
01-07-2021	Adobe Inc. - Common Stock	1000	$584.73	$584,729.98
01-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,544.99	$1,544,989.99
01-07-2021	Microsoft Corporation - Common Stock	1000	$262.74	$262,735.63
02-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,551.96	-$1,551,959.96
02-07-2021	Adobe Inc. - Common Stock	-1000	$593.07	-$593,070.01
02-07-2021	Microsoft Corporation - Common Stock	-1000	$268.59	-$268,588.17
02-07-2021	Equinix, Inc. - Common Stock	1000	$742.05	$742,045.35
06-07-2021	Equinix, Inc. - Common Stock	-1000	$759.30	-$759,296.20
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
06-07-2021	Equinix, Inc. - Common Stock	1000	$759.30	$759,296.20
07-07-2021	Equinix, Inc. - Common Stock	-1000	$767.36	-$767,360.90
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
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
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
08-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.49	-$439,490.57
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	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
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	MercadoLibre, Inc. - Common Stock	-1000	$1,554.97	-$1,554,969.97
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
09-07-2021	Equinix, Inc. - Common Stock	1000	$760.42	$760,417.91
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Equinix, Inc. - Common Stock	-1000	$768.97	-$768,974.00
12-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.00	$1,526,000.00
12-07-2021	Sohu.com Limited - American Depositary Shares	1000	$18.60	$18,600.00
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	Sohu.com Limited - American Depositary Shares	-1000	$23.73	-$23,730.00
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	Equinix, Inc. - Common Stock	1000	$762.94	$762,939.39
14-07-2021	Equinix, Inc. - Common Stock	-1000	$771.10	-$771,096.74
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	BioNTech SE - American Depositary Shares	1000	$209.23	$209,228.73
14-07-2021	Helen of Troy Limited - Common Stock	1000	$212.10	$212,100.01
15-07-2021	Helen of Troy Limited - Common Stock	-1000	$217.03	-$217,030.00
15-07-2021	Moderna, Inc. - Common Stock	-1000	$259.67	-$259,674.99
15-07-2021	BioNTech SE - American Depositary Shares	-1000	$218.19	-$218,190.05
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	BioNTech SE - American Depositary Shares	1000	$218.19	$218,190.05
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	BioNTech SE - American Depositary Shares	-1000	$228.44	-$228,444.23
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$375.87	$375,870.00
19-07-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$394.02	-$394,019.99
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,539.00	$1,539,000.00
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,589.00	-$1,589,000.00
20-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,542.15	-$1,542,150.02
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,589.00	$1,589,000.00
20-07-2021	BioNTech SE - American Depositary Shares	1000	$241.97	$241,965.13
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	BioNTech SE - American Depositary Shares	-1000	$256.22	-$256,216.37
21-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,550.17	$1,550,170.04
21-07-2021	BioNTech SE - American Depositary Shares	1000	$256.22	$256,216.37
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	BioNTech SE - American Depositary Shares	-1000	$277.31	-$277,307.04
22-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
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	Equinix, Inc. - Common Stock	1000	$768.94	$768,936.89
26-07-2021	Pool Corporation - Common Stock	1000	$445.93	$445,926.61
27-07-2021	Equinix, Inc. - Common Stock	-1000	$780.36	-$780,357.18
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	MercadoLibre, Inc. - Common Stock	1000	$1,580.00	$1,580,000.00
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	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
28-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$369.49	$369,489.99
29-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$386.02	-$386,019.99
29-07-2021	Equinix, Inc. - Common Stock	1000	$728.96	$728,956.42
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	BioNTech SE - American Depositary Shares	1000	$308.50	$308,503.81
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Equinix, Inc. - Common Stock	-1000	$760.50	-$760,501.34
30-07-2021	BioNTech SE - American Depositary Shares	-1000	$324.06	-$324,057.80
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
30-07-2021	BioNTech SE - American Depositary Shares	1000	$324.06	$324,057.80
02-08-2021	BioNTech SE - American Depositary Shares	-1000	$335.76	-$335,762.76
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	BeOne Medicines Ltd. - American Depositary Shares	1000	$327.42	$327,420.01
03-08-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$341.45	-$341,450.01
03-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,631.00	-$1,631,000.00
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
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	-1000	$409.02	-$409,022.43
04-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.00	$1,570,000.00
04-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$373.23	$373,230.01
05-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$392.04	-$392,040.01
05-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.11	-$1,786,109.99
05-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,507.00	$1,507,000.00
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
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	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
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	BioNTech SE - American Depositary Shares	1000	$383.92	$383,924.87
