Scrooge McChicken

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Berry Corporation (bry) - Common Stock	423	$2.36	$998.95
05-01-2021	Berry Corporation (bry) - Common Stock	-423	$2.72	-$1,149.89
05-01-2021	Smith & Wesson Brands, Inc. - Common Stock	69	$16.61	$1,145.92
05-01-2021	Accuray Incorporated - Common Stock	1	$4.48	$4.48
06-01-2021	Smith & Wesson Brands, Inc. - Common Stock	-69	$19.66	-$1,356.79
06-01-2021	Accuray Incorporated - Common Stock	-1	$4.88	-$4.88
06-01-2021	Xunlei Limited - American Depositary Shares	404	$3.37	$1,361.48
07-01-2021	Xunlei Limited - American Depositary Shares	-404	$4.99	-$2,015.96
07-01-2021	Grab Holdings Limited - Warrant	461	$4.37	$2,014.57
07-01-2021	Vivid Seats Inc. - Warrant	1	$1.50	$1.50
08-01-2021	Grab Holdings Limited - Warrant	-461	$5.50	-$2,535.50
08-01-2021	Vivid Seats Inc. - Warrant	-1	$1.65	-$1.65
08-01-2021	Mesoblast Limited - American Depositary Shares	146	$17.32	$2,528.72
08-01-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1	$5.69	$5.69
08-01-2021	Vivid Seats Inc. - Warrant	2	$1.65	$3.30
11-01-2021	Vivid Seats Inc. - Warrant	-2	$1.78	-$3.56
11-01-2021	Mesoblast Limited - American Depositary Shares	-146	$22.80	-$3,328.80
11-01-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	-1	$6.16	-$6.16
11-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	337	$9.89	$3,332.93
11-01-2021	Xunlei Limited - American Depositary Shares	1	$3.71	$3.71
12-01-2021	Xunlei Limited - American Depositary Shares	-1	$4.12	-$4.12
12-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-337	$12.19	-$4,108.03
12-01-2021	Cullinan Therapeutics, Inc. - Common Stock	139	$29.59	$4,113.01
13-01-2021	Cullinan Therapeutics, Inc. - Common Stock	-139	$35.38	-$4,917.82
13-01-2021	Acacia Research Corporation - Common Stock	1000	$4.30	$4,300.00
13-01-2021	Bragg Gaming Group Inc. - Common Shares	43	$14.22	$611.46
13-01-2021	Organigram Global Inc. - Common Shares	1	$6.60	$6.60
14-01-2021	Acacia Research Corporation - Common Stock	-1000	$5.09	-$5,090.00
14-01-2021	Bragg Gaming Group Inc. - Common Shares	-43	$16.50	-$709.50
14-01-2021	Organigram Global Inc. - Common Shares	-1	$7.20	-$7.20
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	109	$24.22	$2,639.98
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$4.85	-$4,850.00
15-01-2021	Annexon, Inc. - common stock	-109	$27.45	-$2,992.05
15-01-2021	Inseego Corp. - Common Stock	55	$141.20	$7,766.00
15-01-2021	Ceragon Networks Ltd. - Ordinary Shares	19	$4.85	$92.15
15-01-2021	Savara, Inc. - Common Stock	1	$1.45	$1.45
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-19	$6.46	-$122.74
19-01-2021	Inseego Corp. - Common Stock	-55	$174.40	-$9,592.00
19-01-2021	Savara, Inc. - Common Stock	-1	$1.57	-$1.57
19-01-2021	Agora, Inc. - ADS	248	$39.07	$9,689.36
19-01-2021	iQIYI, Inc. - American Depositary Shares	1	$19.49	$19.49
20-01-2021	Agora, Inc. - ADS	-248	$46.22	-$11,462.56
20-01-2021	iQIYI, Inc. - American Depositary Shares	-1	$21.14	-$21.14
20-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	772	$14.88	$11,487.36
20-01-2021	Calumet, Inc - Common Stock	1	$3.48	$3.48
21-01-2021	UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares	-772	$18.41	-$14,212.52
21-01-2021	Calumet, Inc - Common Stock	-1	$3.67	-$3.67
21-01-2021	EVgo Inc. - Common Stock	1000	$13.34	$13,340.00
21-01-2021	Cabaletta Bio, Inc. - Common Stock	68	$12.76	$867.68
21-01-2021	Standard BioTools Inc. - Common Stock	1	$6.16	$6.16
22-01-2021	EVgo Inc. - Common Stock	-1000	$22.00	-$22,000.00
22-01-2021	Cabaletta Bio, Inc. - Common Stock	-68	$14.22	-$966.96
22-01-2021	Standard BioTools Inc. - Common Stock	-1	$6.85	-$6.85
22-01-2021	iRobot Corporation - Common Stock	232	$98.94	$22,954.08
22-01-2021	Kimball Electronics, Inc. - Common Stock	1	$18.12	$18.12
25-01-2021	iRobot Corporation - Common Stock	-232	$115.81	-$26,867.92
25-01-2021	Kimball Electronics, Inc. - Common Stock	-1	$20.30	-$20.30
25-01-2021	Vir Biotechnology, Inc. - Common Stock	605	$44.39	$26,855.95
25-01-2021	CarParts.com, Inc. - Common Stock	2	$13.62	$27.24
25-01-2021	Organigram Global Inc. - Common Shares	1	$6.52	$6.52
26-01-2021	Organigram Global Inc. - Common Shares	-1	$7.28	-$7.28
26-01-2021	Vir Biotechnology, Inc. - Common Stock	-605	$77.38	-$46,814.90
26-01-2021	CarParts.com, Inc. - Common Stock	-2	$20.18	-$40.36
26-01-2021	iRobot Corporation - Common Stock	370	$126.40	$46,768.00
26-01-2021	Paramount Global - Class B Common Stock	2	$46.66	$93.32
27-01-2021	iRobot Corporation - Common Stock	-370	$161.16	-$59,629.20
27-01-2021	Paramount Global - Class B Common Stock	-2	$50.33	-$100.65
27-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	438	$136.20	$59,655.60
27-01-2021	Surgery Partners, Inc. - Common Stock	2	$30.47	$60.94
27-01-2021	Mission Produce, Inc. - Common Stock	1	$17.08	$17.08
28-01-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-438	$156.60	-$68,590.80
28-01-2021	Surgery Partners, Inc. - Common Stock	-2	$36.62	-$73.24
28-01-2021	Mission Produce, Inc. - Common Stock	-1	$18.35	-$18.35
28-01-2021	Vir Biotechnology, Inc. - Common Stock	1000	$58.73	$58,730.00
28-01-2021	Hologic, Inc. - Common Stock	131	$75.78	$9,927.18
29-01-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$64.54	-$64,540.00
29-01-2021	Hologic, Inc. - Common Stock	-131	$79.73	-$10,444.63
29-01-2021	Agora, Inc. - ADS	1000	$56.49	$56,490.00
29-01-2021	Upstart Holdings, Inc. - Common stock	297	$62.19	$18,470.43
29-01-2021	Surgery Partners, Inc. - Common Stock	1	$37.28	$37.28
01-02-2021	Agora, Inc. - ADS	-1000	$73.60	-$73,600.00
01-02-2021	Surgery Partners, Inc. - Common Stock	-1	$41.12	-$41.12
01-02-2021	Upstart Holdings, Inc. - Common stock	-297	$70.25	-$20,864.25
01-02-2021	comScore, Inc. - Common Stock	1000	$64.80	$64,800.00
01-02-2021	Twist Bioscience Corporation - Common Stock	164	$180.27	$29,564.28
02-02-2021	comScore, Inc. - Common Stock	-1000	$76.00	-$76,000.00
02-02-2021	Twist Bioscience Corporation - Common Stock	-164	$197.56	-$32,399.84
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Canopy Growth Corporation - Common Shares	80	$417.15	$33,372.00
02-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	2	$110.63	$221.26
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Canopy Growth Corporation - Common Shares	-80	$449.40	-$35,952.00
03-02-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-2	$118.36	-$236.71
03-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	768	$165.30	$126,950.40
03-02-2021	comScore, Inc. - Common Stock	1	$76.60	$76.60
04-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-768	$187.80	-$144,230.40
04-02-2021	comScore, Inc. - Common Stock	-1	$83.60	-$83.60
04-02-2021	Angi Inc. - Class A Common Stock	1000	$140.20	$140,200.00
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	18	$219.00	$3,942.00
04-02-2021	Columbia Sportswear Company - Common Stock	2	$88.04	$176.07
05-02-2021	Angi Inc. - Class A Common Stock	-1000	$162.50	-$162,500.00
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-18	$242.63	-$4,367.25
05-02-2021	Columbia Sportswear Company - Common Stock	-2	$101.31	-$202.63
05-02-2021	Angi Inc. - Class A Common Stock	1000	$162.50	$162,500.00
05-02-2021	Twist Bioscience Corporation - Common Stock	29	$158.02	$4,582.58
08-02-2021	Twist Bioscience Corporation - Common Stock	-29	$175.38	-$5,086.02
08-02-2021	Angi Inc. - Class A Common Stock	-1000	$180.70	-$180,700.00
08-02-2021	Canopy Growth Corporation - Common Shares	423	$438.70	$185,570.11
08-02-2021	Unity Biotechnology, Inc. - Common Stock	2	$80.30	$160.60
08-02-2021	Surmodics, Inc. - Common Stock	1	$45.79	$45.79
09-02-2021	Canopy Growth Corporation - Common Shares	-423	$490.90	-$207,650.70
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-2	$94.20	-$188.40
09-02-2021	Surmodics, Inc. - Common Stock	-1	$52.19	-$52.19
09-02-2021	Canopy Growth Corporation - Common Shares	423	$490.90	$207,650.70
09-02-2021	Match Group, Inc. - Common Stock	1	$156.99	$156.99
10-02-2021	Canopy Growth Corporation - Common Shares	-423	$521.70	-$220,679.11
10-02-2021	Match Group, Inc. - Common Stock	-1	$169.05	-$169.05
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	516	$427.47	$220,574.52
10-02-2021	Cavco Industries, Inc. - Common Stock	1	$219.01	$219.01
10-02-2021	MKS Inc. - Common Stock	1	$146.59	$146.59
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-516	$470.08	-$242,561.27
11-02-2021	Cavco Industries, Inc. - Common Stock	-1	$230.58	-$230.58
11-02-2021	MKS Inc. - Common Stock	-1	$157.24	-$157.24
11-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$162.60	$162,600.01
11-02-2021	Illumina, Inc. - Common Stock	183	$438.93	$80,324.18
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$200.70	-$200,700.00
12-02-2021	Illumina, Inc. - Common Stock	-183	$491.01	-$89,855.14
12-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$200.70	$200,700.00
12-02-2021	Canopy Growth Corporation - Common Shares	222	$403.10	$89,488.20
12-02-2021	Universal Display Corporation - Common Stock	1	$229.94	$229.94
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$236.40	-$236,399.99
