Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Twin Disc, Incorporated - Common Stock	1	$7.47	$7.47
04-01-2021	Oxford Square Capital Corp. - Closed End Fund	1	$1.76	$1.76
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	Twin Disc, Incorporated - Common Stock	-1	$8.64	-$8.64
05-01-2021	Oxford Square Capital Corp. - Closed End Fund	-1	$1.84	-$1.84
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	Tilray Brands, Inc. - Common Stock	1	$9.51	$9.51
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Tilray Brands, Inc. - Common Stock	-1	$10.77	-$10.77
06-01-2021	Clean Energy Fuels Corp. - Common Stock	152	$9.00	$1,368.00
06-01-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1	$5.05	$5.05
07-01-2021	Clean Energy Fuels Corp. - Common Stock	-152	$11.10	-$1,687.20
07-01-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1	$5.80	-$5.80
07-01-2021	Ceragon Networks Ltd. - Ordinary Shares	580	$2.92	$1,693.60
08-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-580	$3.41	-$1,977.80
08-01-2021	The ODP Corporation - Common Stock	53	$36.96	$1,958.88
08-01-2021	GoPro, Inc. - Class A Common Stock	2	$8.27	$16.54
08-01-2021	StealthGas, Inc. - common stock	1	$2.78	$2.78
11-01-2021	The ODP Corporation - Common Stock	-53	$44.14	-$2,339.42
11-01-2021	GoPro, Inc. - Class A Common Stock	-2	$9.39	-$18.78
11-01-2021	StealthGas, Inc. - common stock	-1	$2.86	-$2.86
11-01-2021	Stitch Fix, Inc. - Class A Common Stock	41	$56.53	$2,317.73
11-01-2021	Vir Biotechnology, Inc. - Common Stock	1	$28.26	$28.26
12-01-2021	Stitch Fix, Inc. - Class A Common Stock	-41	$66.88	-$2,742.08
12-01-2021	Vir Biotechnology, Inc. - Common Stock	-1	$32.05	-$32.05
12-01-2021	Root, Inc. - Common Stock	8	$345.78	$2,766.24
12-01-2021	Tilray Brands, Inc. - Common Stock	1	$13.35	$13.35
12-01-2021	Farmer Brothers Company - Common Stock	1	$5.12	$5.12
13-01-2021	Tilray Brands, Inc. - Common Stock	-1	$15.02	-$15.02
13-01-2021	Root, Inc. - Common Stock	-8	$416.70	-$3,333.60
13-01-2021	Farmer Brothers Company - Common Stock	-1	$5.60	-$5.60
13-01-2021	AeroVironment, Inc. - Common Stock	34	$96.17	$3,269.78
13-01-2021	Tilray Brands, Inc. - Common Stock	5	$15.02	$75.10
14-01-2021	Tilray Brands, Inc. - Common Stock	-5	$18.56	-$92.80
14-01-2021	AeroVironment, Inc. - Common Stock	-34	$125.29	-$4,259.86
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	50	$24.22	$1,211.00
14-01-2021	United Security Bancshares - Common Stock	1	$5.50	$5.50
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Annexon, Inc. - common stock	-50	$27.45	-$1,372.50
15-01-2021	United Security Bancshares - Common Stock	-1	$5.90	-$5.90
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	850	$7.32	$6,222.00
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1	$4.85	$4.85
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1	$6.46	-$6.46
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-850	$9.22	-$7,837.00
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	32	$245.00	$7,840.00
19-01-2021	Accuray Incorporated - Common Stock	1	$4.76	$4.76
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-32	$363.20	-$11,622.40
20-01-2021	Accuray Incorporated - Common Stock	-1	$5.38	-$5.38
20-01-2021	Westport Fuel Systems Inc - Common Shares	163	$71.10	$11,589.30
20-01-2021	Hudson Global, Inc. - Common Stock	3	$11.25	$33.75
20-01-2021	trivago N.V. - American Depositary Shares	1	$4.98	$4.98
21-01-2021	Westport Fuel Systems Inc - Common Shares	-163	$85.70	-$13,969.10
21-01-2021	Hudson Global, Inc. - Common Stock	-3	$13.00	-$39.00
21-01-2021	trivago N.V. - American Depositary Shares	-1	$5.14	-$5.14
21-01-2021	Palantir Technologies Inc. - Class A Common Stock	539	$25.98	$14,003.22
21-01-2021	LSI Industries Inc. - Common Stock	1	$8.91	$8.91
22-01-2021	Palantir Technologies Inc. - Class A Common Stock	-539	$32.58	-$17,560.62
22-01-2021	LSI Industries Inc. - Common Stock	-1	$9.91	-$9.91
22-01-2021	Moderna, Inc. - Common Stock	134	$131.02	$17,556.68
22-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1	$10.10	$10.10
22-01-2021	Medallion Financial Corp. - Common Stock	1	$4.36	$4.36
25-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1	$12.10	-$12.10
25-01-2021	Moderna, Inc. - Common Stock	-134	$147.00	-$19,698.00
25-01-2021	Medallion Financial Corp. - Common Stock	-1	$4.60	-$4.60
25-01-2021	Vir Biotechnology, Inc. - Common Stock	444	$44.39	$19,709.16
25-01-2021	Medallion Financial Corp. - Common Stock	1	$4.60	$4.60
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-444	$77.38	-$34,356.72
26-01-2021	Medallion Financial Corp. - Common Stock	-1	$5.56	-$5.56
26-01-2021	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	616	$55.72	$34,322.26
26-01-2021	Palantir Technologies Inc. - Class A Common Stock	1	$35.37	$35.37
26-01-2021	trivago N.V. - American Depositary Shares	1	$4.96	$4.96
27-01-2021	trivago N.V. - American Depositary Shares	-1	$7.53	-$7.53
27-01-2021	Palantir Technologies Inc. - Class A Common Stock	-1	$39.00	-$39.00
27-01-2021	Seagate Technology Holdings PLC - Ordinary Shares (Ireland)	-616	$61.61	-$37,952.39
27-01-2021	Pacific Biosciences of California, Inc. - Common Stock	1000	$31.06	$31,060.00
27-01-2021	Arvinas, Inc. - Common Stock	101	$68.70	$6,938.70
28-01-2021	Pacific Biosciences of California, Inc. - Common Stock	-1000	$34.28	-$34,280.00
28-01-2021	Arvinas, Inc. - Common Stock	-101	$73.91	-$7,464.91
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	705	$59.14	$41,693.70
28-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	1	$30.05	$30.05
28-01-2021	Princeton Bancorp, Inc. - Common Stock	1	$18.76	$18.76
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-705	$73.00	-$51,465.00
29-01-2021	Maravai LifeSciences Holdings, Inc. - Class A common stock	-1	$34.84	-$34.84
29-01-2021	Princeton Bancorp, Inc. - Common Stock	-1	$20.07	-$20.07
29-01-2021	Agora, Inc. - ADS	912	$56.49	$51,518.88
29-01-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	1	$3.69	$3.69
01-02-2021	Agora, Inc. - ADS	-912	$73.60	-$67,123.20
01-02-2021	Diversified Healthcare Trust - Common Shares of Beneficial Interest	-1	$3.96	-$3.96
01-02-2021	Atea Pharmaceuticals, Inc. - common stock	888	$75.59	$67,123.92
01-02-2021	Ramaco Resources, Inc. - Class A Common Stock	1	$2.84	$2.84
02-02-2021	Atea Pharmaceuticals, Inc. - common stock	-888	$83.82	-$74,432.16
02-02-2021	Ramaco Resources, Inc. - Class A Common Stock	-1	$3.00	-$3.00
02-02-2021	Agora, Inc. - ADS	994	$74.87	$74,420.78
02-02-2021	Clean Energy Fuels Corp. - Common Stock	1	$10.47	$10.47
02-02-2021	trivago N.V. - American Depositary Shares	1	$5.50	$5.50
03-02-2021	Clean Energy Fuels Corp. - Common Stock	-1	$12.83	-$12.83
03-02-2021	trivago N.V. - American Depositary Shares	-1	$5.92	-$5.92
03-02-2021	Agora, Inc. - ADS	-994	$90.77	-$90,225.38
03-02-2021	Allegiant Travel Company - Common Stock	482	$186.89	$90,080.94
03-02-2021	Stitch Fix, Inc. - Class A Common Stock	2	$77.15	$154.30
04-02-2021	Stitch Fix, Inc. - Class A Common Stock	-2	$83.60	-$167.20
04-02-2021	Allegiant Travel Company - Common Stock	-482	$212.04	-$102,202.93
04-02-2021	Angi Inc. - Class A Common Stock	730	$140.20	$102,346.00
04-02-2021	Perion Network Ltd - Ordinary Shares	1	$16.74	$16.74
04-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1	$13.53	$13.53
05-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-1	$15.19	-$15.19
05-02-2021	Angi Inc. - Class A Common Stock	-730	$162.50	-$118,625.00
05-02-2021	Perion Network Ltd - Ordinary Shares	-1	$20.43	-$20.43
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	TherapeuticsMD, Inc. - Common Stock	338	$95.00	$32,110.00
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	TherapeuticsMD, Inc. - Common Stock	-338	$111.00	-$37,518.00
08-02-2021	TherapeuticsMD, Inc. - Common Stock	1000	$111.00	$111,000.00
08-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	9	$5,058.00	$45,522.00
08-02-2021	Tilray Brands, Inc. - Common Stock	88	$30.09	$2,647.92
09-02-2021	Tilray Brands, Inc. - Common Stock	-88	$42.35	-$3,726.80
09-02-2021	TherapeuticsMD, Inc. - Common Stock	-1000	$127.50	-$127,500.00
09-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-9	$5,514.00	-$49,626.00
09-02-2021	DoorDash, Inc. - Common Stock	963	$187.75	$180,803.25
09-02-2021	Tilray Brands, Inc. - Common Stock	1	$42.35	$42.35
10-02-2021	Tilray Brands, Inc. - Common Stock	-1	$63.91	-$63.91
10-02-2021	DoorDash, Inc. - Common Stock	-963	$215.16	-$207,199.08
10-02-2021	Zillow Group, Inc. - Class C Capital Stock	1000	$164.70	$164,700.00
10-02-2021	Zillow Group, Inc. - Class A Common Stock	247	$171.71	$42,412.37
10-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	1	$97.01	$97.01
11-02-2021	Zillow Group, Inc. - Class C Capital Stock	-1000	$194.00	-$194,000.00
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-247	$200.60	-$49,548.20
11-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1	$109.58	-$109.58
11-02-2021	Illumina, Inc. - Common Stock	555	$438.93	$243,606.13
11-02-2021	Viant Technology Inc. - common stock	1	$57.00	$57.00
12-02-2021	Illumina, Inc. - Common Stock	-555	$491.01	-$272,511.49
12-02-2021	Viant Technology Inc. - common stock	-1	$65.49	-$65.49
12-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	884	$308.20	$272,448.81
12-02-2021	Silicom Ltd - Ordinary Shares	3	$48.90	$146.70