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	BioNTech SE - American Depositary Shares	-1000	$441.38	-$441,383.82
09-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,755.74	$1,755,739.99
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
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	Helen of Troy Limited - Common Stock	-1000	$236.13	-$236,130.00
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,878.53	$1,878,530.03
10-08-2021	Equinix, Inc. - Common Stock	1000	$739.70	$739,700.01
11-08-2021	Equinix, Inc. - Common Stock	-1000	$747.96	-$747,959.35
11-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,887.57	-$1,887,569.95
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
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	BioNTech SE - American Depositary Shares	-1000	$369.13	-$369,130.80
12-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,842.67	$1,842,670.04
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$383.57	$383,574.89
12-08-2021	Insulet Corporation - Common Stock	1000	$281.35	$281,350.01
13-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$391.30	-$391,304.35
13-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,851.60	-$1,851,599.98
13-08-2021	Insulet Corporation - Common Stock	-1000	$287.57	-$287,570.01
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$150.75	$150,750.00
16-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,547.00	-$1,547,000.00
16-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$161.00	-$161,000.00
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	BioNTech SE - American Depositary Shares	1000	$338.61	$338,614.99
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	BioNTech SE - American Depositary Shares	-1000	$361.48	-$361,482.12
17-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,767.99	$1,767,989.99
17-08-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$281.53	$281,530.00
18-08-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$289.96	-$289,959.99
18-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,784.13	-$1,784,130.00
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Netflix, Inc. - Common Stock	1000	$521.87	$521,870.00
18-08-2021	Equinix, Inc. - Common Stock	1000	$757.45	$757,451.35
19-08-2021	Netflix, Inc. - Common Stock	-1000	$543.71	-$543,710.02
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Equinix, Inc. - Common Stock	-1000	$775.77	-$775,767.46
19-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,424.00	$1,424,000.00
19-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,759.96	$1,759,959.96
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
20-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.54	-$1,786,540.04
20-08-2021	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	BioNTech SE - American Depositary Shares	1000	$344.12	$344,122.04
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	BioNTech SE - American Depositary Shares	-1000	$377.11	-$377,105.19
23-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,810.00	$1,810,000.00
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,615.00	$1,615,000.00
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
24-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,855.29	-$1,855,290.04
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
24-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,855.29	$1,855,290.04
24-08-2021	BioNTech SE - American Depositary Shares	1000	$363.39	$363,386.90
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
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	MercadoLibre, Inc. - Common Stock	1000	$1,835.68	$1,835,680.05
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
27-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,865.00	-$1,865,000.00
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,676.00	$1,676,000.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,732.00	-$1,732,000.00
30-08-2021	GeneDx Holdings Corp. - Class A Common Stock	1000	$289.41	$289,410.00
31-08-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$313.50	-$313,500.00
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
31-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,867.45	$1,867,449.95
31-08-2021	Equinix, Inc. - Common Stock	1000	$784.60	$784,595.15
31-08-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$308.30	$308,299.99
01-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$327.26	-$327,260.01
01-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,758.00	-$1,758,000.00
01-09-2021	Equinix, Inc. - Common Stock	-1000	$808.21	-$808,213.56
01-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,896.51	-$1,896,510.01
01-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,896.51	$1,896,510.01
02-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,931.33	-$1,931,329.96
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,931.33	$1,931,329.96
02-09-2021	Equinix, Inc. - Common Stock	1000	$813.41	$813,413.39
03-09-2021	Equinix, Inc. - Common Stock	-1000	$821.23	-$821,227.29
03-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,946.01	-$1,946,010.01
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
03-09-2021	Netflix, Inc. - Common Stock	1000	$590.53	$590,530.03
07-09-2021	Netflix, Inc. - Common Stock	-1000	$606.71	-$606,710.02
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	Tourmaline Bio, Inc. - Common Stock	1000	$60.70	$60,698.73
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$69.69	-$69,693.60
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	Moderna, Inc. - Common Stock	1000	$422.90	$422,899.99
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	Moderna, Inc. - Common Stock	-1000	$455.92	-$455,920.01
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	BeOne Medicines Ltd. - American Depositary Shares	1000	$351.99	$351,989.99
