Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Dawson Geophysical Company - Common Stock	563	$1.78	$999.93
05-01-2021	Dawson Geophysical Company - Common Stock	-563	$2.30	-$1,293.18
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	77	$16.61	$1,278.78
05-01-2021	Century Aluminum Company - Common Stock	1	$12.07	$12.07
05-01-2021	Dawson Geophysical Company - Common Stock	1	$2.30	$2.30
06-01-2021	Dawson Geophysical Company - Common Stock	-1	$2.32	-$2.32
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-77	$19.66	-$1,514.10
06-01-2021	Century Aluminum Company - Common Stock	-1	$13.53	-$13.53
06-01-2021	SoFi Technologies, Inc. - Common Stock	126	$12.12	$1,527.12
06-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.42	$2.42
07-01-2021	SoFi Technologies, Inc. - Common Stock	-126	$19.14	-$2,411.64
07-01-2021	Ovid Therapeutics Inc. - Common Stock	-1	$2.50	-$2.50
07-01-2021	Globalstar, Inc. - Common Stock	402	$6.00	$2,412.00
07-01-2021	Performant Healthcare, Inc. - Common Stock	2	$0.92	$1.84
08-01-2021	Globalstar, Inc. - Common Stock	-402	$8.40	-$3,376.80
08-01-2021	Performant Healthcare, Inc. - Common Stock	-2	$0.93	-$1.86
08-01-2021	Lucid Group, Inc. - Common Stock	336	$10.03	$3,370.08
08-01-2021	Kamada Ltd. - Ordinary Shares	1	$6.43	$6.43
08-01-2021	Performant Healthcare, Inc. - Common Stock	3	$0.93	$2.79
11-01-2021	Performant Healthcare, Inc. - Common Stock	-3	$1.14	-$3.42
11-01-2021	Lucid Group, Inc. - Common Stock	-336	$13.20	-$4,435.20
11-01-2021	Kamada Ltd. - Ordinary Shares	-1	$6.99	-$6.99
11-01-2021	Globalstar, Inc. - Common Stock	538	$8.25	$4,438.50
11-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$3.85	$3.85
12-01-2021	Globalstar, Inc. - Common Stock	-538	$13.35	-$7,182.30
12-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	-1	$4.34	-$4.34
12-01-2021	Root, Inc. - Common Stock	20	$345.78	$6,915.60
12-01-2021	Lucid Group, Inc. - Common Stock	19	$14.15	$268.85
12-01-2021	Farmer Brothers Company - Common Stock	1	$5.12	$5.12
13-01-2021	Lucid Group, Inc. - Common Stock	-19	$16.72	-$317.68
13-01-2021	Root, Inc. - Common Stock	-20	$416.70	-$8,334.00
13-01-2021	Farmer Brothers Company - Common Stock	-1	$5.60	-$5.60
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	AeroVironment, Inc. - Common Stock	49	$96.17	$4,712.33
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	AeroVironment, Inc. - Common Stock	-49	$125.29	-$6,139.21
14-01-2021	Alector, Inc. - Common Stock	914	$15.54	$14,203.56
14-01-2021	Apyx Medical Corporation - Common Stock	1	$9.26	$9.26
14-01-2021	Performant Healthcare, Inc. - Common Stock	1	$1.32	$1.32
15-01-2021	Performant Healthcare, Inc. - Common Stock	-1	$1.21	-$1.21
15-01-2021	Alector, Inc. - Common Stock	-914	$16.87	-$15,419.18
15-01-2021	Apyx Medical Corporation - Common Stock	-1	$9.92	-$9.92
15-01-2021	IDEAYA Biosciences, Inc. - Common Stock	915	$16.85	$15,417.75
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1	$7.32	$7.32
19-01-2021	IDEAYA Biosciences, Inc. - Common Stock	-915	$19.44	-$17,787.60
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1	$9.22	-$9.22
19-01-2021	Globalstar, Inc. - Common Stock	1000	$13.80	$13,800.00
19-01-2021	Largo Inc. - Common Shares	287	$13.90	$3,989.30
19-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$8.10	$8.10
20-01-2021	Globalstar, Inc. - Common Stock	-1000	$20.55	-$20,550.00
20-01-2021	Largo Inc. - Common Shares	-287	$15.90	-$4,563.30
20-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1	$8.88	-$8.88
20-01-2021	Uxin Limited - American Depositary Shares	230	$109.00	$25,070.00
20-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	3	$14.88	$44.64
21-01-2021	Uxin Limited - American Depositary Shares	-230	$131.00	-$30,130.00
21-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-3	$18.41	-$55.23
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	1000	$25.98	$25,980.00
21-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	92	$45.64	$4,198.88
21-01-2021	Lucid Group, Inc. - Common Stock	1	$17.81	$17.81
22-01-2021	Lucid Group, Inc. - Common Stock	-1	$22.35	-$22.35
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-1000	$32.58	-$32,580.00
22-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-92	$53.81	-$4,950.52
22-01-2021	Beyond Meat, Inc. - Common stock	266	$140.70	$37,426.20
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	3	$32.58	$97.74
25-01-2021	Palantir Technologies Inc. - Class A Common Stock	-3	$36.23	-$108.69
25-01-2021	Beyond Meat, Inc. - Common stock	-266	$158.73	-$42,222.18
25-01-2021	Beyond Meat, Inc. - Common stock	266	$158.73	$42,222.18
25-01-2021	CarParts.com, Inc. - Common Stock	10	$13.62	$136.20
25-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.68	$2.68
26-01-2021	Beyond Meat, Inc. - Common stock	-266	$186.83	-$49,696.78
26-01-2021	CarParts.com, Inc. - Common Stock	-10	$20.18	-$201.80
26-01-2021	Marchex, Inc. - Class B Common Stock	-1	$2.76	-$2.76
26-01-2021	PetMed Express, Inc. - Common Stock	1000	$33.29	$33,288.90
26-01-2021	Cimpress plc - Ordinary Shares	160	$103.26	$16,521.60
27-01-2021	PetMed Express, Inc. - Common Stock	-1000	$44.49	-$44,488.27
27-01-2021	Cimpress plc - Ordinary Shares	-160	$114.38	-$18,300.80
27-01-2021	Caesars Entertainment, Inc. - Common Stock	940	$66.87	$62,857.80
27-01-2021	SoFi Technologies, Inc. - Common Stock	1	$18.18	$18.18
27-01-2021	Performant Healthcare, Inc. - Common Stock	4	$0.98	$3.92
28-01-2021	SoFi Technologies, Inc. - Common Stock	-1	$20.28	-$20.28
28-01-2021	Performant Healthcare, Inc. - Common Stock	-4	$1.18	-$4.72
28-01-2021	Caesars Entertainment, Inc. - Common Stock	-940	$73.74	-$69,315.60
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$59.14	$59,140.00
28-01-2021	Moderna, Inc. - Common Stock	63	$159.55	$10,051.65
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$73.00	-$73,000.00
29-01-2021	Moderna, Inc. - Common Stock	-63	$173.16	-$10,909.08
29-01-2021	Uxin Limited - American Depositary Shares	764	$110.00	$84,040.00
29-01-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	2	$8.52	$17.04
01-02-2021	Uxin Limited - American Depositary Shares	-764	$123.00	-$93,972.00
01-02-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-2	$11.85	-$23.70
01-02-2021	Ouster, Inc. - Common Stock	766	$122.70	$93,988.20
01-02-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1	$8.27	$8.27
02-02-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1	$9.09	-$9.09
02-02-2021	Ouster, Inc. - Common Stock	-766	$133.60	-$102,337.60
02-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	925	$110.63	$102,330.92
02-02-2021	Clean Energy Fuels Corp. - Common Stock	1	$10.47	$10.47
02-02-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.92	$2.92
03-02-2021	Ovid Therapeutics Inc. - Common Stock	-1	$3.29	-$3.29
03-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-925	$118.36	-$109,480.68
03-02-2021	Clean Energy Fuels Corp. - Common Stock	-1	$12.83	-$12.83
03-02-2021	Uxin Limited - American Depositary Shares	912	$120.00	$109,440.00
03-02-2021	Seneca Foods Corp. - Class B Common Stock	1	$38.26	$38.26
04-02-2021	Uxin Limited - American Depositary Shares	-912	$139.00	-$126,768.00
04-02-2021	Seneca Foods Corp. - Class B Common Stock	-1	$42.87	-$42.87
04-02-2021	Angi Inc. - Class A Common Stock	904	$140.20	$126,740.80
04-02-2021	ViaSat, Inc. - Common Stock	1	$49.00	$49.00
04-02-2021	Aviat Networks, Inc. - Common Stock	1	$22.86	$22.86
