Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Green Plains, Inc. - Common Stock	78	$12.81	$999.18
05-01-2021	Green Plains, Inc. - Common Stock	-78	$14.62	-$1,140.36
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	68	$16.61	$1,129.32
05-01-2021	Tilray Brands, Inc. - Common Stock	1	$9.51	$9.51
05-01-2021	Vivid Seats Inc. - Warrant	1	$1.61	$1.61
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-68	$19.66	-$1,337.13
06-01-2021	SoFi Technologies, Inc. - Common Stock	110	$12.12	$1,333.20
06-01-2021	Arbutus Biopharma Corporation - Common Stock	1	$3.57	$3.57
07-01-2021	SoFi Technologies, Inc. - Common Stock	-110	$19.14	-$2,105.40
07-01-2021	Grab Holdings Limited - Warrant	482	$4.37	$2,106.34
08-01-2021	Grab Holdings Limited - Warrant	-482	$5.50	-$2,651.00
08-01-2021	Arbutus Biopharma Corporation - Common Stock	685	$3.87	$2,650.95
11-01-2021	Arbutus Biopharma Corporation - Common Stock	-686	$4.32	-$2,963.52
11-01-2021	LendingTree, Inc. - Common Stock	10	$269.76	$2,697.60
11-01-2021	DoorDash, Inc. - Common Stock	1	$167.00	$167.00
11-01-2021	Relmada Therapeutics, Inc. - Common Stock	2	$35.06	$70.12
11-01-2021	AvePoint, Inc. - Class A Common Stock	1	$14.93	$14.93
12-01-2021	LendingTree, Inc. - Common Stock	-10	$313.31	-$3,133.10
12-01-2021	Root, Inc. - Common Stock	9	$345.78	$3,112.02
12-01-2021	Tilray Brands, Inc. - Common Stock	2	$13.35	$26.70
12-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$6.97	$6.97
13-01-2021	Root, Inc. - Common Stock	-9	$416.70	-$3,750.30
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	957	$3.92	$3,751.44
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-957	$8.05	-$7,703.85
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$5.67	$5,670.00
14-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	91	$22.29	$2,028.39
14-01-2021	Prospect Capital Corporation - Closed End Fund	1	$3.51	$3.51
14-01-2021	Indivior PLC - Ordinary Shares	1	$1.42	$1.42
15-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$6.38	-$6,380.00
15-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	-91	$24.06	-$2,189.46
15-01-2021	Bragg Gaming Group Inc. - Common Shares	498	$17.20	$8,565.60
15-01-2021	Freightcar America, Inc. - Common Stock	1	$3.02	$3.02
15-01-2021	Indivior PLC - Ordinary Shares	1	$1.53	$1.53
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-498	$20.50	-$10,209.00
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	41	$245.00	$10,045.00
19-01-2021	Kirkland's, Inc. - Common Stock	8	$20.01	$160.08
19-01-2021	Freightcar America, Inc. - Common Stock	1	$3.25	$3.25
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-41	$363.20	-$14,891.20
20-01-2021	Canadian Solar Inc. - Common Shares	260	$57.22	$14,877.20
20-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$7.61	$7.61
20-01-2021	Grab Holdings Limited - Warrant	1	$5.05	$5.05
20-01-2021	Indivior PLC - Ordinary Shares	1	$1.75	$1.75
21-01-2021	Canadian Solar Inc. - Common Shares	-260	$64.15	-$16,679.00
21-01-2021	AMC Networks Inc. - Class A Common Stock	387	$43.09	$16,675.83
21-01-2021	Oxford Lane Capital Corp. - Closed End Fund	1	$3.04	$3.04
22-01-2021	AMC Networks Inc. - Class A Common Stock	-387	$49.38	-$19,110.06
22-01-2021	PetMed Express, Inc. - Common Stock	720	$26.51	$19,089.08
22-01-2021	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1	$19.33	$19.33
22-01-2021	Indivior PLC - Ordinary Shares	1	$1.81	$1.81
25-01-2021	PetMed Express, Inc. - Common Stock	-720	$30.13	-$21,692.41
25-01-2021	Baozun Inc. - American Depositary Shares	610	$35.55	$21,685.50
25-01-2021	Medallion Financial Corp. - Common Stock	1	$4.60	$4.60
25-01-2021	Stagwell Inc. - Class A Common Stock	1	$2.70	$2.70
26-01-2021	Baozun Inc. - American Depositary Shares	-610	$48.00	-$29,280.00
26-01-2021	National Beverage Corp. - Common Stock	514	$56.90	$29,249.12
26-01-2021	Fossil Group, Inc. - Common Stock	2	$12.65	$25.30
26-01-2021	trivago N.V. - American Depositary Shares	1	$4.96	$4.96
27-01-2021	National Beverage Corp. - Common Stock	-514	$79.77	-$40,999.37
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	301	$136.20	$40,996.20
27-01-2021	Vivid Seats Inc. - Warrant	2	$1.55	$3.10
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-301	$156.60	-$47,136.60
28-01-2021	QuidelOrtho Corporation - Common Stock	207	$227.30	$47,051.10
28-01-2021	SoFi Technologies, Inc. - Common Stock	4	$20.28	$81.12
28-01-2021	Potbelly Corporation - Common Stock	1	$4.88	$4.88
29-01-2021	QuidelOrtho Corporation - Common Stock	-207	$250.97	-$51,950.79
29-01-2021	Ambarella, Inc. - Ordinary Shares	550	$94.36	$51,898.00
29-01-2021	Immunovant, Inc. - Common Stock	1	$39.03	$39.03
29-01-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	1	$8.52	$8.52
29-01-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1	$5.08	$5.08
01-02-2021	Ambarella, Inc. - Ordinary Shares	-550	$105.16	-$57,838.00
01-02-2021	Pliant Therapeutics, Inc. - Common Stock	1000	$25.31	$25,310.00
01-02-2021	MicroStrategy Incorporated - Class A Common Stock	512	$63.46	$32,489.47
01-02-2021	C4 Therapeutics, Inc. - Common Stock	1	$38.05	$38.05
02-02-2021	Pliant Therapeutics, Inc. - Common Stock	-1000	$30.69	-$30,690.00
02-02-2021	MicroStrategy Incorporated - Class A Common Stock	-512	$68.79	-$35,221.50
02-02-2021	argenx SE - American Depositary Shares	203	$324.62	$65,897.86
02-02-2021	Clean Energy Fuels Corp. - Common Stock	1	$10.47	$10.47
02-02-2021	Gulf Island Fabrication, Inc. - Common Stock	1	$3.65	$3.65
03-02-2021	argenx SE - American Depositary Shares	-203	$362.44	-$73,575.32
03-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	445	$165.30	$73,558.50
03-02-2021	Lee Enterprises, Incorporated - Common Stock	1	$16.10	$16.10
04-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-445	$187.80	-$83,571.00
04-02-2021	Columbia Sportswear Company - Common Stock	949	$88.04	$83,546.62
04-02-2021	Varex Imaging Corporation - Common Stock	1	$19.89	$19.89
04-02-2021	TORM plc - Class A Common Stock	1	$4.24	$4.24
05-02-2021	Columbia Sportswear Company - Common Stock	-949	$101.31	-$96,147.68
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$11.21	$11,210.00
05-02-2021	Aeva Technologies, Inc. - Common Stock	51	$83.60	$4,263.60
05-02-2021	Denali Therapeutics Inc. - Common Stock	1	$70.57	$70.57
08-02-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$22.43	-$22,430.00
08-02-2021	Aeva Technologies, Inc. - Common Stock	-51	$92.40	-$4,712.40
08-02-2021	Tilray Brands, Inc. - Common Stock	902	$30.09	$27,141.18
08-02-2021	Daktronics, Inc. - Common Stock	1	$5.27	$5.27
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	DoorDash, Inc. - Common Stock	678	$187.75	$127,294.50
10-02-2021	Tilray Brands, Inc. - Common Stock	-905	$63.91	-$57,838.55
10-02-2021	DoorDash, Inc. - Common Stock	-679	$215.16	-$146,093.64
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	113	$285.00	$32,205.00
10-02-2021	Olympic Steel, Inc. - Common Stock	1	$14.33	$14.33
11-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-113	$314.60	-$35,549.80
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$162.60	$162,600.01