16-02-2021	Canopy Growth Corporation - Common Shares	-222	$421.30	-$93,528.60
16-02-2021	Universal Display Corporation - Common Stock	-1	$240.10	-$240.10
16-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$236.40	$236,399.99
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	963	$97.49	$93,882.87
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$314.40	-$314,399.99
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-963	$116.85	-$112,526.55
17-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$314.40	$314,399.99
17-02-2021	Praxis Precision Medicines, Inc. - Common Stock	146	$766.20	$111,865.20
17-02-2021	Pharvaris N.V. - Ordinary Shares	26	$26.52	$689.52
18-02-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$338.70	-$338,700.01
18-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-146	$780.30	-$113,923.80
18-02-2021	Pharvaris N.V. - Ordinary Shares	-26	$30.74	-$799.24
18-02-2021	Canopy Growth Corporation - Common Shares	1000	$366.50	$366,500.00
18-02-2021	Outset Medical, Inc. - Common Stock	112	$770.10	$86,251.20
19-02-2021	Canopy Growth Corporation - Common Shares	-1000	$386.30	-$386,299.99
19-02-2021	Outset Medical, Inc. - Common Stock	-112	$794.40	-$88,972.80
19-02-2021	Enstar Group Limited - Ordinary Shares	1000	$213.31	$213,310.00
19-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$207.02	$207,020.00
19-02-2021	Praxis Precision Medicines, Inc. - Common Stock	74	$750.15	$55,511.10
22-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-74	$760.80	-$56,299.20
22-02-2021	Enstar Group Limited - Ordinary Shares	-1000	$221.94	-$221,940.00
22-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$214.96	-$214,960.01
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$488.31	$488,310.00
22-02-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	10	$459.31	$4,593.10
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$498.02	-$498,019.99
23-02-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-10	$466.74	-$4,667.40
23-02-2021	Praxis Precision Medicines, Inc. - Common Stock	691	$727.95	$503,013.46
23-02-2021	Itron, Inc. - Common Stock	1	$97.25	$97.25
23-02-2021	Geron Corporation - Common Stock	1	$1.92	$1.92
24-02-2021	Praxis Precision Medicines, Inc. - Common Stock	-691	$758.40	-$524,054.42
24-02-2021	Itron, Inc. - Common Stock	-1	$115.28	-$115.28
24-02-2021	Geron Corporation - Common Stock	-1	$1.89	-$1.89
24-02-2021	Angi Inc. - Class A Common Stock	1000	$143.10	$143,100.01
24-02-2021	Pharvaris N.V. - Ordinary Shares	1000	$37.00	$37,000.00
25-02-2021	Angi Inc. - Class A Common Stock	-1000	$150.40	-$150,399.99
25-02-2021	Pharvaris N.V. - Ordinary Shares	-1000	$40.11	-$40,110.00
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	5	$182.06	$910.30
25-02-2021	LivePerson, Inc. - Common Stock	2	$58.17	$116.34
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	-5	$206.35	-$1,031.75
26-02-2021	LivePerson, Inc. - Common Stock	-2	$65.62	-$131.24
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	5	$207.00	$1,035.00
01-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-5	$239.40	-$1,197.00
01-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-180	$3,555.00	-$639,900.00
01-03-2021	Outset Medical, Inc. - Common Stock	837	$765.90	$641,058.32
01-03-2021	ModivCare Inc. - Common Stock	1	$126.64	$126.64
01-03-2021	Perion Network Ltd - Ordinary Shares	3	$21.59	$64.77
02-03-2021	Outset Medical, Inc. - Common Stock	-837	$777.15	-$650,474.57
02-03-2021	ModivCare Inc. - Common Stock	-1	$133.59	-$133.59
02-03-2021	Perion Network Ltd - Ordinary Shares	-3	$25.69	-$77.07
02-03-2021	Saia, Inc. - Common Stock	1000	$214.44	$214,440.00
02-03-2021	Enstar Group Limited - Ordinary Shares	1000	$227.76	$227,759.99
03-03-2021	Enstar Group Limited - Ordinary Shares	-1000	$234.87	-$234,870.00
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	Angi Inc. - Class A Common Stock	443	$148.10	$65,608.30
03-03-2021	Encore Capital Group Inc - Common Stock	2	$35.21	$70.42
04-03-2021	Angi Inc. - Class A Common Stock	-443	$152.40	-$67,513.20
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$607.64	-$607,640.01
04-03-2021	Encore Capital Group Inc - Common Stock	-2	$36.72	-$73.44
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$493.35	$493,350.01
04-03-2021	Charter Communications, Inc. - Class A Common Stock	299	$607.64	$181,684.36
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$546.30	-$546,299.99
05-03-2021	Charter Communications, Inc. - Class A Common Stock	-299	$624.03	-$186,584.98
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$546.30	$546,299.99
05-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	66	$2,821.00	$186,186.00
05-03-2021	Enstar Group Limited - Ordinary Shares	2	$244.69	$489.38
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$590.55	-$590,549.99
08-03-2021	Enstar Group Limited - Ordinary Shares	-2	$256.42	-$512.84
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-66	$2,898.00	-$191,268.00
08-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	269	$2,898.00	$779,562.00
08-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	17	$168.60	$2,866.20
09-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-17	$212.70	-$3,615.90
09-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-269	$3,352.00	-$901,688.00
09-03-2021	Outset Medical, Inc. - Common Stock	1000	$726.60	$726,599.98
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	296	$602.70	$178,399.20
09-03-2021	PENN Entertainment, Inc. - Common Stock	2	$115.65	$231.30
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-296	$657.75	-$194,694.00
10-03-2021	Outset Medical, Inc. - Common Stock	-1000	$792.15	-$792,150.02
10-03-2021	PENN Entertainment, Inc. - Common Stock	-2	$123.34	-$246.68
10-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	295	$3,340.00	$985,300.00
10-03-2021	Outset Medical, Inc. - Common Stock	2	$792.15	$1,584.30
11-03-2021	Outset Medical, Inc. - Common Stock	-2	$827.10	-$1,654.20
11-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-295	$3,775.00	-$1,113,625.00
11-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$230.70	$230,700.00
11-03-2021	Angi Inc. - Class A Common Stock	1000	$159.10	$159,100.01
11-03-2021	Airbnb, Inc. - Class A Common Stock	1000	$197.87	$197,870.00
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$312.00	-$312,000.00
12-03-2021	Angi Inc. - Class A Common Stock	-1000	$168.80	-$168,800.00
12-03-2021	Airbnb, Inc. - Class A Common Stock	-1000	$206.74	-$206,740.01
12-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	324	$3,745.00	$1,213,380.00
12-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	6	$312.00	$1,872.00
15-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-6	$338.70	-$2,032.20
15-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-324	$4,000.00	-$1,296,000.00
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	New Fortress Energy Inc. - Class A Common Stock	1000	$37.52	$37,516.34
15-03-2021	MKS Inc. - Common Stock	1000	$166.33	$166,329.15
16-03-2021	MKS Inc. - Common Stock	-1000	$171.99	-$171,994.26
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$621.75	$621,750.00
17-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$353.40	-$353,399.99
17-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$637.65	-$637,650.02
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	Paramount Global - Class B Common Stock	1000	$83.21	$83,214.97
17-03-2021	ModivCare Inc. - Common Stock	1000	$144.05	$144,050.00
18-03-2021	Paramount Global - Class B Common Stock	-1000	$87.20	-$87,198.18
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	ModivCare Inc. - Common Stock	-1000	$147.75	-$147,750.00
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	Cavco Industries, Inc. - Common Stock	1000	$217.00	$217,000.00
19-03-2021	Cavco Industries, Inc. - Common Stock	-1000	$230.62	-$230,620.00
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$509.25	$509,250.00
19-03-2021	Upstart Holdings, Inc. - Common stock	1000	$125.28	$125,280.00
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$550.20	-$550,200.01
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$637.62	$637,620.00
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$645.45	-$645,450.01
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	Amedisys Inc - Common Stock	1000	$269.20	$269,200.01
23-03-2021	Prothena Corporation plc - Ordinary Shares	1000	$21.74	$21,740.00
24-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$651.56	-$651,560.00
24-03-2021	Amedisys Inc - Common Stock	-1000	$274.11	-$274,109.99
24-03-2021	Prothena Corporation plc - Ordinary Shares	-1000	$25.40	-$25,400.00
24-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	635	$2,879.00	$1,828,165.00
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	9	$221.26	$1,991.30
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-9	$242.03	-$2,178.26
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-635	$2,917.00	-$1,852,295.00
25-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	635	$2,917.00	$1,852,295.00
