Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Green Plains, Inc. - Common Stock	78	$12.81	$999.18
05-01-2021	Green Plains, Inc. - Common Stock	-78	$14.62	-$1,140.36
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	68	$16.61	$1,129.32
05-01-2021	Tilray Brands, Inc. - Common Stock	1	$9.51	$9.51
05-01-2021	Vivid Seats Inc. - Warrant	1	$1.61	$1.61
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-68	$19.66	-$1,337.13
06-01-2021	Tilray Brands, Inc. - Common Stock	-1	$10.77	-$10.77
06-01-2021	Vivid Seats Inc. - Warrant	-1	$1.69	-$1.69
06-01-2021	SoFi Technologies, Inc. - Common Stock	111	$12.12	$1,345.32
06-01-2021	Arbutus Biopharma Corporation - Common Stock	1	$3.57	$3.57
07-01-2021	SoFi Technologies, Inc. - Common Stock	-111	$19.14	-$2,124.54
07-01-2021	Arbutus Biopharma Corporation - Common Stock	-1	$3.90	-$3.90
07-01-2021	Grab Holdings Limited - Warrant	487	$4.37	$2,128.19
07-01-2021	Vivid Seats Inc. - Warrant	1	$1.50	$1.50
08-01-2021	Vivid Seats Inc. - Warrant	-1	$1.65	-$1.65
08-01-2021	Grab Holdings Limited - Warrant	-487	$5.50	-$2,678.50
08-01-2021	Arbutus Biopharma Corporation - Common Stock	692	$3.87	$2,678.04
08-01-2021	Vivid Seats Inc. - Warrant	1	$1.65	$1.65
11-01-2021	Vivid Seats Inc. - Warrant	-1	$1.78	-$1.78
11-01-2021	Arbutus Biopharma Corporation - Common Stock	-692	$4.32	-$2,989.44
11-01-2021	LendingTree, Inc. - Common Stock	11	$269.76	$2,967.36
11-01-2021	AvePoint, Inc. - Class A Common Stock	1	$14.93	$14.93
11-01-2021	KLX Energy Services Holdings, Inc. - Common Stock	1	$7.87	$7.87
12-01-2021	LendingTree, Inc. - Common Stock	-11	$313.31	-$3,446.41
12-01-2021	AvePoint, Inc. - Class A Common Stock	-1	$16.68	-$16.68
12-01-2021	KLX Energy Services Holdings, Inc. - Common Stock	-1	$8.69	-$8.69
12-01-2021	Root, Inc. - Common Stock	10	$345.78	$3,457.80
12-01-2021	Tilray Brands, Inc. - Common Stock	1	$13.35	$13.35
13-01-2021	Tilray Brands, Inc. - Common Stock	-1	$15.02	-$15.02
13-01-2021	Root, Inc. - Common Stock	-10	$416.70	-$4,167.00
13-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	1000	$3.92	$3,920.00
13-01-2021	AeroVironment, Inc. - Common Stock	2	$96.17	$192.34
13-01-2021	Tilray Brands, Inc. - Common Stock	4	$15.02	$60.08
14-01-2021	Tilray Brands, Inc. - Common Stock	-4	$18.56	-$74.24
14-01-2021	Lexicon Pharmaceuticals, Inc. - Common Stock	-1000	$8.05	-$8,050.00
14-01-2021	AeroVironment, Inc. - Common Stock	-2	$125.29	-$250.58
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	1000	$5.67	$5,670.00
14-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	121	$22.29	$2,697.09
15-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	-1000	$6.38	-$6,380.00
15-01-2021	Collegium Pharmaceutical, Inc. - Common Stock	-121	$24.06	-$2,911.26
15-01-2021	Bragg Gaming Group Inc. - Common Shares	541	$17.20	$9,305.20
15-01-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1	$5.37	$5.37
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-541	$20.50	-$11,090.50
19-01-2021	Xeris Biopharma Holdings, Inc. - Common Stock	-1	$5.62	-$5.62
19-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	45	$245.00	$11,025.00
19-01-2021	Kirkland's, Inc. - Common Stock	3	$20.01	$60.03
19-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	1	$8.10	$8.10
20-01-2021	17 Education & Technology Group Inc. - American Depositary Shares	-45	$363.20	-$16,344.00
20-01-2021	Kirkland's, Inc. - Common Stock	-3	$23.55	-$70.65
20-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	-1	$8.88	-$8.88
20-01-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	3	$4,218.00	$12,654.00
20-01-2021	Canadian Solar Inc. - Common Shares	65	$57.22	$3,719.30
21-01-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-3	$4,800.00	-$14,400.00
21-01-2021	Canadian Solar Inc. - Common Shares	-65	$64.15	-$4,169.75
21-01-2021	AMC Networks Inc. - Class A Common Stock	432	$43.09	$18,614.88
21-01-2021	Standard BioTools Inc. - Common Stock	1	$6.16	$6.16
21-01-2021	Geron Corporation - Common Stock	1	$1.67	$1.67
22-01-2021	AMC Networks Inc. - Class A Common Stock	-432	$49.38	-$21,332.16
22-01-2021	Standard BioTools Inc. - Common Stock	-1	$6.85	-$6.85
22-01-2021	Geron Corporation - Common Stock	-1	$1.73	-$1.73
22-01-2021	PetMed Express, Inc. - Common Stock	804	$26.51	$21,316.13
22-01-2021	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	1	$19.33	$19.33
25-01-2021	PetMed Express, Inc. - Common Stock	-804	$30.13	-$24,223.19
25-01-2021	First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A	-1	$21.26	-$21.26
25-01-2021	Baozun Inc. - American Depositary Shares	682	$35.55	$24,245.10
25-01-2021	Medallion Financial Corp. - Common Stock	1	$4.60	$4.60
26-01-2021	Baozun Inc. - American Depositary Shares	-682	$48.00	-$32,736.00
26-01-2021	Medallion Financial Corp. - Common Stock	-1	$5.56	-$5.56
26-01-2021	National Beverage Corp. - Common Stock	575	$56.90	$32,720.32
26-01-2021	Fossil Group, Inc. - Common Stock	1	$12.65	$12.65
26-01-2021	trivago N.V. - American Depositary Shares	1	$4.96	$4.96
27-01-2021	National Beverage Corp. - Common Stock	-575	$79.77	-$45,865.05
27-01-2021	Fossil Group, Inc. - Common Stock	-1	$23.66	-$23.66
27-01-2021	trivago N.V. - American Depositary Shares	-1	$7.53	-$7.53
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	337	$136.20	$45,899.40
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-337	$156.60	-$52,774.20
28-01-2021	QuidelOrtho Corporation - Common Stock	232	$227.30	$52,733.60
28-01-2021	SoFi Technologies, Inc. - Common Stock	2	$20.28	$40.56
29-01-2021	SoFi Technologies, Inc. - Common Stock	-2	$25.14	-$50.28
29-01-2021	QuidelOrtho Corporation - Common Stock	-232	$250.97	-$58,225.04
29-01-2021	Ambarella, Inc. - Ordinary Shares	617	$94.36	$58,220.12
29-01-2021	Immunovant, Inc. - Common Stock	1	$39.03	$39.03
29-01-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	2	$8.52	$17.04
01-02-2021	Ambarella, Inc. - Ordinary Shares	-617	$105.16	-$64,883.72
01-02-2021	Immunovant, Inc. - Common Stock	-1	$43.30	-$43.30
01-02-2021	BioCryst Pharmaceuticals, Inc. - Common Stock	-2	$11.85	-$23.70
01-02-2021	Pliant Therapeutics, Inc. - Common Stock	1000	$25.31	$25,310.00
01-02-2021	MicroStrategy Incorporated - Class A Common Stock	624	$63.46	$39,596.54
02-02-2021	Pliant Therapeutics, Inc. - Common Stock	-1000	$30.69	-$30,690.00
02-02-2021	MicroStrategy Incorporated - Class A Common Stock	-624	$68.79	-$42,926.21
02-02-2021	argenx SE - American Depositary Shares	226	$324.62	$73,364.12
02-02-2021	JOYY Inc. - American Depositary Shares	3	$85.91	$257.72
02-02-2021	Tilray Brands, Inc. - Common Stock	1	$23.49	$23.49
03-02-2021	Tilray Brands, Inc. - Common Stock	-1	$26.31	-$26.31
03-02-2021	argenx SE - American Depositary Shares	-226	$362.44	-$81,911.44
03-02-2021	JOYY Inc. - American Depositary Shares	-3	$92.76	-$278.28
03-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	497	$165.30	$82,154.10
03-02-2021	Seneca Foods Corp. - Class B Common Stock	2	$38.26	$76.52
04-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-497	$187.80	-$93,336.60
04-02-2021	Seneca Foods Corp. - Class B Common Stock	-2	$42.87	-$85.74
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
04-02-2021	Synaptics Incorporated - Common Stock	50	$106.87	$5,343.50
04-02-2021	Varex Imaging Corporation - Common Stock	2	$19.89	$39.78
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	Synaptics Incorporated - Common Stock	-50	$119.01	-$5,950.50
05-02-2021	Varex Imaging Corporation - Common Stock	-2	$23.45	-$46.90
05-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$80.60	$80,600.00
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	1000	$11.21	$11,210.00
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$104.10	-$104,100.00
08-02-2021	Nautilus Biotechnology, Inc. - Common Stock	-1000	$22.43	-$22,430.00
08-02-2021	MicroStrategy Incorporated - Class A Common Stock	1000	$104.10	$104,100.00
08-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	7	$5,058.00	$35,406.00
08-02-2021	Tilray Brands, Inc. - Common Stock	84	$30.09	$2,527.56
09-02-2021	Tilray Brands, Inc. - Common Stock	-84	$42.35	-$3,557.40
09-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-7	$5,514.00	-$38,598.00
09-02-2021	MicroStrategy Incorporated - Class A Common Stock	-1000	$127.29	-$127,294.00
09-02-2021	DoorDash, Inc. - Common Stock	902	$187.75	$169,350.50
09-02-2021	Tilray Brands, Inc. - Common Stock	2	$42.35	$84.70
10-02-2021	Tilray Brands, Inc. - Common Stock	-2	$63.91	-$127.82
10-02-2021	DoorDash, Inc. - Common Stock	-902	$215.16	-$194,074.32
10-02-2021	Zillow Group, Inc. - Class A Common Stock	1000	$171.71	$171,710.01
10-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	78	$285.00	$22,230.00
10-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	2	$97.01	$194.02
11-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-78	$314.60	-$24,538.80
11-02-2021	Zillow Group, Inc. - Class A Common Stock	-1000	$200.60	-$200,600.01
11-02-2021	Colliers International Group Inc. - Subordinate Voting Shares	-2	$109.58	-$219.16
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$162.60	$162,600.01
11-02-2021	Illumina, Inc. - Common Stock	143	$438.93	$62,766.98
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$200.70	-$200,700.00