10-09-2021	Oatly Group AB - American Depositary Shares	1000	$349.00	$349,000.00
13-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$364.23	-$364,230.01
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,786.00	$1,786,000.00
14-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
14-09-2021	BioNTech SE - American Depositary Shares	1000	$330.50	$330,502.44
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	BioNTech SE - American Depositary Shares	-1000	$350.61	-$350,606.17
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
16-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,849.00	$1,849,000.00
16-09-2021	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
16-09-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$385.24	$385,239.99
16-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$177.25	$177,250.00
16-09-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$278.22	$278,220.00
17-09-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$403.14	-$403,140.01
17-09-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$287.68	-$287,679.99
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$186.75	-$186,750.00
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
20-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
20-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,820.70	$1,820,699.95
20-09-2021	Moderna, Inc. - Common Stock	1000	$423.33	$423,329.99
20-09-2021	Oatly Group AB - American Depositary Shares	1000	$321.00	$321,000.00
20-09-2021	Novanta Inc. - Common Shares	1000	$152.07	$152,070.01
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,838.59	-$1,838,589.97
21-09-2021	Moderna, Inc. - Common Stock	-1000	$434.04	-$434,040.01
21-09-2021	Oatly Group AB - American Depositary Shares	-1000	$329.60	-$329,600.01
21-09-2021	Novanta Inc. - Common Shares	-1000	$157.33	-$157,330.00
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,899.00	$1,899,000.00
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
22-09-2021	BioNTech SE - American Depositary Shares	1000	$334.83	$334,825.20
22-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$114.07	$114,070.00
22-09-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$157.72	$157,720.00
23-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$126.89	-$126,890.00
23-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,947.00	-$1,947,000.00
23-09-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$168.29	-$168,295.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
23-09-2021	BioNTech SE - American Depositary Shares	-1000	$348.38	-$348,375.70
24-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$187.40	$187,399.99
24-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$123.73	$123,730.00
27-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$128.37	-$128,370.00
27-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$193.85	-$193,850.01
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
28-09-2021	Balchem Corporation - Common Stock	-1000	$147.57	-$147,574.52
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Netflix, Inc. - Common Stock	1000	$583.85	$583,849.98
28-09-2021	Helen of Troy Limited - Common Stock	1000	$224.78	$224,780.00
29-09-2021	Netflix, Inc. - Common Stock	-1000	$599.06	-$599,060.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Helen of Troy Limited - Common Stock	-1000	$229.47	-$229,470.00
29-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,662.99	$1,662,989.99
29-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$177.45	$177,450.00
30-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$188.81	-$188,810.00
30-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,679.40	-$1,679,400.02
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
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	Vicor Corporation - Common Stock	1000	$137.89	$137,890.00
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	Vicor Corporation - Common Stock	-1000	$143.75	-$143,750.00
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
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	Roku, Inc. - Class A Common Stock	1000	$304.51	$304,510.01
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	Roku, Inc. - Class A Common Stock	-1000	$321.69	-$321,690.00
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
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	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
08-10-2021	GeneDx Holdings Corp. - Class A Common Stock	-1000	$269.28	-$269,280.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,655.00	$1,655,000.00
08-10-2021	Equinix, Inc. - Common Stock	1000	$698.56	$698,559.08
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,873.00	-$1,873,000.00
12-10-2021	Equinix, Inc. - Common Stock	-1000	$706.44	-$706,437.93
12-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,461.25	$1,461,250.00
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,873.00	$1,873,000.00
12-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$228.10	$228,100.01
13-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.50	-$239,500.00
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,518.43	-$1,518,430.05
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
13-10-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$198.25	$198,250.00
14-10-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$210.50	-$210,500.00
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
14-10-2021	Equinix, Inc. - Common Stock	1000	$715.94	$715,944.95
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Equinix, Inc. - Common Stock	-1000	$726.87	-$726,865.72
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
15-10-2021	Roku, Inc. - Class A Common Stock	1000	$324.38	$324,380.00
18-10-2021	Roku, Inc. - Class A Common Stock	-1000	$344.46	-$344,459.99