11-02-2021	Illumina, Inc. - Common Stock	167	$438.93	$73,301.30
11-02-2021	Viant Technology Inc. - common stock	4	$57.00	$228.00
12-02-2021	Illumina, Inc. - Common Stock	-167	$491.01	-$81,998.95
12-02-2021	JOYY Inc. - American Depositary Shares	708	$115.70	$81,916.31
12-02-2021	Tilray Brands, Inc. - Common Stock	3	$29.00	$87.00
12-02-2021	Leonardo DRS, Inc. - Common Stock	1	$12.87	$12.87
16-02-2021	JOYY Inc. - American Depositary Shares	-708	$126.43	-$89,510.79
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	270	$331.00	$89,370.00
16-02-2021	Expedia Group, Inc. - Common Stock	1	$147.18	$147.18
17-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-270	$350.40	-$94,608.00
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$314.40	-$314,399.99
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$314.40	$314,399.99
17-02-2021	Roper Technologies, Inc. - Common Stock	250	$377.88	$94,468.81
17-02-2021	Grand Canyon Education, Inc. - Common Stock	1	$103.35	$103.35
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
18-02-2021	Roper Technologies, Inc. - Common Stock	-250	$386.10	-$96,525.96
18-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$298.01	$298,010.01
18-02-2021	Monolithic Power Systems, Inc. - Common Stock	376	$364.53	$137,063.97
18-02-2021	NovoCure Limited - Ordinary Shares	1	$175.72	$175.72
19-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$339.91	-$339,910.00
19-02-2021	Monolithic Power Systems, Inc. - Common Stock	-376	$381.86	-$143,580.25
19-02-2021	Booking Holdings Inc. - Common Stock	213	$2,268.25	$483,137.46
19-02-2021	Schrodinger, Inc. - Common Stock	3	$105.03	$315.09
19-02-2021	Enovix Corporation - Common Stock	3	$15.75	$47.25
22-02-2021	Booking Holdings Inc. - Common Stock	-213	$2,324.60	-$495,140.81
22-02-2021	Nexstar Media Group, Inc. - Common Stock	1000	$112.76	$112,755.23
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	783	$488.31	$382,346.73
22-02-2021	Tarsus Pharmaceuticals, Inc. - Common Stock	1	$34.43	$34.43
22-02-2021	Spok Holdings, Inc. - Common Stock	1	$6.85	$6.85
23-02-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$123.14	-$123,135.73
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-783	$498.02	-$389,949.65
23-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$201.00	$201,000.00
23-02-2021	Booking Holdings Inc. - Common Stock	133	$2,333.85	$310,402.58
23-02-2021	Monolithic Power Systems, Inc. - Common Stock	4	$360.44	$1,441.76
24-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$220.80	-$220,800.00
24-02-2021	Monolithic Power Systems, Inc. - Common Stock	-4	$376.15	-$1,504.60
24-02-2021	Booking Holdings Inc. - Common Stock	-133	$2,417.07	-$321,470.84
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$521.47	$521,469.36
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	293	$76.75	$22,487.75
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$527.50	-$527,501.59
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-293	$82.67	-$24,222.31
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	186	$2,964.00	$551,304.00
25-02-2021	Airbnb, Inc. - Class A Common Stock	2	$182.06	$364.12
25-02-2021	AMC Networks Inc. - Class A Common Stock	2	$53.07	$106.14
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-186	$3,367.00	-$626,262.00
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	186	$3,367.00	$626,262.00
26-02-2021	CytomX Therapeutics, Inc. - Common Stock	1	$7.85	$7.85
01-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-186	$3,555.00	-$661,230.00
01-03-2021	ModivCare Inc. - Common Stock	1000	$126.64	$126,640.00
01-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$295.58	$295,579.99
01-03-2021	Saia, Inc. - Common Stock	1000	$209.91	$209,910.00
01-03-2021	TripAdvisor, Inc. - Common Stock	589	$49.35	$29,067.15
02-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$301.93	-$301,929.99
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
02-03-2021	Saia, Inc. - Common Stock	-1000	$214.44	-$214,440.00
02-03-2021	TripAdvisor, Inc. - Common Stock	-589	$52.64	-$31,004.96
02-03-2021	Saia, Inc. - Common Stock	1000	$214.44	$214,440.00
03-03-2021	Saia, Inc. - Common Stock	-1000	$223.35	-$223,350.01
03-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$601.02	$601,020.02
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	CRA International,Inc. - Common Stock	491	$55.77	$27,384.88
03-03-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	1	$31.50	$31.50
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$607.64	-$607,640.01
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	CRA International,Inc. - Common Stock	-491	$60.26	-$29,588.10
04-03-2021	Booking Holdings Inc. - Common Stock	320	$2,195.35	$702,511.41
04-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	8	$222.00	$1,776.00
05-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-8	$245.60	-$1,964.80
05-03-2021	Booking Holdings Inc. - Common Stock	-320	$2,282.15	-$730,287.66
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	259	$2,821.00	$730,639.00
05-03-2021	Allegiant Travel Company - Common Stock	7	$235.90	$1,651.32
05-03-2021	Amneal Pharmaceuticals, Inc. - Class A Common Stock	1	$4.95	$4.95
08-03-2021	Allegiant Travel Company - Common Stock	-7	$249.53	-$1,746.72
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	10	$168.60	$1,686.00
08-03-2021	Grab Holdings Limited - Warrant	24	$2.52	$60.48
08-03-2021	Vivid Seats Inc. - Warrant	1	$1.23	$1.23
09-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-10	$212.70	-$2,127.00
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-259	$3,352.00	-$868,168.00
09-03-2021	Equinix, Inc. - Common Stock	1000	$574.92	$574,921.14
09-03-2021	Charter Communications, Inc. - Class A Common Stock	480	$614.77	$295,089.61
09-03-2021	Caseys General Stores, Inc. - Common Stock	1	$192.18	$192.18
10-03-2021	Charter Communications, Inc. - Class A Common Stock	-480	$629.07	-$301,953.60
10-03-2021	Equinix, Inc. - Common Stock	-1000	$589.68	-$589,684.08
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	266	$3,340.00	$888,440.00
10-03-2021	Align Technology, Inc. - Common Stock	6	$511.79	$3,070.74
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	-266	$3,775.00	-$1,004,150.00
11-03-2021	Align Technology, Inc. - Common Stock	-6	$544.00	-$3,264.00
11-03-2021	Booking Holdings Inc. - Common Stock	431	$2,336.51	$1,007,037.60
11-03-2021	Airbnb, Inc. - Class A Common Stock	1	$197.87	$197.87
12-03-2021	Booking Holdings Inc. - Common Stock	-431	$2,375.07	-$1,023,656.57
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	273	$3,745.00	$1,022,385.00
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	4	$312.00	$1,248.00
12-03-2021	Aeva Technologies, Inc. - Common Stock	3	$65.20	$195.60
12-03-2021	Weyco Group, Inc. - Common Stock	1	$16.60	$16.60
15-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-5	$338.70	-$1,693.50
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-273	$4,000.00	-$1,092,000.00
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
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$313.50	$313,500.00
16-03-2021	Booking Holdings Inc. - Common Stock	344	$2,370.64	$815,500.71