12-02-2021	Tilray Brands, Inc. - Common Stock	1	$29.00	$29.00
16-02-2021	Tilray Brands, Inc. - Common Stock	-1	$34.63	-$34.63
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-884	$331.00	-$292,604.00
16-02-2021	Silicom Ltd - Ordinary Shares	-3	$54.92	-$164.76
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	884	$331.00	$292,604.00
16-02-2021	Vir Biotechnology, Inc. - Common Stock	3	$67.38	$202.14
17-02-2021	Vir Biotechnology, Inc. - Common Stock	-3	$80.03	-$240.09
17-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-884	$350.40	-$309,753.59
17-02-2021	Roper Technologies, Inc. - Common Stock	820	$377.88	$309,857.70
17-02-2021	Pharvaris N.V. - Ordinary Shares	5	$26.52	$132.60
17-02-2021	Opera Limited - American Depositary Shares	1	$10.03	$10.03
18-02-2021	Roper Technologies, Inc. - Common Stock	-820	$386.10	-$316,605.16
18-02-2021	Pharvaris N.V. - Ordinary Shares	-5	$30.74	-$153.70
18-02-2021	Opera Limited - American Depositary Shares	-1	$10.76	-$10.76
18-02-2021	NovoCure Limited - Ordinary Shares	1000	$175.72	$175,720.00
18-02-2021	Allegiant Travel Company - Common Stock	635	$221.80	$140,843.83
19-02-2021	Allegiant Travel Company - Common Stock	-635	$234.64	-$148,994.47
19-02-2021	NovoCure Limited - Ordinary Shares	-1000	$190.17	-$190,170.00
19-02-2021	Schrodinger, Inc. - Common Stock	1000	$105.03	$105,030.00
19-02-2021	Balchem Corporation - Common Stock	1000	$112.24	$112,241.30
19-02-2021	Biogen Inc. - Common Stock	438	$278.35	$121,917.30
22-02-2021	Schrodinger, Inc. - Common Stock	-1000	$112.38	-$112,380.00
22-02-2021	Balchem Corporation - Common Stock	-1000	$119.12	-$119,119.81
22-02-2021	Biogen Inc. - Common Stock	-438	$284.63	-$124,667.94
22-02-2021	Thomson Reuters Corp - Common Shares	1000	$72.18	$72,178.85
22-02-2021	IGM Biosciences, Inc. - Common Stock	1000	$91.52	$91,520.00
23-02-2021	Thomson Reuters Corp - Common Shares	-1000	$79.80	-$79,804.50
23-02-2021	IGM Biosciences, Inc. - Common Stock	-1000	$95.54	-$95,540.00
23-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$157.47	$157,470.00
23-02-2021	Allegiant Travel Company - Common Stock	890	$236.42	$210,409.70
23-02-2021	Vor Biopharma Inc. - Common Stock	2	$43.44	$86.88
24-02-2021	Allegiant Travel Company - Common Stock	-890	$248.37	-$221,050.60
24-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$173.50	-$173,500.00
24-02-2021	Vor Biopharma Inc. - Common Stock	-2	$53.31	-$106.62
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
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
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	137	$2,964.00	$406,068.00
25-02-2021	Etsy, Inc. - Common Stock	3	$197.58	$592.74
25-02-2021	LivePerson, Inc. - Common Stock	2	$58.17	$116.34
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-137	$3,367.00	-$461,279.00
26-02-2021	Etsy, Inc. - Common Stock	-3	$220.27	-$660.81
26-02-2021	LivePerson, Inc. - Common Stock	-2	$65.62	-$131.24
26-02-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$373.61	$373,609.99
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	26	$3,367.00	$87,542.00
01-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-26	$3,555.00	-$92,430.00
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$409.66	-$409,660.00
01-03-2021	Outset Medical, Inc. - Common Stock	656	$765.90	$502,430.42
01-03-2021	LGI Homes, Inc. - Common Stock	5	$112.63	$563.15
01-03-2021	Perion Network Ltd - Ordinary Shares	2	$21.59	$43.18
02-03-2021	Perion Network Ltd - Ordinary Shares	-2	$25.69	-$51.38
02-03-2021	Outset Medical, Inc. - Common Stock	-656	$777.15	-$509,810.42
02-03-2021	LGI Homes, Inc. - Common Stock	-5	$118.40	-$592.00
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
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	Angi Inc. - Class A Common Stock	1000	$148.10	$148,100.01
03-03-2021	The Descartes Systems Group Inc. - Common Stock	1000	$58.19	$58,190.00
03-03-2021	DoorDash, Inc. - Common Stock	1000	$148.25	$148,250.00
04-03-2021	Angi Inc. - Class A Common Stock	-1000	$152.40	-$152,399.99
04-03-2021	DoorDash, Inc. - Common Stock	-1000	$150.00	-$150,000.00
04-03-2021	The Descartes Systems Group Inc. - Common Stock	-1000	$60.61	-$60,610.00
04-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$222.00	$222,000.00
04-03-2021	IDEXX Laboratories, Inc. - Common Stock	638	$485.85	$309,972.30
05-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$245.60	-$245,600.01
05-03-2021	IDEXX Laboratories, Inc. - Common Stock	-638	$499.70	-$318,808.61
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	200	$2,821.00	$564,200.00
05-03-2021	Allegiant Travel Company - Common Stock	1	$235.90	$235.90
05-03-2021	Upbound Group, Inc. - Common Stock	1	$44.98	$44.98
08-03-2021	Allegiant Travel Company - Common Stock	-1	$249.53	-$249.53
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-200	$2,898.00	-$579,600.00
08-03-2021	Upbound Group, Inc. - Common Stock	-1	$48.34	-$48.34
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	200	$2,898.00	$579,600.00
08-03-2021	Roku, Inc. - Class A Common Stock	1	$327.19	$327.19
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-200	$3,352.00	-$670,400.00
09-03-2021	Roku, Inc. - Class A Common Stock	-1	$361.11	-$361.11
09-03-2021	Outset Medical, Inc. - Common Stock	923	$726.60	$670,651.78
09-03-2021	Westport Fuel Systems Inc - Common Shares	1	$83.90	$83.90
09-03-2021	ImmunityBio, Inc. - Common Stock	1	$32.49	$32.49
10-03-2021	Westport Fuel Systems Inc - Common Shares	-1	$92.60	-$92.60
10-03-2021	Outset Medical, Inc. - Common Stock	-923	$792.15	-$731,154.47
10-03-2021	ImmunityBio, Inc. - Common Stock	-1	$38.70	-$38.70
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	218	$3,340.00	$728,120.00
10-03-2021	Outset Medical, Inc. - Common Stock	4	$792.15	$3,168.60
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-218	$3,775.00	-$822,950.00
11-03-2021	Outset Medical, Inc. - Common Stock	-4	$827.10	-$3,308.40
11-03-2021	Angi Inc. - Class A Common Stock	1000	$159.10	$159,100.01
11-03-2021	Viant Technology Inc. - common stock	1000	$43.83	$43,830.00
11-03-2021	Amedisys Inc - Common Stock	1000	$261.84	$261,840.00
12-03-2021	Angi Inc. - Class A Common Stock	-1000	$168.80	-$168,800.00
12-03-2021	Viant Technology Inc. - common stock	-1000	$50.16	-$50,160.00
12-03-2021	Amedisys Inc - Common Stock	-1000	$266.30	-$266,299.99
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	226	$3,745.00	$846,370.00
12-03-2021	NXP Semiconductors N.V. - Common Stock	2	$170.97	$341.93
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-226	$4,000.00	-$904,000.00
15-03-2021	NXP Semiconductors N.V. - Common Stock	-2	$186.29	-$372.57
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	Roku, Inc. - Class A Common Stock	1000	$353.58	$353,579.99
16-03-2021	LGI Homes, Inc. - Common Stock	1000	$137.60	$137,600.01
17-03-2021	LGI Homes, Inc. - Common Stock	-1000	$144.82	-$144,820.01
17-03-2021	Roku, Inc. - Class A Common Stock	-1000	$368.71	-$368,709.99
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	Repligen Corporation - Common Stock	1000	$196.84	$196,840.00
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	Repligen Corporation - Common Stock	-1000	$200.01	-$200,009.99
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
18-03-2021	Upstart Holdings, Inc. - Common stock	1000	$115.09	$115,090.00
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
19-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$125.28	-$125,280.00
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
19-03-2021	Outset Medical, Inc. - Common Stock	1000	$736.80	$736,799.99
19-03-2021	Illumina, Inc. - Common Stock	456	$404.57	$184,484.83
22-03-2021	Illumina, Inc. - Common Stock	-456	$418.21	-$190,703.81
22-03-2021	Outset Medical, Inc. - Common Stock	-1000	$767.85	-$767,849.98
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
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
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	Amedisys Inc - Common Stock	1000	$269.20	$269,200.01
23-03-2021	CME Group Inc. - Class A Common Stock	1000	$168.43	$168,433.62
23-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$150.09	$150,093.06
24-03-2021	Amedisys Inc - Common Stock	-1000	$274.11	-$274,109.99
24-03-2021	CME Group Inc. - Class A Common Stock	-1000	$172.52	-$172,519.55
24-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$153.54	-$153,538.60
24-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	402	$2,879.00	$1,157,358.00
24-03-2021	Allegiant Travel Company - Common Stock	11	$226.85	$2,495.31
25-03-2021	Allegiant Travel Company - Common Stock	-11	$238.74	-$2,626.19
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-402	$2,917.00	-$1,172,634.00
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	402	$2,917.00	$1,172,634.00
25-03-2021	Root, Inc. - Common Stock	12	$231.66	$2,779.92
25-03-2021	Century Aluminum Company - Common Stock	1	$15.78	$15.78
26-03-2021	Root, Inc. - Common Stock	-12	$258.12	-$3,097.44
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-402	$3,056.00	-$1,228,512.00
26-03-2021	Century Aluminum Company - Common Stock	-1	$18.53	-$18.53
26-03-2021	Outset Medical, Inc. - Common Stock	1000	$737.40	$737,400.02
26-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$216.57	$216,568.98
29-03-2021	Outset Medical, Inc. - Common Stock	-1000	$748.35	-$748,349.98