18-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,592.62	-$1,592,620.00
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
18-10-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$360.81	$360,810.00
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
19-10-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$376.00	-$376,000.00
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,823.00	-$1,823,000.00
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,823.00	$1,823,000.00
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,890.00	-$1,890,000.00
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Netflix, Inc. - Common Stock	1000	$625.14	$625,140.01
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,890.00	$1,890,000.00
20-10-2021	BioNTech SE - American Depositary Shares	1000	$265.90	$265,898.16
21-10-2021	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
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	BioNTech SE - American Depositary Shares	-1000	$282.62	-$282,616.67
21-10-2021	Netflix, Inc. - Common Stock	1000	$653.16	$653,159.97
22-10-2021	Netflix, Inc. - Common Stock	-1000	$664.78	-$664,780.03
22-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,818.00	$1,818,000.00
22-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.78	$1,503,780.03
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
22-10-2021	BioNTech SE - American Depositary Shares	1000	$274.70	$274,701.54
25-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,933.00	-$1,933,000.00
25-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,536.51	-$1,536,510.01
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
25-10-2021	BioNTech SE - American Depositary Shares	-1000	$291.06	-$291,064.82
25-10-2021	Equinix, Inc. - Common Stock	1000	$765.37	$765,367.55
26-10-2021	Equinix, Inc. - Common Stock	-1000	$773.80	-$773,804.57
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	Microsoft Corporation - Common Stock	1000	$300.56	$300,562.99
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,936.00	-$1,936,000.00
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	Microsoft Corporation - Common Stock	-1000	$313.22	-$313,220.98
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
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
28-10-2021	KLA Corporation - Common Stock	1000	$341.04	$341,042.33
28-10-2021	Netflix, Inc. - Common Stock	1000	$674.05	$674,049.99
29-10-2021	Netflix, Inc. - Common Stock	-1000	$690.31	-$690,310.00
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	KLA Corporation - Common Stock	-1000	$357.76	-$357,761.41
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
01-11-2021	BioNTech SE - American Depositary Shares	1000	$270.73	$270,734.10
01-11-2021	Moderna, Inc. - Common Stock	1000	$337.17	$337,170.01
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	Moderna, Inc. - Common Stock	-1000	$348.64	-$348,640.01
02-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.70	-$285,695.92
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
02-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,508.71	$1,508,709.96
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,531.93	-$1,531,930.05
03-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,531.93	$1,531,930.05
03-11-2021	Adobe Inc. - Common Stock	1000	$655.18	$655,179.99
03-11-2021	QUALCOMM Incorporated - Common Stock	1000	$128.29	$128,287.81
04-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,556.49	-$1,556,489.99
04-11-2021	Adobe Inc. - Common Stock	-1000	$674.08	-$674,080.02
04-11-2021	QUALCOMM Incorporated - Common Stock	-1000	$144.62	-$144,620.24
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
04-11-2021	Synaptics Incorporated - Common Stock	1000	$220.89	$220,890.00
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
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	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
08-11-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$349.84	$349,840.00
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
09-11-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$369.65	-$369,649.99
09-11-2021	Equinix, Inc. - Common Stock	-1000	$742.12	-$742,121.28
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	Valneva SE - American Depositary Shares	1000	$40.43	$40,430.00
09-11-2021	BioNTech SE - American Depositary Shares	1000	$223.41	$223,410.89
10-11-2021	BioNTech SE - American Depositary Shares	-1000	$232.32	-$232,322.85
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
10-11-2021	Netflix, Inc. - Common Stock	1000	$646.91	$646,909.97
12-11-2021	Netflix, Inc. - Common Stock	-1000	$682.61	-$682,609.99
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	MercadoLibre, Inc. - Common Stock	1000	$1,597.15	$1,597,150.02
12-11-2021	Equinix, Inc. - Common Stock	1000	$721.28	$721,284.30
15-11-2021	Equinix, Inc. - Common Stock	-1000	$742.17	-$742,167.91
15-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,633.21	-$1,633,209.96
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
15-11-2021	QUALCOMM Incorporated - Common Stock	1000	$156.11	$156,107.62
16-11-2021	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
16-11-2021	QUALCOMM Incorporated - Common Stock	-1000	$168.43	-$168,428.73
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	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
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	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
22-11-2021	Oatly Group AB - American Depositary Shares	1000	$184.00	$184,000.00
22-11-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$158.00	$158,000.00
23-11-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$164.00	-$164,000.00
23-11-2021	Oatly Group AB - American Depositary Shares	-1000	$190.40	-$190,399.99