05-02-2021	Angi Inc. - Class A Common Stock	-904	$162.50	-$146,900.00
05-02-2021	ViaSat, Inc. - Common Stock	-1	$53.96	-$53.96
05-02-2021	Aviat Networks, Inc. - Common Stock	-1	$27.38	-$27.38
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$103.45	$103,450.00
05-02-2021	Angi Inc. - Class A Common Stock	268	$162.50	$43,550.00
08-02-2021	Angi Inc. - Class A Common Stock	-268	$180.70	-$48,427.60
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$122.76	-$122,760.00
08-02-2021	TherapeuticsMD, Inc. - Common Stock	1000	$111.00	$111,000.00
08-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	11	$5,058.00	$55,638.00
08-02-2021	Ouster, Inc. - Common Stock	32	$140.20	$4,486.40
09-02-2021	Ouster, Inc. - Common Stock	-32	$153.10	-$4,899.20
09-02-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$127.50	-$127,500.00
09-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-11	$5,514.00	-$60,654.00
09-02-2021	DoorDash, Inc. - Common Stock	1000	$187.75	$187,750.00
09-02-2021	Bilibili Inc. - American Depositary Shares	38	$140.12	$5,324.56
10-02-2021	DoorDash, Inc. - Common Stock	-1000	$215.16	-$215,160.00
10-02-2021	Bilibili Inc. - American Depositary Shares	-38	$156.37	-$5,942.06
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	517	$427.47	$221,001.99
10-02-2021	Viant Technology Inc. - common stock	2	$47.72	$95.44
10-02-2021	COMPASS Pathways Plc - American Depository Shares	1	$44.68	$44.68
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-517	$470.08	-$243,031.35
11-02-2021	Viant Technology Inc. - common stock	-2	$57.00	-$114.00
11-02-2021	COMPASS Pathways Plc - American Depository Shares	-1	$49.98	-$49.98
11-02-2021	Illumina, Inc. - Common Stock	554	$438.93	$243,167.20
11-02-2021	ImmunityBio, Inc. - Common Stock	1	$26.04	$26.04
12-02-2021	Illumina, Inc. - Common Stock	-554	$491.01	-$272,020.48
12-02-2021	ImmunityBio, Inc. - Common Stock	-1	$30.92	-$30.92
12-02-2021	Lucid Group, Inc. - Common Stock	1000	$39.98	$39,980.00
12-02-2021	DoorDash, Inc. - Common Stock	1000	$202.97	$202,970.00
12-02-2021	Zoom Communications, Inc. - Class A Common Stock	67	$433.11	$29,018.37
16-02-2021	Lucid Group, Inc. - Common Stock	-1000	$52.70	-$52,700.00
16-02-2021	DoorDash, Inc. - Common Stock	-1000	$212.17	-$212,170.00
16-02-2021	Zoom Communications, Inc. - Class A Common Stock	-67	$444.51	-$29,782.17
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$160.65	$160,649.99
16-02-2021	Blueprint Medicines Corporation - Common Stock	1000	$93.20	$93,200.00
17-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$168.19	-$168,190.00
17-02-2021	Blueprint Medicines Corporation - Common Stock	-1000	$100.25	-$100,250.00
17-02-2021	FARO Technologies, Inc. - Common Stock	1000	$78.00	$78,000.00
17-02-2021	O'Reilly Automotive, Inc. - Common Stock	516	$447.46	$230,889.36
17-02-2021	Helen of Troy Limited - Common Stock	1	$221.52	$221.52
18-02-2021	FARO Technologies, Inc. - Common Stock	-1000	$89.98	-$89,980.00
18-02-2021	O'Reilly Automotive, Inc. - Common Stock	-516	$458.52	-$236,596.31
18-02-2021	Helen of Troy Limited - Common Stock	-1	$225.53	-$225.53
18-02-2021	Monolithic Power Systems, Inc. - Common Stock	897	$364.53	$326,985.05
18-02-2021	Palantir Technologies Inc. - Class A Common Stock	1	$25.17	$25.17
19-02-2021	Palantir Technologies Inc. - Class A Common Stock	-1	$29.00	-$29.00
19-02-2021	Monolithic Power Systems, Inc. - Common Stock	-897	$381.86	-$342,530.54
19-02-2021	Booking Holdings Inc. - Common Stock	151	$2,268.25	$342,505.90
19-02-2021	Enovix Corporation - Common Stock	4	$15.75	$63.00
22-02-2021	Booking Holdings Inc. - Common Stock	-151	$2,324.60	-$351,015.32
22-02-2021	Enovix Corporation - Common Stock	-4	$20.80	-$83.20
22-02-2021	Linde plc - Ordinary Shares	1000	$235.93	$235,929.72
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	235	$488.31	$114,752.85
22-02-2021	SolarEdge Technologies, Inc. - Common Stock	1	$288.70	$288.70
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-235	$498.02	-$117,034.70
23-02-2021	Linde plc - Ordinary Shares	-1000	$243.04	-$243,043.23
23-02-2021	SolarEdge Technologies, Inc. - Common Stock	-1	$295.58	-$295.58
23-02-2021	Itron, Inc. - Common Stock	1000	$97.25	$97,250.00
23-02-2021	Monolithic Power Systems, Inc. - Common Stock	730	$360.44	$263,120.71
24-02-2021	Monolithic Power Systems, Inc. - Common Stock	-730	$376.15	-$274,589.65
24-02-2021	Itron, Inc. - Common Stock	-1000	$115.28	-$115,280.00
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$153.84	$153,840.00
24-02-2021	Bilibili Inc. - American Depositary Shares	731	$127.14	$92,939.34
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	Bilibili Inc. - American Depositary Shares	-731	$131.84	-$96,375.04
25-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$158.66	-$158,660.00
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	136	$2,964.00	$403,104.00
25-02-2021	Etsy, Inc. - Common Stock	12	$197.58	$2,370.96
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-136	$3,367.00	-$457,912.00
26-02-2021	Etsy, Inc. - Common Stock	-12	$220.27	-$2,643.24
26-02-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$373.61	$373,609.99
26-02-2021	Seres Therapeutics, Inc. - Common Stock	228	$380.80	$86,822.40
26-02-2021	Bilibili Inc. - American Depositary Shares	1	$125.97	$125.97
01-03-2021	Bilibili Inc. - American Depositary Shares	-1	$144.67	-$144.67
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$409.66	-$409,660.00
01-03-2021	Seres Therapeutics, Inc. - Common Stock	-228	$412.40	-$94,027.20
01-03-2021	Outset Medical, Inc. - Common Stock	657	$765.90	$503,196.32
01-03-2021	Fox Corporation - Class A Common Stock	21	$32.75	$687.76
02-03-2021	Outset Medical, Inc. - Common Stock	-657	$777.15	-$510,587.57
02-03-2021	Fox Corporation - Class A Common Stock	-21	$35.73	-$750.23
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
02-03-2021	Groupon, Inc. - Common Stock	1000	$57.59	$57,590.00
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	Lyft, Inc. - Class A Common Stock	-1000	$61.76	-$61,760.00
03-03-2021	Groupon, Inc. - Common Stock	-1000	$61.18	-$61,180.00
03-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$353.20	$353,200.01
03-03-2021	Charter Communications, Inc. - Class A Common Stock	291	$601.02	$174,896.83
04-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$362.20	-$362,200.01
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-291	$607.64	-$176,823.24
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$493.35	$493,350.01
04-03-2021	Booking Holdings Inc. - Common Stock	20	$2,195.35	$43,906.96
04-03-2021	Seres Therapeutics, Inc. - Common Stock	4	$362.20	$1,448.80
05-03-2021	Booking Holdings Inc. - Common Stock	-20	$2,282.15	-$45,642.98
05-03-2021	Seres Therapeutics, Inc. - Common Stock	-4	$381.20	-$1,524.80
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$546.30	-$546,299.99
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$546.30	$546,299.99
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	16	$2,821.00	$45,136.00
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-16	$2,898.00	-$46,368.00
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$590.55	-$590,549.99
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	220	$2,898.00	$637,560.00
08-03-2021	Seres Therapeutics, Inc. - Common Stock	4	$355.00	$1,420.00
08-03-2021	SolarEdge Technologies, Inc. - Common Stock	1	$246.71	$246.71