29-03-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$221.52	-$221,516.78
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	437	$2,850.00	$1,245,450.00
29-03-2021	Outset Medical, Inc. - Common Stock	2	$748.35	$1,496.70
29-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	4	$131.80	$527.20
30-03-2021	17 Education & Technology Group Inc. - American Depositary Shares	-4	$151.00	-$604.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-437	$2,987.00	-$1,305,319.00
30-03-2021	Outset Medical, Inc. - Common Stock	-2	$778.50	-$1,557.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	437	$2,987.00	$1,305,319.00
30-03-2021	Outset Medical, Inc. - Common Stock	2	$778.50	$1,557.00
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-437	$3,156.00	-$1,379,172.00
31-03-2021	Outset Medical, Inc. - Common Stock	-2	$815.85	-$1,631.70
31-03-2021	Outset Medical, Inc. - Common Stock	1000	$815.85	$815,849.98
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	179	$3,156.00	$564,924.00
31-03-2021	Angi Inc. - Class A Common Stock	5	$130.00	$650.00
01-04-2021	Angi Inc. - Class A Common Stock	-5	$146.60	-$733.00
01-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-179	$3,196.00	-$572,084.00
01-04-2021	Outset Medical, Inc. - Common Stock	-1000	$840.60	-$840,599.98
01-04-2021	Outset Medical, Inc. - Common Stock	1000	$840.60	$840,599.98
01-04-2021	KLA Corporation - Common Stock	1000	$331.24	$331,243.32
05-04-2021	Outset Medical, Inc. - Common Stock	-1000	$852.45	-$852,450.01
05-04-2021	KLA Corporation - Common Stock	-1000	$338.67	-$338,673.28
05-04-2021	Roku, Inc. - Class A Common Stock	1000	$328.29	$328,290.01
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	Outset Medical, Inc. - Common Stock	856	$852.45	$729,697.21
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Outset Medical, Inc. - Common Stock	-856	$871.50	-$746,004.00
06-04-2021	Roku, Inc. - Class A Common Stock	-1000	$359.37	-$359,370.00
06-04-2021	InterDigital, Inc. - Common Stock	1000	$61.14	$61,144.58
06-04-2021	Roku, Inc. - Class A Common Stock	1000	$359.37	$359,370.00
07-04-2021	Roku, Inc. - Class A Common Stock	-1000	$361.92	-$361,920.01
07-04-2021	InterDigital, Inc. - Common Stock	-1000	$66.18	-$66,183.72
07-04-2021	Outset Medical, Inc. - Common Stock	1000	$810.90	$810,900.02
07-04-2021	Okta, Inc. - Class A Common Stock	1000	$222.56	$222,560.00
07-04-2021	Etsy, Inc. - Common Stock	1000	$204.02	$204,020.00
08-04-2021	Etsy, Inc. - Common Stock	-1000	$215.39	-$215,390.00
08-04-2021	Outset Medical, Inc. - Common Stock	-1000	$834.00	-$834,000.00
08-04-2021	Okta, Inc. - Class A Common Stock	-1000	$238.48	-$238,480.00
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	317	$2,312.00	$732,904.00
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-317	$2,344.00	-$743,048.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
09-04-2021	lululemon athletica inc. - Common Stock	1000	$318.12	$318,120.00
09-04-2021	Mesa Laboratories, Inc. - Common Stock	1000	$236.65	$236,645.78
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	lululemon athletica inc. - Common Stock	-1000	$323.87	-$323,870.00
12-04-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$241.59	-$241,594.71
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	755	$2,165.00	$1,634,575.00
12-04-2021	NovoCure Limited - Ordinary Shares	16	$131.88	$2,110.08
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-755	$2,264.00	-$1,709,320.00
13-04-2021	NovoCure Limited - Ordinary Shares	-16	$197.33	-$3,157.28
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	756	$2,264.00	$1,711,584.00
13-04-2021	Moderna, Inc. - Common Stock	6	$149.71	$898.26
13-04-2021	scPharmaceuticals Inc. - Common Stock	1	$6.58	$6.58
14-04-2021	Moderna, Inc. - Common Stock	-6	$160.03	-$960.18
14-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-756	$2,288.00	-$1,729,728.00
14-04-2021	scPharmaceuticals Inc. - Common Stock	-1	$7.38	-$7.38
14-04-2021	Okta, Inc. - Class A Common Stock	1000	$259.91	$259,910.00
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$514.16	$514,159.97
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$528.46	-$528,460.02
15-04-2021	Okta, Inc. - Class A Common Stock	-1000	$274.25	-$274,250.00
15-04-2021	Moderna, Inc. - Common Stock	1000	$159.87	$159,870.00
15-04-2021	BioNTech SE - American Depositary Shares	1000	$138.88	$138,880.51
15-04-2021	Pool Corporation - Common Stock	1000	$356.91	$356,906.92
16-04-2021	Moderna, Inc. - Common Stock	-1000	$170.81	-$170,810.00
16-04-2021	BioNTech SE - American Depositary Shares	-1000	$149.56	-$149,559.07
16-04-2021	Pool Corporation - Common Stock	-1000	$364.32	-$364,322.85
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
16-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$125.60	$125,600.00
19-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$130.20	-$130,200.00
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	BioNTech SE - American Depositary Shares	1000	$147.53	$147,525.99
19-04-2021	Biogen Inc. - Common Stock	1000	$269.05	$269,049.99
20-04-2021	Biogen Inc. - Common Stock	-1000	$273.20	-$273,200.01
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	BioNTech SE - American Depositary Shares	-1000	$154.14	-$154,138.41
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1000	$270.37	$270,370.00
20-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	868	$1,800.00	$1,562,400.00
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-868	$1,820.00	-$1,579,760.00
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	156	$367.62	$57,348.86
21-04-2021	BioNTech SE - American Depositary Shares	1	$159.68	$159.68
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,956.00	-$1,956,000.00
22-04-2021	BioNTech SE - American Depositary Shares	-1	$166.74	-$166.74
22-04-2021	Pool Corporation - Common Stock	-156	$391.25	-$61,035.11
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
22-04-2021	IDEXX Laboratories, Inc. - Common Stock	112	$546.26	$61,181.12
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,010.00	-$2,010,000.00
23-04-2021	IDEXX Laboratories, Inc. - Common Stock	-112	$559.10	-$62,619.20
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,010.00	$2,010,000.00
23-04-2021	Outset Medical, Inc. - Common Stock	74	$843.60	$62,426.40
23-04-2021	Universal Display Corporation - Common Stock	1	$216.05	$216.05
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,062.00	-$2,062,000.00
26-04-2021	Outset Medical, Inc. - Common Stock	-74	$858.45	-$63,525.30
26-04-2021	Universal Display Corporation - Common Stock	-1	$229.16	-$229.16
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Outset Medical, Inc. - Common Stock	1000	$865.95	$865,950.01
27-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$223.75	$223,751.91
27-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$137.80	$137,800.00
28-04-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$143.80	-$143,800.00
28-04-2021	Outset Medical, Inc. - Common Stock	-1000	$878.85	-$878,849.98
28-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$232.87	-$232,872.47
28-04-2021	Morningstar, Inc. - Common Stock	1000	$250.12	$250,115.74
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	Morningstar, Inc. - Common Stock	-1000	$259.06	-$259,063.42
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
29-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
29-04-2021	BioNTech SE - American Depositary Shares	1000	$177.30	$177,301.61
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	BioNTech SE - American Depositary Shares	-1000	$185.82	-$185,818.80
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
03-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$108.50	$108,498.57
03-05-2021	Henry Schein, Inc. - Common Stock	1000	$74.01	$74,010.00
03-05-2021	ArcBest Corporation - Common Stock	1000	$73.46	$73,464.86
04-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$114.53	-$114,529.59
04-05-2021	Henry Schein, Inc. - Common Stock	-1000	$79.87	-$79,870.00
04-05-2021	ArcBest Corporation - Common Stock	-1000	$77.68	-$77,679.11
04-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$46.80	$46,800.00
04-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$160.20	$160,200.00
05-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$170.82	-$170,820.01
05-05-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$57.68	-$57,680.00
05-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
05-05-2021	IPG Photonics Corporation - Common Stock	1000	$189.65	$189,649.99
05-05-2021	Visteon Corporation - Common Stock	1000	$122.61	$122,610.00
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	IPG Photonics Corporation - Common Stock	-1000	$197.33	-$197,330.00
06-05-2021	Visteon Corporation - Common Stock	-1000	$126.53	-$126,530.00
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,603.00	$1,603,000.00
06-05-2021	Roku, Inc. - Class A Common Stock	1000	$284.18	$284,179.99
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,649.00	-$1,649,000.00
07-05-2021	Roku, Inc. - Class A Common Stock	-1000	$317.00	-$317,000.00
07-05-2021	BioNTech SE - American Depositary Shares	1000	$181.31	$181,308.55
07-05-2021	CME Group Inc. - Class A Common Stock	1000	$170.95	$170,952.56
07-05-2021	Coastal Financial Corporation - Common Stock	1000	$29.55	$29,550.00