25-03-2021	Upstart Holdings, Inc. - Common stock	18	$123.73	$2,227.14
25-03-2021	Century Aluminum Company - Common Stock	1	$15.78	$15.78
26-03-2021	Upstart Holdings, Inc. - Common stock	-18	$142.95	-$2,573.10
26-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-635	$3,056.00	-$1,940,560.00
26-03-2021	Century Aluminum Company - Common Stock	-1	$18.53	-$18.53
26-03-2021	Outset Medical, Inc. - Common Stock	1000	$737.40	$737,400.02
26-03-2021	Airbnb, Inc. - Class A Common Stock	1000	$174.40	$174,399.99
29-03-2021	Outset Medical, Inc. - Common Stock	-1000	$748.35	-$748,349.98
29-03-2021	Airbnb, Inc. - Class A Common Stock	-1000	$182.50	-$182,500.00
29-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	688	$2,850.00	$1,960,800.00
29-03-2021	Outset Medical, Inc. - Common Stock	1	$748.35	$748.35
29-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	3	$216.00	$648.00
30-03-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-3	$237.00	-$711.00
30-03-2021	Outset Medical, Inc. - Common Stock	-1	$778.50	-$778.50
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-688	$2,987.00	-$2,055,056.00
30-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	688	$2,987.00	$2,055,056.00
30-03-2021	Praxis Precision Medicines, Inc. - Common Stock	3	$440.10	$1,320.30
31-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-3	$491.40	-$1,474.20
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-688	$3,156.00	-$2,171,328.00
31-03-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	688	$3,156.00	$2,171,328.00
31-03-2021	United Therapeutics Corporation - Common Stock	9	$167.27	$1,505.43
31-03-2021	Angi Inc. - Class A Common Stock	1	$130.00	$130.00
01-04-2021	Angi Inc. - Class A Common Stock	-1	$146.60	-$146.60
01-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-688	$3,196.00	-$2,198,848.00
01-04-2021	United Therapeutics Corporation - Common Stock	-9	$192.34	-$1,731.06
01-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$462.75	$462,750.00
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$495.75	-$495,750.00
05-04-2021	Illumina, Inc. - Common Stock	1000	$374.07	$374,066.16
05-04-2021	Outset Medical, Inc. - Common Stock	1000	$852.45	$852,450.01
05-04-2021	Etsy, Inc. - Common Stock	1000	$197.20	$197,200.00
06-04-2021	Illumina, Inc. - Common Stock	-1000	$403.54	-$403,540.86
06-04-2021	Outset Medical, Inc. - Common Stock	-1000	$871.50	-$871,500.00
06-04-2021	Etsy, Inc. - Common Stock	-1000	$206.01	-$206,009.99
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	LendingTree, Inc. - Common Stock	1000	$217.64	$217,640.00
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	LendingTree, Inc. - Common Stock	-1000	$229.26	-$229,259.99
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$421.95	$421,950.01
07-04-2021	Outset Medical, Inc. - Common Stock	1000	$810.90	$810,900.02
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.30	-$450,299.99
08-04-2021	Outset Medical, Inc. - Common Stock	-1000	$834.00	-$834,000.00
08-04-2021	Outset Medical, Inc. - Common Stock	1000	$834.00	$834,000.00
08-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	681	$2,312.00	$1,574,472.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-681	$2,344.00	-$1,596,264.00
09-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,673.34
09-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.10	$443,100.01
09-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$614.24	$614,239.99
12-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$449.25	-$449,250.00
12-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$619.30	-$619,299.99
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	Tesla, Inc. - Common Stock	1000	$233.99	$233,993.33
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,264.00	-$2,264,000.00
13-04-2021	Tesla, Inc. - Common Stock	-1000	$254.11	-$254,106.67
13-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,264.00	$2,264,000.00
13-04-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$32.47	$32,470.00
13-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	662	$475.72	$314,929.91
14-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-662	$479.83	-$317,649.86
14-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,288.00	-$2,288,000.00
14-04-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$37.05	-$37,050.00
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
14-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.83	$479,833.62
15-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$493.28	-$493,276.46
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$126.60	$126,600.00
16-04-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$144.60	-$144,600.01
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	Illumina, Inc. - Common Stock	1000	$388.13	$388,132.29
16-04-2021	Jack In The Box Inc. - Common Stock	1000	$106.34	$106,336.51
19-04-2021	Illumina, Inc. - Common Stock	-1000	$393.17	-$393,171.20
19-04-2021	Jack In The Box Inc. - Common Stock	-1000	$109.56	-$109,555.00
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
19-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$498.31	$498,312.53
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$503.03	-$503,029.51
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1000	$270.37	$270,370.00
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$297.13	-$297,126.68
21-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,820.00	$1,820,000.00
21-04-2021	Outset Medical, Inc. - Common Stock	1000	$826.50	$826,500.00
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	843	$255.09	$215,040.87
22-04-2021	Outset Medical, Inc. - Common Stock	-1000	$847.50	-$847,500.00
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,956.00	-$1,956,000.00
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-843	$274.70	-$231,572.11
22-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,956.00	$1,956,000.00
22-04-2021	Insulet Corporation - Common Stock	1000	$283.64	$283,640.01
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,010.00	-$2,010,000.00
23-04-2021	Insulet Corporation - Common Stock	-1000	$295.50	-$295,500.00
23-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,010.00	$2,010,000.00
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	Outset Medical, Inc. - Common Stock	796	$843.60	$671,505.58
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	Outset Medical, Inc. - Common Stock	-796	$858.45	-$683,326.21
26-04-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,062.00	-$2,062,000.00
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
26-04-2021	Outset Medical, Inc. - Common Stock	1000	$858.45	$858,450.01
27-04-2021	Outset Medical, Inc. - Common Stock	-1000	$865.95	-$865,950.01
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$450.90	$450,899.99
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
27-04-2021	Outset Medical, Inc. - Common Stock	1000	$865.95	$865,950.01
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
28-04-2021	Outset Medical, Inc. - Common Stock	-1000	$878.85	-$878,849.98
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	Morningstar, Inc. - Common Stock	1000	$250.12	$250,115.74
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	Morningstar, Inc. - Common Stock	-1000	$259.06	-$259,063.42
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
29-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	Enstar Group Limited - Ordinary Shares	1000	$251.18	$251,179.99
30-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$479.97	$479,973.21
03-05-2021	Enstar Group Limited - Ordinary Shares	-1000	$259.38	-$259,380.00
03-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$487.27	-$487,273.01
03-05-2021	ICON plc - Ordinary Shares	1000	$213.49	$213,490.01
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
03-05-2021	Forward Air Corporation - Common Stock	1000	$92.00	$92,003.67
04-05-2021	ICON plc - Ordinary Shares	-1000	$219.44	-$219,440.00
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	Forward Air Corporation - Common Stock	-1000	$94.91	-$94,911.00
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,543.00	$1,543,000.00
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$481.09	$481,090.15
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,603.00	-$1,603,000.00
06-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,603.00	$1,603,000.00
06-05-2021	Outset Medical, Inc. - Common Stock	1000	$762.30	$762,299.99
07-05-2021	Outset Medical, Inc. - Common Stock	-1000	$782.85	-$782,849.98
07-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,649.00	-$1,649,000.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
07-05-2021	Peloton Interactive, Inc. - Common Stock	1000	$83.81	$83,810.00
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Peloton Interactive, Inc. - Common Stock	-1000	$87.49	-$87,490.00
10-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,556.00	$1,556,000.00
10-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$331.00	$331,000.00