23-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,973.00	$1,973,000.00
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Equinix, Inc. - Common Stock	1000	$727.59	$727,594.67
24-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,004.00	-$2,004,000.00
24-11-2021	Equinix, Inc. - Common Stock	-1000	$744.61	-$744,613.77
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	BioNTech SE - American Depositary Shares	1000	$300.78	$300,776.18
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	BioNTech SE - American Depositary Shares	-1000	$343.45	-$343,450.93
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
26-11-2021	Adobe Inc. - Common Stock	1000	$662.10	$662,099.98
26-11-2021	Equinix, Inc. - Common Stock	1000	$741.11	$741,112.85
29-11-2021	Equinix, Inc. - Common Stock	-1000	$765.54	-$765,535.22
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Adobe Inc. - Common Stock	-1000	$687.49	-$687,489.99
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$384.80	-$384,799.99
30-11-2021	Synaptics Incorporated - Common Stock	1000	$282.24	$282,239.99
30-11-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$137.02	$137,020.00
30-11-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$347.53	$347,530.00
01-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$351.98	-$351,980.01
01-12-2021	Synaptics Incorporated - Common Stock	-1000	$286.95	-$286,950.01
01-12-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$141.62	-$141,620.00
01-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,104.20	$1,104,199.95
02-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,129.22	-$1,129,219.97
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
02-12-2021	Moderna, Inc. - Common Stock	1000	$301.49	$301,489.99
02-12-2021	Costco Wholesale Corporation - Common Stock	1000	$502.42	$502,422.55
02-12-2021	Applovin Corporation - Class A Common Stock	1000	$90.32	$90,320.00
03-12-2021	Moderna, Inc. - Common Stock	-1000	$306.72	-$306,720.00
03-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$505.69	-$505,692.26
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
03-12-2021	Applovin Corporation - Class A Common Stock	-1000	$93.53	-$93,530.00
03-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,052.95	$1,052,949.95
06-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,112.14	-$1,112,140.01
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,112.14	$1,112,140.01
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,178.26	-$1,178,260.01
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.26	$1,178,260.01
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.40	-$1,210,400.02
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$87.50	$87,500.00
09-12-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$90.50	-$90,500.00
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,686.00	$1,686,000.00
10-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	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	MercadoLibre, Inc. - Common Stock	-1000	$1,180.00	-$1,180,000.00
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	MercadoLibre, Inc. - Common Stock	1000	$1,180.00	$1,180,000.00
14-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,190.40	-$1,190,400.02
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,190.40	$1,190,400.02
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$248.56	$248,560.00
15-12-2021	Roku, Inc. - Class A Common Stock	1000	$203.94	$203,940.00
16-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$273.04	-$273,040.01
16-12-2021	Roku, Inc. - Class A Common Stock	-1000	$219.01	-$219,009.99
16-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,526.00	$1,526,000.00
16-12-2021	Roku, Inc. - Class A Common Stock	1000	$219.01	$219,009.99
16-12-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$182.40	$182,399.99
17-12-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$199.74	-$199,740.01
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Roku, Inc. - Class A Common Stock	-1000	$236.46	-$236,460.01
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
17-12-2021	Netflix, Inc. - Common Stock	1000	$586.73	$586,729.98
20-12-2021	Netflix, Inc. - Common Stock	-1000	$593.74	-$593,739.99
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
20-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,187.36	$1,187,359.99
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,224.51	-$1,224,510.01
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Oatly Group AB - American Depositary Shares	1000	$152.20	$152,200.00
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,262.73	-$1,262,729.98
23-12-2021	Oatly Group AB - American Depositary Shares	-1000	$162.80	-$162,800.00
23-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,262.73	$1,262,729.98
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
27-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,299.11	-$1,299,109.99
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$161.11	$161,110.00
27-12-2021	BeOne Medicines Ltd. - American Depositary Shares	1000	$265.09	$265,090.00
28-12-2021	BeOne Medicines Ltd. - American Depositary Shares	-1000	$270.66	-$270,660.00
28-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$168.70	-$168,700.00
28-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.28	-$1,316,280.03
28-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.28	$1,316,280.03
28-12-2021	Moderna, Inc. - Common Stock	1000	$241.44	$241,440.00
29-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.56	-$1,323,560.06
29-12-2021	Moderna, Inc. - Common Stock	-1000	$247.88	-$247,880.00
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
29-12-2021	BioNTech SE - American Depositary Shares	1000	$237.46	$237,464.74
30-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	BioNTech SE - American Depositary Shares	-1000	$253.45	-$253,452.97