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-220	$3,352.00	-$737,440.00
09-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1	$280.01	-$280.01
09-03-2021	Seres Therapeutics, Inc. - Common Stock	-4	$405.80	-$1,623.20
09-03-2021	Outset Medical, Inc. - Common Stock	1000	$726.60	$726,599.98
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	21	$602.70	$12,656.70
10-03-2021	Outset Medical, Inc. - Common Stock	-1000	$792.15	-$792,150.02
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-21	$657.75	-$13,812.75
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	241	$3,340.00	$804,940.00
10-03-2021	Seres Therapeutics, Inc. - Common Stock	2	$409.60	$819.20
10-03-2021	Zoom Communications, Inc. - Class A Common Stock	1	$336.03	$336.03
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-241	$3,775.00	-$909,775.00
11-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1	$355.17	-$355.17
11-03-2021	Seres Therapeutics, Inc. - Common Stock	-2	$454.00	-$908.00
11-03-2021	Booking Holdings Inc. - Common Stock	389	$2,336.51	$908,904.01
11-03-2021	Angi Inc. - Class A Common Stock	13	$159.10	$2,068.30
12-03-2021	Angi Inc. - Class A Common Stock	-13	$168.80	-$2,194.40
12-03-2021	Booking Holdings Inc. - Common Stock	-389	$2,375.07	-$923,903.49
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	247	$3,745.00	$925,015.00
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	2	$497.75	$995.50
12-03-2021	Moderna, Inc. - Common Stock	1	$136.99	$136.99
15-03-2021	Moderna, Inc. - Common Stock	-1	$143.66	-$143.66
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-247	$4,000.00	-$988,000.00
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-2	$512.76	-$1,025.52
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
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	Booking Holdings Inc. - Common Stock	428	$2,370.64	$1,014,634.61
16-03-2021	Praxis Precision Medicines, Inc. - Common Stock	2	$621.75	$1,243.50
16-03-2021	lululemon athletica inc. - Common Stock	1	$308.75	$308.75
17-03-2021	Booking Holdings Inc. - Common Stock	-428	$2,435.16	-$1,042,246.77
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-2	$637.65	-$1,275.30
17-03-2021	lululemon athletica inc. - Common Stock	-1	$315.22	-$315.22
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
17-03-2021	Paramount Global - Class A Common Stock	1000	$84.66	$84,659.43
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	Paramount Global - Class A Common Stock	-1000	$88.91	-$88,910.32
18-03-2021	Seres Therapeutics, Inc. - Common Stock	1000	$400.40	$400,399.99
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.00	-$429,000.00
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$328.50	$328,500.00
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$339.76	-$339,760.01
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
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	CME Group Inc. - Class A Common Stock	-1000	$172.52	-$172,519.55
24-03-2021	Booking Holdings Inc. - Common Stock	658	$2,178.91	$1,433,721.12
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	6	$221.26	$1,327.54
24-03-2021	VNET Group, Inc. - American Depositary Shares	1	$28.08	$28.08
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-6	$242.03	-$1,452.17
25-03-2021	Booking Holdings Inc. - Common Stock	-658	$2,244.37	-$1,476,796.66
25-03-2021	VNET Group, Inc. - American Depositary Shares	-1	$31.29	-$31.29
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	506	$2,917.00	$1,476,002.00
25-03-2021	Booking Holdings Inc. - Common Stock	1	$2,244.37	$2,244.37
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-506	$3,056.00	-$1,546,336.00
26-03-2021	Booking Holdings Inc. - Common Stock	-1	$2,298.40	-$2,298.40
26-03-2021	Booking Holdings Inc. - Common Stock	673	$2,298.40	$1,546,824.12
26-03-2021	ThredUp Inc. - Class A Common Stock	92	$20.00	$1,840.00
26-03-2021	Bioventus Inc. - Class A Common Stock	1	$14.75	$14.75
29-03-2021	Booking Holdings Inc. - Common Stock	-673	$2,325.93	-$1,565,351.01
29-03-2021	ThredUp Inc. - Class A Common Stock	-92	$31.40	-$2,888.80
29-03-2021	Bioventus Inc. - Class A Common Stock	-1	$15.15	-$15.15
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	550	$2,850.00	$1,567,500.00
29-03-2021	Outset Medical, Inc. - Common Stock	1	$748.35	$748.35
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-550	$2,987.00	-$1,642,850.00
30-03-2021	Outset Medical, Inc. - Common Stock	-1	$778.50	-$778.50
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	550	$2,987.00	$1,642,850.00
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1	$440.10	$440.10
30-03-2021	SolarEdge Technologies, Inc. - Common Stock	1	$271.17	$271.17
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-550	$3,156.00	-$1,735,800.00
31-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1	$287.44	-$287.44
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1	$491.40	-$491.40
31-03-2021	Uxin Limited - American Depositary Shares	1000	$117.00	$117,000.00
31-03-2021	Booking Holdings Inc. - Common Stock	702	$2,304.64	$1,617,859.43
01-04-2021	Uxin Limited - American Depositary Shares	-1000	$197.00	-$197,000.00
01-04-2021	Booking Holdings Inc. - Common Stock	-702	$2,356.69	-$1,654,399.08
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Booking Holdings Inc. - Common Stock	589	$2,356.69	$1,388,092.68
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	10	$221.26	$2,212.56
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-10	$239.61	-$2,396.14
05-04-2021	Booking Holdings Inc. - Common Stock	-589	$2,383.13	-$1,403,660.63
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	Outset Medical, Inc. - Common Stock	1000	$852.45	$852,450.01
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Outset Medical, Inc. - Common Stock	-1000	$871.50	-$871,500.00
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$477.36	$477,360.41
06-04-2021	Amazon.com, Inc. - Common Stock	1000	$161.19	$161,190.99
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.46	-$480,461.85
07-04-2021	Amazon.com, Inc. - Common Stock	-1000	$163.97	-$163,969.50
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Outset Medical, Inc. - Common Stock	1000	$810.90	$810,900.02
08-04-2021	Outset Medical, Inc. - Common Stock	-1000	$834.00	-$834,000.00
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	516	$2,312.00	$1,192,992.00
08-04-2021	DoorDash, Inc. - Common Stock	7	$128.14	$896.98
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-516	$2,344.00	-$1,209,504.00
09-04-2021	DoorDash, Inc. - Common Stock	-7	$140.50	-$983.50
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
09-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	969	$2,165.00	$2,097,885.00
12-04-2021	Zoom Communications, Inc. - Class A Common Stock	3	$321.51	$964.53
12-04-2021	Angi Inc. - Class A Common Stock	1	$152.00	$152.00
13-04-2021	Angi Inc. - Class A Common Stock	-1	$170.20	-$170.20
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-969	$2,264.00	-$2,193,816.00
13-04-2021	Zoom Communications, Inc. - Class A Common Stock	-3	$342.75	-$1,028.25
13-04-2021	Booking Holdings Inc. - Common Stock	922	$2,378.29	$2,192,781.39
13-04-2021	Moderna, Inc. - Common Stock	15	$149.71	$2,245.65
14-04-2021	Moderna, Inc. - Common Stock	-15	$160.03	-$2,400.45
14-04-2021	Booking Holdings Inc. - Common Stock	-922	$2,427.68	-$2,238,318.87