11-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,645.00	-$1,645,000.00
11-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$347.75	-$347,750.00
11-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$499.81	$499,808.41
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
11-05-2021	Bentley Systems, Incorporated - Class B Common Stock	1000	$45.09	$45,093.57
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Bentley Systems, Incorporated - Class B Common Stock	-1000	$48.49	-$48,485.17
12-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$345.75	$345,750.00
12-05-2021	Cavco Industries, Inc. - Common Stock	1000	$196.47	$196,470.00
13-05-2021	Cavco Industries, Inc. - Common Stock	-1000	$207.81	-$207,810.00
13-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$368.00	-$368,000.00
13-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,490.00	$1,490,000.00
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$685.30	$685,299.99
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,559.00	-$1,559,000.00
14-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$710.40	-$710,400.02
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
14-05-2021	Upstart Holdings, Inc. - Common stock	1000	$103.36	$103,360.00
17-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.00	-$115,000.00
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,550.00	$1,550,000.00
17-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$188.53	$188,530.00
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	Insulet Corporation - Common Stock	-1000	$236.34	-$236,340.00
18-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$196.78	-$196,780.00
18-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,644.00	$1,644,000.00
18-05-2021	Outset Medical, Inc. - Common Stock	1000	$654.45	$654,450.01
19-05-2021	Outset Medical, Inc. - Common Stock	-1000	$673.95	-$673,950.01
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,674.00	-$1,674,000.00
19-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,674.00	$1,674,000.00
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$233.49	$233,490.01
19-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$679.65	$679,650.02
20-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
20-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$694.71	-$694,710.02
20-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$249.52	-$249,520.00
20-05-2021	Upstart Holdings, Inc. - Common stock	1000	$139.08	$139,080.00
20-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$204.03	$204,030.00
21-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$153.85	-$153,850.01
21-05-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$210.60	-$210,600.01
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$692.52	$692,520.02
21-05-2021	Tesla, Inc. - Common Stock	1000	$193.63	$193,626.66
24-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$703.13	-$703,130.00
24-05-2021	Tesla, Inc. - Common Stock	-1000	$202.15	-$202,146.67
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Outset Medical, Inc. - Common Stock	1000	$689.25	$689,250.00
25-05-2021	Outset Medical, Inc. - Common Stock	-1000	$703.95	-$703,950.01
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	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
25-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$122.71	$122,705.31
26-05-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$137.20	-$137,198.07
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,612.00	-$1,612,000.00
26-05-2021	Upstart Holdings, Inc. - Common stock	1000	$146.58	$146,580.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
27-05-2021	Upstart Holdings, Inc. - Common stock	-1000	$166.83	-$166,830.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
27-05-2021	Canopy Growth Corporation - Common Shares	1000	$247.20	$247,200.00
27-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$493.97	$493,974.52
28-05-2021	Canopy Growth Corporation - Common Shares	-1000	$260.90	-$260,899.99
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$501.04	-$501,044.95
28-05-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,562.00	$1,562,000.00
28-05-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$86.70	$86,700.00
01-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$102.30	-$102,300.00
01-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,597.00	-$1,597,000.00
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
01-06-2021	Canopy Growth Corporation - Common Shares	1000	$242.80	$242,800.00
02-06-2021	Canopy Growth Corporation - Common Shares	-1000	$255.80	-$255,800.00
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
02-06-2021	Upstart Holdings, Inc. - Common stock	1000	$157.14	$157,140.00
03-06-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.83	-$164,830.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,547.00	$1,547,000.00
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	Illumina, Inc. - Common Stock	1000	$393.56	$393,560.30
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
04-06-2021	Illumina, Inc. - Common Stock	-1000	$406.73	-$406,731.51
04-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,659.00	-$1,659,000.00
04-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$329.50	$329,500.00
04-06-2021	Canopy Growth Corporation - Common Shares	1000	$242.50	$242,500.00
07-06-2021	Canopy Growth Corporation - Common Shares	-1000	$256.50	-$256,500.00
07-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$351.50	-$351,500.00
07-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,629.00	$1,629,000.00
07-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$164.25	$164,251.21
07-06-2021	ModivCare Inc. - Common Stock	1000	$147.87	$147,870.00
08-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$177.78	-$177,777.77
08-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,798.00	-$1,798,000.00
08-06-2021	ModivCare Inc. - Common Stock	-1000	$158.32	-$158,320.01
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.02	$505,023.99
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$520.41	-$520,411.44
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	Outset Medical, Inc. - Common Stock	1000	$698.25	$698,250.00
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Outset Medical, Inc. - Common Stock	-1000	$724.20	-$724,200.01
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,905.00	-$1,905,000.00
10-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,905.00	$1,905,000.00
10-06-2021	Outset Medical, Inc. - Common Stock	1000	$724.20	$724,200.01
11-06-2021	Outset Medical, Inc. - Common Stock	-1000	$736.80	-$736,799.99
11-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,942.00	-$1,942,000.00
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
11-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	1000	$102.00	$102,000.00
11-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$301.05	$301,049.99
14-06-2021	Ebang International Holdings Inc. - Class A Ordinary Shares	-1000	$112.50	-$112,500.00
14-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$310.65	-$310,649.99
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
14-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$47.65	$47,650.00
14-06-2021	Medpace Holdings, Inc. - Common Stock	1000	$179.44	$179,440.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$51.97	-$51,970.00
15-06-2021	Medpace Holdings, Inc. - Common Stock	-1000	$183.05	-$183,050.00
15-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,679.00	$1,679,000.00
15-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$350.00	$350,000.00
15-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,742.00	-$1,742,000.00
16-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$384.00	-$384,000.00
16-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,742.00	$1,742,000.00
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,855.00	-$1,855,000.00
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
17-06-2021	Ouster, Inc. - Common Stock	1000	$114.50	$114,500.00
17-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$31.92	$31,920.00
18-06-2021	Ouster, Inc. - Common Stock	-1000	$121.30	-$121,300.00
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
18-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$38.05	-$38,050.00
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$375.25	$375,250.00
21-06-2021	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$391.25	-$391,250.00
21-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,771.00	$1,771,000.00
21-06-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$237.68	$237,679.99
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	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$256.61	-$256,609.99
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,880.00	-$1,880,000.00
23-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,880.00	$1,880,000.00
23-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.50	$387,500.00
23-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$528.34	$528,339.54