10-05-2021	CME Group Inc. - Class A Common Stock	-1000	$175.27	-$175,274.40
10-05-2021	BioNTech SE - American Depositary Shares	-1000	$199.70	-$199,704.88
10-05-2021	Coastal Financial Corporation - Common Stock	-1000	$31.97	-$31,970.00
10-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,556.00	$1,556,000.00
10-05-2021	Roku, Inc. - Class A Common Stock	1000	$301.41	$301,410.00
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	Roku, Inc. - Class A Common Stock	-1000	$314.12	-$314,120.00
11-05-2021	QuidelOrtho Corporation - Common Stock	1000	$114.72	$114,720.00
11-05-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$133.64	$133,640.00
11-05-2021	Medpace Holdings, Inc. - Common Stock	1000	$158.62	$158,620.00
12-05-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$136.96	-$136,960.01
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Medpace Holdings, Inc. - Common Stock	-1000	$161.04	-$161,039.99
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
12-05-2021	KLA Corporation - Common Stock	1000	$273.49	$273,491.00
13-05-2021	KLA Corporation - Common Stock	-1000	$283.05	-$283,048.07
13-05-2021	Pool Corporation - Common Stock	-1000	$414.65	-$414,651.86
13-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,490.00	$1,490,000.00
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
13-05-2021	Upstart Holdings, Inc. - Common stock	1000	$84.05	$84,050.00
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,559.00	-$1,559,000.00
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$103.36	-$103,360.00
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
14-05-2021	Upstart Holdings, Inc. - Common stock	1000	$103.36	$103,360.00
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.00	-$115,000.00
17-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,550.00	$1,550,000.00
17-05-2021	Roku, Inc. - Class A Common Stock	1000	$312.43	$312,429.99
17-05-2021	Angi Inc. - Class A Common Stock	1000	$124.60	$124,600.00
18-05-2021	Angi Inc. - Class A Common Stock	-1000	$131.40	-$131,399.99
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	Roku, Inc. - Class A Common Stock	-1000	$325.53	-$325,530.00
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	1000	$654.45	$654,450.01
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,674.00	-$1,674,000.00
19-05-2021	Outset Medical, Inc. - Common Stock	-1000	$673.95	-$673,950.01
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,674.00	$1,674,000.00
19-05-2021	Roku, Inc. - Class A Common Stock	1000	$320.84	$320,840.00
19-05-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$310.46	$310,459.99
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$324.71	-$324,709.99
20-05-2021	Roku, Inc. - Class A Common Stock	-1000	$335.98	-$335,980.01
20-05-2021	Oatly Group AB - American Depositary Shares	1000	$404.00	$404,000.00
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	Oatly Group AB - American Depositary Shares	-1000	$449.20	-$449,200.01
21-05-2021	Roku, Inc. - Class A Common Stock	1000	$330.65	$330,649.99
21-05-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$539.34	$539,340.03
21-05-2021	10x Genomics, Inc. - Common Stock	1000	$158.17	$158,170.00
24-05-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$549.71	-$549,710.02
24-05-2021	Roku, Inc. - Class A Common Stock	-1000	$347.22	-$347,220.00
24-05-2021	10x Genomics, Inc. - Common Stock	-1000	$166.17	-$166,170.00
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
25-05-2021	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
25-05-2021	Upstart Holdings, Inc. - Common stock	1000	$133.70	$133,700.00
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	Upstart Holdings, Inc. - Common stock	-1000	$146.58	-$146,580.00
26-05-2021	Upstart Holdings, Inc. - Common stock	1000	$146.58	$146,580.00
26-05-2021	NovoCure Limited - Ordinary Shares	1000	$189.28	$189,280.00
27-05-2021	NovoCure Limited - Ordinary Shares	-1000	$201.35	-$201,350.01
27-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$166.83	-$166,830.00
27-05-2021	Oatly Group AB - American Depositary Shares	1000	$442.40	$442,399.99
27-05-2021	BioNTech SE - American Depositary Shares	1000	$195.12	$195,115.66
27-05-2021	Moderna, Inc. - Common Stock	1000	$179.54	$179,539.99
28-05-2021	Moderna, Inc. - Common Stock	-1000	$185.01	-$185,009.99
28-05-2021	BioNTech SE - American Depositary Shares	-1000	$201.33	-$201,333.31
28-05-2021	Oatly Group AB - American Depositary Shares	-1000	$474.20	-$474,200.01
28-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,562.00	$1,562,000.00
28-05-2021	Oatly Group AB - American Depositary Shares	1000	$474.20	$474,200.01
01-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,597.00	-$1,597,000.00
01-06-2021	Oatly Group AB - American Depositary Shares	-1000	$503.00	-$503,000.00
01-06-2021	BioNTech SE - American Depositary Shares	1000	$203.45	$203,445.33
01-06-2021	Upstart Holdings, Inc. - Common stock	1000	$144.49	$144,490.01
01-06-2021	Etsy, Inc. - Common Stock	1000	$163.46	$163,460.01
02-06-2021	Etsy, Inc. - Common Stock	-1000	$175.14	-$175,140.00
02-06-2021	Upstart Holdings, Inc. - Common stock	-1000	$157.14	-$157,140.00
02-06-2021	BioNTech SE - American Depositary Shares	-1000	$216.53	-$216,532.00
02-06-2021	Upstart Holdings, Inc. - Common stock	1000	$157.14	$157,140.00
02-06-2021	IGM Biosciences, Inc. - Common Stock	1000	$80.87	$80,870.00
03-06-2021	IGM Biosciences, Inc. - Common Stock	-1000	$87.94	-$87,940.00
03-06-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.83	-$164,830.00
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	DocuSign, Inc. - Common Stock	1000	$194.75	$194,750.00
03-06-2021	BioNTech SE - American Depositary Shares	1000	$212.50	$212,495.47
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	BioNTech SE - American Depositary Shares	-1000	$230.24	-$230,240.42
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Oatly Group AB - American Depositary Shares	1000	$476.60	$476,600.01
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
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
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
08-06-2021	Root, Inc. - Common Stock	-1000	$203.58	-$203,580.00
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
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	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,795.00	$1,795,000.00
09-06-2021	Outset Medical, Inc. - Common Stock	1000	$698.25	$698,250.00
09-06-2021	argenx SE - American Depositary Shares	1000	$290.33	$290,329.99
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	Outset Medical, Inc. - Common Stock	-1000	$724.20	-$724,200.01
10-06-2021	argenx SE - American Depositary Shares	-1000	$308.90	-$308,899.99
10-06-2021	Oatly Group AB - American Depositary Shares	1000	$533.00	$533,000.00
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,905.00	$1,905,000.00
11-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,942.00	-$1,942,000.00
11-06-2021	Oatly Group AB - American Depositary Shares	-1000	$574.60	-$574,599.98
11-06-2021	Roku, Inc. - Class A Common Stock	1000	$346.98	$346,980.01
11-06-2021	Biogen Inc. - Common Stock	1000	$396.64	$396,640.01
11-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$584.47	$584,469.97
14-06-2021	Biogen Inc. - Common Stock	-1000	$406.14	-$406,140.01
14-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$592.36	-$592,359.99
14-06-2021	Roku, Inc. - Class A Common Stock	-1000	$364.86	-$364,859.99
14-06-2021	Oatly Group AB - American Depositary Shares	1000	$547.40	$547,400.02
14-06-2021	Medpace Holdings, Inc. - Common Stock	1000	$179.44	$179,440.00
15-06-2021	Medpace Holdings, Inc. - Common Stock	-1000	$183.05	-$183,050.00
15-06-2021	Oatly Group AB - American Depositary Shares	-1000	$556.40	-$556,400.02
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
15-06-2021	NovoCure Limited - Ordinary Shares	1000	$216.79	$216,789.99
15-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$359.00	$359,000.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	NovoCure Limited - Ordinary Shares	-1000	$220.60	-$220,600.01
16-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$361.83	-$361,829.99
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
17-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,855.00	-$1,855,000.00
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	Roku, Inc. - Class A Common Stock	1000	$352.30	$352,299.99
17-06-2021	DocuSign, Inc. - Common Stock	1000	$260.61	$260,609.99
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
18-06-2021	Roku, Inc. - Class A Common Stock	-1000	$368.43	-$368,429.99
18-06-2021	DocuSign, Inc. - Common Stock	-1000	$274.43	-$274,429.99
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	Roku, Inc. - Class A Common Stock	1000	$368.43	$368,429.99
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	Roku, Inc. - Class A Common Stock	-1000	$382.73	-$382,730.01
21-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,771.00	$1,771,000.00
21-06-2021	Roku, Inc. - Class A Common Stock	1000	$382.73	$382,730.01
21-06-2021	Moderna, Inc. - Common Stock	1000	$208.24	$208,240.01
22-06-2021	Moderna, Inc. - Common Stock	-1000	$221.36	-$221,360.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,796.00	-$1,796,000.00