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
14-04-2021	Seres Therapeutics, Inc. - Common Stock	1000	$413.00	$413,000.00
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
15-04-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$427.80	-$427,799.99
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Booking Holdings Inc. - Common Stock	950	$2,406.90	$2,286,550.27
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	5	$387.75	$1,938.75
16-04-2021	Booking Holdings Inc. - Common Stock	-950	$2,450.11	-$2,327,606.69
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-5	$410.55	-$2,052.75
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$530.52	$530,520.02
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$533.77	-$533,770.02
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1000	$270.37	$270,370.00
20-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	952	$1,800.00	$1,713,600.00
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-952	$1,820.00	-$1,732,640.00
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$297.13	-$297,126.68
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,820.00	$1,820,000.00
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,956.00	-$1,956,000.00
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	Uxin Limited - American Depositary Shares	1000	$136.00	$136,000.00
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	233	$2,321.67	$540,948.30
23-04-2021	Uxin Limited - American Depositary Shares	-1000	$215.00	-$215,000.00
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	-233	$2,369.52	-$552,099.02
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	202	$2,010.00	$406,020.00
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-202	$2,062.00	-$416,524.00
26-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,431.66	-$2,431,664.31
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
26-04-2021	Pool Corporation - Common Stock	1000	$393.91	$393,910.13
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
27-04-2021	Pool Corporation - Common Stock	-1000	$401.96	-$401,955.14
27-04-2021	Uxin Limited - American Depositary Shares	1000	$203.00	$203,000.00
27-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,437.50	$2,437,500.24
28-04-2021	Uxin Limited - American Depositary Shares	-1000	$295.00	-$295,000.00
28-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,478.01	-$2,478,007.57
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	Morningstar, Inc. - Common Stock	1000	$250.12	$250,115.74
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	Morningstar, Inc. - Common Stock	-1000	$259.06	-$259,063.42
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
29-04-2021	Uxin Limited - American Depositary Shares	1000	$283.00	$283,000.00
30-04-2021	Uxin Limited - American Depositary Shares	-1000	$301.00	-$301,000.00
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
30-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.97	$479,973.21
30-04-2021	Moderna, Inc. - Common Stock	1000	$178.82	$178,820.01
03-05-2021	Moderna, Inc. - Common Stock	-1000	$186.02	-$186,020.00
03-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$487.27	-$487,273.01
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
03-05-2021	Seres Therapeutics, Inc. - Common Stock	1000	$407.00	$407,000.00
03-05-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$554.96	$554,960.02
04-05-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$559.88	-$559,880.00
04-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$429.60	-$429,600.01
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,254.70	$2,254,699.22
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	637	$1,603.00	$1,021,111.00
06-05-2021	Outset Medical, Inc. - Common Stock	1	$762.30	$762.30
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-637	$1,649.00	-$1,050,413.00
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Outset Medical, Inc. - Common Stock	-1	$782.85	-$782.85
07-05-2021	BioNTech SE - American Depositary Shares	1000	$181.31	$181,308.55
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
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	Seres Therapeutics, Inc. - Common Stock	1000	$400.80	$400,799.99
10-05-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$288.49	$288,489.99
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$300.25	-$300,250.00
11-05-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$445.80	-$445,799.99
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	Intuit Inc. - Common Stock	1000	$385.18	$385,178.38
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	Intuit Inc. - Common Stock	-1000	$389.96	-$389,956.63
12-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.76	$2,148,757.57
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.74	$505,741.97
13-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.40	-$2,183,398.68
13-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$515.74	-$515,744.32
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	945	$1,490.00	$1,408,050.00
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-945	$1,559.00	-$1,473,255.00
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
14-05-2021	Uxin Limited - American Depositary Shares	1000	$273.00	$273,000.00
14-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$515.20	$515,195.86
17-05-2021	Uxin Limited - American Depositary Shares	-1000	$282.00	-$282,000.00
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$522.29	-$522,286.19
17-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,550.00	$1,550,000.00
17-05-2021	Uxin Limited - American Depositary Shares	1000	$282.00	$282,000.00
18-05-2021	Uxin Limited - American Depositary Shares	-1000	$318.00	-$318,000.00
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,644.00	$1,644,000.00
18-05-2021	Outset Medical, Inc. - Common Stock	99	$654.45	$64,790.55
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,674.00	-$1,674,000.00
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Outset Medical, Inc. - Common Stock	-99	$673.95	-$66,721.05
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,674.00	$1,674,000.00
19-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,245.46	$2,245,459.96
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,281.11	-$2,281,110.35
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	Uxin Limited - American Depositary Shares	1000	$342.00	$342,000.00
20-05-2021	Ouster, Inc. - Common Stock	1000	$96.30	$96,300.00
21-05-2021	Uxin Limited - American Depositary Shares	-1000	$349.00	-$349,000.00
21-05-2021	Ouster, Inc. - Common Stock	-1000	$101.60	-$101,600.00
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
24-05-2021	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
24-05-2021	Oatly Group AB - American Depositary Shares	1000	$414.60	$414,600.01
25-05-2021	Outset Medical, Inc. - Common Stock	-1000	$703.95	-$703,950.01
25-05-2021	Oatly Group AB - American Depositary Shares	-1000	$424.00	-$424,000.00
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
25-05-2021	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	Uxin Limited - American Depositary Shares	1000	$328.00	$328,000.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
26-05-2021	Illumina, Inc. - Common Stock	1000	$386.87	$386,867.71