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
17-03-2021	Booking Holdings Inc. - Common Stock	-344	$2,435.16	-$837,693.67
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
17-03-2021	Repligen Corporation - Common Stock	1000	$196.84	$196,840.00
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	Repligen Corporation - Common Stock	-1000	$200.01	-$200,009.99
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
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	Spyre Therapeutics, Inc. - Common Stock	1000	$197.25	$197,250.00
19-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	286	$3,269.00	$934,934.00
22-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-286	$3,310.00	-$946,660.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$214.25	-$214,250.00
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
22-03-2021	Equinix, Inc. - Common Stock	1000	$615.53	$615,525.88
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Equinix, Inc. - Common Stock	-1000	$623.91	-$623,909.12
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
23-03-2021	CME Group Inc. - Class A Common Stock	1000	$168.43	$168,433.62
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	CME Group Inc. - Class A Common Stock	-1000	$172.52	-$172,519.55
24-03-2021	Booking Holdings Inc. - Common Stock	705	$2,178.91	$1,536,129.77
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	8	$221.26	$1,770.05
25-03-2021	Booking Holdings Inc. - Common Stock	-705	$2,244.37	-$1,582,282.14
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	543	$2,917.00	$1,583,931.00
25-03-2021	Root, Inc. - Common Stock	1	$231.66	$231.66
25-03-2021	Synaptics Incorporated - Common Stock	1	$128.10	$128.10
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-543	$3,056.00	-$1,659,408.00
26-03-2021	Booking Holdings Inc. - Common Stock	721	$2,298.40	$1,657,147.39
26-03-2021	Airbnb, Inc. - Class A Common Stock	13	$174.40	$2,267.20
26-03-2021	Oxford Lane Capital Corp. - Closed End Fund	2	$3.11	$6.22
29-03-2021	Booking Holdings Inc. - Common Stock	-721	$2,325.93	-$1,676,995.66
29-03-2021	Airbnb, Inc. - Class A Common Stock	-16	$182.50	-$2,920.00
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	589	$2,850.00	$1,678,650.00
29-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	5	$216.00	$1,080.00
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1	$131.80	$131.80
30-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-5	$237.00	-$1,185.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-589	$2,987.00	-$1,759,343.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	589	$2,987.00	$1,759,343.00
30-03-2021	Align Technology, Inc. - Common Stock	2	$524.33	$1,048.66
30-03-2021	Moderna, Inc. - Common Stock	1	$118.49	$118.49
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-589	$3,156.00	-$1,858,884.00
31-03-2021	Align Technology, Inc. - Common Stock	-2	$541.53	-$1,083.06
31-03-2021	Booking Holdings Inc. - Common Stock	807	$2,304.64	$1,859,846.95
31-03-2021	United Therapeutics Corporation - Common Stock	1	$167.27	$167.27
31-03-2021	Kelly Services, Inc. - Class A Common Stock	1	$20.91	$20.91
01-04-2021	Booking Holdings Inc. - Common Stock	-807	$2,356.69	-$1,901,851.94
01-04-2021	Booking Holdings Inc. - Common Stock	807	$2,356.69	$1,901,851.94
01-04-2021	Gulf Island Fabrication, Inc. - Common Stock	1	$3.85	$3.85
05-04-2021	Booking Holdings Inc. - Common Stock	-807	$2,383.13	-$1,923,181.88
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$497.13	$497,129.09
05-04-2021	Booking Holdings Inc. - Common Stock	441	$2,383.13	$1,050,958.13
05-04-2021	Etsy, Inc. - Common Stock	5	$197.20	$986.00
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Booking Holdings Inc. - Common Stock	-441	$2,395.81	-$1,056,550.62
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$509.61	-$509,614.62
06-04-2021	Etsy, Inc. - Common Stock	-5	$206.01	-$1,030.05
06-04-2021	LendingTree, Inc. - Common Stock	1000	$217.64	$217,640.00
07-04-2021	LendingTree, Inc. - Common Stock	-1000	$229.26	-$229,259.99
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
07-04-2021	Okta, Inc. - Class A Common Stock	1000	$222.56	$222,560.00
07-04-2021	Booking Holdings Inc. - Common Stock	302	$2,384.57	$720,139.87
08-04-2021	Booking Holdings Inc. - Common Stock	-302	$2,401.73	-$725,322.97
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Okta, Inc. - Class A Common Stock	-1000	$238.48	-$238,480.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	884	$2,312.00	$2,043,808.00
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-884	$2,344.00	-$2,072,096.00
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
09-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,673.34
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
09-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$614.24	$614,239.99
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$619.30	-$619,299.99
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
12-04-2021	Tesla, Inc. - Common Stock	-1000	$233.99	-$233,993.33
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	970	$2,165.00	$2,100,050.00
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-970	$2,264.00	-$2,196,080.00
13-04-2021	Booking Holdings Inc. - Common Stock	924	$2,378.29	$2,197,537.97
13-04-2021	Moderna, Inc. - Common Stock	2	$149.71	$299.42
13-04-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1	$20.60	$20.60
13-04-2021	Geron Corporation - Common Stock	1	$1.43	$1.43
14-04-2021	Booking Holdings Inc. - Common Stock	-924	$2,427.68	-$2,243,174.23
14-04-2021	Equinix, Inc. - Common Stock	1000	$641.03	$641,026.18
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
14-04-2021	Okta, Inc. - Class A Common Stock	1000	$259.91	$259,910.00
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	Equinix, Inc. - Common Stock	-1000	$663.68	-$663,683.04
15-04-2021	Okta, Inc. - Class A Common Stock	-1000	$274.25	-$274,250.00
15-04-2021	Booking Holdings Inc. - Common Stock	955	$2,406.90	$2,298,584.74
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1	$322.75	$322.75
16-04-2021	Booking Holdings Inc. - Common Stock	-955	$2,450.11	-$2,339,857.25
16-04-2021	Equinix, Inc. - Common Stock	1000	$653.79	$653,794.92
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
16-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	718	$1,807.00	$1,297,426.00
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-718	$1,810.00	-$1,299,580.00
19-04-2021	Equinix, Inc. - Common Stock	-1000	$662.24	-$662,242.55
19-04-2021	Equinix, Inc. - Common Stock	1000	$662.24	$662,242.55
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	Equinix, Inc. - Common Stock	-1000	$670.49	-$670,487.30
20-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,800.00	$1,800,000.00
20-04-2021	Align Technology, Inc. - Common Stock	959	$596.20	$571,755.81
20-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1	$156.04	$156.04
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,820.00	-$1,820,000.00
21-04-2021	Align Technology, Inc. - Common Stock	-959	$616.08	-$590,820.74
