Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Globalstar, Inc. - Common Stock	196	$5.10	$999.60
05-01-2021	Globalstar, Inc. - Common Stock	-196	$5.85	-$1,146.60
05-01-2021	WM Technology, Inc. - Class A Common Stock	84	$13.55	$1,138.20
05-01-2021	Organigram Global Inc. - Common Shares	1	$6.20	$6.20
05-01-2021	StealthGas, Inc. - common stock	1	$2.49	$2.49
06-01-2021	WM Technology, Inc. - Class A Common Stock	-84	$15.97	-$1,341.48
06-01-2021	Hut 8 Corp. - Common Stock	87	$15.40	$1,339.37
06-01-2021	Savara, Inc. - Common Stock	1	$1.23	$1.23
07-01-2021	Hut 8 Corp. - Common Stock	-87	$20.80	-$1,809.17
07-01-2021	Hut 8 Corp. - Common Stock	87	$20.80	$1,809.17
08-01-2021	Hut 8 Corp. - Common Stock	-87	$31.95	-$2,779.65
08-01-2021	The ODP Corporation - Common Stock	75	$36.96	$2,772.00
08-01-2021	GoPro, Inc. - Class A Common Stock	1	$8.27	$8.27
11-01-2021	The ODP Corporation - Common Stock	-75	$44.14	-$3,310.50
11-01-2021	Globalstar, Inc. - Common Stock	401	$8.25	$3,308.25
11-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$1.50	$1.50
12-01-2021	Globalstar, Inc. - Common Stock	-401	$13.35	-$5,353.35
12-01-2021	Root, Inc. - Common Stock	15	$345.78	$5,186.70
12-01-2021	Westport Fuel Systems Inc - Common Shares	2	$62.40	$124.80
12-01-2021	Bragg Gaming Group Inc. - Common Shares	3	$12.90	$38.70
12-01-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$3.54	$3.54
13-01-2021	Root, Inc. - Common Stock	-15	$416.70	-$6,250.50
13-01-2021	Bragg Gaming Group Inc. - Common Shares	439	$14.22	$6,242.58
13-01-2021	Acacia Research Corporation - Common Stock	2	$4.30	$8.60
14-01-2021	Bragg Gaming Group Inc. - Common Shares	-442	$16.50	-$7,293.00
14-01-2021	Ceragon Networks Ltd. - Ordinary Shares	1000	$3.15	$3,150.00
14-01-2021	Annexon, Inc. - common stock	171	$24.22	$4,141.62
14-01-2021	Indivior PLC - Ordinary Shares	1	$1.42	$1.42
15-01-2021	Annexon, Inc. - common stock	-171	$27.45	-$4,693.95
15-01-2021	Bragg Gaming Group Inc. - Common Shares	272	$17.20	$4,678.40
15-01-2021	GENFIT S.A. - American Depositary Shares	2	$5.38	$10.76
15-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.42	$2.42
19-01-2021	Bragg Gaming Group Inc. - Common Shares	-272	$20.50	-$5,576.00
19-01-2021	Ceragon Networks Ltd. - Ordinary Shares	-1000	$6.46	-$6,460.00
19-01-2021	Globalstar, Inc. - Common Stock	872	$13.80	$12,033.60
19-01-2021	Calumet, Inc - Common Stock	1	$3.25	$3.25
20-01-2021	Globalstar, Inc. - Common Stock	-872	$20.55	-$17,919.60
20-01-2021	Westport Fuel Systems Inc - Common Shares	252	$71.10	$17,917.20
20-01-2021	Calumet, Inc - Common Stock	1	$3.48	$3.48
21-01-2021	Westport Fuel Systems Inc - Common Shares	-254	$85.70	-$21,767.80
21-01-2021	AMC Networks Inc. - Class A Common Stock	505	$43.09	$21,760.45
21-01-2021	Milestone Pharmaceuticals Inc. - Common Shares	1	$7.25	$7.25
22-01-2021	AMC Networks Inc. - Class A Common Stock	-505	$49.38	-$24,936.90
22-01-2021	Beyond Meat, Inc. - Common stock	177	$140.70	$24,903.90
22-01-2021	Globalstar, Inc. - Common Stock	2	$15.60	$31.20
22-01-2021	Indivior PLC - Ordinary Shares	1	$1.81	$1.81
26-01-2021	Beyond Meat, Inc. - Common stock	-177	$186.83	-$33,068.91
26-01-2021	NETGEAR, Inc. - Common Stock	817	$40.45	$33,047.65
26-01-2021	trivago N.V. - American Depositary Shares	4	$4.96	$19.82
27-01-2021	NETGEAR, Inc. - Common Stock	-817	$45.23	-$36,952.91
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	PENN Entertainment, Inc. - Common Stock	66	$97.70	$6,448.20
27-01-2021	Atlanticus Holdings Corporation - Common Stock	1	$24.07	$24.07
27-01-2021	Organigram Global Inc. - Common Shares	1	$7.08	$7.08
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	PENN Entertainment, Inc. - Common Stock	-66	$107.03	-$7,063.98
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	738	$59.14	$43,645.32
28-01-2021	Western Digital Corporation - Common Stock	1	$39.72	$39.72
28-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.88	$2.88
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-738	$73.00	-$53,874.00
29-01-2021	Agora, Inc. - ADS	953	$56.49	$53,834.97
29-01-2021	Dynavax Technologies Corporation - Common Stock	6	$6.31	$37.86
29-01-2021	Indivior PLC - Ordinary Shares	1	$1.75	$1.75
01-02-2021	Agora, Inc. - ADS	-953	$73.60	-$70,140.80
01-02-2021	Verint Systems Inc. - Common Stock	1000	$39.45	$39,449.82
01-02-2021	comScore, Inc. - Common Stock	473	$64.80	$30,650.40
01-02-2021	Nkarta, Inc. - Common Stock	1	$37.56	$37.56
01-02-2021	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$3.64	$3.64
02-02-2021	Verint Systems Inc. - Common Stock	-1000	$51.99	-$51,990.00
02-02-2021	comScore, Inc. - Common Stock	-473	$76.00	-$35,948.00
02-02-2021	Agora, Inc. - ADS	1000	$74.87	$74,870.00
02-02-2021	Quince Therapeutics, Inc. - Common Stock	361	$36.11	$13,035.71
02-02-2021	Black Diamond Therapeutics, Inc. - Common Stock	1	$24.31	$24.31
03-02-2021	Agora, Inc. - ADS	-1000	$90.77	-$90,770.00
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-361	$45.16	-$16,302.76
03-02-2021	Allegiant Travel Company - Common Stock	572	$186.89	$106,901.04
03-02-2021	PENN Entertainment, Inc. - Common Stock	1	$109.05	$109.05
03-02-2021	Seneca Foods Corp. - Class B Common Stock	1	$38.26	$38.26
04-02-2021	Allegiant Travel Company - Common Stock	-572	$212.04	-$121,286.47
04-02-2021	Columbia Sportswear Company - Common Stock	1000	$88.04	$88,036.48
04-02-2021	Karyopharm Therapeutics Inc. - Common Stock	151	$219.00	$33,069.00
04-02-2021	Beam Therapeutics Inc. - Common Stock	2	$104.32	$208.64
04-02-2021	TORM plc - Class A Common Stock	1	$4.24	$4.24
05-02-2021	Columbia Sportswear Company - Common Stock	-1000	$101.31	-$101,314.74
05-02-2021	Karyopharm Therapeutics Inc. - Common Stock	-151	$242.63	-$36,636.38
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Immunocore Holdings plc - American Depositary Shares	1000	$43.20	$43,200.00
05-02-2021	AIFU Inc. - Class A Ordinary Share	27	$298.84	$8,068.55
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$56.34	-$56,340.00
08-02-2021	AIFU Inc. - Class A Ordinary Share	-27	$313.53	-$8,465.20
08-02-2021	Canopy Growth Corporation - Common Shares	425	$438.70	$186,447.51
08-02-2021	Unity Biotechnology, Inc. - Common Stock	1	$80.30	$80.30
09-02-2021	Canopy Growth Corporation - Common Shares	-425	$490.90	-$208,632.50
09-02-2021	DoorDash, Inc. - Common Stock	1000	$187.75	$187,750.00
09-02-2021	Canopy Growth Corporation - Common Shares	42	$490.90	$20,617.80
09-02-2021	ICON plc - Ordinary Shares	1	$201.46	$201.46
09-02-2021	Organigram Global Inc. - Common Shares	7	$17.48	$122.36
10-02-2021	Canopy Growth Corporation - Common Shares	-42	$521.70	-$21,911.40
10-02-2021	DoorDash, Inc. - Common Stock	-1000	$215.16	-$215,160.00
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	554	$427.47	$236,818.38
10-02-2021	Universal Display Corporation - Common Stock	1	$227.05	$227.05
10-02-2021	Bragg Gaming Group Inc. - Common Shares	1	$18.60	$18.60
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-554	$470.08	-$260,424.31
11-02-2021	PayPal Holdings, Inc. - Common Stock	913	$285.03	$260,232.39
11-02-2021	Agora, Inc. - ADS	2	$97.86	$195.72
11-02-2021	Marchex, Inc. - Class B Common Stock	1	$2.99	$2.99
11-02-2021	Oxford Square Capital Corp. - Closed End Fund	1	$2.20	$2.20
12-02-2021	PayPal Holdings, Inc. - Common Stock	-913	$298.37	-$272,411.81
12-02-2021	AIFU Inc. - Class A Ordinary Share	948	$287.24	$272,301.20
12-02-2021	Aviat Networks, Inc. - Common Stock	4	$27.02	$108.10
12-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	1	$2.42	$2.42
16-02-2021	AIFU Inc. - Class A Ordinary Share	-948	$301.93	-$286,227.75
16-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$279.46	$279,459.99
16-02-2021	Allegiant Travel Company - Common Stock	32	$208.24	$6,663.70
16-02-2021	DMC Global Inc. - Common Stock	1	$60.22	$60.22
16-02-2021	Globalstar, Inc. - Common Stock	1	$34.95	$34.95
17-02-2021	Allegiant Travel Company - Common Stock	-32	$216.20	-$6,918.25
17-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$302.16	-$302,160.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$302.16	$302,160.00
17-02-2021	FARO Technologies, Inc. - Common Stock	88	$78.00	$6,864.00
17-02-2021	BJ's Restaurants, Inc. - Common Stock	1	$50.45	$50.45
18-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$344.12	-$344,120.00
18-02-2021	FARO Technologies, Inc. - Common Stock	-88	$89.98	-$7,918.24
18-02-2021	Canopy Growth Corporation - Common Shares	960	$366.50	$351,840.00
18-02-2021	Silicon Laboratories, Inc. - Common Stock	1	$147.46	$147.46
18-02-2021	Hut 8 Corp. - Common Stock	1	$36.40	$36.40
19-02-2021	Canopy Growth Corporation - Common Shares	-960	$386.30	-$370,847.99
19-02-2021	Dorman Products, Inc. - Common Stock	1000	$93.08	$93,080.00
19-02-2021	Enstar Group Limited - Ordinary Shares	1000	$213.31	$213,310.00
19-02-2021	Ulta Beauty, Inc. - Common Stock	200	$321.79	$64,358.00
22-02-2021	Dorman Products, Inc. - Common Stock	-1000	$102.53	-$102,530.00
22-02-2021	Enstar Group Limited - Ordinary Shares	-1000	$221.94	-$221,940.00
22-02-2021	Ulta Beauty, Inc. - Common Stock	-200	$327.91	-$65,582.00
22-02-2021	Zebra Technologies Corporation - Class A Common Stock	799	$488.31	$390,159.69
22-02-2021	MacroGenics, Inc. - Common Stock	1	$19.18	$19.18
23-02-2021	Zebra Technologies Corporation - Class A Common Stock	-799	$498.02	-$397,917.97
23-02-2021	Atara Biotherapeutics, Inc. - Common Stock	947	$420.00	$397,740.00
23-02-2021	Wingstop Inc. - Common Stock	1	$120.34	$120.34
23-02-2021	Pliant Therapeutics, Inc. - Common Stock	1	$34.13	$34.13
23-02-2021	Syndax Pharmaceuticals, Inc. - Common Stock	1	$22.30	$22.30
24-02-2021	Atara Biotherapeutics, Inc. - Common Stock	-947	$433.75	-$410,761.25