24-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$542.95	-$542,949.16
24-06-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,026.00	-$2,026,000.00
24-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$414.50	-$414,500.00
24-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$711.54	$711,539.98
24-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$293.10	$293,100.01
25-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$301.50	-$301,500.00
25-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$721.29	-$721,289.98
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	SolarEdge Technologies, Inc. - Common Stock	-1000	$284.66	-$284,660.00
28-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$246.69	-$246,690.00
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
28-06-2021	Verve Therapeutics, Inc. - Common Stock	1000	$45.00	$45,000.00
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$54.25	-$54,250.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
29-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
29-06-2021	Airbnb, Inc. - Class A Common Stock	1000	$146.08	$146,080.00
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Airbnb, Inc. - Class A Common Stock	-1000	$153.14	-$153,140.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	Amedisys Inc - Common Stock	1000	$244.93	$244,929.99
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$573.04	-$573,035.95
01-07-2021	Amedisys Inc - Common Stock	-1000	$261.33	-$261,329.99
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$721.80	$721,799.99
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$573.04	$573,035.95
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$211.59	-$211,594.21
02-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$582.03	-$582,031.13
02-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$731.92	-$731,919.98
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.35	$6,349.19
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$19.05	-$19,047.56
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	ICON plc - Ordinary Shares	1000	$211.73	$211,730.00
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	ICON plc - Ordinary Shares	-1000	$218.79	-$218,789.99
07-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$289.50	$289,500.00
07-07-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$89.63	$89,630.00
08-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.00	-$297,000.00
08-07-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$92.90	-$92,900.00
08-07-2021	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
08-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.29	$244,289.99
08-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$204.83	$204,830.92
09-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$214.01	-$214,009.66
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
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	Outset Medical, Inc. - Common Stock	1000	$659.55	$659,549.99
12-07-2021	Outset Medical, Inc. - Common Stock	-1000	$673.80	-$673,799.99
12-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,978.00	-$1,978,000.00
12-07-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
12-07-2021	Verve Therapeutics, Inc. - Common Stock	1000	$48.20	$48,200.00
12-07-2021	PepsiCo, Inc. - Common Stock	1000	$134.12	$134,124.40
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
13-07-2021	Verve Therapeutics, Inc. - Common Stock	-1000	$53.15	-$53,150.00
13-07-2021	PepsiCo, Inc. - Common Stock	-1000	$137.22	-$137,219.39
13-07-2021	Cavco Industries, Inc. - Common Stock	1000	$207.54	$207,539.99
13-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$575.42	$575,419.37
14-07-2021	Cavco Industries, Inc. - Common Stock	-1000	$212.28	-$212,280.00
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$579.46	-$579,458.19
14-07-2021	Enstar Group Limited - Ordinary Shares	1000	$232.73	$232,730.00
14-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.40	$6,401.88
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
15-07-2021	Enstar Group Limited - Ordinary Shares	-1000	$252.77	-$252,770.00
15-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$587.70	-$587,695.43
15-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$24.44	-$24,439.53
15-07-2021	Insulet Corporation - Common Stock	1000	$260.36	$260,359.99
15-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$704.93	$704,929.99
16-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$709.99	-$709,989.99
16-07-2021	Insulet Corporation - Common Stock	-1000	$268.33	-$268,329.99
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
16-07-2021	Peloton Interactive, Inc. - Common Stock	1000	$110.54	$110,540.00
16-07-2021	Etsy, Inc. - Common Stock	1000	$184.42	$184,420.00
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	Etsy, Inc. - Common Stock	-1000	$190.33	-$190,330.00
19-07-2021	Peloton Interactive, Inc. - Common Stock	-1000	$118.43	-$118,430.00
19-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,539.00	$1,539,000.00
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
20-07-2021	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,589.00	-$1,589,000.00
20-07-2021	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
20-07-2021	Outset Medical, Inc. - Common Stock	1000	$668.25	$668,250.00
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.65	-$682,650.02
21-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,647.00	-$1,647,000.00
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	Intuitive Surgical, Inc. - Common Stock	1000	$314.98	$314,980.01
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$324.63	-$324,630.00
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
22-07-2021	Illumina, Inc. - Common Stock	1000	$473.27	$473,268.49
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	Illumina, Inc. - Common Stock	-1000	$482.01	-$482,013.61
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$298.55	$298,550.72
23-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$224.92	$224,920.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$325.60	-$325,603.85
26-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$245.45	-$245,450.00
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$325.60	$325,603.85
26-07-2021	ICON plc - Ordinary Shares	1000	$215.99	$215,990.01
27-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$334.30	-$334,299.53
27-07-2021	ICON plc - Ordinary Shares	-1000	$223.67	-$223,670.00
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
28-07-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,608.00	-$1,608,000.00
28-07-2021	Saia, Inc. - Common Stock	1000	$204.70	$204,700.00
28-07-2021	Universal Display Corporation - Common Stock	1000	$213.21	$213,214.77
28-07-2021	ICON plc - Ordinary Shares	1000	$230.27	$230,270.00
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	Saia, Inc. - Common Stock	-1000	$221.68	-$221,679.99
29-07-2021	ICON plc - Ordinary Shares	-1000	$240.59	-$240,590.00
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	Upstart Holdings, Inc. - Common stock	1000	$120.76	$120,760.00
30-07-2021	Tesla, Inc. - Common Stock	1000	$229.07	$229,066.67
30-07-2021	Outset Medical, Inc. - Common Stock	1000	$614.40	$614,400.02
02-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$133.41	-$133,410.00
02-08-2021	Outset Medical, Inc. - Common Stock	-1000	$620.85	-$620,849.98
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	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
03-08-2021	United Therapeutics Corporation - Common Stock	1000	$180.66	$180,660.00
03-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$46.80	$46,800.00
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	United Therapeutics Corporation - Common Stock	-1000	$206.09	-$206,090.00
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.35	$579,348.51
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	Beam Therapeutics Inc. - Common Stock	-1000	$110.66	-$110,660.00
05-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,507.00	$1,507,000.00
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
05-08-2021	Paylocity Holding Corporation - Common Stock	1000	$219.28	$219,280.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,549.00	-$1,549,000.00
06-08-2021	Paylocity Holding Corporation - Common Stock	-1000	$241.80	-$241,800.00
06-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,549.00	$1,549,000.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$344.44	$344,444.46
09-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$375.36	-$375,362.30
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,600.00	-$1,600,000.00
09-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,600.00	$1,600,000.00
09-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$219.60	$219,600.01
09-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$312.25	$312,250.00
10-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$226.65	-$226,649.99
10-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,688.00	-$1,688,000.00