12-02-2021	Illumina, Inc. - Common Stock	-143	$491.01	-$70,214.67
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$200.70	$200,700.00
12-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	228	$308.20	$70,269.60
12-02-2021	Leonardo DRS, Inc. - Common Stock	1	$12.87	$12.87
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-228	$331.00	-$75,468.00
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$236.40	-$236,399.99
16-02-2021	Leonardo DRS, Inc. - Common Stock	-1	$14.18	-$14.18
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$236.40	$236,399.99
16-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	228	$331.00	$75,468.00
17-02-2021	17 Education & Technology Group Inc. - American Depositary Shares	-228	$350.40	-$79,891.20
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$314.40	-$314,399.99
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$314.40	$314,399.99
17-02-2021	Roper Technologies, Inc. - Common Stock	211	$377.88	$79,731.68
17-02-2021	Grand Canyon Education, Inc. - Common Stock	1	$103.35	$103.35
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
18-02-2021	Roper Technologies, Inc. - Common Stock	-211	$386.10	-$81,467.91
18-02-2021	Grand Canyon Education, Inc. - Common Stock	-1	$107.29	-$107.29
18-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$298.01	$298,010.01
18-02-2021	Monolithic Power Systems, Inc. - Common Stock	335	$364.53	$122,118.16
19-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$339.91	-$339,910.00
19-02-2021	Monolithic Power Systems, Inc. - Common Stock	-335	$381.86	-$127,923.89
19-02-2021	Booking Holdings Inc. - Common Stock	206	$2,268.25	$467,259.70
19-02-2021	Schrodinger, Inc. - Common Stock	7	$105.03	$735.21
19-02-2021	Enovix Corporation - Common Stock	4	$15.75	$63.00
22-02-2021	Booking Holdings Inc. - Common Stock	-206	$2,324.60	-$478,868.58
22-02-2021	Schrodinger, Inc. - Common Stock	-7	$112.38	-$786.66
22-02-2021	Enovix Corporation - Common Stock	-4	$20.80	-$83.20
22-02-2021	Nexstar Media Group, Inc. - Common Stock	1000	$112.76	$112,755.23
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	751	$488.31	$366,720.81
23-02-2021	Nexstar Media Group, Inc. - Common Stock	-1000	$123.14	-$123,135.73
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-751	$498.02	-$374,013.01
23-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$201.00	$201,000.00
23-02-2021	Booking Holdings Inc. - Common Stock	127	$2,333.85	$296,399.46
23-02-2021	trivago N.V. - American Depositary Shares	1	$9.72	$9.72
24-02-2021	trivago N.V. - American Depositary Shares	-1	$11.21	-$11.21
24-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$220.80	-$220,800.00
24-02-2021	Booking Holdings Inc. - Common Stock	-127	$2,417.07	-$306,968.39
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$521.47	$521,469.36
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	82	$76.75	$6,293.50
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$527.50	-$527,501.59
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-82	$82.67	-$6,778.94
25-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	180	$2,964.00	$533,520.00
25-02-2021	Airbnb, Inc. - Class A Common Stock	4	$182.06	$728.24
25-02-2021	Groupon, Inc. - Common Stock	1	$36.97	$36.97
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-180	$3,367.00	-$606,060.00
26-02-2021	Airbnb, Inc. - Class A Common Stock	-4	$206.35	-$825.40
26-02-2021	Groupon, Inc. - Common Stock	-1	$43.40	-$43.40
26-02-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	180	$3,367.00	$606,060.00
26-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	4	$207.00	$828.00
01-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-180	$3,555.00	-$639,900.00
01-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-4	$239.40	-$957.60
01-03-2021	ModivCare Inc. - Common Stock	1000	$126.64	$126,640.00
01-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$295.58	$295,579.99
01-03-2021	Saia, Inc. - Common Stock	1000	$209.91	$209,910.00
02-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$301.93	-$301,929.99
02-03-2021	ModivCare Inc. - Common Stock	-1000	$133.59	-$133,590.00
02-03-2021	Saia, Inc. - Common Stock	-1000	$214.44	-$214,440.00
02-03-2021	Saia, Inc. - Common Stock	1000	$214.44	$214,440.00
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	Saia, Inc. - Common Stock	-1000	$223.35	-$223,350.01
03-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$601.02	$601,020.02
03-03-2021	Diamondback Energy, Inc. - Common Stock	1000	$61.46	$61,463.36
03-03-2021	CRA International,Inc. - Common Stock	244	$55.77	$13,608.78
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$607.64	-$607,640.01
04-03-2021	Diamondback Energy, Inc. - Common Stock	-1000	$67.09	-$67,094.47
04-03-2021	CRA International,Inc. - Common Stock	-244	$60.26	-$14,703.66
04-03-2021	Booking Holdings Inc. - Common Stock	314	$2,195.35	$689,339.32
04-03-2021	Purple Innovation, Inc. - Common Stock	4	$24.36	$97.45
05-03-2021	Booking Holdings Inc. - Common Stock	-314	$2,282.15	-$716,594.76
05-03-2021	Purple Innovation, Inc. - Common Stock	-4	$31.17	-$124.68
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	254	$2,821.00	$716,534.00
05-03-2021	Spyre Therapeutics, Inc. - Common Stock	1	$181.25	$181.25
05-03-2021	Olympic Steel, Inc. - Common Stock	1	$20.13	$20.13
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-254	$2,898.00	-$736,092.00
08-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1	$194.00	-$194.00
08-03-2021	Olympic Steel, Inc. - Common Stock	-1	$22.23	-$22.23
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	254	$2,898.00	$736,092.00
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1	$168.60	$168.60
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-254	$3,352.00	-$851,408.00
09-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1	$212.70	-$212.70
09-03-2021	Equinix, Inc. - Common Stock	1000	$574.92	$574,921.14
09-03-2021	Charter Communications, Inc. - Class A Common Stock	450	$614.77	$276,646.51
09-03-2021	Kaiser Aluminum Corporation - Common Stock	1	$101.12	$101.12
10-03-2021	Charter Communications, Inc. - Class A Common Stock	-450	$629.07	-$283,081.50
10-03-2021	Equinix, Inc. - Common Stock	-1000	$589.68	-$589,684.08
10-03-2021	Kaiser Aluminum Corporation - Common Stock	-1	$106.91	-$106.91
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	261	$3,340.00	$871,740.00
10-03-2021	Align Technology, Inc. - Common Stock	2	$511.79	$1,023.58
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-261	$3,775.00	-$985,275.00
11-03-2021	Align Technology, Inc. - Common Stock	-2	$544.00	-$1,088.00
11-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$230.70	$230,700.00
11-03-2021	Booking Holdings Inc. - Common Stock	323	$2,336.51	$754,694.07
11-03-2021	Equinix, Inc. - Common Stock	1	$604.35	$604.35
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$312.00	-$312,000.00
12-03-2021	Booking Holdings Inc. - Common Stock	-323	$2,375.07	-$767,148.66
12-03-2021	Equinix, Inc. - Common Stock	-1	$616.74	-$616.74
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	288	$3,745.00	$1,078,560.00
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	5	$312.00	$1,560.00
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-288	$4,000.00	-$1,152,000.00
15-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-5	$338.70	-$1,693.50
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	Moderna, Inc. - Common Stock	1000	$143.66	$143,660.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	Moderna, Inc. - Common Stock	-1000	$156.02	-$156,020.00
16-03-2021	New Fortress Energy Inc. - Class A Common Stock	-1000	$47.79	-$47,787.42
16-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$313.50	$313,500.00
16-03-2021	Booking Holdings Inc. - Common Stock	370	$2,370.64	$877,137.39
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
17-03-2021	Booking Holdings Inc. - Common Stock	-370	$2,435.16	-$901,007.72
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
17-03-2021	Repligen Corporation - Common Stock	1000	$196.84	$196,840.00
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	Repligen Corporation - Common Stock	-1000	$200.01	-$200,009.99
18-03-2021	Align Technology, Inc. - Common Stock	1000	$514.36	$514,359.99
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
19-03-2021	Align Technology, Inc. - Common Stock	-1000	$529.46	-$529,460.02
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$197.25	$197,250.00
19-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	305	$3,269.00	$997,045.00
22-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-305	$3,310.00	-$1,009,550.00
22-03-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$214.25	-$214,250.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
22-03-2021	Equinix, Inc. - Common Stock	1000	$615.53	$615,525.88
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Equinix, Inc. - Common Stock	-1000	$623.91	-$623,909.12
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	Applied Materials, Inc. - Common Stock	1000	$112.20	$112,201.81
23-03-2021	CME Group Inc. - Class A Common Stock	1000	$168.43	$168,433.62
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	Applied Materials, Inc. - Common Stock	-1000	$116.75	-$116,752.36