24-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.59	$265,588.44
24-02-2021	The Middleby Corporation - Common Stock	1000	$142.66	$142,660.00
24-02-2021	Anika Therapeutics Inc. - Common Stock	70	$35.47	$2,482.90
24-02-2021	Cross Country Healthcare, Inc. - Common Stock	3	$10.06	$30.18
25-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.77	-$271,773.93
25-02-2021	The Middleby Corporation - Common Stock	-1000	$144.76	-$144,759.99
25-02-2021	Anika Therapeutics Inc. - Common Stock	-70	$37.39	-$2,617.30
25-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$333.50	$333,500.00
25-02-2021	SolarEdge Technologies, Inc. - Common Stock	301	$284.33	$85,583.33
26-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$348.57	-$348,570.01
26-02-2021	SolarEdge Technologies, Inc. - Common Stock	-301	$298.31	-$89,791.31
26-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$253.99	$253,990.65
26-02-2021	Enstar Group Limited - Ordinary Shares	867	$212.59	$184,315.53
26-02-2021	PENN Entertainment, Inc. - Common Stock	1	$115.78	$115.78
01-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$281.05	-$281,052.03
01-03-2021	Enstar Group Limited - Ordinary Shares	-867	$234.37	-$203,198.79
01-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$281.05	$281,052.03
01-03-2021	Canopy Growth Corporation - Common Shares	585	$347.30	$203,170.49
01-03-2021	InMode Ltd. - Ordinary Shares	1	$36.15	$36.15
02-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$290.72	-$290,716.86
02-03-2021	Canopy Growth Corporation - Common Shares	-585	$352.50	-$206,212.50
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
02-03-2021	Enstar Group Limited - Ordinary Shares	1000	$227.76	$227,759.99
02-03-2021	Lyft, Inc. - Class A Common Stock	442	$57.06	$25,220.52
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	Enstar Group Limited - Ordinary Shares	-1000	$234.87	-$234,870.00
03-03-2021	Lyft, Inc. - Class A Common Stock	-442	$61.76	-$27,297.92
03-03-2021	Charter Communications, Inc. - Class A Common Stock	856	$601.02	$514,473.14
03-03-2021	CRA International,Inc. - Common Stock	1	$55.77	$55.77
04-03-2021	Charter Communications, Inc. - Class A Common Stock	-856	$607.64	-$520,139.85
04-03-2021	Credit Acceptance Corporation - Common Stock	1000	$378.70	$378,700.01
04-03-2021	Charter Communications, Inc. - Class A Common Stock	232	$607.64	$140,972.48
04-03-2021	Enstar Group Limited - Ordinary Shares	2	$232.02	$464.04
04-03-2021	4D Molecular Therapeutics, Inc. - Common Stock	1	$40.80	$40.80
05-03-2021	Charter Communications, Inc. - Class A Common Stock	-232	$624.03	-$144,774.97
05-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$399.52	-$399,519.99
05-03-2021	Credit Acceptance Corporation - Common Stock	1000	$399.52	$399,519.99
05-03-2021	Allegiant Travel Company - Common Stock	613	$235.90	$144,608.62
05-03-2021	Paramount Global - Class A Common Stock	2	$68.11	$136.22
08-03-2021	Allegiant Travel Company - Common Stock	-613	$249.53	-$152,962.70
08-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$425.76	-$425,760.01
08-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$246.71	$246,710.01
08-03-2021	Equinix, Inc. - Common Stock	604	$549.26	$331,755.26
08-03-2021	Wix.com Ltd. - Ordinary Shares	1	$279.76	$279.76
09-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.01	-$280,010.01
09-03-2021	Equinix, Inc. - Common Stock	-604	$574.92	-$347,252.37
09-03-2021	Equinix, Inc. - Common Stock	1000	$574.92	$574,921.14
09-03-2021	Charter Communications, Inc. - Class A Common Stock	85	$614.77	$52,255.45
09-03-2021	Westport Fuel Systems Inc - Common Shares	1	$83.90	$83.90
10-03-2021	Charter Communications, Inc. - Class A Common Stock	-85	$629.07	-$53,470.95
10-03-2021	Equinix, Inc. - Common Stock	-1000	$589.68	-$589,684.08
10-03-2021	Canopy Growth Corporation - Common Shares	1000	$319.10	$319,100.01
10-03-2021	Ouster, Inc. - Common Stock	1000	$103.50	$103,500.00
10-03-2021	SolarEdge Technologies, Inc. - Common Stock	788	$279.67	$220,379.97
11-03-2021	Canopy Growth Corporation - Common Shares	-1000	$342.80	-$342,799.99
11-03-2021	SolarEdge Technologies, Inc. - Common Stock	-788	$295.23	-$232,641.25
11-03-2021	Ouster, Inc. - Common Stock	-1000	$120.00	-$120,000.00
11-03-2021	Equinix, Inc. - Common Stock	1000	$604.35	$604,354.49
12-03-2021	Equinix, Inc. - Common Stock	-1000	$616.74	-$616,735.17
12-03-2021	Allegiant Travel Company - Common Stock	1000	$245.22	$245,220.57
12-03-2021	Canopy Growth Corporation - Common Shares	1000	$342.00	$342,000.00
12-03-2021	Atara Biotherapeutics, Inc. - Common Stock	285	$422.50	$120,412.50
12-03-2021	10x Genomics, Inc. - Common Stock	2	$160.02	$320.04
15-03-2021	Allegiant Travel Company - Common Stock	-1000	$259.82	-$259,815.28
15-03-2021	Canopy Growth Corporation - Common Shares	-1000	$355.60	-$355,600.01
15-03-2021	Atara Biotherapeutics, Inc. - Common Stock	-285	$432.50	-$123,262.50
15-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$625.00	$625,000.00
15-03-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$69.80	$69,800.00
16-03-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$77.20	-$77,200.00
16-03-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$639.65	-$639,650.02
16-03-2021	Canopy Growth Corporation - Common Shares	1000	$337.30	$337,299.99
16-03-2021	Ulta Beauty, Inc. - Common Stock	1000	$312.26	$312,260.01
17-03-2021	Canopy Growth Corporation - Common Shares	-1000	$350.70	-$350,700.01
17-03-2021	Ulta Beauty, Inc. - Common Stock	-1000	$319.00	-$319,000.00
17-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$289.94	$289,943.66
17-03-2021	Immunocore Holdings plc - American Depositary Shares	1000	$37.20	$37,200.00
18-03-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$42.27	-$42,270.00
18-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$304.44	-$304,440.92
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
18-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$266.49	$266,489.99
18-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$277.31	$277,313.02
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
19-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$280.94	-$280,940.00
19-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$288.75	-$288,749.11
19-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$103.38	$103,381.65
19-03-2021	Equinix, Inc. - Common Stock	1000	$602.94	$602,942.02
22-03-2021	Equinix, Inc. - Common Stock	-1000	$615.53	-$615,525.88
22-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$343.00	-$342,995.18
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
22-03-2021	Equinix, Inc. - Common Stock	1000	$615.53	$615,525.88
22-03-2021	Charter Communications, Inc. - Class A Common Stock	413	$637.62	$263,337.06
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Charter Communications, Inc. - Class A Common Stock	-413	$645.45	-$266,570.86
23-03-2021	Equinix, Inc. - Common Stock	-1000	$623.91	-$623,909.12
23-03-2021	Charter Communications, Inc. - Class A Common Stock	1000	$645.45	$645,450.01
23-03-2021	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	Prothena Corporation plc - Ordinary Shares	-1000	$25.40	-$25,400.00
24-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
24-03-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$354.50	$354,500.00
24-03-2021	Canopy Growth Corporation - Common Shares	1000	$313.00	$313,000.00
25-03-2021	Canopy Growth Corporation - Common Shares	-1000	$325.60	-$325,600.01
25-03-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$369.25	-$369,250.00
25-03-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.03	-$242,028.99
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
25-03-2021	Adobe Inc. - Common Stock	1000	$450.99	$450,989.99
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	Adobe Inc. - Common Stock	-1000	$469.09	-$469,090.00
26-03-2021	ThredUp Inc. - Class A Common Stock	1000	$20.00	$20,000.00
26-03-2021	Credit Acceptance Corporation - Common Stock	1000	$367.05	$367,049.99
26-03-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$281.69	$281,692.35
29-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$377.90	-$377,899.99
29-03-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$289.46	-$289,455.81
29-03-2021	ThredUp Inc. - Class A Common Stock	-1000	$31.40	-$31,400.00
29-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$260.04	$260,040.01
29-03-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$467.07	$467,070.01
30-03-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$474.83	-$474,829.99
30-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$271.17	-$271,170.01
30-03-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$271.17	$271,170.01
31-03-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$287.44	-$287,440.00
31-03-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$359.00	$359,000.00
31-03-2021	Azenta, Inc. - Common Stock	1000	$81.40	$81,401.13
31-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$269.50	$269,503.39
01-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$278.40	-$278,402.95
01-04-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$372.75	-$372,750.00
01-04-2021	Azenta, Inc. - Common Stock	-1000	$90.36	-$90,363.72
01-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$221.26	$221,256.04
01-04-2021	Equinix, Inc. - Common Stock	1000	$625.97	$625,967.96
05-04-2021	Equinix, Inc. - Common Stock	-1000	$637.27	-$637,268.68
05-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.61	-$239,613.53
05-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$268.97	$268,970.00
05-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$605.50	$605,500.00