27-05-2021	Uxin Limited - American Depositary Shares	-1000	$380.00	-$380,000.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	Illumina, Inc. - Common Stock	-1000	$397.85	-$397,850.19
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Uxin Limited - American Depositary Shares	1000	$370.00	$370,000.00
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	Uxin Limited - American Depositary Shares	-1000	$454.00	-$454,000.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Intuit Inc. - Common Stock	1000	$434.38	$434,375.24
02-06-2021	Moderna, Inc. - Common Stock	1000	$191.60	$191,600.01
02-06-2021	The Descartes Systems Group Inc. - Common Stock	1000	$58.54	$58,540.00
03-06-2021	Moderna, Inc. - Common Stock	-1000	$195.22	-$195,220.00
03-06-2021	Intuit Inc. - Common Stock	-1000	$439.37	-$439,367.95
03-06-2021	The Descartes Systems Group Inc. - Common Stock	-1000	$61.67	-$61,670.00
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	Uxin Limited - American Depositary Shares	1000	$434.00	$434,000.00
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
04-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$375.40	$375,399.99
07-06-2021	Uxin Limited - American Depositary Shares	-1000	$480.00	-$480,000.00
07-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$389.60	-$389,600.01
07-06-2021	Oatly Group AB - American Depositary Shares	-1000	$500.00	-$500,000.00
07-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,629.00	$1,629,000.00
07-06-2021	Oatly Group AB - American Depositary Shares	1000	$500.00	$500,000.00
08-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,798.00	-$1,798,000.00
08-06-2021	Oatly Group AB - American Depositary Shares	-1000	$539.80	-$539,799.99
08-06-2021	Root, Inc. - Common Stock	1000	$203.58	$203,580.00
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	BioNTech SE - American Depositary Shares	1000	$217.57	$217,568.27
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
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	Uxin Limited - American Depositary Shares	1000	$488.00	$488,000.00
11-06-2021	Uxin Limited - American Depositary Shares	-1000	$509.00	-$509,000.00
11-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,942.00	-$1,942,000.00
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$301.05	$301,049.99
11-06-2021	Uxin Limited - American Depositary Shares	1000	$509.00	$509,000.00
14-06-2021	Uxin Limited - American Depositary Shares	-1000	$518.00	-$518,000.00
14-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$310.65	-$310,649.99
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	WD-40 Company - Common Stock	1000	$237.14	$237,138.31
14-06-2021	Pool Corporation - Common Stock	1000	$411.55	$411,548.22
15-06-2021	Pool Corporation - Common Stock	-1000	$414.84	-$414,842.77
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	WD-40 Company - Common Stock	-1000	$240.83	-$240,831.56
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
16-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$394.80	$394,799.99
17-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,855.00	-$1,855,000.00
17-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$418.00	-$418,000.00
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$418.00	$418,000.00
17-06-2021	Ouster, Inc. - Common Stock	1000	$114.50	$114,500.00
18-06-2021	Ouster, Inc. - Common Stock	-1000	$121.30	-$121,300.00
18-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$436.60	-$436,600.01
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
18-06-2021	BioNTech SE - American Depositary Shares	1000	$209.64	$209,643.23
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
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
21-06-2021	Seres Therapeutics, Inc. - Common Stock	1000	$449.20	$449,200.01
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,796.00	-$1,796,000.00
22-06-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$466.60	-$466,600.01
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,796.00	$1,796,000.00
22-06-2021	Uxin Limited - American Depositary Shares	1000	$348.00	$348,000.00
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
23-06-2021	Uxin Limited - American Depositary Shares	-1000	$374.00	-$374,000.00
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,880.00	-$1,880,000.00
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Uxin Limited - American Depositary Shares	1000	$374.00	$374,000.00
24-06-2021	Uxin Limited - American Depositary Shares	-1000	$411.00	-$411,000.00
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$711.54	$711,539.98
24-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$293.10	$293,100.01
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	Praxis Precision Medicines, Inc. - Common Stock	-1000	$301.50	-$301,500.00
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,004.00	$2,004,000.00
25-06-2021	Oatly Group AB - American Depositary Shares	1000	$488.00	$488,000.00
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	Oatly Group AB - American Depositary Shares	-1000	$506.00	-$506,000.00
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
28-06-2021	Moderna, Inc. - Common Stock	1000	$222.94	$222,940.00
28-06-2021	Oatly Group AB - American Depositary Shares	1000	$506.00	$506,000.00
29-06-2021	Moderna, Inc. - Common Stock	-1000	$234.46	-$234,460.01
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Oatly Group AB - American Depositary Shares	-1000	$515.00	-$515,000.00
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
29-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
30-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$566.21	$566,210.02
01-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$575.38	-$575,380.00
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$573.04	-$573,035.95
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$388.89	$388,890.01
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$648.20	$648,200.01
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$401.12	-$401,120.00
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$658.99	-$658,989.99
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
06-07-2021	lululemon athletica inc. - Common Stock	1000	$371.37	$371,370.00
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	lululemon athletica inc. - Common Stock	-1000	$377.82	-$377,820.01
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	Uxin Limited - American Depositary Shares	1000	$331.00	$331,000.00
07-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$399.80	$399,799.99
08-07-2021	Uxin Limited - American Depositary Shares	-1000	$347.00	-$347,000.00
08-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$410.80	-$410,799.99
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
09-07-2021	Outset Medical, Inc. - Common Stock	1000	$659.55	$659,549.99
09-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,171.25	$2,171,251.71
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,180.16	-$2,180,163.82
12-07-2021	Outset Medical, Inc. - Common Stock	-1000	$673.80	-$673,799.99
12-07-2021	Uxin Limited - American Depositary Shares	1000	$336.00	$336,000.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
13-07-2021	Uxin Limited - American Depositary Shares	-1000	$366.00	-$366,000.00
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	lululemon athletica inc. - Common Stock	1000	$370.77	$370,769.99