24-03-2021	CME Group Inc. - Class A Common Stock	-1000	$172.52	-$172,519.55
24-03-2021	Booking Holdings Inc. - Common Stock	734	$2,178.91	$1,599,318.08
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	5	$221.26	$1,106.28
25-03-2021	Booking Holdings Inc. - Common Stock	-734	$2,244.37	-$1,647,368.92
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-5	$242.03	-$1,210.14
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	565	$2,917.00	$1,648,105.00
25-03-2021	Root, Inc. - Common Stock	2	$231.66	$463.32
25-03-2021	Synaptics Incorporated - Common Stock	1	$128.10	$128.10
26-03-2021	Root, Inc. - Common Stock	-2	$258.12	-$516.24
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-565	$3,056.00	-$1,726,640.00
26-03-2021	Synaptics Incorporated - Common Stock	-1	$136.91	-$136.91
26-03-2021	Booking Holdings Inc. - Common Stock	751	$2,298.40	$1,726,099.43
26-03-2021	Airbnb, Inc. - Class A Common Stock	6	$174.40	$1,046.40
29-03-2021	Booking Holdings Inc. - Common Stock	-751	$2,325.93	-$1,746,773.56
29-03-2021	Airbnb, Inc. - Class A Common Stock	-6	$182.50	-$1,095.00
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	613	$2,850.00	$1,747,050.00
29-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	4	$216.00	$864.00
29-03-2021	BioNTech SE - American Depositary Shares	1	$94.66	$94.66
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-613	$2,987.00	-$1,831,031.00
30-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-4	$237.00	-$948.00
30-03-2021	BioNTech SE - American Depositary Shares	-1	$103.07	-$103.07
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	613	$2,987.00	$1,831,031.00
30-03-2021	Align Technology, Inc. - Common Stock	2	$524.33	$1,048.66
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-613	$3,156.00	-$1,934,628.00
31-03-2021	Align Technology, Inc. - Common Stock	-2	$541.53	-$1,083.06
31-03-2021	Booking Holdings Inc. - Common Stock	839	$2,304.64	$1,933,595.53
31-03-2021	United Therapeutics Corporation - Common Stock	12	$167.27	$2,007.24
31-03-2021	Wingstop Inc. - Common Stock	1	$120.61	$120.61
01-04-2021	Booking Holdings Inc. - Common Stock	-839	$2,356.69	-$1,977,266.14
01-04-2021	United Therapeutics Corporation - Common Stock	-12	$192.34	-$2,308.08
01-04-2021	Wingstop Inc. - Common Stock	-1	$128.83	-$128.83
01-04-2021	Booking Holdings Inc. - Common Stock	840	$2,356.69	$1,979,622.83
01-04-2021	Triumph Financial, Inc. - Common Stock	1	$81.66	$81.66
05-04-2021	Booking Holdings Inc. - Common Stock	-840	$2,383.13	-$2,001,825.00
05-04-2021	Triumph Financial, Inc. - Common Stock	-1	$92.49	-$92.49
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$497.13	$497,129.09
05-04-2021	Booking Holdings Inc. - Common Stock	474	$2,383.13	$1,129,601.25
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Booking Holdings Inc. - Common Stock	-474	$2,395.81	-$1,135,612.23
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$509.61	-$509,614.62
06-04-2021	LendingTree, Inc. - Common Stock	1000	$217.64	$217,640.00
06-04-2021	Penguin Solutions, Inc. - Ordinary Shares	1000	$24.35	$24,355.00
07-04-2021	LendingTree, Inc. - Common Stock	-1000	$229.26	-$229,259.99
07-04-2021	Penguin Solutions, Inc. - Ordinary Shares	-1000	$27.27	-$27,275.00
07-04-2021	Align Technology, Inc. - Common Stock	1000	$552.56	$552,560.00
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
07-04-2021	Okta, Inc. - Class A Common Stock	1000	$222.56	$222,560.00
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	Align Technology, Inc. - Common Stock	-1000	$575.75	-$575,750.00
08-04-2021	Okta, Inc. - Class A Common Stock	-1000	$238.48	-$238,480.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	917	$2,312.00	$2,120,104.00
08-04-2021	Align Technology, Inc. - Common Stock	1	$575.75	$575.75
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-917	$2,344.00	-$2,149,448.00
09-04-2021	Align Technology, Inc. - Common Stock	-1	$592.56	-$592.56
09-04-2021	Align Technology, Inc. - Common Stock	1000	$592.56	$592,560.00
09-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,673.34
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Align Technology, Inc. - Common Stock	-1000	$601.11	-$601,109.99
12-04-2021	Tesla, Inc. - Common Stock	-1000	$233.99	-$233,993.33
12-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,165.00	$2,165,000.00
12-04-2021	NovoCure Limited - Ordinary Shares	73	$131.88	$9,627.24
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,264.00	-$2,264,000.00
13-04-2021	NovoCure Limited - Ordinary Shares	-73	$197.33	-$14,405.09
13-04-2021	Booking Holdings Inc. - Common Stock	958	$2,378.29	$2,278,399.75
13-04-2021	Diamondback Energy, Inc. - Common Stock	1	$62.55	$62.55
13-04-2021	Collegium Pharmaceutical, Inc. - Common Stock	1	$22.91	$22.91
14-04-2021	Collegium Pharmaceutical, Inc. - Common Stock	-1	$24.02	-$24.02
14-04-2021	Booking Holdings Inc. - Common Stock	-958	$2,427.68	-$2,325,715.27
14-04-2021	Diamondback Energy, Inc. - Common Stock	-1	$66.33	-$66.33
14-04-2021	Equinix, Inc. - Common Stock	1000	$641.03	$641,026.18
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	Equinix, Inc. - Common Stock	-1000	$663.68	-$663,683.04
15-04-2021	Booking Holdings Inc. - Common Stock	983	$2,406.90	$2,365,977.80
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	4	$322.75	$1,291.00
15-04-2021	Sunrun Inc. - Common Stock	1	$47.20	$47.20
16-04-2021	Booking Holdings Inc. - Common Stock	-983	$2,450.11	-$2,408,460.40
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-4	$342.00	-$1,368.00
16-04-2021	Sunrun Inc. - Common Stock	-1	$52.16	-$52.16
16-04-2021	Equinix, Inc. - Common Stock	1000	$653.79	$653,794.92
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	Equinix, Inc. - Common Stock	-1000	$662.24	-$662,242.55
19-04-2021	Equinix, Inc. - Common Stock	1000	$662.24	$662,242.55
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
19-04-2021	BioNTech SE - American Depositary Shares	1000	$147.53	$147,525.99
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	Equinix, Inc. - Common Stock	-1000	$670.49	-$670,487.30
20-04-2021	BioNTech SE - American Depositary Shares	-1000	$154.14	-$154,138.41
20-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,800.00	$1,800,000.00
20-04-2021	Align Technology, Inc. - Common Stock	1000	$596.20	$596,200.01
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,820.00	-$1,820,000.00
21-04-2021	Align Technology, Inc. - Common Stock	-1000	$616.08	-$616,080.02
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,820.00	$1,820,000.00
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,956.00	-$1,956,000.00
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
22-04-2021	Booking Holdings Inc. - Common Stock	305	$2,321.67	$708,108.28
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,010.00	-$2,010,000.00
23-04-2021	Booking Holdings Inc. - Common Stock	-305	$2,369.52	-$722,704.72
23-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,369.52	$2,369,523.68
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	181	$2,010.00	$363,810.00
23-04-2021	Universal Display Corporation - Common Stock	3	$216.05	$648.14
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-181	$2,062.00	-$373,222.00
26-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,431.66	-$2,431,664.31
26-04-2021	Universal Display Corporation - Common Stock	-3	$229.16	-$687.48
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Booking Holdings Inc. - Common Stock	1000	$2,437.50	$2,437,500.24
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
27-04-2021	Wingstop Inc. - Common Stock	1000	$140.45	$140,453.72
28-04-2021	Booking Holdings Inc. - Common Stock	-1000	$2,478.01	-$2,478,007.57
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	Wingstop Inc. - Common Stock	-1000	$148.89	-$148,885.31
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	MYR Group, Inc. - Common Stock	1000	$72.07	$72,070.00
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	MYR Group, Inc. - Common Stock	-1000	$78.68	-$78,680.00
29-04-2021	Equinix, Inc. - Common Stock	1000	$651.89	$651,892.88
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
29-04-2021	BioNTech SE - American Depositary Shares	1000	$177.30	$177,301.61
30-04-2021	Equinix, Inc. - Common Stock	-1000	$665.45	-$665,446.29
30-04-2021	BioNTech SE - American Depositary Shares	-1000	$185.82	-$185,818.80
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	BioNTech SE - American Depositary Shares	1000	$185.82	$185,818.80
30-04-2021	Biogen Inc. - Common Stock	1000	$267.33	$267,329.99
03-05-2021	BioNTech SE - American Depositary Shares	-1000	$206.17	-$206,169.25
03-05-2021	Biogen Inc. - Common Stock	-1000	$275.31	-$275,310.00
03-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	1000	$108.50	$108,498.57
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
03-05-2021	Roper Technologies, Inc. - Common Stock	1000	$435.05	$435,048.55
04-05-2021	Colliers International Group Inc. - Subordinate Voting Shares	-1000	$114.53	-$114,529.59
04-05-2021	Roper Technologies, Inc. - Common Stock	-1000	$438.28	-$438,284.06
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
04-05-2021	Pool Corporation - Common Stock	1000	$410.97	$410,972.47
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