05-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$272.02	$272,018.52
06-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$278.60	-$278,596.50
06-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$277.25	-$277,250.00
06-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$613.39	-$613,390.01
06-04-2021	Ouster, Inc. - Common Stock	1000	$78.50	$78,500.00
06-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$304.82	$304,823.39
07-04-2021	Ouster, Inc. - Common Stock	-1000	$98.70	-$98,700.00
07-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$311.62	-$311,621.34
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$485.31	$485,310.00
07-04-2021	PayPal Holdings, Inc. - Common Stock	1000	$255.60	$255,600.01
07-04-2021	Peloton Interactive, Inc. - Common Stock	1000	$115.20	$115,200.00
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.90	-$502,899.99
08-04-2021	PayPal Holdings, Inc. - Common Stock	-1000	$264.50	-$264,500.00
08-04-2021	Peloton Interactive, Inc. - Common Stock	-1000	$123.62	-$123,620.00
08-04-2021	DoorDash, Inc. - Common Stock	1000	$128.14	$128,140.00
08-04-2021	Pool Corporation - Common Stock	1000	$343.88	$343,876.68
09-04-2021	DoorDash, Inc. - Common Stock	-1000	$140.50	-$140,500.00
09-04-2021	Pool Corporation - Common Stock	-1000	$352.20	-$352,198.09
09-04-2021	DoorDash, Inc. - Common Stock	1000	$140.50	$140,500.00
09-04-2021	Ulta Beauty, Inc. - Common Stock	1000	$322.22	$322,220.00
09-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.39	$362,390.01
12-04-2021	DoorDash, Inc. - Common Stock	-1000	$147.83	-$147,830.00
12-04-2021	Ulta Beauty, Inc. - Common Stock	-1000	$327.79	-$327,790.01
12-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$367.91	-$367,910.00
12-04-2021	Equinix, Inc. - Common Stock	1000	$638.37	$638,367.13
13-04-2021	Equinix, Inc. - Common Stock	-1000	$651.61	-$651,606.69
13-04-2021	Immunocore Holdings plc - American Depositary Shares	1000	$33.00	$33,000.00
13-04-2021	Mesa Laboratories, Inc. - Common Stock	1000	$247.71	$247,712.13
13-04-2021	America's Car-Mart, Inc. - Common Stock	1000	$145.13	$145,130.00
14-04-2021	Immunocore Holdings plc - American Depositary Shares	-1000	$39.50	-$39,500.00
14-04-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$252.68	-$252,680.73
14-04-2021	America's Car-Mart, Inc. - Common Stock	-1000	$150.08	-$150,080.00
14-04-2021	Equinix, Inc. - Common Stock	1000	$641.03	$641,026.18
14-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.10	$617,099.98
15-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$636.00	-$636,000.00
15-04-2021	Equinix, Inc. - Common Stock	-1000	$663.68	-$663,683.04
15-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$322.75	$322,750.00
15-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.85	$362,850.01
15-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$636.00	$636,000.00
16-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$644.37	-$644,370.00
16-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$374.97	-$374,970.00
16-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$342.00	-$342,000.00
16-04-2021	Equinix, Inc. - Common Stock	1000	$653.79	$653,794.92
16-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$251.70	$251,704.19
19-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$258.67	-$258,669.04
19-04-2021	Equinix, Inc. - Common Stock	-1000	$662.24	-$662,242.55
19-04-2021	Equinix, Inc. - Common Stock	1000	$662.24	$662,242.55
19-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$644.42	$644,419.98
19-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$258.67	$258,669.04
20-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$264.47	-$264,473.18
20-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$652.46	-$652,460.02
20-04-2021	Equinix, Inc. - Common Stock	-1000	$670.49	-$670,487.30
20-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$156.04	$156,038.65
20-04-2021	Canopy Growth Corporation - Common Shares	1000	$255.60	$255,600.01
21-04-2021	Canopy Growth Corporation - Common Shares	-1000	$271.70	-$271,700.01
21-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$173.43	-$173,429.95
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
21-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$255.09	$255,090.00
21-04-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$341.00	$341,000.00
22-04-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$357.75	-$357,750.00
22-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$274.70	-$274,700.01
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$487.35	$487,350.01
23-04-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$497.41	-$497,410.00
23-04-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$291.60	$291,600.01
23-04-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$279.43	$279,429.99
26-04-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$289.55	-$289,549.99
26-04-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$304.54	-$304,540.01
26-04-2021	Crocs, Inc. - Common Stock	1000	$84.84	$84,840.00
26-04-2021	Ouster, Inc. - Common Stock	1000	$102.10	$102,100.00
26-04-2021	DoorDash, Inc. - Common Stock	1000	$153.80	$153,800.00
27-04-2021	DoorDash, Inc. - Common Stock	-1000	$162.13	-$162,130.00
27-04-2021	Ouster, Inc. - Common Stock	-1000	$111.00	-$111,000.00
27-04-2021	Crocs, Inc. - Common Stock	-1000	$97.82	-$97,820.00
27-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$177.29	$177,294.69
27-04-2021	Manhattan Associates, Inc. - Common Stock	1000	$128.31	$128,310.00
28-04-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$194.20	-$194,202.90
28-04-2021	Manhattan Associates, Inc. - Common Stock	-1000	$144.02	-$144,020.00
28-04-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$305.66	$305,659.42
28-04-2021	Charter Communications, Inc. - Class A Common Stock	1000	$652.72	$652,719.97
28-04-2021	Privia Health Group, Inc. - Common Stock	1000	$23.00	$23,000.00
29-04-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$669.97	-$669,969.97
29-04-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$327.96	-$327,964.32
29-04-2021	Privia Health Group, Inc. - Common Stock	-1000	$34.75	-$34,750.00
29-04-2021	Equinix, Inc. - Common Stock	1000	$651.89	$651,892.88
29-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$235.00	$235,003.45
30-04-2021	Equinix, Inc. - Common Stock	-1000	$665.45	-$665,446.29
30-04-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$245.17	-$245,165.80
30-04-2021	Credit Acceptance Corporation - Common Stock	1000	$394.79	$394,790.01
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
03-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$415.94	-$415,940.00
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	Crocs, Inc. - Common Stock	1000	$98.13	$98,130.00
03-05-2021	Kaiser Aluminum Corporation - Common Stock	1000	$107.95	$107,954.34
04-05-2021	Crocs, Inc. - Common Stock	-1000	$103.70	-$103,700.00
04-05-2021	Kaiser Aluminum Corporation - Common Stock	-1000	$112.34	-$112,336.87
04-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$470.62	$470,620.00
04-05-2021	Pool Corporation - Common Stock	1000	$410.97	$410,972.47
04-05-2021	Linde plc - Ordinary Shares	1000	$267.08	$267,077.85
05-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$482.42	-$482,420.01
05-05-2021	Pool Corporation - Common Stock	-1000	$420.90	-$420,895.29
05-05-2021	Linde plc - Ordinary Shares	-1000	$275.20	-$275,203.40
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
05-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$106.01	$106,010.00
06-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$364.67	-$364,669.43
06-05-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$115.71	-$115,710.00
06-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$675.79	$675,789.98
06-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$322.25	$322,250.00
06-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$471.41	$471,410.00
07-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$488.58	-$488,579.99
07-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$339.75	-$339,750.00
07-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$693.44	-$693,440.00
07-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.70	$263,700.01
07-05-2021	Equinix, Inc. - Common Stock	1000	$658.70	$658,697.27
10-05-2021	Equinix, Inc. - Common Stock	-1000	$664.74	-$664,744.51
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.45	-$293,450.01
10-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$331.00	$331,000.00
10-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.45	$293,450.01
10-05-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$122.85	$122,850.00
11-05-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$131.77	-$131,774.99
11-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$347.75	-$347,750.00
11-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$303.00	-$303,000.00
11-05-2021	Prelude Therapeutics Incorporated - Common Stock	1000	$41.18	$41,180.00
11-05-2021	Investors Title Company - Common Stock	1000	$143.12	$143,115.65
12-05-2021	Prelude Therapeutics Incorporated - Common Stock	-1000	$44.30	-$44,300.00
12-05-2021	Investors Title Company - Common Stock	-1000	$145.48	-$145,476.91
12-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$345.75	$345,750.00
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
12-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$302.26	$302,260.01
13-05-2021	Ulta Beauty, Inc. - Common Stock	-1000	$311.66	-$311,660.00
13-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$368.00	-$368,000.00
13-05-2021	Pool Corporation - Common Stock	-1000	$414.65	-$414,651.86
13-05-2021	DoorDash, Inc. - Common Stock	1000	$115.49	$115,490.00