13-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$589.50	$589,500.00
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$595.04	-$595,039.98
14-07-2021	lululemon athletica inc. - Common Stock	-1000	$376.99	-$376,989.99
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	Uxin Limited - American Depositary Shares	1000	$351.00	$351,000.00
15-07-2021	Uxin Limited - American Depositary Shares	-1000	$360.00	-$360,000.00
15-07-2021	Moderna, Inc. - Common Stock	-1000	$259.67	-$259,674.99
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	Seres Therapeutics, Inc. - Common Stock	1000	$405.40	$405,399.99
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$416.00	-$416,000.00
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
19-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,539.00	$1,539,000.00
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
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	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,589.00	$1,589,000.00
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	BioNTech SE - American Depositary Shares	1000	$256.22	$256,216.37
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	BioNTech SE - American Depositary Shares	-1000	$277.31	-$277,307.04
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
23-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$359.23	$359,230.01
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$373.14	-$373,140.01
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	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
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
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
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$334.30	$334,299.53
27-07-2021	BioNTech SE - American Depositary Shares	1000	$280.29	$280,287.54
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,608.00	-$1,608,000.00
28-07-2021	BioNTech SE - American Depositary Shares	-1000	$309.35	-$309,352.60
28-07-2021	Uxin Limited - American Depositary Shares	1000	$325.00	$325,000.00
28-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$369.49	$369,489.99
29-07-2021	Uxin Limited - American Depositary Shares	-1000	$377.00	-$377,000.00
29-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$386.02	-$386,019.99
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	BioNTech SE - American Depositary Shares	1000	$308.50	$308,503.81
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	BioNTech SE - American Depositary Shares	-1000	$324.06	-$324,057.80
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Uxin Limited - American Depositary Shares	1000	$368.00	$368,000.00
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
02-08-2021	Uxin Limited - American Depositary Shares	-1000	$395.00	-$395,000.00
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,580.00	$1,580,000.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,631.00	-$1,631,000.00
03-08-2021	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	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	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.35	$579,348.51
04-08-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$67.50	$67,500.00
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$78.54	-$78,540.00
05-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,507.00	$1,507,000.00
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,549.00	-$1,549,000.00
06-08-2021	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	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,600.00	-$1,600,000.00
09-08-2021	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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
10-08-2021	Novanta Inc. - Common Shares	1000	$142.06	$142,060.00
10-08-2021	Etsy, Inc. - Common Stock	1000	$188.46	$188,460.01
11-08-2021	Etsy, Inc. - Common Stock	-1000	$193.96	-$193,960.01
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	Novanta Inc. - Common Shares	-1000	$148.08	-$148,080.00
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
12-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,169.45	$2,169,451.17
13-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,179.59	-$2,179,590.09
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
16-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,547.00	-$1,547,000.00
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
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
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Uxin Limited - American Depositary Shares	1000	$295.00	$295,000.00
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
18-08-2021	Uxin Limited - American Depositary Shares	-1000	$320.00	-$320,000.00
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.82	-$653,822.63
19-08-2021	Oatly Group AB - American Depositary Shares	-1000	$314.80	-$314,799.99
19-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,424.00	$1,424,000.00
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,540.00	$1,540,000.00
20-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,052.30	$2,052,301.76
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,615.00	-$1,615,000.00
23-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,114.21	-$2,114,205.08
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,615.00	$1,615,000.00
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
24-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,208.96	-$2,208,959.23
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
24-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,208.96	$2,208,959.23
24-08-2021	BioNTech SE - American Depositary Shares	1000	$363.39	$363,386.90
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$674.40	-$674,396.12
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	BioNTech SE - American Depositary Shares	-1000	$371.11	-$371,114.53
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$674.40	$674,396.12
25-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,581.00	$1,581,000.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$951.69	-$951,690.80
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$951.69	$951,690.80
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
26-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,252.18	$2,252,176.76
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,271.98	-$1,271,980.71
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
27-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,280.54	-$2,280,536.38
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,271.98	$1,271,980.71
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,676.00	$1,676,000.00
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	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	Uxin Limited - American Depositary Shares	1000	$335.00	$335,000.00
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
31-08-2021	Uxin Limited - American Depositary Shares	-1000	$357.00	-$357,000.00
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
31-08-2021	Moderna, Inc. - Common Stock	1000	$376.69	$376,690.00
01-09-2021	Moderna, Inc. - Common Stock	-1000	$389.94	-$389,940.00
01-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,758.00	-$1,758,000.00
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
01-09-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$165.72	$165,720.00