05-05-2021	Pool Corporation - Common Stock	-1000	$420.90	-$420,895.29
05-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
05-05-2021	Align Technology, Inc. - Common Stock	1000	$569.25	$569,250.00
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Align Technology, Inc. - Common Stock	-1000	$584.72	-$584,719.97
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,254.70	$2,254,699.22
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	526	$1,603.00	$843,178.00
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-526	$1,649.00	-$867,374.00
07-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,301.91	-$2,301,913.09
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	BioNTech SE - American Depositary Shares	1000	$181.31	$181,308.55
07-05-2021	Equinix, Inc. - Common Stock	1000	$658.70	$658,697.27
10-05-2021	Equinix, Inc. - Common Stock	-1000	$664.74	-$664,744.51
10-05-2021	BioNTech SE - American Depositary Shares	-1000	$199.70	-$199,704.88
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,556.00	$1,556,000.00
10-05-2021	Align Technology, Inc. - Common Stock	1000	$554.50	$554,500.00
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	Align Technology, Inc. - Common Stock	-1000	$566.26	-$566,260.01
11-05-2021	QuidelOrtho Corporation - Common Stock	1000	$114.72	$114,720.00
11-05-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$71.02	$71,020.00
11-05-2021	AbCellera Biologics Inc. - Common Shares	1000	$28.25	$28,250.00
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$73.89	-$73,890.00
12-05-2021	AbCellera Biologics Inc. - Common Shares	-1000	$30.72	-$30,720.00
12-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.76	$2,148,757.57
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
13-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.40	-$2,183,398.68
13-05-2021	Pool Corporation - Common Stock	-1000	$414.65	-$414,651.86
13-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,183.40	$2,183,398.68
13-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	806	$1,490.00	$1,200,940.00
13-05-2021	DoorDash, Inc. - Common Stock	3	$115.49	$346.47
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-806	$1,559.00	-$1,256,554.00
14-05-2021	DoorDash, Inc. - Common Stock	-3	$141.07	-$423.21
14-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,257.80	-$2,257,795.17
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
14-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$82.50	$82,500.00
17-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$90.30	-$90,300.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,550.00	$1,550,000.00
17-05-2021	Align Technology, Inc. - Common Stock	1000	$559.52	$559,520.02
17-05-2021	Insulet Corporation - Common Stock	1000	$228.43	$228,429.99
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,644.00	-$1,644,000.00
18-05-2021	Align Technology, Inc. - Common Stock	-1000	$569.50	-$569,500.00
18-05-2021	Insulet Corporation - Common Stock	-1000	$236.34	-$236,340.00
18-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,187.70	$2,187,701.42
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	885	$1,644.00	$1,454,940.00
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-885	$1,674.00	-$1,481,490.00
19-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,245.46	-$2,245,459.96
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,674.00	$1,674,000.00
19-05-2021	Booking Holdings Inc. - Common Stock	914	$2,245.46	$2,052,350.40
19-05-2021	Align Technology, Inc. - Common Stock	2	$571.49	$1,142.98
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	Booking Holdings Inc. - Common Stock	-914	$2,281.11	-$2,084,934.86
20-05-2021	Align Technology, Inc. - Common Stock	-2	$587.90	-$1,175.80
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
20-05-2021	Okta, Inc. - Class A Common Stock	1000	$234.03	$234,030.00
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	Okta, Inc. - Class A Common Stock	-1000	$238.31	-$238,310.00
21-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,268.58	$2,268,577.64
21-05-2021	Align Technology, Inc. - Common Stock	1000	$591.75	$591,750.00
21-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$692.52	$692,520.02
24-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,323.08	-$2,323,081.30
24-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$703.13	-$703,130.00
24-05-2021	Align Technology, Inc. - Common Stock	-1000	$604.45	-$604,450.01
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Equinix, Inc. - Common Stock	1000	$670.48	$670,482.60
25-05-2021	Equinix, Inc. - Common Stock	-1000	$681.57	-$681,569.21
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
25-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$122.71	$122,705.31
25-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$79.50	$79,500.00
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$89.70	-$89,700.00
26-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$137.20	-$137,198.07
26-05-2021	NovoCure Limited - Ordinary Shares	1000	$189.28	$189,280.00
26-05-2021	Illumina, Inc. - Common Stock	1000	$386.87	$386,867.71
27-05-2021	Illumina, Inc. - Common Stock	-1000	$397.85	-$397,850.19
27-05-2021	NovoCure Limited - Ordinary Shares	-1000	$201.35	-$201,350.01
27-05-2021	Booking Holdings Inc. - Common Stock	1000	$2,309.53	$2,309,529.79
27-05-2021	Adobe Inc. - Common Stock	1000	$498.28	$498,280.00
27-05-2021	BioNTech SE - American Depositary Shares	1000	$195.12	$195,115.66
28-05-2021	Booking Holdings Inc. - Common Stock	-1000	$2,336.01	-$2,336,010.25
28-05-2021	BioNTech SE - American Depositary Shares	-1000	$201.33	-$201,333.31
28-05-2021	Adobe Inc. - Common Stock	-1000	$504.58	-$504,579.99
28-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,562.00	$1,562,000.00
28-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$86.70	$86,700.00
01-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,597.00	-$1,597,000.00
01-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$102.30	-$102,300.00
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	Equinix, Inc. - Common Stock	1000	$685.43	$685,425.60
01-06-2021	PetMed Express, Inc. - Common Stock	1000	$25.43	$25,428.88
02-06-2021	PetMed Express, Inc. - Common Stock	-1000	$40.28	-$40,276.96
02-06-2021	Equinix, Inc. - Common Stock	-1000	$702.77	-$702,769.35
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Equinix, Inc. - Common Stock	1000	$702.77	$702,769.35
02-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$99.60	$99,600.00
03-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$104.40	-$104,400.00
03-06-2021	Equinix, Inc. - Common Stock	-1000	$720.30	-$720,298.34
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,270.98	$2,270,980.96
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,290.65	-$2,290,646.00
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Biogen Inc. - Common Stock	1000	$286.14	$286,140.01
04-06-2021	Moderna, Inc. - Common Stock	1000	$206.07	$206,070.01
07-06-2021	Moderna, Inc. - Common Stock	-1000	$219.57	-$219,570.01
07-06-2021	Biogen Inc. - Common Stock	-1000	$395.85	-$395,850.01
07-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,629.00	$1,629,000.00
07-06-2021	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
07-06-2021	Equinix, Inc. - Common Stock	1000	$737.00	$737,002.50
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	Equinix, Inc. - Common Stock	-1000	$757.03	-$757,025.09
08-06-2021	Root, Inc. - Common Stock	1000	$203.58	$203,580.00
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
09-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,795.00	$1,795,000.00
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	Align Technology, Inc. - Common Stock	1000	$585.50	$585,500.00
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	Align Technology, Inc. - Common Stock	-1000	$612.15	-$612,150.02
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,905.00	$1,905,000.00
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
11-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,942.00	-$1,942,000.00
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
11-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$422.10	$422,103.27
14-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$435.36	-$435,363.98
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
14-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
14-06-2021	Diamondback Energy, Inc. - Common Stock	1000	$71.73	$71,731.03
15-06-2021	Diamondback Energy, Inc. - Common Stock	-1000	$75.39	-$75,390.61
15-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
15-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$238.86	$238,860.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$51.97	$51,970.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$247.56	-$247,560.00
16-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$57.65	-$57,650.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
17-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,855.00	-$1,855,000.00
17-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$263.18	-$263,179.99
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	Okta, Inc. - Class A Common Stock	1000	$232.16	$232,160.00