13-05-2021	Charter Communications, Inc. - Class A Common Stock	1000	$685.30	$685,299.99
14-05-2021	DoorDash, Inc. - Common Stock	-1000	$141.07	-$141,070.01
14-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$710.40	-$710,400.02
14-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	1000	$44.26	$44,260.00
14-05-2021	Credit Acceptance Corporation - Common Stock	1000	$421.57	$421,570.01
14-05-2021	Ouster, Inc. - Common Stock	1000	$90.60	$90,600.00
17-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$429.74	-$429,739.99
17-05-2021	Ouster, Inc. - Common Stock	-1000	$97.30	-$97,300.00
17-05-2021	Apellis Pharmaceuticals, Inc. - Common Stock	-1000	$53.06	-$53,060.00
17-05-2021	Root, Inc. - Common Stock	1000	$164.16	$164,160.00
18-05-2021	Root, Inc. - Common Stock	-1000	$170.91	-$170,910.00
18-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$221.72	$221,720.00
18-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$477.55	$477,549.99
19-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$484.72	-$484,720.00
19-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$233.49	-$233,490.01
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	SolarEdge Technologies, Inc. - Common Stock	-1000	$249.52	-$249,520.00
20-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$694.71	-$694,710.02
20-05-2021	Ouster, Inc. - Common Stock	1000	$96.30	$96,300.00
20-05-2021	IAC Inc. - Common Stock	1000	$132.22	$132,215.74
20-05-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$249.52	$249,520.00
21-05-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$252.31	-$252,310.00
21-05-2021	Ouster, Inc. - Common Stock	-1000	$101.60	-$101,600.00
21-05-2021	IAC Inc. - Common Stock	-1000	$136.04	-$136,041.84
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
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
24-05-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$703.13	-$703,130.00
24-05-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$225.30	$225,300.00
24-05-2021	Canopy Growth Corporation - Common Shares	1000	$226.80	$226,800.00
24-05-2021	Equinix, Inc. - Common Stock	1000	$670.48	$670,482.60
25-05-2021	Canopy Growth Corporation - Common Shares	-1000	$241.50	-$241,500.00
25-05-2021	Equinix, Inc. - Common Stock	-1000	$681.57	-$681,569.21
25-05-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$242.41	-$242,410.00
25-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$159.50	$159,500.00
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	America's Car-Mart, Inc. - Common Stock	-1000	$174.52	-$174,520.00
26-05-2021	Beyond Meat, Inc. - Common stock	1000	$126.74	$126,740.00
26-05-2021	DoorDash, Inc. - Common Stock	1000	$141.86	$141,860.00
27-05-2021	Beyond Meat, Inc. - Common stock	-1000	$142.61	-$142,610.00
27-05-2021	DoorDash, Inc. - Common Stock	-1000	$152.82	-$152,820.01
27-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$328.36	$328,359.99
27-05-2021	Canopy Growth Corporation - Common Shares	1000	$247.20	$247,200.00
27-05-2021	Adobe Inc. - Common Stock	1000	$498.28	$498,280.00
28-05-2021	Canopy Growth Corporation - Common Shares	-1000	$260.90	-$260,899.99
28-05-2021	Ulta Beauty, Inc. - Common Stock	-1000	$345.36	-$345,359.99
28-05-2021	Adobe Inc. - Common Stock	-1000	$504.58	-$504,579.99
28-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$339.00	$339,000.00
28-05-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.12	$257,121.31
01-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$266.41	-$266,407.87
01-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$349.25	-$349,250.00
01-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$128.50	$128,502.41
01-06-2021	Equinix, Inc. - Common Stock	1000	$685.43	$685,425.60
01-06-2021	Beyond Meat, Inc. - Common stock	1000	$135.19	$135,190.00
02-06-2021	Beyond Meat, Inc. - Common stock	-1000	$149.74	-$149,740.01
02-06-2021	Equinix, Inc. - Common Stock	-1000	$702.77	-$702,769.35
02-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$161.35	-$161,352.66
02-06-2021	Equinix, Inc. - Common Stock	1000	$702.77	$702,769.35
02-06-2021	comScore, Inc. - Common Stock	1000	$78.20	$78,200.00
03-06-2021	comScore, Inc. - Common Stock	-1000	$86.40	-$86,400.00
03-06-2021	Equinix, Inc. - Common Stock	-1000	$720.30	-$720,298.34
03-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$143.96	$143,961.35
03-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$264.28	$264,279.69
03-06-2021	Credit Acceptance Corporation - Common Stock	1000	$385.26	$385,260.01
04-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$279.95	-$279,950.74
04-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$397.34	-$397,340.00
04-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$166.18	-$166,183.58
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	Root, Inc. - Common Stock	1000	$176.40	$176,399.99
07-06-2021	Equinix, Inc. - Common Stock	1000	$737.00	$737,002.50
07-06-2021	Credit Acceptance Corporation - Common Stock	1000	$392.49	$392,489.99
08-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$406.42	-$406,420.01
08-06-2021	Equinix, Inc. - Common Stock	-1000	$757.03	-$757,025.09
08-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$345.00	$345,000.00
08-06-2021	Credit Acceptance Corporation - Common Stock	1000	$406.42	$406,420.01
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$356.50	-$356,500.00
09-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$417.89	-$417,890.01
09-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.01	$171,014.50
09-06-2021	Adobe Inc. - Common Stock	1000	$514.68	$514,679.99
10-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$209.18	-$209,178.74
10-06-2021	Adobe Inc. - Common Stock	-1000	$535.52	-$535,520.02
10-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	1000	$8.80	$8,795.04
10-06-2021	DoorDash, Inc. - Common Stock	1000	$144.85	$144,850.01
11-06-2021	DoorDash, Inc. - Common Stock	-1000	$154.16	-$154,160.00
11-06-2021	Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock	-1000	$20.73	-$20,727.50
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
11-06-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$223.92	$223,920.00
11-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$197.58	$197,584.53
14-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$206.28	-$206,280.20
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
14-06-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$239.10	-$239,100.01
14-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$285.51	$285,510.01
14-06-2021	Credit Acceptance Corporation - Common Stock	1000	$419.66	$419,660.00
15-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$295.19	-$295,188.32
15-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$427.36	-$427,359.99
15-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$350.00	$350,000.00
15-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$238.86	$238,860.00
15-06-2021	Prothena Corporation plc - Ordinary Shares	1000	$51.97	$51,970.00
16-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$384.00	-$384,000.00
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$247.56	-$247,560.00
16-06-2021	Prothena Corporation plc - Ordinary Shares	-1000	$57.65	-$57,650.00
16-06-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$247.56	$247,560.00
17-06-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$263.18	-$263,179.99
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	Ouster, Inc. - Common Stock	1000	$114.50	$114,500.00
17-06-2021	Equinix, Inc. - Common Stock	1000	$755.91	$755,912.90
17-06-2021	PayPal Holdings, Inc. - Common Stock	1000	$278.11	$278,109.99
18-06-2021	PayPal Holdings, Inc. - Common Stock	-1000	$283.38	-$283,380.00
18-06-2021	Equinix, Inc. - Common Stock	-1000	$762.69	-$762,689.03
18-06-2021	Ouster, Inc. - Common Stock	-1000	$121.30	-$121,300.00
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Credit Acceptance Corporation - Common Stock	1000	$413.42	$413,420.01
21-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$432.63	-$432,630.00
21-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$694.81	$694,810.00
21-06-2021	Peloton Interactive, Inc. - Common Stock	1000	$108.11	$108,110.00
21-06-2021	Adobe Inc. - Common Stock	1000	$567.35	$567,349.98
22-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$706.99	-$706,989.99
22-06-2021	Adobe Inc. - Common Stock	-1000	$575.74	-$575,739.99
22-06-2021	Peloton Interactive, Inc. - Common Stock	-1000	$117.17	-$117,170.00
22-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$171.98	$171,980.68
22-06-2021	Ulta Beauty, Inc. - Common Stock	1000	$335.67	$335,670.01
23-06-2021	Ulta Beauty, Inc. - Common Stock	-1000	$341.18	-$341,179.99
23-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$188.89	-$188,888.89
23-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.50	$387,500.00
23-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$699.29	$699,289.98
23-06-2021	Canopy Growth Corporation - Common Shares	1000	$235.70	$235,700.00
24-06-2021	Canopy Growth Corporation - Common Shares	-1000	$247.20	-$247,200.00
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	Charter Communications, Inc. - Class A Common Stock	1000	$711.54	$711,539.98
24-06-2021	Mesa Laboratories, Inc. - Common Stock	1000	$259.91	$259,908.02
25-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$721.29	-$721,289.98
25-06-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$268.09	-$268,092.74
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
25-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$510.65	$510,649.99
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$527.13	-$527,130.00