22-06-2021	Roku, Inc. - Class A Common Stock	-1000	$403.50	-$403,500.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,796.00	$1,796,000.00
22-06-2021	Roku, Inc. - Class A Common Stock	1000	$403.50	$403,500.00
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,880.00	-$1,880,000.00
23-06-2021	Roku, Inc. - Class A Common Stock	-1000	$421.70	-$421,700.01
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$51.92	$51,920.00
23-06-2021	Outset Medical, Inc. - Common Stock	1000	$756.45	$756,450.01
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	Outset Medical, Inc. - Common Stock	-1000	$765.90	-$765,900.02
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$62.16	-$62,160.00
24-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$62.16	$62,160.00
24-06-2021	Mesa Laboratories, Inc. - Common Stock	1000	$259.91	$259,908.02
25-06-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$268.09	-$268,092.74
25-06-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$72.08	-$72,080.00
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
25-06-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$372.47	$372,470.00
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$388.86	-$388,859.99
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
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	Roku, Inc. - Class A Common Stock	1000	$440.48	$440,480.01
29-06-2021	LENZ Therapeutics, Inc. - Common Stock	1000	$37.49	$37,490.10
29-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	1000	$69.40	$69,400.00
30-06-2021	17 Education & Technology Group Inc. - American Depositary Shares	-1000	$73.00	-$73,000.00
30-06-2021	Roku, Inc. - Class A Common Stock	-1000	$459.25	-$459,250.00
30-06-2021	LENZ Therapeutics, Inc. - Common Stock	-1000	$41.74	-$41,741.70
30-06-2021	Amedisys Inc - Common Stock	1000	$244.93	$244,929.99
30-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$631.55	$631,549.99
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$638.95	-$638,950.01
01-07-2021	Amedisys Inc - Common Stock	-1000	$261.33	-$261,329.99
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$638.95	$638,950.01
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$648.20	-$648,200.01
02-07-2021	argenx SE - American Depositary Shares	-1000	$316.09	-$316,090.00
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.35	$6,349.19
02-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$388.89	$388,890.01
06-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$401.12	-$401,120.00
06-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$19.05	-$19,047.56
06-07-2021	Biogen Inc. - Common Stock	1000	$344.89	$344,890.01
06-07-2021	Roper Technologies, Inc. - Common Stock	1000	$463.48	$463,483.58
06-07-2021	LGI Homes, Inc. - Common Stock	1000	$162.07	$162,070.01
07-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
07-07-2021	Biogen Inc. - Common Stock	-1000	$355.33	-$355,329.99
07-07-2021	LGI Homes, Inc. - Common Stock	-1000	$168.74	-$168,740.01
07-07-2021	Oatly Group AB - American Depositary Shares	1000	$449.00	$449,000.00
07-07-2021	Biogen Inc. - Common Stock	1000	$355.33	$355,329.99
08-07-2021	Biogen Inc. - Common Stock	-1000	$369.05	-$369,049.99
08-07-2021	Oatly Group AB - American Depositary Shares	-1000	$468.80	-$468,799.99
08-07-2021	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
08-07-2021	Roku, Inc. - Class A Common Stock	1000	$420.28	$420,280.00
08-07-2021	BioNTech SE - American Depositary Shares	1000	$205.21	$205,211.93
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	Roku, Inc. - Class A Common Stock	-1000	$431.61	-$431,609.99
09-07-2021	BioNTech SE - American Depositary Shares	-1000	$214.56	-$214,558.14
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
09-07-2021	Outset Medical, Inc. - Common Stock	1000	$659.55	$659,549.99
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Outset Medical, Inc. - Common Stock	-1000	$673.80	-$673,799.99
12-07-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
12-07-2021	Global-E Online Ltd. - ordinary shares	1000	$58.64	$58,640.00
12-07-2021	Okta, Inc. - Class A Common Stock	1000	$245.55	$245,550.00
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
13-07-2021	Okta, Inc. - Class A Common Stock	-1000	$249.09	-$249,090.00
13-07-2021	Global-E Online Ltd. - ordinary shares	-1000	$62.22	-$62,220.00
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
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	lululemon athletica inc. - Common Stock	-1000	$376.99	-$376,989.99
14-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.40	$6,401.88
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	BioNTech SE - American Depositary Shares	1000	$209.23	$209,228.73
15-07-2021	Moderna, Inc. - Common Stock	-1000	$259.67	-$259,674.99
15-07-2021	BioNTech SE - American Depositary Shares	-1000	$218.19	-$218,190.05
15-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$24.44	-$24,439.53
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	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	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	BioNTech SE - American Depositary Shares	1000	$228.44	$228,444.23
16-07-2021	QuidelOrtho Corporation - Common Stock	1000	$125.12	$125,120.00
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	BioNTech SE - American Depositary Shares	-1000	$239.47	-$239,468.20
19-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$135.03	-$135,030.00
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	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,589.00	$1,589,000.00
20-07-2021	Outset Medical, Inc. - Common Stock	1000	$668.25	$668,250.00
20-07-2021	BioNTech SE - American Depositary Shares	1000	$241.97	$241,965.13
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.65	-$682,650.02
21-07-2021	BioNTech SE - American Depositary Shares	-1000	$256.22	-$256,216.37
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	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	Roku, Inc. - Class A Common Stock	1000	$420.65	$420,649.99
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	Pool Corporation - Common Stock	1000	$430.23	$430,227.11
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Roku, Inc. - Class A Common Stock	-1000	$473.65	-$473,649.99
23-07-2021	Pool Corporation - Common Stock	-1000	$441.54	-$441,543.30
23-07-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$359.23	$359,230.01
23-07-2021	Biogen Inc. - Common Stock	1000	$325.40	$325,399.99
26-07-2021	Biogen Inc. - Common Stock	-1000	$331.93	-$331,929.99
26-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$373.14	-$373,140.01
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
26-07-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$122.31	$122,309.87
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$127.87	-$127,869.41
27-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,508.00	$1,508,000.00
27-07-2021	BioNTech SE - American Depositary Shares	1000	$280.29	$280,287.54
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	Zoom Communications, Inc. - Class A Common Stock	1000	$369.49	$369,489.99
28-07-2021	Universal Display Corporation - Common Stock	1000	$213.21	$213,214.77
28-07-2021	lululemon athletica inc. - Common Stock	1000	$393.09	$393,090.00
29-07-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$386.02	-$386,019.99
29-07-2021	lululemon athletica inc. - Common Stock	-1000	$402.87	-$402,870.00
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	BioNTech SE - American Depositary Shares	1000	$308.50	$308,503.81
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	BioNTech SE - American Depositary Shares	-1000	$324.06	-$324,057.80
30-07-2021	Oatly Group AB - American Depositary Shares	1000	$355.00	$355,000.00
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
30-07-2021	BioNTech SE - American Depositary Shares	1000	$324.06	$324,057.80
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	BioNTech SE - American Depositary Shares	-1000	$335.76	-$335,762.76
02-08-2021	Oatly Group AB - American Depositary Shares	-1000	$370.00	-$370,000.00
02-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,580.00	$1,580,000.00
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
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	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
03-08-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$374.88	$374,880.00
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$400.58	-$400,579.99
04-08-2021	BioNTech SE - American Depositary Shares	-1000	$409.02	-$409,022.43
04-08-2021	Datadog, Inc. - Class A Common Stock	1000	$114.93	$114,930.00
04-08-2021	Illumina, Inc. - Common Stock	1000	$490.86	$490,856.02
05-08-2021	Illumina, Inc. - Common Stock	-1000	$501.63	-$501,634.25
05-08-2021	Datadog, Inc. - Class A Common Stock	-1000	$132.47	-$132,470.00
05-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,507.00	$1,507,000.00
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
05-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.45	$585,450.01
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,549.00	-$1,549,000.00
06-08-2021	Outset Medical, Inc. - Common Stock	-1000	$598.35	-$598,349.98
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	BioNTech SE - American Depositary Shares	1000	$383.92	$383,924.87