17-06-2021	Equinix, Inc. - Common Stock	1000	$755.91	$755,912.90
18-06-2021	Equinix, Inc. - Common Stock	-1000	$762.69	-$762,689.03
18-06-2021	Okta, Inc. - Class A Common Stock	-1000	$239.26	-$239,259.99
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,218.36	$2,218,356.20
18-06-2021	BioNTech SE - American Depositary Shares	1000	$209.64	$209,643.23
21-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,238.60	-$2,238,595.21
21-06-2021	BioNTech SE - American Depositary Shares	-1000	$223.13	-$223,134.55
21-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,771.00	$1,771,000.00
21-06-2021	Moderna, Inc. - Common Stock	1000	$208.24	$208,240.01
21-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$694.81	$694,810.00
22-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,796.00	-$1,796,000.00
22-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$706.99	-$706,989.99
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,880.00	-$1,880,000.00
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.25	$163,250.00
23-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$699.29	$699,289.98
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$711.54	-$711,539.98
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$176.25	-$176,250.00
24-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,221.94	$2,221,937.26
24-06-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$176.25	$176,250.00
25-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,256.98	-$2,256,983.64
25-06-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$195.75	-$195,750.00
25-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,004.00	$2,004,000.00
25-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.54	$224,539.99
25-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$267.71	$267,709.99
28-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,275.00	-$2,275,000.00
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$284.66	-$284,660.00
28-06-2021	Moderna, Inc. - Common Stock	1000	$222.94	$222,940.00
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$527.13	$527,130.00
29-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$536.06	-$536,060.00
29-06-2021	Moderna, Inc. - Common Stock	-1000	$234.46	-$234,460.01
29-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,148.70	$2,148,697.75
29-06-2021	Editas Medicine, Inc. - Common Stock	1000	$46.10	$46,100.00
29-06-2021	Airbnb, Inc. - Class A Common Stock	1000	$146.08	$146,080.00
30-06-2021	Booking Holdings Inc. - Common Stock	-1000	$2,164.43	-$2,164,426.03
30-06-2021	Airbnb, Inc. - Class A Common Stock	-1000	$153.14	-$153,140.00
30-06-2021	Editas Medicine, Inc. - Common Stock	-1000	$56.64	-$56,640.00
30-06-2021	Booking Holdings Inc. - Common Stock	1000	$2,164.43	$2,164,426.03
30-06-2021	Align Technology, Inc. - Common Stock	1000	$611.00	$611,000.00
01-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.12	-$2,186,118.90
01-07-2021	Align Technology, Inc. - Common Stock	-1000	$618.96	-$618,960.02
01-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,186.12	$2,186,118.90
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
02-07-2021	argenx SE - American Depositary Shares	-1000	$316.09	-$316,090.00
02-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,214.68	-$2,214,676.51
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	Equinix, Inc. - Common Stock	1000	$742.05	$742,045.35
06-07-2021	Equinix, Inc. - Common Stock	-1000	$759.30	-$759,296.20
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
06-07-2021	Biogen Inc. - Common Stock	1000	$344.89	$344,890.01
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Biogen Inc. - Common Stock	-1000	$355.33	-$355,329.99
07-07-2021	Biogen Inc. - Common Stock	1000	$355.33	$355,329.99
07-07-2021	Moderna, Inc. - Common Stock	1000	$221.90	$221,899.99
08-07-2021	Moderna, Inc. - Common Stock	-1000	$232.79	-$232,789.99
08-07-2021	Biogen Inc. - Common Stock	-1000	$369.05	-$369,049.99
08-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,140.52	$2,140,517.09
08-07-2021	Align Technology, Inc. - Common Stock	1000	$616.79	$616,789.98
08-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.29	$244,289.99
09-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,171.25	-$2,171,251.71
09-07-2021	Align Technology, Inc. - Common Stock	-1000	$627.19	-$627,190.00
09-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$253.88	-$253,880.00
09-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,930.00	$1,930,000.00
09-07-2021	Align Technology, Inc. - Common Stock	1000	$627.19	$627,190.00
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Align Technology, Inc. - Common Stock	-1000	$642.86	-$642,859.99
12-07-2021	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
12-07-2021	Autodesk, Inc. - Common Stock	1000	$291.93	$291,929.99
12-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$180.39	$180,390.00
13-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$184.59	-$184,590.00
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Autodesk, Inc. - Common Stock	-1000	$296.42	-$296,420.01
13-07-2021	Moderna, Inc. - Common Stock	1000	$235.15	$235,149.99
13-07-2021	Equinix, Inc. - Common Stock	1000	$762.94	$762,939.39
14-07-2021	Equinix, Inc. - Common Stock	-1000	$771.10	-$771,096.74
14-07-2021	Moderna, Inc. - Common Stock	-1000	$246.66	-$246,660.00
14-07-2021	Moderna, Inc. - Common Stock	1000	$246.66	$246,660.00
14-07-2021	BioNTech SE - American Depositary Shares	1000	$209.23	$209,228.73
14-07-2021	Honeywell International Inc. - Common Stock	1000	$209.80	$209,802.49
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	Honeywell International Inc. - Common Stock	-1000	$214.44	-$214,444.90
15-07-2021	Moderna, Inc. - Common Stock	1000	$259.67	$259,674.99
15-07-2021	BioNTech SE - American Depositary Shares	1000	$218.19	$218,190.05
16-07-2021	Moderna, Inc. - Common Stock	-1000	$286.43	-$286,429.99
16-07-2021	BioNTech SE - American Depositary Shares	-1000	$228.44	-$228,444.23
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	BioNTech SE - American Depositary Shares	1000	$228.44	$228,444.23
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	BioNTech SE - American Depositary Shares	-1000	$239.47	-$239,468.20
19-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,045.19	$2,045,189.70
19-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,539.00	$1,539,000.00
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,589.00	-$1,589,000.00
20-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,107.39	-$2,107,389.40
20-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.39	$2,107,389.40
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,589.00	$1,589,000.00
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,170.30	-$2,170,302.00
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	BioNTech SE - American Depositary Shares	1000	$256.22	$256,216.37
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	BioNTech SE - American Depositary Shares	-1000	$277.31	-$277,307.04
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,178.75	$2,178,749.51
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
26-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,206.58	-$2,206,575.20
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	Booking Holdings Inc. - Common Stock	1000	$2,206.58	$2,206,575.20
26-07-2021	Equinix, Inc. - Common Stock	1000	$768.94	$768,936.89
27-07-2021	Booking Holdings Inc. - Common Stock	-1000	$2,221.90	-$2,221,897.71
27-07-2021	Equinix, Inc. - Common Stock	-1000	$780.36	-$780,357.18
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,508.00	$1,508,000.00
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$334.30	$334,299.53
28-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,608.00	-$1,608,000.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Align Technology, Inc. - Common Stock	1000	$621.87	$621,870.00
28-07-2021	Saia, Inc. - Common Stock	1000	$204.70	$204,700.00
28-07-2021	Universal Display Corporation - Common Stock	1000	$213.21	$213,214.77
29-07-2021	Saia, Inc. - Common Stock	-1000	$221.68	-$221,679.99
29-07-2021	Align Technology, Inc. - Common Stock	-1000	$676.98	-$676,979.98
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	Equinix, Inc. - Common Stock	1000	$728.96	$728,956.42
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Equinix, Inc. - Common Stock	-1000	$760.50	-$760,501.34
30-07-2021	BioNTech SE - American Depositary Shares	1000	$324.06	$324,057.80
30-07-2021	Tesla, Inc. - Common Stock	1000	$229.07	$229,066.67
30-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$744.05	$744,049.99
02-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$749.87	-$749,870.00
02-08-2021	BioNTech SE - American Depositary Shares	-1000	$335.76	-$335,762.76
02-08-2021	Tesla, Inc. - Common Stock	-1000	$236.56	-$236,556.67
02-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,580.00	$1,580,000.00
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
03-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,631.00	-$1,631,000.00
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	BioNTech SE - American Depositary Shares	1000	$347.21	$347,211.12