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	Zebra Technologies Corporation - Class A Common Stock	1000	$527.13	$527,130.00
28-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$188.41	$188,405.79
29-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$536.06	-$536,060.00
29-06-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$197.10	-$197,101.46
29-06-2021	Citi Trends, Inc. - Common Stock	1000	$82.25	$82,250.00
29-06-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.46	$717,460.02
30-06-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$721.45	-$721,450.01
30-06-2021	Citi Trends, Inc. - Common Stock	-1000	$87.00	-$87,000.00
30-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$388.75	$388,750.00
30-06-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$346.08	$346,078.95
01-07-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$401.25	-$401,250.00
01-07-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$352.73	-$352,727.63
01-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$191.79	$191,787.45
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
01-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$721.80	$721,799.99
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	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$211.59	$211,594.21
02-07-2021	Equinix, Inc. - Common Stock	1000	$742.05	$742,045.35
06-07-2021	Equinix, Inc. - Common Stock	-1000	$759.30	-$759,296.20
06-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$237.68	-$237,681.15
06-07-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$235.41	$235,410.00
06-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$729.54	$729,539.98
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
07-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$742.37	-$742,370.00
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$251.97	-$251,970.00
07-07-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$89.63	$89,630.00
08-07-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$92.90	-$92,900.00
08-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.56	$438,560.00
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
08-07-2021	Ulta Beauty, Inc. - Common Stock	1000	$335.33	$335,329.99
09-07-2021	Ulta Beauty, Inc. - Common Stock	-1000	$343.65	-$343,649.99
09-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$448.65	-$448,649.99
09-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$214.01	-$214,009.66
09-07-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$253.88	-$253,880.00
09-07-2021	Equinix, Inc. - Common Stock	1000	$760.42	$760,417.91
12-07-2021	Equinix, Inc. - Common Stock	-1000	$768.97	-$768,974.00
12-07-2021	Middlesex Water Company - Common Stock	1000	$79.23	$79,231.54
12-07-2021	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
12-07-2021	Upwork Inc. - Common Stock	1000	$57.36	$57,360.00
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Middlesex Water Company - Common Stock	-1000	$90.05	-$90,053.58
13-07-2021	Upwork Inc. - Common Stock	-1000	$60.70	-$60,700.00
13-07-2021	Equinix, Inc. - Common Stock	1000	$762.94	$762,939.39
13-07-2021	The Middleby Corporation - Common Stock	1000	$179.30	$179,300.00
14-07-2021	The Middleby Corporation - Common Stock	-1000	$183.29	-$183,289.99
14-07-2021	Equinix, Inc. - Common Stock	-1000	$771.10	-$771,096.74
14-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.66	$438,660.00
14-07-2021	Honeywell International Inc. - Common Stock	1000	$209.80	$209,802.49
15-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$455.57	-$455,570.01
15-07-2021	Honeywell International Inc. - Common Stock	-1000	$214.44	-$214,444.90
15-07-2021	America's Car-Mart, Inc. - Common Stock	1000	$136.57	$136,570.01
15-07-2021	Xometry, Inc. - Class A Common Stock	1000	$64.32	$64,320.00
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	America's Car-Mart, Inc. - Common Stock	-1000	$146.70	-$146,700.00
16-07-2021	Xometry, Inc. - Class A Common Stock	-1000	$70.20	-$70,200.00
16-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$192.75	$192,753.62
19-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$212.08	-$212,077.30
19-07-2021	Allegiant Travel Company - Common Stock	1000	$169.09	$169,086.30
19-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$506.91	$506,910.00
19-07-2021	Credit Acceptance Corporation - Common Stock	1000	$456.58	$456,579.99
19-07-2021	Ulta Beauty, Inc. - Common Stock	1000	$323.67	$323,670.01
20-07-2021	Allegiant Travel Company - Common Stock	-1000	$182.14	-$182,144.21
20-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$519.67	-$519,669.98
20-07-2021	Ulta Beauty, Inc. - Common Stock	-1000	$334.50	-$334,500.00
20-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$468.68	-$468,679.99
20-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$217.87	$217,874.39
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.13	-$239,130.43
21-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$239.13	$239,130.43
21-07-2021	Crocs, Inc. - Common Stock	1000	$119.98	$119,980.00
21-07-2021	Adobe Inc. - Common Stock	1000	$612.26	$612,260.01
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$264.73	-$264,734.31
22-07-2021	Adobe Inc. - Common Stock	-1000	$623.68	-$623,679.99
22-07-2021	Crocs, Inc. - Common Stock	-1000	$131.93	-$131,929.99
22-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$264.73	$264,734.31
22-07-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$349.54	$349,542.60
23-07-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$368.06	-$368,055.39
23-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$298.55	-$298,550.72
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
23-07-2021	Hasbro, Inc. - Common Stock	1000	$78.15	$78,152.52
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	Hasbro, Inc. - Common Stock	-1000	$87.72	-$87,717.56
26-07-2021	Equinix, Inc. - Common Stock	1000	$768.94	$768,936.89
26-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$325.60	$325,603.85
27-07-2021	Equinix, Inc. - Common Stock	-1000	$780.36	-$780,357.18
27-07-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$314.75	$314,750.00
27-07-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$240.00	$240,000.00
27-07-2021	Canopy Growth Corporation - Common Shares	1000	$183.70	$183,700.00
28-07-2021	Canopy Growth Corporation - Common Shares	-1000	$196.00	-$196,000.00
28-07-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$329.75	-$329,750.00
28-07-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$254.14	-$254,140.00
28-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$433.33	-$433,333.34
29-07-2021	Equinix, Inc. - Common Stock	1000	$728.96	$728,956.42
29-07-2021	Charter Communications, Inc. - Class A Common Stock	1000	$713.80	$713,799.99
29-07-2021	DexCom, Inc. - Common Stock	1000	$114.01	$114,012.50
29-07-2021	Power Integrations, Inc. - Common Stock	1000	$81.64	$81,644.60
29-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.26	$378,260.86
30-07-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$744.05	-$744,049.99
30-07-2021	Equinix, Inc. - Common Stock	-1000	$760.50	-$760,501.34
30-07-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$387.44	-$387,439.61
30-07-2021	DexCom, Inc. - Common Stock	-1000	$128.88	-$128,877.50
30-07-2021	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
02-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$257.72	$257,720.00
02-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$749.87	$749,870.00
02-08-2021	Credit Acceptance Corporation - Common Stock	1000	$527.68	$527,679.99
02-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$336.76	$336,760.01
02-08-2021	Robinhood Markets, Inc. - Class A Common Stock	1000	$37.68	$37,680.00
03-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$346.66	-$346,660.00
03-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$299.81	-$299,810.00
03-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$770.02	-$770,020.02
03-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$541.15	-$541,150.02
03-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$300.48	$300,483.09
04-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$338.16	-$338,164.25
04-08-2021	Robinhood Markets, Inc. - Class A Common Stock	-1000	$70.39	-$70,390.00
04-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$310.00	$310,000.00
04-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$244.36	$244,360.00
05-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$321.75	-$321,750.00
05-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$255.50	-$255,500.00
05-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$320.77	$320,772.95
05-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$286.39	$286,390.01
06-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$295.28	-$295,280.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$344.44	-$344,444.46
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
06-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$344.44	$344,444.46
06-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$258.26	$258,260.01
09-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$375.36	-$375,362.30
09-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.47	-$280,470.00
09-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$286.28	$286,284.24
09-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$352.65	$352,649.99
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$296.16	-$296,156.13
10-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$361.74	-$361,739.99
10-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$766.50	$766,500.00
10-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$269.67	$269,670.01