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
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	875	$255.09	$223,203.75
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	SolarEdge Technologies, Inc. - Common Stock	-875	$274.70	-$240,362.51
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	272	$2,321.67	$631,493.29
23-04-2021	Booking Holdings Inc. - Common Stock	-272	$2,369.52	-$644,510.44
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,010.00	-$2,010,000.00
23-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,369.52	$2,369,523.68
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	141	$2,010.00	$283,410.00
23-04-2021	Universal Display Corporation - Common Stock	7	$216.05	$1,512.33
26-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,431.66	-$2,431,664.31
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-141	$2,062.00	-$290,742.00
26-04-2021	Universal Display Corporation - Common Stock	-7	$229.16	-$1,604.12
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,437.50	$2,437,500.24
27-04-2021	Wingstop Inc. - Common Stock	1000	$140.45	$140,453.72
28-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,478.01	-$2,478,007.57
28-04-2021	Wingstop Inc. - Common Stock	-1000	$148.89	-$148,885.31
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
28-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$467.85	$467,846.25
29-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$473.96	-$473,964.69
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Equinix, Inc. - Common Stock	1000	$651.89	$651,892.88
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
30-04-2021	Equinix, Inc. - Common Stock	-1000	$665.45	-$665,446.29
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$108.50	$108,498.57
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
03-05-2021	Roper Technologies, Inc. - Common Stock	1000	$435.05	$435,048.55
04-05-2021	Roper Technologies, Inc. - Common Stock	-1000	$438.28	-$438,284.06
04-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$114.53	-$114,529.59
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	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	Align Technology, Inc. - Common Stock	1000	$569.25	$569,250.00
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Align Technology, Inc. - Common Stock	-1000	$584.72	-$584,719.97
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
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	463	$1,603.00	$742,189.00
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-463	$1,649.00	-$763,487.00
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	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	QuidelOrtho Corporation - Common Stock	1000	$114.72	$114,720.00
11-05-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$71.02	$71,020.00
11-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$28.25	$28,250.00
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$73.89	-$73,890.00
12-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$30.72	-$30,720.00
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
13-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.40	-$2,183,398.68
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	716	$1,490.00	$1,066,840.00
13-05-2021	DoorDash, Inc. - Common Stock	9	$115.49	$1,039.41
14-05-2021	DoorDash, Inc. - Common Stock	-9	$141.07	-$1,269.63
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-716	$1,559.00	-$1,116,244.00
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
14-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$82.50	$82,500.00
17-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$90.30	-$90,300.00
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	Align Technology, Inc. - Common Stock	1000	$559.52	$559,520.02
17-05-2021	Insulet Corporation - Common Stock	1000	$228.43	$228,429.99
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	Align Technology, Inc. - Common Stock	-1000	$569.50	-$569,500.00
18-05-2021	Insulet Corporation - Common Stock	-1000	$236.34	-$236,340.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	800	$1,644.00	$1,315,200.00
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	-800	$1,674.00	-$1,339,200.00
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	851	$2,245.46	$1,910,886.43
19-05-2021	Align Technology, Inc. - Common Stock	1	$571.49	$571.49
20-05-2021	Booking Holdings Inc. - Common Stock	-851	$2,281.11	-$1,941,224.91
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
20-05-2021	Okta, Inc. - Class A Common Stock	1000	$234.03	$234,030.00
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Okta, Inc. - Class A Common Stock	-1000	$238.31	-$238,310.00
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$692.52	$692,520.02
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	Equinix, Inc. - Common Stock	1000	$670.48	$670,482.60
24-05-2021	Synopsys, Inc. - Common Stock	1000	$248.58	$248,580.00
25-05-2021	Equinix, Inc. - Common Stock	-1000	$681.57	-$681,569.21
25-05-2021	Synopsys, Inc. - Common Stock	-1000	$255.83	-$255,830.00
25-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
25-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$79.50	$79,500.00
26-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$89.70	-$89,700.00
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	Illumina, Inc. - Common Stock	1000	$386.87	$386,867.71
26-05-2021	DoorDash, Inc. - Common Stock	1000	$141.86	$141,860.00
27-05-2021	DoorDash, Inc. - Common Stock	-1000	$152.82	-$152,820.01
27-05-2021	Illumina, Inc. - Common Stock	-1000	$397.85	-$397,850.19
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
27-05-2021	Adobe Inc. - Common Stock	1000	$498.28	$498,280.00
27-05-2021	BioNTech SE - American Depositary Shares	1000	$195.12	$195,115.66
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	BioNTech SE - American Depositary Shares	-1000	$201.33	-$201,333.31
28-05-2021	Adobe Inc. - Common Stock	-1000	$504.58	-$504,579.99
28-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,562.00	$1,562,000.00
28-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$86.70	$86,700.00
01-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$102.30	-$102,300.00
01-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,597.00	-$1,597,000.00
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	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$99.60	$99,600.00
03-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$104.40	-$104,400.00
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	Booking Holdings Inc. - Common Stock	1000	$2,270.98	$2,270,980.96
04-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,290.65	-$2,290,646.00
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Illumina, Inc. - Common Stock	1000	$406.73	$406,731.51
07-06-2021	Illumina, Inc. - Common Stock	-1000	$418.62	-$418,618.68
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,629.00	$1,629,000.00
07-06-2021	Equinix, Inc. - Common Stock	1000	$737.00	$737,002.50
08-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,798.00	-$1,798,000.00