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	BioNTech SE - American Depositary Shares	-1000	$409.02	-$409,022.43
04-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,063.08	$2,063,083.74
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.36	$244,360.00
05-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,183.83	-$2,183,833.74
05-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.50	-$255,500.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,549.00	-$1,549,000.00
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
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	Booking Holdings Inc. - Common Stock	1000	$2,134.44	$2,134,443.85
09-08-2021	Five Below, Inc. - Common Stock	1000	$210.05	$210,050.00
10-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,176.67	-$2,176,672.12
10-08-2021	Five Below, Inc. - Common Stock	-1000	$217.92	-$217,920.00
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
10-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$269.67	$269,670.01
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	Align Technology, Inc. - Common Stock	1000	$687.78	$687,780.03
11-08-2021	BioNTech SE - American Depositary Shares	1000	$354.49	$354,494.66
12-08-2021	Align Technology, Inc. - Common Stock	-1000	$704.27	-$704,270.02
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	BioNTech SE - American Depositary Shares	-1000	$369.13	-$369,130.80
12-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,169.45	$2,169,451.17
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$383.57	$383,574.89
13-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,179.59	-$2,179,590.09
13-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$391.30	-$391,304.35
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
13-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$150.75	$150,750.00
16-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,547.00	-$1,547,000.00
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
16-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$161.00	-$161,000.00
16-08-2021	Moderna, Inc. - Common Stock	1000	$373.86	$373,859.99
16-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.74	$378,743.96
17-08-2021	Moderna, Inc. - Common Stock	-1000	$401.86	-$401,859.99
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$163.00	$163,000.00
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
17-08-2021	DoorDash, Inc. - Common Stock	1000	$185.88	$185,880.00
18-08-2021	DoorDash, Inc. - Common Stock	-1000	$191.63	-$191,630.00
18-08-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$171.25	-$171,250.00
18-08-2021	Tesla, Inc. - Common Stock	-1000	$229.66	-$229,663.33
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Synopsys, Inc. - Common Stock	1000	$290.63	$290,630.00
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Synopsys, Inc. - Common Stock	-1000	$315.99	-$315,989.99
19-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,424.00	$1,424,000.00
19-08-2021	BioNTech SE - American Depositary Shares	1000	$327.47	$327,472.56
19-08-2021	Illumina, Inc. - Common Stock	1000	$457.55	$457,548.65
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
20-08-2021	Illumina, Inc. - Common Stock	-1000	$473.45	-$473,453.31
20-08-2021	BioNTech SE - American Depositary Shares	-1000	$344.12	-$344,122.04
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,540.00	$1,540,000.00
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,615.00	-$1,615,000.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,114.21	$2,114,205.08
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,615.00	$1,615,000.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$539.61	$539,613.53
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
24-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,208.96	-$2,208,959.23
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$563.77	-$563,768.13
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
24-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,208.96	$2,208,959.23
25-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,239.31	-$2,239,307.37
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$674.40	-$674,396.12
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$674.40	$674,396.12
25-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,581.00	$1,581,000.00
25-08-2021	Equinix, Inc. - Common Stock	1000	$751.18	$751,181.70
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
26-08-2021	Equinix, Inc. - Common Stock	-1000	$767.42	-$767,423.28
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$951.69	-$951,690.80
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$951.69	$951,690.80
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,640.00	$1,640,000.00
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,676.00	-$1,676,000.00
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,271.98	-$1,271,980.71
27-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,271.98	$1,271,980.71
27-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,676.00	$1,676,000.00
27-08-2021	Equinix, Inc. - Common Stock	1000	$767.26	$767,255.80
30-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,732.00	-$1,732,000.00
30-08-2021	Equinix, Inc. - Common Stock	-1000	$781.41	-$781,413.94
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Booking Holdings Inc. - Common Stock	1000	$2,253.08	$2,253,076.66
30-08-2021	Align Technology, Inc. - Common Stock	1000	$702.11	$702,109.99
31-08-2021	Booking Holdings Inc. - Common Stock	-1000	$2,274.80	-$2,274,799.07
31-08-2021	Align Technology, Inc. - Common Stock	-1000	$709.00	-$709,000.00
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	Equinix, Inc. - Common Stock	1000	$784.60	$784,595.15
01-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,758.00	-$1,758,000.00
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	Equinix, Inc. - Common Stock	-1000	$808.21	-$808,213.56
01-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,262.12	$2,262,118.16
01-09-2021	argenx SE - American Depositary Shares	1000	$337.91	$337,910.00
02-09-2021	argenx SE - American Depositary Shares	-1000	$349.07	-$349,070.01
02-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,275.58	-$2,275,581.05
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
02-09-2021	Equinix, Inc. - Common Stock	1000	$813.41	$813,413.39
03-09-2021	Equinix, Inc. - Common Stock	-1000	$821.23	-$821,227.29
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.53	$2,279,527.59
03-09-2021	Moderna, Inc. - Common Stock	1000	$416.70	$416,700.01
07-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,313.28	-$2,313,278.56
07-09-2021	Moderna, Inc. - Common Stock	-1000	$436.39	-$436,390.01
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Align Technology, Inc. - Common Stock	1000	$716.21	$716,210.02
07-09-2021	Pool Corporation - Common Stock	1000	$469.71	$469,707.64
08-09-2021	Align Technology, Inc. - Common Stock	-1000	$729.92	-$729,919.98
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Pool Corporation - Common Stock	-1000	$475.77	-$475,772.13
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,704.00	$1,704,000.00
09-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,804.00	-$1,804,000.00
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
09-09-2021	Applovin Corporation - Class A Common Stock	1000	$71.09	$71,090.00
09-09-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$475.18	$475,184.17
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
10-09-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$480.72	-$480,720.98
10-09-2021	Applovin Corporation - Class A Common Stock	-1000	$77.38	-$77,380.00
10-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,749.00	$1,749,000.00
10-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,279.87	$2,279,873.78
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,297.01	-$2,297,006.59
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Paylocity Holding Corporation - Common Stock	1000	$257.20	$257,200.01
13-09-2021	Moderna, Inc. - Common Stock	1000	$419.72	$419,720.00
14-09-2021	Moderna, Inc. - Common Stock	-1000	$427.71	-$427,709.99
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$267.00	-$267,000.00
14-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,786.00	$1,786,000.00
14-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,303.48	$2,303,475.83
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.27	-$2,350,274.17
15-09-2021	Align Technology, Inc. - Common Stock	1000	$710.31	$710,310.00
15-09-2021	BioNTech SE - American Depositary Shares	1000	$350.61	$350,606.17
15-09-2021	DoorDash, Inc. - Common Stock	1000	$209.85	$209,850.01
16-09-2021	DoorDash, Inc. - Common Stock	-1000	$221.50	-$221,500.00
16-09-2021	Align Technology, Inc. - Common Stock	-1000	$728.29	-$728,289.98
16-09-2021	BioNTech SE - American Depositary Shares	-1000	$367.78	-$367,778.72
16-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,849.00	$1,849,000.00
16-09-2021	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
17-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.22	$2,300,221.44
17-09-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$186.75	$186,750.00