02-09-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$176.92	-$176,920.00
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	Outset Medical, Inc. - Common Stock	1000	$734.10	$734,099.98
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Outset Medical, Inc. - Common Stock	-1000	$743.10	-$743,099.98
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,704.00	$1,704,000.00
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
09-09-2021	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	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Oatly Group AB - American Depositary Shares	-1000	$349.00	-$349,000.00
10-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,749.00	$1,749,000.00
10-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.87	$2,279,873.78
10-09-2021	Oatly Group AB - American Depositary Shares	1000	$349.00	$349,000.00
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	Oatly Group AB - American Depositary Shares	-1000	$357.40	-$357,399.99
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Intuit Inc. - Common Stock	1000	$544.21	$544,208.13
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Intuit Inc. - Common Stock	-1000	$554.80	-$554,800.90
14-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,786.00	$1,786,000.00
14-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
14-09-2021	BioNTech SE - American Depositary Shares	1000	$330.50	$330,502.44
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	BioNTech SE - American Depositary Shares	-1000	$350.61	-$350,606.17
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	BioNTech SE - American Depositary Shares	1000	$350.61	$350,606.17
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	BioNTech SE - American Depositary Shares	-1000	$367.78	-$367,778.72
16-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,849.00	$1,849,000.00
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
16-09-2021	Seres Therapeutics, Inc. - Common Stock	1000	$130.20	$130,200.00
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$142.40	-$142,399.99
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.22	$2,300,221.44
17-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
20-09-2021	Uxin Limited - American Depositary Shares	1000	$269.00	$269,000.00
21-09-2021	Uxin Limited - American Depositary Shares	-1000	$287.00	-$287,000.00
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,802.00	$1,802,000.00
21-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.47	$2,300,468.75
22-09-2021	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	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	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,947.00	-$1,947,000.00
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,448.74	$2,448,737.55
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
24-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$299.70	$299,700.01
24-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$106.04	$106,041.47
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$320.25	-$320,250.00
27-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$114.16	-$114,164.89
27-09-2021	Concentrix Corporation - Common Stock	1000	$158.61	$158,607.59
27-09-2021	Dyne Therapeutics, Inc. - Common Stock	1000	$16.37	$16,370.00
28-09-2021	Concentrix Corporation - Common Stock	-1000	$163.89	-$163,885.33
28-09-2021	Dyne Therapeutics, Inc. - Common Stock	-1000	$17.43	-$17,430.00
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$613.06	$613,060.00
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$626.00	-$626,000.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Uxin Limited - American Depositary Shares	1000	$267.00	$267,000.00
30-09-2021	Uxin Limited - American Depositary Shares	-1000	$276.00	-$276,000.00
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
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
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	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
04-10-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$598.28	$598,280.03
04-10-2021	Illumina, Inc. - Common Stock	1000	$369.53	$369,533.08
05-10-2021	Illumina, Inc. - Common Stock	-1000	$377.41	-$377,412.45
05-10-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.62	-$607,620.00
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
05-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,597.00	$1,597,000.00
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,651.00	-$1,651,000.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,651.00	$1,651,000.00
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
07-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
07-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$288.15	$288,149.99
08-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.30	-$297,299.99
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,655.00	$1,655,000.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	Outset Medical, Inc. - Common Stock	1000	$722.55	$722,549.99
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,873.00	-$1,873,000.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.20	-$739,200.01
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,873.00	$1,873,000.00
12-10-2021	lululemon athletica inc. - Common Stock	1000	$384.57	$384,570.01
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	lululemon athletica inc. - Common Stock	-1000	$400.71	-$400,709.99
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	Repligen Corporation - Common Stock	1000	$253.01	$253,009.99
13-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$496.86	$496,859.99
14-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$511.35	-$511,350.01
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	Repligen Corporation - Common Stock	-1000	$268.57	-$268,570.01
14-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,469.22	$2,469,223.39
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
15-10-2021	BioNTech SE - American Depositary Shares	1000	$244.44	$244,442.32
15-10-2021	Intuit Inc. - Common Stock	1000	$539.76	$539,759.34
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
18-10-2021	BioNTech SE - American Depositary Shares	-1000	$257.68	-$257,677.03
18-10-2021	Intuit Inc. - Common Stock	-1000	$551.88	-$551,880.86
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,823.00	-$1,823,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,823.00	$1,823,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,890.00	-$1,890,000.00
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,890.00	$1,890,000.00
21-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,918.00	-$1,918,000.00
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	Intuit Inc. - Common Stock	1000	$565.36	$565,361.15
21-10-2021	Portillo's Inc. - Class A Common Stock	1000	$29.10	$29,100.00
21-10-2021	Morningstar, Inc. - Common Stock	1000	$283.95	$283,950.16
22-10-2021	Morningstar, Inc. - Common Stock	-1000	$291.78	-$291,783.39
22-10-2021	Intuit Inc. - Common Stock	-1000	$577.53	-$577,531.37
22-10-2021	Portillo's Inc. - Class A Common Stock	-1000	$37.43	-$37,430.00
22-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,818.00	$1,818,000.00
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
25-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,933.00	-$1,933,000.00
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$574.61	$574,611.63