11-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$776.65	-$776,650.02
11-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.40	-$278,399.99
11-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$346.38	$346,376.80
11-08-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$127.33	$127,329.81
11-08-2021	Adobe Inc. - Common Stock	1000	$626.03	$626,030.03
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$383.57	-$383,574.89
12-08-2021	Adobe Inc. - Common Stock	-1000	$634.35	-$634,349.98
12-08-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$135.98	-$135,982.28
12-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$383.57	$383,574.89
12-08-2021	DoorDash, Inc. - Common Stock	1000	$188.21	$188,210.01
13-08-2021	DoorDash, Inc. - Common Stock	-1000	$194.79	-$194,789.99
13-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$391.30	-$391,304.35
13-08-2021	Charter Communications, Inc. - Class A Common Stock	1000	$771.71	$771,710.02
13-08-2021	Equinix, Inc. - Common Stock	1000	$754.64	$754,642.94
13-08-2021	Pool Corporation - Common Stock	1000	$464.12	$464,121.46
16-08-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$782.58	-$782,580.02
16-08-2021	Equinix, Inc. - Common Stock	-1000	$762.85	-$762,846.56
16-08-2021	Pool Corporation - Common Stock	-1000	$471.96	-$471,955.57
16-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$378.74	$378,743.96
16-08-2021	Equinix, Inc. - Common Stock	1000	$762.85	$762,846.56
17-08-2021	Equinix, Inc. - Common Stock	-1000	$770.05	-$770,046.51
17-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$404.83	-$404,830.93
17-08-2021	DoorDash, Inc. - Common Stock	1000	$185.88	$185,880.00
17-08-2021	Root, Inc. - Common Stock	1000	$99.90	$99,900.00
17-08-2021	Bumble Inc. - common stock	1000	$46.46	$46,460.00
18-08-2021	Root, Inc. - Common Stock	-1000	$104.94	-$104,940.00
18-08-2021	DoorDash, Inc. - Common Stock	-1000	$191.63	-$191,630.00
18-08-2021	Bumble Inc. - common stock	-1000	$51.01	-$51,010.00
18-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$393.24	$393,236.72
18-08-2021	Synopsys, Inc. - Common Stock	1000	$290.63	$290,630.00
19-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$423.67	-$423,671.51
19-08-2021	Synopsys, Inc. - Common Stock	-1000	$315.99	-$315,989.99
19-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$299.75	$299,750.00
19-08-2021	Adobe Inc. - Common Stock	1000	$637.66	$637,659.97
19-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.24	$248,240.01
20-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$315.75	-$315,750.00
20-08-2021	Adobe Inc. - Common Stock	-1000	$647.34	-$647,340.03
20-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$257.32	-$257,320.01
20-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$425.60	$425,603.85
20-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$315.75	$315,750.00
23-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$338.75	-$338,750.00
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$539.61	-$539,613.53
23-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$539.61	$539,613.53
23-08-2021	Credit Acceptance Corporation - Common Stock	1000	$571.59	$571,590.03
24-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$579.62	-$579,620.00
24-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$373.85	$373,850.01
24-08-2021	Pool Corporation - Common Stock	1000	$456.83	$456,832.64
24-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$339.00	$339,000.00
25-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$389.90	-$389,899.99
25-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$345.75	-$345,750.00
25-08-2021	Pool Corporation - Common Stock	-1000	$463.94	-$463,939.67
25-08-2021	Equinix, Inc. - Common Stock	1000	$751.18	$751,181.70
26-08-2021	Equinix, Inc. - Common Stock	-1000	$767.42	-$767,423.28
26-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$346.75	$346,750.00
26-08-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$248.54	$248,539.99
26-08-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$280.82	$280,820.01
27-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$367.50	-$367,500.00
27-08-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$291.25	-$291,250.00
27-08-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$259.12	-$259,120.00
27-08-2021	Equinix, Inc. - Common Stock	1000	$767.26	$767,255.80
30-08-2021	Equinix, Inc. - Common Stock	-1000	$781.41	-$781,413.94
30-08-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,757.97	-$1,757,971.07
30-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$269.06	$269,056.88
30-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$368.25	$368,250.00
30-08-2021	Couchbase, Inc. - Common Stock	1000	$44.85	$44,850.00
31-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$277.19	-$277,186.65
31-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$374.50	-$374,500.00
31-08-2021	Couchbase, Inc. - Common Stock	-1000	$50.23	-$50,230.00
31-08-2021	Equinix, Inc. - Common Stock	1000	$784.60	$784,595.15
31-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$374.50	$374,500.00
01-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
01-09-2021	Equinix, Inc. - Common Stock	-1000	$808.21	-$808,213.56
01-09-2021	Credit Acceptance Corporation - Common Stock	1000	$590.53	$590,530.03
01-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$392.25	$392,250.00
01-09-2021	nCino, Inc. - Common Stock	1000	$63.05	$63,050.00
02-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$403.00	-$403,000.00
02-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	nCino, Inc. - Common Stock	-1000	$72.52	-$72,520.00
02-09-2021	Credit Acceptance Corporation - Common Stock	1000	$660.00	$660,000.00
02-09-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$268.18	$268,179.99
03-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.31	-$670,310.00
03-09-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$278.44	-$278,440.00
03-09-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$374.50	$374,495.03
03-09-2021	Valneva SE - American Depositary Shares	1000	$47.89	$47,890.00
07-09-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$380.39	-$380,387.21
07-09-2021	Valneva SE - American Depositary Shares	-1000	$53.38	-$53,380.00
07-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$932.37	$932,367.13
07-09-2021	Pool Corporation - Common Stock	1000	$469.71	$469,707.64
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,118.84	-$1,118,840.58
08-09-2021	Pool Corporation - Common Stock	-1000	$475.77	-$475,772.13
08-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$1,118.84	$1,118,840.58
08-09-2021	Peloton Interactive, Inc. - Common Stock	1000	$97.50	$97,500.00
08-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$214.58	$214,582.64
09-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$1,257.00	-$1,257,004.88
09-09-2021	Peloton Interactive, Inc. - Common Stock	-1000	$107.08	-$107,080.00
09-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$224.13	-$224,127.04
09-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$376.75	$376,750.00
09-09-2021	Peloton Interactive, Inc. - Common Stock	1000	$107.08	$107,080.00
10-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.00	-$392,000.00
10-09-2021	Peloton Interactive, Inc. - Common Stock	-1000	$114.39	-$114,390.00
10-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$260.03	$260,027.56
10-09-2021	Credit Acceptance Corporation - Common Stock	1000	$601.29	$601,289.98
10-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$263.49	$263,492.49
13-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$286.46	-$286,461.06
13-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$613.19	-$613,190.00
13-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$275.28	-$275,280.36
13-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$275.28	$275,280.36
13-09-2021	Crocs, Inc. - Common Stock	1000	$137.72	$137,720.00
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Crocs, Inc. - Common Stock	-1000	$149.38	-$149,380.00
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
14-09-2021	FirstService Corporation - Common Shares	1000	$178.52	$178,519.03
14-09-2021	Equinix, Inc. - Common Stock	1000	$776.63	$776,632.39
15-09-2021	Equinix, Inc. - Common Stock	-1000	$784.59	-$784,585.94
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
15-09-2021	FirstService Corporation - Common Shares	-1000	$188.12	-$188,115.05
15-09-2021	DoorDash, Inc. - Common Stock	1000	$209.85	$209,850.01
15-09-2021	Equinix, Inc. - Common Stock	1000	$784.59	$784,585.94
16-09-2021	DoorDash, Inc. - Common Stock	-1000	$221.50	-$221,500.00
16-09-2021	Equinix, Inc. - Common Stock	-1000	$793.71	-$793,711.43
16-09-2021	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
16-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$270.40	$270,399.99
16-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$298.68	$298,679.20
17-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.45	-$281,450.01
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
17-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$308.14	-$308,137.05
17-09-2021	Azenta, Inc. - Common Stock	1000	$94.06	$94,056.76
17-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$215.38	$215,384.26
20-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$219.89	-$219,887.76
20-09-2021	Azenta, Inc. - Common Stock	-1000	$102.36	-$102,359.41
20-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$219.89	$219,887.76
20-09-2021	Novanta Inc. - Common Shares	1000	$152.07	$152,070.01
20-09-2021	Adobe Inc. - Common Stock	1000	$641.29	$641,289.98