08-06-2021	Equinix, Inc. - Common Stock	-1000	$757.03	-$757,025.09
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
08-06-2021	BioNTech SE - American Depositary Shares	1000	$217.57	$217,568.27
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
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
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,905.00	$1,905,000.00
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
10-06-2021	DoorDash, Inc. - Common Stock	1000	$144.85	$144,850.01
11-06-2021	DoorDash, Inc. - Common Stock	-1000	$154.16	-$154,160.00
11-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,942.00	-$1,942,000.00
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
14-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
14-06-2021	Diamondback Energy, Inc. - Common Stock	1000	$71.73	$71,731.03
14-06-2021	Pool Corporation - Common Stock	1000	$411.55	$411,548.22
14-06-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$59.85	$59,849.00
15-06-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$63.05	-$63,054.00
15-06-2021	Diamondback Energy, Inc. - Common Stock	-1000	$75.39	-$75,390.61
15-06-2021	Pool Corporation - Common Stock	-1000	$414.84	-$414,842.77
15-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
16-06-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$333.89	$333,892.30
17-06-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$345.94	-$345,939.15
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	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	Okta, Inc. - Class A Common Stock	1000	$232.16	$232,160.00
18-06-2021	Okta, Inc. - Class A Common Stock	-1000	$239.26	-$239,259.99
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
18-06-2021	BioNTech SE - American Depositary Shares	1000	$209.64	$209,643.23
18-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$493.43	$493,429.99
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
21-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$504.13	-$504,130.00
21-06-2021	BioNTech SE - American Depositary Shares	-1000	$223.13	-$223,134.55
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	Tesla, Inc. - Common Stock	1000	$207.90	$207,903.34
22-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$158.00	$158,000.00
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
23-06-2021	Tesla, Inc. - Common Stock	-1000	$218.86	-$218,856.67
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	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.25	$176,250.00
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	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
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$527.13	$527,130.00
28-06-2021	Qorvo, Inc. - Common Stock	1000	$187.33	$187,330.00
29-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$536.06	-$536,060.00
29-06-2021	Qorvo, Inc. - Common Stock	-1000	$195.66	-$195,660.00
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Airbnb, Inc. - Class A Common Stock	1000	$146.08	$146,080.00
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Airbnb, Inc. - Class A Common Stock	-1000	$153.14	-$153,140.00
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	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
01-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$721.80	$721,799.99
02-07-2021	argenx SE - American Depositary Shares	-1000	$316.09	-$316,090.00
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	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	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
06-07-2021	Biogen Inc. - Common Stock	1000	$344.89	$344,890.01
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Biogen Inc. - Common Stock	-1000	$355.33	-$355,329.99
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	Biogen Inc. - Common Stock	1000	$355.33	$355,329.99
08-07-2021	Biogen Inc. - Common Stock	-1000	$369.05	-$369,049.99
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	BioNTech SE - American Depositary Shares	1000	$205.21	$205,211.93
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	BioNTech SE - American Depositary Shares	-1000	$214.56	-$214,558.14
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
09-07-2021	Tesla, Inc. - Common Stock	1000	$218.98	$218,983.34
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Tesla, Inc. - Common Stock	-1000	$228.57	-$228,566.67
12-07-2021	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
12-07-2021	Autodesk, Inc. - Common Stock	1000	$291.93	$291,929.99
12-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$180.39	$180,390.00
13-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$184.59	-$184,590.00
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Autodesk, Inc. - Common Stock	-1000	$296.42	-$296,420.01
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	BioNTech SE - American Depositary Shares	1000	$209.23	$209,228.73
14-07-2021	Honeywell International Inc. - Common Stock	1000	$209.80	$209,802.49
14-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$181.34	$181,340.00
15-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$185.52	-$185,520.00
15-07-2021	BioNTech SE - American Depositary Shares	-1000	$218.19	-$218,190.05
15-07-2021	Honeywell International Inc. - Common Stock	-1000	$214.44	-$214,444.90
15-07-2021	BioNTech SE - American Depositary Shares	1000	$218.19	$218,190.05
16-07-2021	Moderna, Inc. - Common Stock	-3	$286.43	-$859.29
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	BioNTech SE - American Depositary Shares	1000	$228.44	$228,444.23
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	BioNTech SE - American Depositary Shares	-1000	$239.47	-$239,468.20
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
19-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,539.00	$1,539,000.00
20-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,107.39	-$2,107,389.40
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,589.00	-$1,589,000.00
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,589.00	$1,589,000.00
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	BioNTech SE - American Depositary Shares	1000	$256.22	$256,216.37
21-07-2021	Adobe Inc. - Common Stock	1000	$612.26	$612,260.01
22-07-2021	BioNTech SE - American Depositary Shares	-1000	$277.31	-$277,307.04
22-07-2021	Adobe Inc. - Common Stock	-1000	$623.68	-$623,679.99
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,206.58	$2,206,575.20
26-07-2021	Equinix, Inc. - Common Stock	1000	$768.94	$768,936.89
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	Equinix, Inc. - Common Stock	-1000	$780.36	-$780,357.18
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,508.00	$1,508,000.00
28-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,608.00	-$1,608,000.00
28-07-2021	Saia, Inc. - Common Stock	1000	$204.70	$204,700.00
28-07-2021	Universal Display Corporation - Common Stock	1000	$213.21	$213,214.77
28-07-2021	Tesla, Inc. - Common Stock	1000	$215.66	$215,660.00
29-07-2021	Saia, Inc. - Common Stock	-1000	$221.68	-$221,679.99
29-07-2021	Tesla, Inc. - Common Stock	-1000	$225.78	-$225,783.34