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	BioNTech SE - American Depositary Shares	-1000	$441.38	-$441,383.82
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
09-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$98.91	$98,910.00
09-08-2021	DoorDash, Inc. - Common Stock	1000	$183.15	$183,149.99
10-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	DoorDash, Inc. - Common Stock	-1000	$190.16	-$190,160.00
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	Novanta Inc. - Common Shares	1000	$142.06	$142,060.00
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	Novanta Inc. - Common Shares	-1000	$148.08	-$148,080.00
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
11-08-2021	BioNTech SE - American Depositary Shares	1000	$354.49	$354,494.66
11-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$665.32	$665,320.01
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$675.67	-$675,669.98
12-08-2021	BioNTech SE - American Depositary Shares	-1000	$369.13	-$369,130.80
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Outset Medical, Inc. - Common Stock	1000	$569.70	$569,700.01
13-08-2021	Outset Medical, Inc. - Common Stock	-1000	$585.00	-$585,000.00
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	Pool Corporation - Common Stock	1000	$464.12	$464,121.46
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	Pool Corporation - Common Stock	-1000	$471.96	-$471,955.57
16-08-2021	Moderna, Inc. - Common Stock	1000	$373.86	$373,859.99
16-08-2021	BioNTech SE - American Depositary Shares	1000	$338.61	$338,614.99
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	BioNTech SE - American Depositary Shares	-1000	$361.48	-$361,482.12
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
17-08-2021	Upstart Holdings, Inc. - Common stock	1000	$200.18	$200,179.99
17-08-2021	DoorDash, Inc. - Common Stock	1000	$185.88	$185,880.00
18-08-2021	DoorDash, Inc. - Common Stock	-1000	$191.63	-$191,630.00
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$212.27	-$212,270.00
18-08-2021	Oatly Group AB - American Depositary Shares	1000	$303.20	$303,200.01
18-08-2021	Pool Corporation - Common Stock	1000	$455.92	$455,923.98
19-08-2021	Pool Corporation - Common Stock	-1000	$463.32	-$463,317.96
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	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
19-08-2021	BioNTech SE - American Depositary Shares	1000	$327.47	$327,472.56
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
20-08-2021	Outset Medical, Inc. - Common Stock	-1000	$608.10	-$608,099.98
20-08-2021	BioNTech SE - American Depositary Shares	-1000	$344.12	-$344,122.04
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,540.00	$1,540,000.00
20-08-2021	BioNTech SE - American Depositary Shares	1000	$344.12	$344,122.04
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,615.00	-$1,615,000.00
23-08-2021	BioNTech SE - American Depositary Shares	-1000	$377.11	-$377,105.19
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,615.00	$1,615,000.00
23-08-2021	Oatly Group AB - American Depositary Shares	1000	$323.80	$323,799.99
23-08-2021	Upstart Holdings, Inc. - Common stock	1000	$202.96	$202,960.01
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
24-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$219.45	-$219,450.00
24-08-2021	Oatly Group AB - American Depositary Shares	-1000	$348.00	-$348,000.00
24-08-2021	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
24-08-2021	BioNTech SE - American Depositary Shares	1000	$363.39	$363,386.90
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	BioNTech SE - American Depositary Shares	-1000	$371.11	-$371,114.53
25-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,581.00	$1,581,000.00
25-08-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$123.67	$123,665.00
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
26-08-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$149.70	-$149,700.00
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
26-08-2021	Outset Medical, Inc. - Common Stock	1000	$666.60	$666,599.98
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
27-08-2021	Outset Medical, Inc. - Common Stock	-1000	$690.15	-$690,150.02
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,676.00	$1,676,000.00
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
27-08-2021	Outset Medical, Inc. - Common Stock	1000	$690.15	$690,150.02
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	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	Upstart Holdings, Inc. - Common stock	1000	$215.64	$215,640.00
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$229.12	-$229,120.00
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	Roku, Inc. - Class A Common Stock	1000	$352.40	$352,399.99
01-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,758.00	-$1,758,000.00
01-09-2021	Roku, Inc. - Class A Common Stock	-1000	$368.10	-$368,100.01
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	Upstart Holdings, Inc. - Common stock	1000	$226.81	$226,810.00
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	Upstart Holdings, Inc. - Common stock	-1000	$239.80	-$239,800.00
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	DocuSign, Inc. - Common Stock	1000	$294.57	$294,570.01
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	DocuSign, Inc. - Common Stock	-1000	$310.05	-$310,049.99
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	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	Upstart Holdings, Inc. - Common stock	1000	$262.70	$262,700.01
07-09-2021	Pool Corporation - Common Stock	1000	$469.71	$469,707.64
07-09-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$681.67	$681,669.98
08-09-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$687.70	-$687,700.01
08-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$274.33	-$274,329.99
08-09-2021	Pool Corporation - Common Stock	-1000	$475.77	-$475,772.13
08-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,704.00	$1,704,000.00
08-09-2021	lululemon athletica inc. - Common Stock	1000	$380.85	$380,850.01
09-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,804.00	-$1,804,000.00
09-09-2021	lululemon athletica inc. - Common Stock	-1000	$420.71	-$420,709.99
09-09-2021	Oatly Group AB - American Depositary Shares	1000	$329.80	$329,799.99
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
09-09-2021	Zoom Communications, Inc. - Class A Common Stock	1000	$295.86	$295,859.99
10-09-2021	Zoom Communications, Inc. - Class A Common Stock	-1000	$301.50	-$301,500.00
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
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	Mesa Laboratories, Inc. - Common Stock	1000	$263.49	$263,492.49
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$275.28	-$275,280.36
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Angi Inc. - Class A Common Stock	1000	$107.00	$107,000.00
14-09-2021	Angi Inc. - Class A Common Stock	-1000	$116.80	-$116,800.00
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,786.00	$1,786,000.00
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	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
15-09-2021	Upstart Holdings, Inc. - Common stock	1000	$279.09	$279,090.00
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$293.26	-$293,260.01
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
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$308.14	$308,137.05
17-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
17-09-2021	ViaSat, Inc. - Common Stock	1000	$50.85	$50,850.00
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
20-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$311.17	-$311,165.10
20-09-2021	ViaSat, Inc. - Common Stock	-1000	$52.03	-$52,030.00
20-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
20-09-2021	Upstart Holdings, Inc. - Common stock	1000	$293.47	$293,470.00
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.77	-$320,769.99
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,802.00	$1,802,000.00
21-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$148.92	$148,920.00
21-09-2021	KLA Corporation - Common Stock	1000	$342.23	$342,232.45
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,899.00	-$1,899,000.00
22-09-2021	KLA Corporation - Common Stock	-1000	$350.80	-$350,803.13
22-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$164.37	-$164,370.00
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	Angi Inc. - Class A Common Stock	1000	$138.40	$138,399.99
23-09-2021	Allegiant Travel Company - Common Stock	1000	$195.63	$195,627.44
23-09-2021	CME Group Inc. - Class A Common Stock	1000	$164.44	$164,440.46
24-09-2021	Allegiant Travel Company - Common Stock	-1000	$200.00	-$199,996.22
24-09-2021	Angi Inc. - Class A Common Stock	-1000	$144.00	-$144,000.00
24-09-2021	CME Group Inc. - Class A Common Stock	-1000	$168.29	-$168,290.48
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
24-09-2021	Upstart Holdings, Inc. - Common stock	1000	$327.88	$327,880.00
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$331.99	-$331,989.99
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
27-09-2021	Sana Biotechnology, Inc. - Common Stock	1000	$21.84	$21,840.00