10-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$318.50	-$318,500.00
10-08-2021	Upstart Holdings, Inc. - Common stock	1000	$135.68	$135,679.99
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
11-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$171.20	-$171,200.00
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
11-08-2021	Illumina, Inc. - Common Stock	1000	$489.08	$489,075.87
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Illumina, Inc. - Common Stock	-1000	$496.70	-$496,702.33
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	Upstart Holdings, Inc. - Common stock	1000	$178.12	$178,120.00
12-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$606.32	$606,323.91
13-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$203.29	-$203,289.99
13-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.07	-$623,067.63
13-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,529.00	$1,529,000.00
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.74	$378,743.96
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
17-08-2021	Upstart Holdings, Inc. - Common stock	1000	$200.18	$200,179.99
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
18-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$212.27	-$212,270.00
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.82	-$653,822.63
19-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,424.00	$1,424,000.00
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	Outset Medical, Inc. - Common Stock	-1000	$608.10	-$608,099.98
20-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,540.00	-$1,540,000.00
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	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,615.00	-$1,615,000.00
23-08-2021	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	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$245.80	$245,800.00
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$563.77	-$563,768.13
24-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,658.00	-$1,658,000.00
24-08-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$265.63	-$265,630.00
24-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$563.77	$563,768.13
24-08-2021	Illumina, Inc. - Common Stock	1000	$466.61	$466,605.07
25-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$674.40	-$674,396.12
25-08-2021	Illumina, Inc. - Common Stock	-1000	$474.19	-$474,192.60
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	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
26-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$951.69	-$951,690.80
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,640.00	-$1,640,000.00
26-08-2021	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	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	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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$661.46	$661,461.55
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$675.21	-$675,213.56
30-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,732.00	-$1,732,000.00
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
30-08-2021	Upstart Holdings, Inc. - Common stock	1000	$215.64	$215,640.00
31-08-2021	Upstart Holdings, Inc. - Common stock	-1000	$229.12	-$229,120.00
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,706.00	$1,706,000.00
31-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$374.50	$374,500.00
31-08-2021	Outset Medical, Inc. - Common Stock	1000	$739.35	$739,349.98
01-09-2021	Outset Medical, Inc. - Common Stock	-1000	$748.80	-$748,799.99
01-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,758.00	-$1,758,000.00
01-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
01-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.50	$295,500.00
01-09-2021	Upstart Holdings, Inc. - Common stock	1000	$226.81	$226,810.00
02-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$239.80	-$239,800.00
02-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$315.00	-$315,000.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
02-09-2021	Outset Medical, Inc. - Common Stock	1000	$734.10	$734,099.98
02-09-2021	Upstart Holdings, Inc. - Common stock	1000	$239.80	$239,800.00
03-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$247.29	-$247,289.99
03-09-2021	Outset Medical, Inc. - Common Stock	-1000	$743.10	-$743,099.98
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$321.60	$321,600.01
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	Upstart Holdings, Inc. - Common stock	1000	$262.70	$262,700.01
08-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$274.33	-$274,329.99
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,704.00	$1,704,000.00
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,804.00	-$1,804,000.00
09-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$376.75	$376,750.00
09-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
09-09-2021	Peloton Interactive, Inc. - Common Stock	1000	$107.08	$107,080.00
10-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$314.55	-$314,549.99
10-09-2021	Peloton Interactive, Inc. - Common Stock	-1000	$114.39	-$114,390.00
10-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.00	-$392,000.00
10-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,749.00	$1,749,000.00
10-09-2021	REGENXBIO Inc. - Common Stock	1000	$33.08	$33,080.00
13-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,817.00	-$1,817,000.00
13-09-2021	REGENXBIO Inc. - Common Stock	-1000	$43.40	-$43,400.00
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Angi Inc. - Class A Common Stock	1000	$107.00	$107,000.00
13-09-2021	Paylocity Holding Corporation - Common Stock	1000	$257.20	$257,200.01
14-09-2021	Angi Inc. - Class A Common Stock	-1000	$116.80	-$116,800.00
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	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	Outset Medical, Inc. - Common Stock	1000	$759.00	$759,000.00
15-09-2021	Outset Medical, Inc. - Common Stock	-1000	$774.75	-$774,750.00
15-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,860.00	-$1,860,000.00
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	Upstart Holdings, Inc. - Common stock	1000	$279.09	$279,090.00
15-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.65	$295,649.99
16-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$293.26	-$293,260.01
16-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,849.00	$1,849,000.00
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
17-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$402.00	$402,000.00
17-09-2021	Paylocity Holding Corporation - Common Stock	1000	$275.45	$275,450.01
17-09-2021	Woodward, Inc. - Common Stock	1000	$113.46	$113,462.68
20-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$406.00	-$406,000.00
20-09-2021	Paylocity Holding Corporation - Common Stock	-1000	$278.79	-$278,790.01
20-09-2021	Woodward, Inc. - Common Stock	-1000	$114.39	-$114,388.96
20-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,802.00	-$1,802,000.00
21-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,802.00	$1,802,000.00
21-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$269.46	$269,459.99
21-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$409.50	$409,500.00
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,899.00	-$1,899,000.00
22-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$282.00	-$282,000.00
22-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$419.75	-$419,750.00
22-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,899.00	$1,899,000.00
22-09-2021	Angi Inc. - Class A Common Stock	1000	$121.90	$121,900.00
23-09-2021	Angi Inc. - Class A Common Stock	-1000	$138.40	-$138,399.99
23-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,947.00	-$1,947,000.00
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
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	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	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
24-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$299.70	$299,700.01
27-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$320.25	-$320,250.00
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	ModivCare Inc. - Common Stock	1000	$181.53	$181,530.00
27-09-2021	Tourmaline Bio, Inc. - Common Stock	1000	$68.18	$68,183.35
27-09-2021	Electronic Arts Inc. - Common Stock	1000	$129.22	$129,223.07
28-09-2021	ModivCare Inc. - Common Stock	-1000	$184.82	-$184,820.01
28-09-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$71.03	-$71,026.18
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	Upstart Holdings, Inc. - Common stock	1000	$313.40	$313,399.99
29-09-2021	Upstart Holdings, Inc. - Common stock	-1000	$320.00	-$320,000.00
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$438.75	$438,750.00
29-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$239.57	$239,570.01
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$447.50	-$447,500.00
30-09-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$245.78	-$245,780.00