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
20-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.43	-$2,315,425.05
20-09-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$190.25	-$190,250.00
20-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$278.79	-$278,790.01
20-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
20-09-2021	Moderna, Inc. - Common Stock	1000	$423.33	$423,329.99
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	Moderna, Inc. - Common Stock	-1000	$434.04	-$434,040.01
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,802.00	$1,802,000.00
21-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,300.47	$2,300,468.75
21-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$148.92	$148,920.00
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,899.00	-$1,899,000.00
22-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$164.37	-$164,370.00
22-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,380.09	-$2,380,088.38
22-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,380.09	$2,380,088.38
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,899.00	$1,899,000.00
23-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,947.00	-$1,947,000.00
23-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,448.74	-$2,448,737.55
23-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,448.74	$2,448,737.55
23-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$254.00	$254,000.00
23-09-2021	Tesla, Inc. - Common Stock	1000	$251.21	$251,213.33
24-09-2021	Booking Holdings Inc. - Common Stock	-1000	$2,464.41	-$2,464,406.49
24-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$261.50	-$261,500.00
24-09-2021	Tesla, Inc. - Common Stock	-1000	$258.13	-$258,130.00
24-09-2021	Tesla, Inc. - Common Stock	1000	$258.13	$258,130.00
24-09-2021	Diamondback Energy, Inc. - Common Stock	1000	$74.05	$74,049.59
27-09-2021	Diamondback Energy, Inc. - Common Stock	-1000	$79.69	-$79,691.81
27-09-2021	Tesla, Inc. - Common Stock	-1000	$263.79	-$263,786.68
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
27-09-2021	Electronic Arts Inc. - Common Stock	1000	$129.22	$129,223.07
27-09-2021	CRA International,Inc. - Common Stock	1000	$93.69	$93,690.15
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	CRA International,Inc. - Common Stock	-1000	$95.34	-$95,340.18
28-09-2021	Electronic Arts Inc. - Common Stock	-1000	$130.98	-$130,975.71
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	argenx SE - American Depositary Shares	1000	$295.00	$295,000.00
29-09-2021	Moderna, Inc. - Common Stock	1000	$378.90	$378,899.99
29-09-2021	Insulet Corporation - Common Stock	1000	$278.97	$278,970.00
30-09-2021	argenx SE - American Depositary Shares	-1000	$302.00	-$302,000.00
30-09-2021	Moderna, Inc. - Common Stock	-1000	$384.86	-$384,859.99
30-09-2021	Insulet Corporation - Common Stock	-1000	$284.23	-$284,230.01
30-09-2021	Booking Holdings Inc. - Common Stock	1000	$2,348.20	$2,348,197.02
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,429.31	-$2,429,310.55
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Vicor Corporation - Common Stock	1000	$137.89	$137,890.00
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	Vicor Corporation - Common Stock	-1000	$143.75	-$143,750.00
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,597.00	$1,597,000.00
05-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,406.03	$2,406,034.67
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$240.09	$240,090.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,651.00	-$1,651,000.00
06-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,421.72	-$2,421,723.14
06-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$250.38	-$250,380.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,651.00	$1,651,000.00
06-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,421.72	$2,421,723.14
07-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
07-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,442.30	-$2,442,297.85
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
07-10-2021	Illumina, Inc. - Common Stock	1000	$393.04	$393,044.74
07-10-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$156.55	$156,550.00
08-10-2021	Illumina, Inc. - Common Stock	-1000	$398.83	-$398,832.67
08-10-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$162.09	-$162,090.00
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,655.00	$1,655,000.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,873.00	-$1,873,000.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,873.00	$1,873,000.00
12-10-2021	Okta, Inc. - Class A Common Stock	1000	$235.17	$235,170.00
12-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$228.10	$228,100.01
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.50	-$239,500.00
13-10-2021	Okta, Inc. - Class A Common Stock	-1000	$247.20	-$247,200.00
13-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,435.90	$2,435,897.95
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
14-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,469.22	-$2,469,223.39
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
14-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,469.22	$2,469,223.39
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
15-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,510.89	-$2,510,887.94
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	BioNTech SE - American Depositary Shares	1000	$244.44	$244,442.32
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
18-10-2021	BioNTech SE - American Depositary Shares	-1000	$257.68	-$257,677.03
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,823.00	-$1,823,000.00
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,823.00	$1,823,000.00
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,890.00	-$1,890,000.00
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,890.00	$1,890,000.00
20-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,358.40	$2,358,395.02
21-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,918.00	-$1,918,000.00
21-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,385.05	-$2,385,053.71
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	Equinix, Inc. - Common Stock	1000	$753.63	$753,627.99
21-10-2021	Triumph Financial, Inc. - Common Stock	1000	$109.80	$109,800.00
22-10-2021	Equinix, Inc. - Common Stock	-1000	$763.73	-$763,730.41
22-10-2021	Triumph Financial, Inc. - Common Stock	-1000	$115.90	-$115,900.00
22-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,818.00	$1,818,000.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
25-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,933.00	-$1,933,000.00
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,386.88	$2,386,884.03
25-10-2021	Equinix, Inc. - Common Stock	1000	$765.37	$765,367.55
26-10-2021	Booking Holdings Inc. - Common Stock	-1000	$2,416.61	-$2,416,608.89
26-10-2021	Equinix, Inc. - Common Stock	-1000	$773.80	-$773,804.57
26-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,866.00	$1,866,000.00
26-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$313.88	$313,880.00
26-10-2021	Align Technology, Inc. - Common Stock	1000	$593.30	$593,299.99
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,936.00	-$1,936,000.00
27-10-2021	Align Technology, Inc. - Common Stock	-1000	$604.39	-$604,390.01
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
27-10-2021	Saia, Inc. - Common Stock	1000	$273.89	$273,890.01
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,224.00	-$2,224,000.00
28-10-2021	Saia, Inc. - Common Stock	-1000	$311.86	-$311,859.99
28-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$203.20	$203,200.00
28-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,224.00	$2,224,000.00
28-10-2021	argenx SE - American Depositary Shares	1000	$280.83	$280,829.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	argenx SE - American Depositary Shares	-1000	$301.96	-$301,959.99
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Booking Holdings Inc. - Common Stock	1000	$2,394.60	$2,394,599.61
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,462.76	-$2,462,764.16
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
01-11-2021	BioNTech SE - American Depositary Shares	1000	$270.73	$270,734.10
01-11-2021	argenx SE - American Depositary Shares	1000	$309.11	$309,109.99
02-11-2021	argenx SE - American Depositary Shares	-1000	$321.05	-$321,049.99
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.70	-$285,695.92
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
02-11-2021	Adobe Inc. - Common Stock	1000	$640.40	$640,400.02
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Adobe Inc. - Common Stock	-1000	$655.18	-$655,179.99
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	ANSYS, Inc. - Common Stock	1000	$384.86	$384,859.99
03-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$578.49	$578,489.99
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$597.41	-$597,409.97
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	ANSYS, Inc. - Common Stock	-1000	$409.97	-$409,970.00
04-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,410.65	$2,410,654.05
04-11-2021	Synaptics Incorporated - Common Stock	1000	$220.89	$220,890.00