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	Equinix, Inc. - Common Stock	1000	$728.96	$728,956.42
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
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	Tesla, Inc. - Common Stock	1000	$229.07	$229,066.67
30-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$744.05	$744,049.99
02-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$749.87	-$749,870.00
02-08-2021	Tesla, Inc. - Common Stock	-1000	$236.56	-$236,556.67
02-08-2021	BioNTech SE - American Depositary Shares	-1000	$335.76	-$335,762.76
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
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	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	BioNTech SE - American Depositary Shares	-1000	$409.02	-$409,022.43
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
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	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
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
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	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	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
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
10-08-2021	Equinix, Inc. - Common Stock	1000	$739.70	$739,700.01
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	Equinix, Inc. - Common Stock	-1000	$747.96	-$747,959.35
11-08-2021	BioNTech SE - American Depositary Shares	1000	$354.49	$354,494.66
12-08-2021	BioNTech SE - American Depositary Shares	-1000	$369.13	-$369,130.80
12-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,169.45	$2,169,451.17
12-08-2021	DoorDash, Inc. - Common Stock	1000	$188.21	$188,210.01
12-08-2021	Illumina, Inc. - Common Stock	1000	$496.70	$496,702.33
13-08-2021	DoorDash, Inc. - Common Stock	-1000	$194.79	-$194,789.99
13-08-2021	Illumina, Inc. - Common Stock	-1000	$503.23	-$503,229.58
13-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,179.59	-$2,179,590.09
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
16-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,547.00	-$1,547,000.00
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
16-08-2021	Moderna, Inc. - Common Stock	1000	$373.86	$373,859.99
16-08-2021	BioNTech SE - American Depositary Shares	1000	$338.61	$338,614.99
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	Spyre Therapeutics, Inc. - Common Stock	1000	$163.00	$163,000.00
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
17-08-2021	DoorDash, Inc. - Common Stock	1000	$185.88	$185,880.00
18-08-2021	DoorDash, Inc. - Common Stock	-1000	$191.63	-$191,630.00
18-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$171.25	-$171,250.00
18-08-2021	Tesla, Inc. - Common Stock	-1000	$229.66	-$229,663.33
18-08-2021	Synopsys, Inc. - Common Stock	1000	$290.63	$290,630.00
19-08-2021	Synopsys, Inc. - Common Stock	-1000	$315.99	-$315,989.99
19-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,424.00	$1,424,000.00
19-08-2021	BioNTech SE - American Depositary Shares	1000	$327.47	$327,472.56
19-08-2021	Illumina, Inc. - Common Stock	1000	$457.55	$457,548.65
19-08-2021	Adobe Inc. - Common Stock	1000	$637.66	$637,659.97
20-08-2021	Illumina, Inc. - Common Stock	-1000	$473.45	-$473,453.31
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
20-08-2021	Adobe Inc. - Common Stock	-1000	$647.34	-$647,340.03
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,615.00	$1,615,000.00
23-08-2021	Airbnb, Inc. - Class A Common Stock	1000	$146.79	$146,789.99
24-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,208.96	-$2,208,959.23
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
24-08-2021	Airbnb, Inc. - Class A Common Stock	-1000	$161.42	-$161,420.00
24-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,208.96	$2,208,959.23
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,581.00	$1,581,000.00
25-08-2021	Equinix, Inc. - Common Stock	1000	$751.18	$751,181.70
25-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,239.31	$2,239,307.37
26-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,252.18	-$2,252,176.76
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
26-08-2021	Equinix, Inc. - Common Stock	-1000	$767.42	-$767,423.28
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,676.00	$1,676,000.00
27-08-2021	Equinix, Inc. - Common Stock	1000	$767.26	$767,255.80
27-08-2021	PayPal Holdings, Inc. - Common Stock	1000	$278.33	$278,329.99
30-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,732.00	-$1,732,000.00
30-08-2021	Equinix, Inc. - Common Stock	-1000	$781.41	-$781,413.94
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1	$1,757.97	-$1,757.97
30-08-2021	PayPal Holdings, Inc. - Common Stock	-1000	$288.47	-$288,470.00
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	Equinix, Inc. - Common Stock	1000	$784.60	$784,595.15
31-08-2021	Moderna, Inc. - Common Stock	1000	$376.69	$376,690.00
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
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	Moderna, Inc. - Common Stock	-1000	$389.94	-$389,940.00
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	Equinix, Inc. - Common Stock	1000	$813.41	$813,413.39
02-09-2021	Etsy, Inc. - Common Stock	1000	$213.49	$213,490.01
03-09-2021	Equinix, Inc. - Common Stock	-1000	$821.23	-$821,227.29
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Etsy, Inc. - Common Stock	-1000	$220.38	-$220,380.00
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Pool Corporation - Common Stock	1000	$469.71	$469,707.64
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Pool Corporation - Common Stock	-1000	$475.77	-$475,772.13
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	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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
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	Mesa Laboratories, Inc. - Common Stock	1000	$263.49	$263,492.49
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$275.28	-$275,280.36
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Paylocity Holding Corporation - Common Stock	1000	$257.20	$257,200.01
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$267.00	-$267,000.00
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	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	BioNTech SE - American Depositary Shares	-1000	$350.61	-$350,606.17
15-09-2021	BioNTech SE - American Depositary Shares	1000	$350.61	$350,606.17
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	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
16-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$270.40	$270,399.99
16-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$177.25	$177,250.00
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$186.75	-$186,750.00
17-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.45	-$281,450.01
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
20-09-2021	Moderna, Inc. - Common Stock	1000	$423.33	$423,329.99
20-09-2021	Repligen Corporation - Common Stock	1000	$306.05	$306,049.99