30-09-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,763.00	$1,763,000.00
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
01-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,792.00	-$1,792,000.00
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$45.00	$45,000.00
01-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$738.08	$738,080.02
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$740.96	-$740,960.02
04-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$50.90	-$50,905.00
04-10-2021	Outset Medical, Inc. - Common Stock	1000	$712.35	$712,349.98
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
05-10-2021	Outset Medical, Inc. - Common Stock	-1000	$723.75	-$723,750.00
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	Outset Medical, Inc. - Common Stock	1000	$723.75	$723,750.00
05-10-2021	Upstart Holdings, Inc. - Common stock	1000	$296.30	$296,299.99
06-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$307.70	-$307,700.01
06-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,651.00	-$1,651,000.00
06-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,651.00	$1,651,000.00
06-10-2021	Illumina, Inc. - Common Stock	1000	$382.25	$382,247.07
07-10-2021	Illumina, Inc. - Common Stock	-1000	$393.04	-$393,044.74
07-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,716.00	-$1,716,000.00
07-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$288.15	$288,149.99
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
07-10-2021	Illumina, Inc. - Common Stock	1000	$393.04	$393,044.74
08-10-2021	Illumina, Inc. - Common Stock	-1000	$398.83	-$398,832.67
08-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.30	-$297,299.99
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	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$252.74	$252,740.01
12-10-2021	Upstart Holdings, Inc. - Common stock	1000	$333.05	$333,049.99
13-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$344.89	-$344,890.01
13-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,911.00	-$1,911,000.00
13-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$270.44	-$270,440.00
13-10-2021	Upstart Holdings, Inc. - Common stock	1000	$344.89	$344,890.01
13-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$496.86	$496,859.99
14-10-2021	Upstart Holdings, Inc. - Common stock	-1000	$379.68	-$379,679.99
14-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$511.35	-$511,350.01
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
14-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$285.75	$285,750.00
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$300.15	-$300,149.99
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$273.11	$273,109.99
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$285.35	-$285,350.01
18-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,759.00	$1,759,000.00
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,823.00	-$1,823,000.00
19-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,823.00	$1,823,000.00
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,890.00	-$1,890,000.00
20-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,890.00	$1,890,000.00
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
20-10-2021	Match Group, Inc. - Common Stock	1000	$157.28	$157,279.31
21-10-2021	Match Group, Inc. - Common Stock	-1000	$173.46	-$173,455.89
21-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.80	-$325,799.99
21-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,918.00	-$1,918,000.00
21-10-2021	Morningstar, Inc. - Common Stock	1000	$283.95	$283,950.16
21-10-2021	GitLab Inc. - Class A Common Stock	1000	$112.67	$112,670.00
22-10-2021	Morningstar, Inc. - Common Stock	-1000	$291.78	-$291,783.39
22-10-2021	GitLab Inc. - Class A Common Stock	-1000	$120.03	-$120,030.00
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	Medpace Holdings, Inc. - Common Stock	1000	$188.38	$188,380.00
25-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$574.61	$574,611.63
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
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	F5, Inc. - Common Stock	1000	$203.90	$203,899.99
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,936.00	-$1,936,000.00
27-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$342.54	-$342,540.01
27-10-2021	F5, Inc. - Common Stock	-1000	$216.02	-$216,020.00
27-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,936.00	$1,936,000.00
27-10-2021	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	LendingTree, Inc. - Common Stock	1000	$141.23	$141,230.00
29-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$271.90	-$271,899.99
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,253.00	-$2,253,000.00
29-10-2021	LendingTree, Inc. - Common Stock	-1000	$161.39	-$161,390.00
29-10-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,253.00	$2,253,000.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,414.00	-$2,414,000.00
01-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$542.59	$542,590.03
01-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$412.75	$412,750.00
01-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$671.37	$671,370.00
02-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$585.55	-$585,549.99
02-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$681.50	-$681,500.00
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$434.00	-$434,000.00
02-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$2,199.00	$2,199,000.00
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.00	$434,000.00
03-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,533.00	-$2,533,000.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$468.75	-$468,750.00
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$468.75	$468,750.00
03-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$578.49	$578,489.99
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$597.41	-$597,409.97
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$497.25	-$497,250.00
04-11-2021	Airbnb, Inc. - Class A Common Stock	1000	$178.45	$178,450.00
04-11-2021	Confluent, Inc. - Class A Common Stock	1000	$73.60	$73,600.00
05-11-2021	Airbnb, Inc. - Class A Common Stock	-1000	$201.62	-$201,620.00
05-11-2021	Confluent, Inc. - Class A Common Stock	-1000	$93.60	-$93,600.00
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$258.40	$258,399.99
05-11-2021	Cavco Industries, Inc. - Common Stock	1000	$267.11	$267,109.99
05-11-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$337.05	$337,049.99
08-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$282.40	-$282,399.99
08-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$285.86	-$285,859.99
08-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$353.92	-$353,920.01
08-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	1000	$282.93	$282,929.99
08-11-2021	Canopy Growth Corporation - Common Shares	1000	$129.80	$129,800.00
09-11-2021	Canopy Growth Corporation - Common Shares	-1000	$139.70	-$139,700.00
09-11-2021	CrowdStrike Holdings, Inc. - Class A Common Stock	-1000	$293.18	-$293,179.99
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	Unity Biotechnology, Inc. - Common Stock	1000	$25.70	$25,700.00
09-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$614.61	$614,611.08
10-11-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$31.70	-$31,700.00
10-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$620.48	-$620,484.80
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	Rivian Automotive, Inc. - Class A Common Stock	1000	$100.73	$100,730.00
12-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,298.00	-$2,298,000.00
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$129.95	-$129,950.00
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
12-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$129.95	$129,950.00
12-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$629.46	$629,460.02
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.94	-$645,944.40
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$149.36	-$149,360.00
15-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$420.80	$420,799.99
15-11-2021	Rivian Automotive, Inc. - Class A Common Stock	1000	$149.36	$149,360.00
16-11-2021	Rivian Automotive, Inc. - Class A Common Stock	-1000	$172.01	-$172,009.99
16-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$460.60	-$460,600.01
16-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$460.60	$460,600.01
16-11-2021	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	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$492.80	-$492,799.99
17-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$492.80	$492,799.99
17-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$146.76	$146,759.99
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$155.01	-$155,009.99
18-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$535.20	-$535,200.01
18-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,761.00	$1,761,000.00