28-09-2021	Balchem Corporation - Common Stock	-1000	$147.57	-$147,574.52
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	Sana Biotechnology, Inc. - Common Stock	-1000	$22.81	-$22,810.00
28-09-2021	Upstart Holdings, Inc. - Common stock	1000	$313.40	$313,399.99
28-09-2021	InMode Ltd. - Ordinary Shares	1000	$74.54	$74,535.00
29-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.00	-$320,000.00
29-09-2021	InMode Ltd. - Ordinary Shares	-1000	$79.77	-$79,770.00
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Roku, Inc. - Class A Common Stock	1000	$302.92	$302,920.01
29-09-2021	argenx SE - American Depositary Shares	1000	$295.00	$295,000.00
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	Roku, Inc. - Class A Common Stock	-1000	$313.35	-$313,350.01
30-09-2021	argenx SE - American Depositary Shares	-1000	$302.00	-$302,000.00
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
30-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.54	$221,542.47
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$229.61	-$229,614.62
01-10-2021	QuidelOrtho Corporation - Common Stock	1000	$134.33	$134,330.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$42.01	$42,010.00
01-10-2021	Omnicell, Inc. - Common Stock	1000	$153.26	$153,259.99
04-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$44.59	-$44,590.00
04-10-2021	QuidelOrtho Corporation - Common Stock	-1000	$137.36	-$137,360.00
04-10-2021	Omnicell, Inc. - Common Stock	-1000	$155.55	-$155,550.00
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
04-10-2021	DocuSign, Inc. - Common Stock	1000	$246.57	$246,570.01
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
05-10-2021	DocuSign, Inc. - Common Stock	-1000	$256.20	-$256,200.01
05-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,597.00	$1,597,000.00
05-10-2021	Roku, Inc. - Class A Common Stock	1000	$304.51	$304,510.01
05-10-2021	Outset Medical, Inc. - Common Stock	1000	$723.75	$723,750.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,651.00	-$1,651,000.00
06-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
06-10-2021	Roku, Inc. - Class A Common Stock	-1000	$321.69	-$321,690.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,651.00	$1,651,000.00
06-10-2021	Oatly Group AB - American Depositary Shares	1000	$270.00	$270,000.00
07-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
07-10-2021	Oatly Group AB - American Depositary Shares	-1000	$294.60	-$294,600.01
07-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	1000	$94.00	$94,000.00
07-10-2021	Illumina, Inc. - Common Stock	1000	$393.04	$393,044.74
07-10-2021	Upstart Holdings, Inc. - Common stock	1000	$307.38	$307,380.00
08-10-2021	Illumina, Inc. - Common Stock	-1000	$398.83	-$398,832.67
08-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$311.23	-$311,230.01
08-10-2021	Altisource Portfolio Solutions S.A. - Common Stock	-1000	$113.92	-$113,920.00
08-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,655.00	$1,655,000.00
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	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
12-10-2021	Okta, Inc. - Class A Common Stock	1000	$235.17	$235,170.00
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	Okta, Inc. - Class A Common Stock	-1000	$247.20	-$247,200.00
13-10-2021	lululemon athletica inc. - Common Stock	-1000	$400.71	-$400,709.99
13-10-2021	Upstart Holdings, Inc. - Common stock	1000	$344.89	$344,890.01
13-10-2021	Repligen Corporation - Common Stock	1000	$253.01	$253,009.99
14-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$379.68	-$379,679.99
14-10-2021	Repligen Corporation - Common Stock	-1000	$268.57	-$268,570.01
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
14-10-2021	Upstart Holdings, Inc. - Common stock	1000	$379.68	$379,679.99
14-10-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$629.72	$629,719.97
15-10-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$635.15	-$635,150.02
15-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$390.00	-$390,000.00
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	Roku, Inc. - Class A Common Stock	1000	$324.38	$324,380.00
15-10-2021	lululemon athletica inc. - Common Stock	1000	$403.51	$403,510.01
18-10-2021	Roku, Inc. - Class A Common Stock	-1000	$344.46	-$344,459.99
18-10-2021	lululemon athletica inc. - Common Stock	-1000	$417.38	-$417,380.00
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
18-10-2021	Mesa Laboratories, Inc. - Common Stock	1000	$296.90	$296,899.72
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	Mesa Laboratories, Inc. - Common Stock	-1000	$304.88	-$304,882.81
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
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	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,890.00	$1,890,000.00
20-10-2021	BioNTech SE - American Depositary Shares	1000	$265.90	$265,898.16
21-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,918.00	-$1,918,000.00
21-10-2021	BioNTech SE - American Depositary Shares	-1000	$282.62	-$282,616.67
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
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	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
22-10-2021	Upstart Holdings, Inc. - Common stock	1000	$342.56	$342,560.00
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	Upstart Holdings, Inc. - Common stock	-1000	$359.81	-$359,810.00
25-10-2021	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
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	F5, Inc. - Common Stock	1000	$203.90	$203,899.99
26-10-2021	Outset Medical, Inc. - Common Stock	1000	$785.40	$785,400.02
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,936.00	-$1,936,000.00
27-10-2021	Outset Medical, Inc. - Common Stock	-1000	$794.40	-$794,400.02
27-10-2021	F5, Inc. - Common Stock	-1000	$216.02	-$216,020.00
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
27-10-2021	Repligen Corporation - Common Stock	1000	$271.04	$271,040.01
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	Repligen Corporation - Common Stock	-1000	$290.02	-$290,019.99
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,224.00	$2,224,000.00
28-10-2021	lululemon athletica inc. - Common Stock	1000	$443.46	$443,459.99
28-10-2021	argenx SE - American Depositary Shares	1000	$280.83	$280,829.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	lululemon athletica inc. - Common Stock	-1000	$466.01	-$466,010.01
29-10-2021	argenx SE - American Depositary Shares	-1000	$301.96	-$301,959.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	BioNTech SE - American Depositary Shares	1000	$270.73	$270,734.10
01-11-2021	IPG Photonics Corporation - Common Stock	1000	$163.26	$163,259.99
01-11-2021	argenx SE - American Depositary Shares	1000	$309.11	$309,109.99
02-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.70	-$285,695.92
02-11-2021	IPG Photonics Corporation - Common Stock	-1000	$177.34	-$177,340.00
02-11-2021	argenx SE - American Depositary Shares	-1000	$321.05	-$321,049.99
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
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	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	10x Genomics, Inc. - Common Stock	1000	$164.16	$164,160.00
03-11-2021	QUALCOMM Incorporated - Common Stock	1000	$128.29	$128,287.81
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	10x Genomics, Inc. - Common Stock	-1000	$182.59	-$182,590.00
04-11-2021	QUALCOMM Incorporated - Common Stock	-1000	$144.62	-$144,620.24
04-11-2021	Synaptics Incorporated - Common Stock	1000	$220.89	$220,890.00
04-11-2021	Datadog, Inc. - Class A Common Stock	1000	$166.95	$166,950.00
05-11-2021	Datadog, Inc. - Class A Common Stock	-1000	$185.51	-$185,509.99
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
05-11-2021	Sangoma Technologies Corporation - Common Shares	1000	$3.03	$3,030.00
05-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$193.98	$193,980.00
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	Ambarella, Inc. - Ordinary Shares	-1000	$203.30	-$203,300.00
08-11-2021	Sangoma Technologies Corporation - Common Shares	-1000	$16.76	-$16,760.00
08-11-2021	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
08-11-2021	Pool Corporation - Common Stock	1000	$497.95	$497,954.28
09-11-2021	Okta, Inc. - Class A Common Stock	-1000	$268.28	-$268,280.00
09-11-2021	Pool Corporation - Common Stock	-1000	$504.21	-$504,209.99
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
09-11-2021	BioNTech SE - American Depositary Shares	1000	$223.41	$223,410.89
09-11-2021	PDF Solutions, Inc. - Common Stock	1000	$25.26	$25,260.00
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	BioNTech SE - American Depositary Shares	-1000	$232.32	-$232,322.85
10-11-2021	PDF Solutions, Inc. - Common Stock	-1000	$31.85	-$31,850.00
10-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,181.00	$2,181,000.00
10-11-2021	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
12-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
12-11-2021	BioNTech SE - American Depositary Shares	1000	$235.03	$235,027.02
12-11-2021	lululemon athletica inc. - Common Stock	1000	$452.59	$452,590.00
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	lululemon athletica inc. - Common Stock	-1000	$461.96	-$461,959.99