20-09-2021	Airbnb, Inc. - Class A Common Stock	1000	$161.64	$161,640.00
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	Airbnb, Inc. - Class A Common Stock	-1000	$169.29	-$169,289.99
21-09-2021	Moderna, Inc. - Common Stock	-1000	$434.04	-$434,040.01
21-09-2021	Repligen Corporation - Common Stock	-1000	$314.18	-$314,179.99
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,802.00	$1,802,000.00
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,899.00	-$1,899,000.00
22-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,899.00	$1,899,000.00
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
22-09-2021	BioNTech SE - American Depositary Shares	1000	$334.83	$334,825.20
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,947.00	-$1,947,000.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
23-09-2021	BioNTech SE - American Depositary Shares	-1000	$348.38	-$348,375.70
23-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,448.74	$2,448,737.55
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Tesla, Inc. - Common Stock	1000	$258.13	$258,130.00
24-09-2021	Diamondback Energy, Inc. - Common Stock	1000	$74.05	$74,049.59
24-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$275.36	$275,359.99
24-09-2021	Saia, Inc. - Common Stock	1000	$243.27	$243,270.00
27-09-2021	Saia, Inc. - Common Stock	-1000	$248.00	-$248,000.00
27-09-2021	Diamondback Energy, Inc. - Common Stock	-1000	$79.69	-$79,691.81
27-09-2021	Tesla, Inc. - Common Stock	-1000	$263.79	-$263,786.68
27-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.52	-$280,519.99
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
28-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.49	$727,489.99
28-09-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$401.59	$401,591.49
29-09-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$406.19	-$406,193.60
29-09-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$733.18	-$733,179.99
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	argenx SE - American Depositary Shares	1000	$295.00	$295,000.00
30-09-2021	argenx SE - American Depositary Shares	-1000	$302.00	-$302,000.00
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
30-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.56	$727,560.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$738.08	-$738,080.02
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
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
04-10-2021	Saia, Inc. - Common Stock	1000	$234.38	$234,380.00
04-10-2021	Adobe Inc. - Common Stock	1000	$558.49	$558,489.99
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	Saia, Inc. - Common Stock	-1000	$243.48	-$243,480.00
05-10-2021	Adobe Inc. - Common Stock	-1000	$566.70	-$566,700.01
05-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,597.00	$1,597,000.00
05-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
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	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	Pool Corporation - Common Stock	1000	$421.79	$421,785.13
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
07-10-2021	Pool Corporation - Common Stock	-1000	$432.87	-$432,871.43
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
07-10-2021	Illumina, Inc. - Common Stock	1000	$393.04	$393,044.74
08-10-2021	Illumina, Inc. - Common Stock	-1000	$398.83	-$398,832.67
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	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
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	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,873.00	$1,873,000.00
12-10-2021	Okta, Inc. - Class A Common Stock	1000	$235.17	$235,170.00
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	Okta, Inc. - Class A Common Stock	-1000	$247.20	-$247,200.00
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
13-10-2021	Repligen Corporation - Common Stock	1000	$253.01	$253,009.99
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	Repligen Corporation - Common Stock	-1000	$268.57	-$268,570.01
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
14-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,469.22	$2,469,223.39
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	BioNTech SE - American Depositary Shares	1000	$244.44	$244,442.32
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
15-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$515.83	$515,830.02
18-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$526.92	-$526,919.98
18-10-2021	BioNTech SE - American Depositary Shares	-1000	$257.68	-$257,677.03
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
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
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	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
20-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.40	$2,358,395.02
21-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,385.05	-$2,385,053.71
21-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,918.00	-$1,918,000.00
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	Equinix, Inc. - Common Stock	1000	$753.63	$753,627.99
21-10-2021	Triumph Financial, Inc. - Common Stock	1000	$109.80	$109,800.00
22-10-2021	Equinix, Inc. - Common Stock	-1000	$763.73	-$763,730.41
22-10-2021	Triumph Financial, Inc. - Common Stock	-1000	$115.90	-$115,900.00
22-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,818.00	$1,818,000.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
25-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,933.00	-$1,933,000.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	Equinix, Inc. - Common Stock	1000	$765.37	$765,367.55
25-10-2021	Monarch Casino & Resort, Inc. - Common Stock	1000	$61.58	$61,578.48
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Equinix, Inc. - Common Stock	-1000	$773.80	-$773,804.57
26-10-2021	Monarch Casino & Resort, Inc. - Common Stock	-1000	$66.53	-$66,531.82
26-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,866.00	$1,866,000.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,936.00	-$1,936,000.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
27-10-2021	Saia, Inc. - Common Stock	1000	$273.89	$273,890.01
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	Saia, Inc. - Common Stock	-1000	$311.86	-$311,859.99
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,224.00	$2,224,000.00
28-10-2021	argenx SE - American Depositary Shares	1000	$280.83	$280,829.99
29-10-2021	argenx SE - American Depositary Shares	-1000	$301.96	-$301,959.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
01-11-2021	BioNTech SE - American Depositary Shares	1000	$270.73	$270,734.10
01-11-2021	argenx SE - American Depositary Shares	1000	$309.11	$309,109.99
02-11-2021	argenx SE - American Depositary Shares	-1000	$321.05	-$321,049.99
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
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	Adobe Inc. - Common Stock	1000	$640.40	$640,400.02
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Adobe Inc. - Common Stock	-1000	$655.18	-$655,179.99
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