18-11-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$155.01	$155,009.99
18-11-2021	Tesla, Inc. - Common Stock	1000	$365.46	$365,459.99
19-11-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$176.40	-$176,399.99
19-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,991.00	-$1,991,000.00
19-11-2021	Tesla, Inc. - Common Stock	-1000	$379.02	-$379,019.99
19-11-2021	Tesla, Inc. - Common Stock	1000	$379.02	$379,019.99
19-11-2021	Aeva Technologies, Inc. - Common Stock	1000	$44.20	$44,200.00
22-11-2021	Tesla, Inc. - Common Stock	-1000	$385.62	-$385,623.32
22-11-2021	Aeva Technologies, Inc. - Common Stock	-1000	$50.50	-$50,500.00
22-11-2021	Cavco Industries, Inc. - Common Stock	1000	$294.36	$294,359.99
22-11-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	1000	$174.49	$174,485.96
22-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$668.32	$668,320.01
23-11-2021	Cavco Industries, Inc. - Common Stock	-1000	$308.64	-$308,640.01
23-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$674.74	-$674,739.99
23-11-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	-1000	$181.22	-$181,220.60
23-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,973.00	$1,973,000.00
23-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$378.00	$378,000.00
24-11-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$2,004.00	-$2,004,000.00
24-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$405.80	-$405,799.99
24-11-2021	Illumina, Inc. - Common Stock	1000	$355.60	$355,603.12
24-11-2021	Logitech International S.A. - Registered Shares	1000	$76.22	$76,220.62
24-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$32.02	$32,020.00
26-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$36.00	-$36,000.00
26-11-2021	Illumina, Inc. - Common Stock	-1000	$359.72	-$359,717.90
26-11-2021	Logitech International S.A. - Registered Shares	-1000	$80.31	-$80,313.50
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	Tesla, Inc. - Common Stock	1000	$360.64	$360,640.01
29-11-2021	Tesla, Inc. - Common Stock	-1000	$379.00	-$378,996.67
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
29-11-2021	Allbirds, Inc. - Class A Common Stock	1000	$376.40	$376,399.99
29-11-2021	Vir Biotechnology, Inc. - Common Stock	1000	$40.48	$40,480.00
30-11-2021	Vir Biotechnology, Inc. - Common Stock	-1000	$47.42	-$47,420.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	Allbirds, Inc. - Class A Common Stock	-1000	$384.80	-$384,799.99
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
30-11-2021	Cavco Industries, Inc. - Common Stock	1000	$297.49	$297,489.99
01-12-2021	Cavco Industries, Inc. - Common Stock	-1000	$302.88	-$302,880.00
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
01-12-2021	Outset Medical, Inc. - Common Stock	1000	$672.90	$672,900.02
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	Outset Medical, Inc. - Common Stock	-1000	$693.75	-$693,750.00
02-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$670.40	-$670,400.02
02-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$670.40	$670,400.02
02-12-2021	NXP Semiconductors N.V. - Common Stock	1000	$208.68	$208,681.53
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	NXP Semiconductors N.V. - Common Stock	-1000	$212.79	-$212,794.68
03-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,708.00	$1,708,000.00
03-12-2021	Outset Medical, Inc. - Common Stock	1000	$665.25	$665,250.00
03-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$135.40	$135,399.99
06-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$151.50	-$151,500.00
06-12-2021	Outset Medical, Inc. - Common Stock	-1000	$687.30	-$687,299.99
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,760.00	-$1,760,000.00
06-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,760.00	$1,760,000.00
06-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$294.40	$294,399.99
07-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,843.00	-$1,843,000.00
07-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$321.00	-$321,000.00
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
07-12-2021	Outset Medical, Inc. - Common Stock	1000	$709.05	$709,049.99
07-12-2021	Etsy, Inc. - Common Stock	1000	$237.45	$237,450.00
08-12-2021	Outset Medical, Inc. - Common Stock	-1000	$720.45	-$720,450.01
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	Etsy, Inc. - Common Stock	-1000	$246.00	-$246,000.00
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$652.24	$652,237.00
08-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$298.40	$298,399.99
09-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$663.88	-$663,884.83
09-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
09-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,672.00	$1,672,000.00
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,686.00	-$1,686,000.00
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,686.00	$1,686,000.00
10-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.50	$265,500.00
13-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$273.30	-$273,299.99
13-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,743.00	-$1,743,000.00
13-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$259.20	$259,200.01
13-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.55	$605,549.99
13-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$658.33	$658,330.20
14-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$669.12	-$669,120.30
14-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$621.89	-$621,890.01
14-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$304.80	-$304,799.99
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	Insulet Corporation - Common Stock	1000	$255.32	$255,320.01
15-12-2021	Insulet Corporation - Common Stock	-1000	$269.00	-$269,000.00
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
15-12-2021	Lancaster Colony Corporation - Common Stock	1000	$148.96	$148,956.54
15-12-2021	Steel Dynamics, Inc. - Common Stock	1000	$55.65	$55,652.13
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Lancaster Colony Corporation - Common Stock	-1000	$152.45	-$152,445.51
16-12-2021	Steel Dynamics, Inc. - Common Stock	-1000	$59.04	-$59,039.32
16-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,526.00	$1,526,000.00
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
17-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,561.00	-$1,561,000.00
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
17-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.75	$378,750.00
17-12-2021	Tourmaline Bio, Inc. - Common Stock	1000	$56.23	$56,234.61
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
20-12-2021	Tourmaline Bio, Inc. - Common Stock	-1000	$65.96	-$65,962.39
20-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,442.00	$1,442,000.00
20-12-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$258.36	$258,359.99
21-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,507.00	-$1,507,000.00
21-12-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.10	-$281,100.01
21-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$289.00	$289,000.00
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
21-12-2021	ICON plc - Ordinary Shares	1000	$286.70	$286,700.01
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	ICON plc - Ordinary Shares	-1000	$307.43	-$307,429.99
22-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$348.20	-$348,200.01
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$408.75	$408,750.00
22-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$173.40	$173,399.99
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.75	-$432,750.00
23-12-2021	Allbirds, Inc. - Class A Common Stock	1000	$355.00	$355,000.00
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
23-12-2021	Outset Medical, Inc. - Common Stock	1000	$681.15	$681,150.02
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	Allbirds, Inc. - Class A Common Stock	-1000	$381.00	-$381,000.00
27-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.02	$633,020.14
27-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.35	$652,349.98
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$636.70	-$636,700.01
28-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$655.79	-$655,789.98
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$636.70	$636,700.01
28-12-2021	Citi Trends, Inc. - Common Stock	1000	$81.00	$81,000.00
29-12-2021	Outset Medical, Inc. - Common Stock	-1000	$686.25	-$686,250.00
29-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$645.50	-$645,495.67
29-12-2021	Citi Trends, Inc. - Common Stock	-1000	$87.33	-$87,330.00
29-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	1000	$1,388.00	$1,388,000.00
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	Maxeon Solar Technologies, Ltd. - Ordinary Shares	-1000	$1,421.00	-$1,421,000.00
30-12-2021	Saia, Inc. - Common Stock	1000	$332.84	$332,840.00
30-12-2021	Cavco Industries, Inc. - Common Stock	1000	$314.00	$314,000.00
30-12-2021	Costco Wholesale Corporation - Common Stock	1000	$539.14	$539,135.56