15-11-2021	BioNTech SE - American Depositary Shares	-1000	$247.21	-$247,205.72
15-11-2021	Oatly Group AB - American Depositary Shares	1000	$187.20	$187,200.00
15-11-2021	lululemon athletica inc. - Common Stock	1000	$461.96	$461,959.99
16-11-2021	lululemon athletica inc. - Common Stock	-1000	$477.91	-$477,910.00
16-11-2021	Oatly Group AB - American Depositary Shares	-1000	$203.60	-$203,600.01
16-11-2021	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
16-11-2021	Repligen Corporation - Common Stock	1000	$268.98	$268,980.01
16-11-2021	Nova Ltd. - Ordinary Shares	1000	$132.53	$132,530.00
17-11-2021	Repligen Corporation - Common Stock	-1000	$277.48	-$277,480.01
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Nova Ltd. - Ordinary Shares	-1000	$140.64	-$140,640.00
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
17-11-2021	Oatly Group AB - American Depositary Shares	1000	$188.80	$188,800.00
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Oatly Group AB - American Depositary Shares	-1000	$197.40	-$197,399.99
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	BioNTech SE - American Depositary Shares	1000	$270.48	$270,477.48
18-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$634.00	$634,000.00
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$647.27	-$647,270.02
19-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.96	-$285,962.37
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
22-11-2021	Oatly Group AB - American Depositary Shares	1000	$184.00	$184,000.00
22-11-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$142.77	$142,770.00
22-11-2021	Ross Stores, Inc. - Common Stock	1000	$106.72	$106,720.76
23-11-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$148.06	-$148,060.00
23-11-2021	Oatly Group AB - American Depositary Shares	-1000	$190.40	-$190,399.99
23-11-2021	Ross Stores, Inc. - Common Stock	-1000	$110.81	-$110,810.25
23-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,973.00	$1,973,000.00
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
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	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	BioNTech SE - American Depositary Shares	1000	$300.78	$300,776.18
24-11-2021	Repligen Corporation - Common Stock	1000	$271.84	$271,840.00
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	Repligen Corporation - Common Stock	-1000	$286.01	-$286,010.01
26-11-2021	BioNTech SE - American Depositary Shares	-1000	$343.45	-$343,450.93
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
26-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$607.52	$607,520.02
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$631.30	-$631,299.99
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
29-11-2021	10x Genomics, Inc. - Common Stock	1000	$144.45	$144,450.00
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	10x Genomics, Inc. - Common Stock	-1000	$152.81	-$152,810.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	Synaptics Incorporated - Common Stock	1000	$282.24	$282,239.99
01-12-2021	Synaptics Incorporated - Common Stock	-1000	$286.95	-$286,950.01
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
01-12-2021	Outset Medical, Inc. - Common Stock	1000	$672.90	$672,900.02
01-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,696.00	$1,696,000.00
02-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
02-12-2021	Outset Medical, Inc. - Common Stock	-1000	$693.75	-$693,750.00
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
02-12-2021	Zillow Group, Inc. - Class C Capital Stock	1000	$54.25	$54,250.00
03-12-2021	Zillow Group, Inc. - Class C Capital Stock	-1000	$60.39	-$60,390.00
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
03-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,708.00	$1,708,000.00
03-12-2021	Outset Medical, Inc. - Common Stock	1000	$665.25	$665,250.00
03-12-2021	Allegiant Travel Company - Common Stock	1000	$168.61	$168,612.67
06-12-2021	Allegiant Travel Company - Common Stock	-1000	$177.83	-$177,833.47
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,760.00	-$1,760,000.00
06-12-2021	Outset Medical, Inc. - Common Stock	-1000	$687.30	-$687,299.99
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	BioNTech SE - American Depositary Shares	1000	$276.17	$276,172.06
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	BioNTech SE - American Depositary Shares	-1000	$298.73	-$298,733.25
07-12-2021	Roku, Inc. - Class A Common Stock	1000	$216.60	$216,600.01
07-12-2021	argenx SE - American Depositary Shares	1000	$292.52	$292,519.99
07-12-2021	DocuSign, Inc. - Common Stock	1000	$138.60	$138,600.01
08-12-2021	Roku, Inc. - Class A Common Stock	-1000	$256.08	-$256,079.99
08-12-2021	DocuSign, Inc. - Common Stock	-1000	$153.74	-$153,740.01
08-12-2021	argenx SE - American Depositary Shares	-1000	$309.50	-$309,500.00
08-12-2021	Lumentum Holdings Inc. - Common Stock	1000	$93.41	$93,410.00
08-12-2021	LGI Homes, Inc. - Common Stock	1000	$155.99	$155,990.01
09-12-2021	LGI Homes, Inc. - Common Stock	-1000	$158.31	-$158,310.00
09-12-2021	Lumentum Holdings Inc. - Common Stock	-1000	$96.97	-$96,970.00
09-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,672.00	$1,672,000.00
09-12-2021	Pool Corporation - Common Stock	1000	$526.32	$526,320.80
09-12-2021	Caseys General Stores, Inc. - Common Stock	1000	$178.03	$178,032.58
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,686.00	-$1,686,000.00
10-12-2021	Pool Corporation - Common Stock	-1000	$539.04	-$539,043.21
10-12-2021	Caseys General Stores, Inc. - Common Stock	-1000	$183.54	-$183,543.17
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,686.00	$1,686,000.00
10-12-2021	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
13-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,743.00	-$1,743,000.00
13-12-2021	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
13-12-2021	Illumina, Inc. - Common Stock	1000	$369.20	$369,202.33
13-12-2021	Moderna, Inc. - Common Stock	1000	$271.99	$271,989.99
14-12-2021	Moderna, Inc. - Common Stock	-1000	$277.16	-$277,160.00
14-12-2021	Illumina, Inc. - Common Stock	-1000	$375.86	-$375,856.02
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$596.35	$596,349.98
14-12-2021	Ambarella, Inc. - Ordinary Shares	1000	$195.22	$195,220.00
15-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$611.56	-$611,560.00
15-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$209.57	-$209,570.01
15-12-2021	Roku, Inc. - Class A Common Stock	1000	$203.94	$203,940.00
15-12-2021	Roper Technologies, Inc. - Common Stock	1000	$469.62	$469,619.11
15-12-2021	Cerence Inc. - Common Stock	1000	$69.20	$69,200.00
16-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$477.15	-$477,154.45
16-12-2021	Roku, Inc. - Class A Common Stock	-1000	$219.01	-$219,009.99
16-12-2021	Cerence Inc. - Common Stock	-1000	$72.85	-$72,850.00
16-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,526.00	$1,526,000.00
16-12-2021	Roku, Inc. - Class A Common Stock	1000	$219.01	$219,009.99
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Roku, Inc. - Class A Common Stock	-1000	$236.46	-$236,460.01
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	QuidelOrtho Corporation - Common Stock	1000	$161.75	$161,750.00
17-12-2021	Repligen Corporation - Common Stock	1000	$265.42	$265,420.01
20-12-2021	Repligen Corporation - Common Stock	-1000	$269.70	-$269,700.01
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	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	KLA Corporation - Common Stock	-1000	$393.93	-$393,929.14
21-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$624.06	$624,060.00
21-12-2021	Intuitive Surgical, Inc. - Common Stock	1000	$348.09	$348,090.00
21-12-2021	Pool Corporation - Common Stock	1000	$518.72	$518,723.94
22-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$640.03	-$640,030.03
22-12-2021	Pool Corporation - Common Stock	-1000	$526.07	-$526,071.78
22-12-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$362.21	-$362,209.99
22-12-2021	Oatly Group AB - American Depositary Shares	1000	$152.20	$152,200.00
22-12-2021	KLA Corporation - Common Stock	1000	$397.60	$397,595.18
23-12-2021	KLA Corporation - Common Stock	-1000	$404.86	-$404,859.86
23-12-2021	Oatly Group AB - American Depositary Shares	-1000	$162.80	-$162,800.00
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
23-12-2021	Outset Medical, Inc. - Common Stock	1000	$681.15	$681,150.02
23-12-2021	Synaptics Incorporated - Common Stock	1000	$278.28	$278,280.00
27-12-2021	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	Synaptics Incorporated - Common Stock	-1000	$292.46	-$292,459.99
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$165.27	$165,274.72
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$168.97	-$168,967.33
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	Moderna, Inc. - Common Stock	1000	$241.44	$241,440.00
29-12-2021	Moderna, Inc. - Common Stock	-1000	$247.88	-$247,880.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	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
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	Pool Corporation - Common Stock	1000	$537.26	$537,261.23
30-12-2021	Repligen Corporation - Common Stock	1000	$260.98	$260,980.01
30-12-2021	LGI Homes, Inc. - Common Stock	1000	$151.25	$151,250.00