21-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$231.44	-$231,440.17
21-09-2021	Adobe Inc. - Common Stock	-1000	$645.89	-$645,890.01
21-09-2021	Novanta Inc. - Common Shares	-1000	$157.33	-$157,330.00
21-09-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$269.46	$269,459.99
21-09-2021	Equinix, Inc. - Common Stock	1000	$789.01	$789,013.79
22-09-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$282.00	-$282,000.00
22-09-2021	Equinix, Inc. - Common Stock	-1000	$800.10	-$800,102.05
22-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$419.75	$419,750.00
22-09-2021	Pool Corporation - Common Stock	1000	$436.18	$436,181.06
22-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$95.01	$95,010.73
23-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.50	-$432,500.00
23-09-2021	Pool Corporation - Common Stock	-1000	$446.10	-$446,100.31
23-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$102.74	-$102,735.10
23-09-2021	Costco Wholesale Corporation - Common Stock	1000	$432.19	$432,188.69
23-09-2021	Credit Acceptance Corporation - Common Stock	1000	$581.08	$581,080.02
24-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$592.62	-$592,620.00
24-09-2021	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$425.00	$425,000.00
24-09-2021	Credit Acceptance Corporation - Common Stock	1000	$592.62	$592,620.00
24-09-2021	Avis Budget Group, Inc. - Common Stock	1000	$106.04	$106,041.47
27-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$436.75	-$436,750.00
27-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$601.70	-$601,700.01
27-09-2021	Avis Budget Group, Inc. - Common Stock	-1000	$114.16	-$114,164.89
27-09-2021	Gogo Inc. - Common Stock	1000	$12.22	$12,220.00
28-09-2021	Gogo Inc. - Common Stock	-1000	$16.82	-$16,820.00
28-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$237.80	$237,800.00
28-09-2021	Triumph Financial, Inc. - Common Stock	1000	$91.97	$91,970.00
28-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.49	$727,489.99
29-09-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$733.18	-$733,179.99
29-09-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$254.00	-$254,000.00
29-09-2021	Triumph Financial, Inc. - Common Stock	-1000	$98.25	-$98,250.00
29-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$226.74	$226,740.89
29-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$438.75	$438,750.00
30-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$235.75	-$235,747.85
30-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$447.50	-$447,500.00
30-09-2021	Charter Communications, Inc. - Class A Common Stock	1000	$727.56	$727,560.00
30-09-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$35.63	$35,630.00
30-09-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	1000	$221.54	$221,542.47
01-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$738.08	-$738,080.02
01-10-2021	Willis Towers Watson Public Limited Company - Ordinary Shares	-1000	$229.61	-$229,614.62
01-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$45.00	-$45,000.00
01-10-2021	Credit Acceptance Corporation - Common Stock	1000	$581.74	$581,739.99
01-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$250.90	$250,899.99
04-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$603.76	-$603,760.01
04-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$262.70	-$262,700.01
04-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$229.31	$229,310.00
04-10-2021	Credit Acceptance Corporation - Common Stock	1000	$603.76	$603,760.01
04-10-2021	Adobe Inc. - Common Stock	1000	$558.49	$558,489.99
05-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$614.51	-$614,510.01
05-10-2021	Adobe Inc. - Common Stock	-1000	$566.70	-$566,700.01
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$240.09	-$240,090.00
05-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$240.09	$240,090.00
05-10-2021	Mesa Laboratories, Inc. - Common Stock	1000	$296.68	$296,683.44
06-10-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$302.81	-$302,808.44
06-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$250.38	-$250,380.00
06-10-2021	Pool Corporation - Common Stock	1000	$421.79	$421,785.13
06-10-2021	Credit Acceptance Corporation - Common Stock	1000	$612.28	$612,280.03
07-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$622.04	-$622,039.98
07-10-2021	Pool Corporation - Common Stock	-1000	$432.87	-$432,871.43
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
07-10-2021	AIFU Inc. - Class A Ordinary Share	1000	$250.82	$250,824.77
07-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	1000	$56.04	$56,040.00
08-10-2021	AIFU Inc. - Class A Ordinary Share	-1000	$260.81	-$260,810.73
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Consensus Cloud Solutions, Inc. - Common Stock	-1000	$64.88	-$64,880.00
08-10-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$261.87	$261,870.00
08-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$426.25	$426,250.00
12-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$449.50	-$449,500.00
12-10-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$298.41	-$298,410.00
12-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$228.10	$228,100.01
12-10-2021	Adobe Inc. - Common Stock	1000	$580.69	$580,690.00
13-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$239.50	-$239,500.00
13-10-2021	Adobe Inc. - Common Stock	-1000	$591.12	-$591,120.00
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
13-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$496.86	$496,859.99
13-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$246.78	$246,780.00
14-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$511.35	-$511,350.01
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$260.00	-$260,000.00
14-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$260.00	$260,000.00
14-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$224.90	$224,899.99
15-10-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$242.50	-$242,500.00
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$280.61	-$280,609.99
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
15-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$280.61	$280,609.99
15-10-2021	Valneva SE - American Depositary Shares	1000	$28.05	$28,050.00
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$293.34	-$293,340.00
18-10-2021	Valneva SE - American Depositary Shares	-1000	$39.21	-$39,210.00
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
18-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$293.34	$293,340.00
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$305.63	-$305,630.00
19-10-2021	Charter Communications, Inc. - Class A Common Stock	1000	$717.91	$717,909.97
19-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.25	$378,250.00
19-10-2021	Equinix, Inc. - Common Stock	1000	$725.27	$725,265.63
20-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.75	-$392,750.00
20-10-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$734.01	-$734,010.01
20-10-2021	Equinix, Inc. - Common Stock	-1000	$738.45	-$738,447.02
20-10-2021	Pool Corporation - Common Stock	1000	$443.68	$443,680.27
20-10-2021	Equinix, Inc. - Common Stock	1000	$738.45	$738,447.02
21-10-2021	Equinix, Inc. - Common Stock	-1000	$753.63	-$753,627.99
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	Equinix, Inc. - Common Stock	1000	$753.63	$753,627.99
21-10-2021	Credit Acceptance Corporation - Common Stock	1000	$615.70	$615,700.01
21-10-2021	Triumph Financial, Inc. - Common Stock	1000	$109.80	$109,800.00
22-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$622.42	-$622,419.98
22-10-2021	Equinix, Inc. - Common Stock	-1000	$763.73	-$763,730.41
22-10-2021	Triumph Financial, Inc. - Common Stock	-1000	$115.90	-$115,900.00
22-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$300.84	$300,840.00
25-10-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$325.54	-$325,540.01
25-10-2021	Equinix, Inc. - Common Stock	1000	$765.37	$765,367.55
25-10-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$143.59	$143,587.27
25-10-2021	TechTarget, Inc. - Common Stock	1000	$88.57	$88,570.00
25-10-2021	Interparfums, Inc. - Common Stock	1000	$72.08	$72,078.52
26-10-2021	Equinix, Inc. - Common Stock	-1000	$773.80	-$773,804.57
26-10-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$152.00	-$151,996.58
26-10-2021	TechTarget, Inc. - Common Stock	-1000	$96.08	-$96,080.00
26-10-2021	Interparfums, Inc. - Common Stock	-1000	$77.52	-$77,522.58
27-10-2021	Equinix, Inc. - Common Stock	1000	$767.27	$767,265.20
27-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$374.50	$374,500.00
27-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$517.84	$517,840.03
27-10-2021	Credit Acceptance Corporation - Common Stock	1000	$588.89	$588,890.01
27-10-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$136.11	$136,112.00
28-10-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$532.06	-$532,060.00
28-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$391.00	-$391,000.00
28-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$603.01	-$603,010.01
28-10-2021	Equinix, Inc. - Common Stock	-1000	$788.18	-$788,176.57
28-10-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$145.70	-$145,700.00
29-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.00	$387,000.00
29-10-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$319.42	$319,420.01
29-10-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$533.95	$533,950.01
29-10-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$63.82	$63,820.00
29-10-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$322.05	$322,052.15
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	Meta Platforms, Inc. - Class A Common Stock	-1000	$328.43	-$328,432.10