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$587.97	$587,974.61
27-10-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$511.49	$511,493.10
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$535.57	-$535,567.38
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,224.00	$2,224,000.00
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
02-11-2021	Oatly Group AB - American Depositary Shares	1000	$256.60	$256,600.01
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	Oatly Group AB - American Depositary Shares	-1000	$273.40	-$273,399.99
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$578.49	$578,489.99
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$597.41	-$597,409.97
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.36	$276,359.99
08-11-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$635.16	$635,159.97
08-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,611.31	$2,611,310.06
09-11-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$643.45	-$643,450.01
09-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,619.56	-$2,619,560.06
09-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$287.98	-$287,980.01
09-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$137.40	$137,399.99
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$165.40	-$165,399.99
10-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,181.00	$2,181,000.00
10-11-2021	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
10-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
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	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
15-11-2021	Intuit Inc. - Common Stock	1000	$612.08	$612,077.82
16-11-2021	Intuit Inc. - Common Stock	-1000	$631.26	-$631,257.26
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
16-11-2021	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	Intuit Inc. - Common Stock	1000	$614.81	$614,814.94
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	Intuit Inc. - Common Stock	-1000	$676.79	-$676,791.08
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
19-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$272.02	$272,015.72
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	Avis Budget Group, Inc. - Common Stock	-1000	$286.55	-$286,552.37
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	1000	$75.18	$75,180.00
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Enanta Pharmaceuticals, Inc. - Common Stock	-1000	$86.50	-$86,500.00
23-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,973.00	$1,973,000.00
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
24-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,004.00	-$2,004,000.00
24-11-2021	Etsy, Inc. - Common Stock	-1000	$296.91	-$296,910.00
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	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
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
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$549.80	-$549,801.51
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	Seres Therapeutics, Inc. - Common Stock	1000	$176.40	$176,399.99
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
30-11-2021	Seres Therapeutics, Inc. - Common Stock	-1000	$215.20	-$215,200.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
30-11-2021	Intuit Inc. - Common Stock	1000	$637.65	$637,650.27
30-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$291.98	$291,980.01
01-12-2021	Intuit Inc. - Common Stock	-1000	$648.98	-$648,979.92
01-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$297.00	-$297,000.00
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Marvell Technology, Inc. - Common Stock	1000	$69.99	$69,994.80
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
03-12-2021	Marvell Technology, Inc. - Common Stock	-1000	$82.37	-$82,371.74
03-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,708.00	$1,708,000.00
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,760.00	-$1,760,000.00
06-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,203.19	-$2,203,191.89
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$497.09	$497,093.32
06-12-2021	Intuit Inc. - Common Stock	1000	$630.85	$630,846.62
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$524.92	-$524,918.58
07-12-2021	Intuit Inc. - Common Stock	-1000	$658.18	-$658,178.53
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$652.24	$652,237.00
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
08-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$113.07	$113,074.91
09-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$663.88	-$663,884.83
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$116.80	-$116,798.79
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,686.00	$1,686,000.00
10-12-2021	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
10-12-2021	Moderna, Inc. - Common Stock	1000	$257.06	$257,060.00
13-12-2021	Moderna, Inc. - Common Stock	-1000	$271.99	-$271,989.99
13-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,743.00	-$1,743,000.00
13-12-2021	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$667.36	$667,359.99
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$596.35	$596,349.98
15-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$687.21	-$687,210.02
15-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$611.56	-$611,560.00
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.34	$2,107,340.09
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
17-12-2021	GitLab Inc. - Class A Common Stock	1000	$85.69	$85,690.00
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	GitLab Inc. - Class A Common Stock	-1000	$92.86	-$92,860.00
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
20-12-2021	KLA Corporation - Common Stock	1000	$370.93	$370,932.34
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	KLA Corporation - Common Stock	-1000	$393.93	-$393,929.14
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.16	$2,340,164.55
22-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,359.38	-$2,359,384.77
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,359.38	$2,359,384.77
22-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$297.00	$297,000.00
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,376.27	-$2,376,269.78
23-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$309.15	-$309,149.99
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$692.44	$692,440.00
27-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$307.44	$307,440.00
27-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$165.27	$165,274.72
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$696.87	-$696,870.00
28-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$168.97	-$168,967.33
28-12-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.15	-$311,149.99
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$696.87	$696,870.00
29-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$708.14	-$708,140.01
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
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	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	BioNTech SE - American Depositary Shares	-1000	$253.45	-$253,452.97
30-12-2021	Uxin Limited - American Depositary Shares	1000	$141.00	$141,000.00
30-12-2021	Pool Corporation - Common Stock	1000	$537.26	$537,261.23