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,590.65	-$2,590,646.00
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
05-11-2021	Align Technology, Inc. - Common Stock	1000	$687.19	$687,190.00
08-11-2021	Align Technology, Inc. - Common Stock	-1000	$710.87	-$710,870.00
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
09-11-2021	Equinix, Inc. - Common Stock	-1000	$742.12	-$742,121.28
09-11-2021	Okta, Inc. - Class A Common Stock	-1000	$268.28	-$268,280.00
09-11-2021	DoorDash, Inc. - Common Stock	1000	$192.01	$192,009.99
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	BioNTech SE - American Depositary Shares	1000	$223.41	$223,410.89
10-11-2021	DoorDash, Inc. - Common Stock	-1000	$214.24	-$214,240.01
10-11-2021	BioNTech SE - American Depositary Shares	-1000	$232.32	-$232,322.85
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,181.00	$2,181,000.00
10-11-2021	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
12-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	Equinix, Inc. - Common Stock	1000	$721.28	$721,284.30
12-11-2021	BioNTech SE - American Depositary Shares	1000	$235.03	$235,027.02
12-11-2021	Synaptics Incorporated - Common Stock	1000	$250.82	$250,820.01
15-11-2021	Synaptics Incorporated - Common Stock	-1000	$259.55	-$259,549.99
15-11-2021	Equinix, Inc. - Common Stock	-1000	$742.17	-$742,167.91
15-11-2021	BioNTech SE - American Depositary Shares	-1000	$247.21	-$247,205.72
15-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$590.76	$590,760.01
15-11-2021	Saia, Inc. - Common Stock	1000	$343.76	$343,760.01
16-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$605.00	-$605,000.00
16-11-2021	Saia, Inc. - Common Stock	-1000	$357.82	-$357,820.01
16-11-2021	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
16-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$216.70	$216,700.00
16-11-2021	Tesla, Inc. - Common Stock	1000	$351.58	$351,576.66
17-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$229.40	-$229,399.99
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.79	$2,340,787.60
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
18-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,350.28	-$2,350,284.18
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
18-11-2021	BioNTech SE - American Depositary Shares	1000	$270.48	$270,477.48
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.96	-$285,962.37
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
22-11-2021	Booking Holdings Inc. - Common Stock	1000	$2,272.29	$2,272,286.38
22-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$668.32	$668,320.01
22-11-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$158.00	$158,000.00
23-11-2021	Booking Holdings Inc. - Common Stock	-1000	$2,315.81	-$2,315,810.79
23-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$674.74	-$674,739.99
23-11-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$164.00	-$164,000.00
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	Monolithic Power Systems, Inc. - Common Stock	1000	$521.26	$521,255.43
29-11-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$549.80	-$549,801.51
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$152.00	$152,000.00
29-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$190.00	$190,000.00
29-11-2021	Global-E Online Ltd. - ordinary shares	1000	$62.65	$62,650.00
30-11-2021	Spyre Therapeutics, Inc. - Common Stock	-1000	$156.00	-$156,000.00
30-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$193.80	-$193,800.00
30-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$66.44	-$66,440.00
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	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Synaptics Incorporated - Common Stock	-1000	$286.95	-$286,950.01
01-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,044.66	$2,044,655.27
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
02-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,148.44	-$2,148,440.92
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
03-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,091.57	$2,091,572.51
03-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,708.00	$1,708,000.00
03-12-2021	Align Technology, Inc. - Common Stock	1000	$619.75	$619,750.00
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,760.00	-$1,760,000.00
06-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,203.19	-$2,203,191.89
06-12-2021	Align Technology, Inc. - Common Stock	-1000	$638.92	-$638,919.98
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,220.75	$2,220,750.49
07-12-2021	argenx SE - American Depositary Shares	1000	$292.52	$292,519.99
07-12-2021	Okta, Inc. - Class A Common Stock	1000	$230.44	$230,440.00
08-12-2021	argenx SE - American Depositary Shares	-1000	$309.50	-$309,500.00
08-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,282.25	-$2,282,247.80
08-12-2021	Okta, Inc. - Class A Common Stock	-1000	$240.07	-$240,070.01
08-12-2021	Landstar System, Inc. - Common Stock	1000	$160.41	$160,407.73
08-12-2021	Lumentum Holdings Inc. - Common Stock	1000	$93.41	$93,410.00
09-12-2021	Landstar System, Inc. - Common Stock	-1000	$164.12	-$164,121.17
09-12-2021	Lumentum Holdings Inc. - Common Stock	-1000	$96.97	-$96,970.00
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
09-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,672.00	$1,672,000.00
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,686.00	-$1,686,000.00
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
10-12-2021	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,686.00	$1,686,000.00
10-12-2021	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
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	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$37.20	$37,200.00
13-12-2021	Illumina, Inc. - Common Stock	1000	$369.20	$369,202.33
14-12-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$44.70	-$44,700.00
14-12-2021	Illumina, Inc. - Common Stock	-1000	$375.86	-$375,856.02
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
14-12-2021	Adobe Inc. - Common Stock	1000	$614.86	$614,859.99
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	Adobe Inc. - Common Stock	-1000	$630.33	-$630,330.02
15-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,107.34	$2,107,340.09
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
15-12-2021	Roper Technologies, Inc. - Common Stock	1000	$469.62	$469,619.11
16-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$477.15	-$477,154.45
16-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,141.50	-$2,141,496.58
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,141.50	$2,141,496.58
16-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,526.00	$1,526,000.00
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,186.55	-$2,186,553.96
17-12-2021	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	United Therapeutics Corporation - Common Stock	1000	$196.06	$196,060.00
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	United Therapeutics Corporation - Common Stock	-1000	$202.22	-$202,220.00
20-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,184.86	$2,184,862.55
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,340.16	-$2,340,164.55
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
21-12-2021	Booking Holdings Inc. - Common Stock	1000	$2,340.16	$2,340,164.55
21-12-2021	Align Technology, Inc. - Common Stock	1000	$628.72	$628,719.97
22-12-2021	Booking Holdings Inc. - Common Stock	-1000	$2,359.38	-$2,359,384.77
22-12-2021	Align Technology, Inc. - Common Stock	-1000	$645.89	-$645,890.01
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
23-12-2021	Equinix, Inc. - Common Stock	1000	$764.38	$764,377.69
23-12-2021	Monolithic Power Systems, Inc. - Common Stock	1000	$482.85	$482,849.52
27-12-2021	Monolithic Power Systems, Inc. - Common Stock	-1000	$497.94	-$497,940.95
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Equinix, Inc. - Common Stock	-1000	$779.64	-$779,641.72
27-12-2021	Roper Technologies, Inc. - Common Stock	1000	$478.20	$478,202.88
27-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.35	$652,349.98
28-12-2021	Roper Technologies, Inc. - Common Stock	-1000	$482.19	-$482,191.07
28-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$655.79	-$655,789.98
28-12-2021	Biogen Inc. - Common Stock	1000	$235.99	$235,990.01
28-12-2021	Five Below, Inc. - Common Stock	1000	$196.47	$196,470.00
28-12-2021	Moderna, Inc. - Common Stock	1000	$241.44	$241,440.00
29-12-2021	Moderna, Inc. - Common Stock	-1000	$247.88	-$247,880.00
29-12-2021	Biogen Inc. - Common Stock	-1000	$258.31	-$258,310.00
29-12-2021	Five Below, Inc. - Common Stock	-1000	$206.18	-$206,179.99
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
29-12-2021	BioNTech SE - American Depositary Shares	1000	$237.46	$237,464.74
30-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
30-12-2021	BioNTech SE - American Depositary Shares	-1000	$253.45	-$253,452.97
30-12-2021	Spyre Therapeutics, Inc. - Common Stock	1000	$113.75	$113,750.00
30-12-2021	Pool Corporation - Common Stock	1000	$537.26	$537,261.23
30-12-2021	Saia, Inc. - Common Stock	1000	$332.84	$332,840.00