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	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	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
05-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,590.65	$2,590,646.00
08-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,611.31	-$2,611,310.06
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
09-11-2021	Equinix, Inc. - Common Stock	-1000	$742.12	-$742,121.28
09-11-2021	Okta, Inc. - Class A Common Stock	-1000	$268.28	-$268,280.00
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	BioNTech SE - American Depositary Shares	1000	$223.41	$223,410.89
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	BioNTech SE - American Depositary Shares	-1000	$232.32	-$232,322.85
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	Equinix, Inc. - Common Stock	1000	$721.28	$721,284.30
12-11-2021	BioNTech SE - American Depositary Shares	1000	$235.03	$235,027.02
15-11-2021	Equinix, Inc. - Common Stock	-1000	$742.17	-$742,167.91
15-11-2021	BioNTech SE - American Depositary Shares	-1000	$247.21	-$247,205.72
15-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$590.76	$590,760.01
15-11-2021	Saia, Inc. - Common Stock	1000	$343.76	$343,760.01
15-11-2021	Etsy, Inc. - Common Stock	1000	$272.72	$272,720.00
16-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$605.00	-$605,000.00
16-11-2021	Saia, Inc. - Common Stock	-1000	$357.82	-$357,820.01
16-11-2021	Etsy, Inc. - Common Stock	-1000	$286.75	-$286,750.00
16-11-2021	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
16-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$216.70	$216,700.00
17-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$229.40	-$229,399.99
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
17-11-2021	Etsy, Inc. - Common Stock	1000	$282.32	$282,320.01
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Etsy, Inc. - Common Stock	-1000	$290.27	-$290,269.99
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
19-11-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$345.51	$345,514.86
22-11-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$352.68	-$352,678.86
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	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$668.32	$668,320.01
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$674.74	-$674,739.99
23-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,973.00	$1,973,000.00
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
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	Etsy, Inc. - Common Stock	-1000	$296.91	-$296,910.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$521.26	$521,255.43
26-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,132.25	$2,132,247.56
29-11-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$549.80	-$549,801.51
29-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,158.41	-$2,158,411.87
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$152.00	$152,000.00
29-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$190.00	$190,000.00
30-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$193.80	-$193,800.00
30-11-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$156.00	-$156,000.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	argenx SE - American Depositary Shares	1000	$279.21	$279,209.99
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	argenx SE - American Depositary Shares	-1000	$283.62	-$283,620.00
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
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
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	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
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	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	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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
06-12-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$497.09	$497,093.32
07-12-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$524.92	-$524,918.58
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	argenx SE - American Depositary Shares	1000	$292.52	$292,519.99
08-12-2021	argenx SE - American Depositary Shares	-1000	$309.50	-$309,500.00
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	Landstar System, Inc. - Common Stock	1000	$160.41	$160,407.73
08-12-2021	Lumentum Holdings Inc. - Common Stock	1000	$93.41	$93,410.00
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	Landstar System, Inc. - Common Stock	-1000	$164.12	-$164,121.17
09-12-2021	Lumentum Holdings Inc. - Common Stock	-1000	$96.97	-$96,970.00
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
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	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	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
10-12-2021	Equinix, Inc. - Common Stock	1000	$744.89	$744,893.86
13-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,743.00	-$1,743,000.00
13-12-2021	Equinix, Inc. - Common Stock	-1000	$761.96	-$761,959.72
13-12-2021	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$37.20	$37,200.00
14-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.70	-$44,700.00
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
14-12-2021	Adobe Inc. - Common Stock	1000	$614.86	$614,859.99
14-12-2021	Synopsys, Inc. - Common Stock	1000	$345.93	$345,929.99
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	Synopsys, Inc. - Common Stock	-1000	$361.30	-$361,299.99
15-12-2021	Adobe Inc. - Common Stock	-1000	$630.33	-$630,330.02
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
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	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
16-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,526.00	$1,526,000.00
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	QuidelOrtho Corporation - Common Stock	1000	$161.75	$161,750.00
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
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	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
22-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,359.38	$2,359,384.77
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
23-12-2021	Equinix, Inc. - Common Stock	1000	$764.38	$764,377.69
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Equinix, Inc. - Common Stock	-1000	$779.64	-$779,641.72
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.35	$652,349.98
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$655.79	-$655,789.98
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Five Below, Inc. - Common Stock	1000	$196.47	$196,470.00
28-12-2021	Moderna, Inc. - Common Stock	1000	$241.44	$241,440.00
29-12-2021	Moderna, Inc. - Common Stock	-1000	$247.88	-$247,880.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Five Below, Inc. - Common Stock	-1000	$206.18	-$206,179.99
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
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	BioNTech SE - American Depositary Shares	-1000	$253.45	-$253,452.97