01-11-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$330.99	-$330,989.99
01-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$70.99	-$70,990.00
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.00	$434,000.00
02-11-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$86.70	$86,700.00
02-11-2021	Adobe Inc. - Common Stock	1000	$640.40	$640,400.02
02-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$681.50	$681,500.00
02-11-2021	Ulta Beauty, Inc. - Common Stock	1000	$371.86	$371,859.99
03-11-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$119.10	-$119,100.00
03-11-2021	Ulta Beauty, Inc. - Common Stock	-1000	$381.78	-$381,780.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$468.75	-$468,750.00
03-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$692.54	-$692,539.98
03-11-2021	Adobe Inc. - Common Stock	-1000	$655.18	-$655,179.99
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
04-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$241.90	$241,899.99
04-11-2021	Ulta Beauty, Inc. - Common Stock	1000	$381.07	$381,070.01
04-11-2021	Mesa Laboratories, Inc. - Common Stock	1000	$307.17	$307,173.58
04-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.41	$597,409.97
05-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$607.50	-$607,500.00
05-11-2021	Ulta Beauty, Inc. - Common Stock	-1000	$391.85	-$391,850.01
05-11-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$258.40	-$258,399.99
05-11-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$317.34	-$317,339.32
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
08-11-2021	Canopy Growth Corporation - Common Shares	1000	$129.80	$129,800.00
08-11-2021	AIFU Inc. - Class A Ordinary Share	1000	$257.87	$257,873.69
08-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$441.00	$441,000.00
08-11-2021	Ulta Beauty, Inc. - Common Stock	1000	$388.11	$388,109.99
09-11-2021	AIFU Inc. - Class A Ordinary Share	-1000	$265.31	-$265,314.27
09-11-2021	Canopy Growth Corporation - Common Shares	-1000	$139.70	-$139,700.00
09-11-2021	Ulta Beauty, Inc. - Common Stock	-1000	$395.11	-$395,109.99
09-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$448.25	-$448,250.00
09-11-2021	Equinix, Inc. - Common Stock	-1000	$742.12	-$742,121.28
10-11-2021	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
10-11-2021	DoorDash, Inc. - Common Stock	1000	$214.24	$214,240.01
10-11-2021	Canopy Growth Corporation - Common Shares	1000	$131.20	$131,200.00
10-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$147.40	$147,399.99
10-11-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$343.30	$343,299.99
12-11-2021	Canopy Growth Corporation - Common Shares	-1000	$152.70	-$152,700.00
12-11-2021	DoorDash, Inc. - Common Stock	-1000	$245.97	-$245,970.00
12-11-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$362.41	-$362,410.00
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$166.95	-$166,952.00
15-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$590.76	$590,760.01
15-11-2021	Ulta Beauty, Inc. - Common Stock	1000	$401.73	$401,730.01
15-11-2021	Adobe Inc. - Common Stock	1000	$659.73	$659,729.98
15-11-2021	Synopsys, Inc. - Common Stock	1000	$345.75	$345,750.00
15-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$426.75	$426,750.00
16-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$605.00	-$605,000.00
16-11-2021	Ulta Beauty, Inc. - Common Stock	-1000	$413.86	-$413,859.99
16-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$434.25	-$434,250.00
16-11-2021	Adobe Inc. - Common Stock	-1000	$671.03	-$671,030.03
16-11-2021	Synopsys, Inc. - Common Stock	-1000	$353.46	-$353,459.99
17-11-2021	Amazon.com, Inc. - Common Stock	1000	$177.45	$177,450.00
17-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	1000	$63.74	$63,740.00
17-11-2021	Pool Corporation - Common Stock	1000	$548.94	$548,939.39
17-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$163.78	$163,781.01
18-11-2021	Pool Corporation - Common Stock	-1000	$553.59	-$553,585.82
18-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$168.13	-$168,130.00
18-11-2021	Arrowhead Pharmaceuticals, Inc. - Common Stock	-1000	$70.75	-$70,750.00
18-11-2021	Amazon.com, Inc. - Common Stock	-1000	$184.80	-$184,802.99
18-11-2021	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
19-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$272.02	$272,015.72
19-11-2021	Utah Medical Products, Inc. - Common Stock	1000	$108.01	$108,011.45
19-11-2021	Credit Acceptance Corporation - Common Stock	1000	$642.31	$642,310.00
19-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$596.75	$596,750.00
22-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$602.97	-$602,969.97
22-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$649.93	-$649,929.99
22-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$286.55	-$286,552.37
22-11-2021	Utah Medical Products, Inc. - Common Stock	-1000	$116.50	-$116,503.27
22-11-2021	Charter Communications, Inc. - Class A Common Stock	1000	$668.32	$668,320.01
23-11-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$674.74	-$674,739.99
23-11-2021	Equinix, Inc. - Common Stock	1000	$727.59	$727,594.67
23-11-2021	Pool Corporation - Common Stock	1000	$537.99	$537,989.26
23-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$157.31	$157,306.00
23-11-2021	Qualys, Inc. - Common Stock	1000	$128.63	$128,630.00
24-11-2021	Equinix, Inc. - Common Stock	-1000	$744.61	-$744,613.77
24-11-2021	Pool Corporation - Common Stock	-1000	$544.59	-$544,590.21
24-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$162.87	-$162,870.00
24-11-2021	Qualys, Inc. - Common Stock	-1000	$133.50	-$133,500.00
24-11-2021	Valneva SE - American Depositary Shares	1000	$49.90	$49,900.00
26-11-2021	Valneva SE - American Depositary Shares	-1000	$59.60	-$59,600.00
26-11-2021	Krystal Biotech, Inc. - Common Stock	1000	$39.81	$39,810.00
26-11-2021	Adobe Inc. - Common Stock	1000	$662.10	$662,099.98
26-11-2021	Equinix, Inc. - Common Stock	1000	$741.11	$741,112.85
26-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$590.72	$590,719.97
29-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$607.20	-$607,200.01
29-11-2021	Equinix, Inc. - Common Stock	-1000	$765.54	-$765,535.22
29-11-2021	Adobe Inc. - Common Stock	-1000	$687.49	-$687,489.99
29-11-2021	Krystal Biotech, Inc. - Common Stock	-1000	$88.24	-$88,240.00
30-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
30-11-2021	Red River Bancshares, Inc. - Common Stock	1000	$51.63	$51,626.43
30-11-2021	Utah Medical Products, Inc. - Common Stock	1000	$104.22	$104,218.63
30-11-2021	Entegris, Inc. - Common Stock	1000	$144.03	$144,029.56
01-12-2021	Utah Medical Products, Inc. - Common Stock	-1000	$107.11	-$107,114.62
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
01-12-2021	Red River Bancshares, Inc. - Common Stock	-1000	$55.15	-$55,146.41
01-12-2021	Entegris, Inc. - Common Stock	-1000	$146.57	-$146,573.33
01-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$634.20	$634,200.01
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	Credit Acceptance Corporation - Common Stock	1000	$643.11	$643,109.99
02-12-2021	America's Car-Mart, Inc. - Common Stock	1000	$100.66	$100,660.00
02-12-2021	Costco Wholesale Corporation - Common Stock	1000	$502.42	$502,422.55
03-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$679.30	-$679,299.99
03-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$648.61	-$648,609.99
03-12-2021	America's Car-Mart, Inc. - Common Stock	-1000	$104.78	-$104,780.00
03-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$505.69	-$505,692.26
03-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	1000	$135.40	$135,399.99
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
06-12-2021	Coinbase Global, Inc. - Class A Common Stock	1000	$263.24	$263,239.99
06-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$424.50	$424,500.00
06-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$584.22	$584,219.97
07-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$605.44	-$605,440.00
07-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$447.25	-$447,250.00
07-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$175.50	-$175,500.00
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Coinbase Global, Inc. - Class A Common Stock	-1000	$286.42	-$286,420.01
08-12-2021	The Middleby Corporation - Common Stock	1000	$183.30	$183,300.00
08-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	1000	$113.07	$113,074.91
08-12-2021	Landstar System, Inc. - Common Stock	1000	$160.41	$160,407.73
08-12-2021	Credit Acceptance Corporation - Common Stock	1000	$652.04	$652,039.98
08-12-2021	Xometry, Inc. - Class A Common Stock	1000	$45.31	$45,310.00
09-12-2021	The Middleby Corporation - Common Stock	-1000	$187.23	-$187,230.00
09-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$654.01	-$654,010.01
09-12-2021	Xometry, Inc. - Class A Common Stock	-1000	$46.91	-$46,910.00
09-12-2021	Formula Systems (1985) Ltd. - American Depositary Shares	-1000	$116.80	-$116,798.79
09-12-2021	Landstar System, Inc. - Common Stock	-1000	$164.12	-$164,121.17
10-12-2021	Equinix, Inc. - Common Stock	1000	$744.89	$744,893.86
10-12-2021	Mesa Laboratories, Inc. - Common Stock	1000	$317.42	$317,423.03
10-12-2021	Meta Platforms, Inc. - Class A Common Stock	1000	$328.20	$328,203.16
10-12-2021	Jack Henry & Associates, Inc. - Common Stock	1000	$151.57	$151,574.04
10-12-2021	Adobe Inc. - Common Stock	1000	$654.45	$654,450.01
13-12-2021	Equinix, Inc. - Common Stock	-1000	$761.96	-$761,959.72
13-12-2021	Meta Platforms, Inc. - Class A Common Stock	-1000	$332.92	-$332,920.90
13-12-2021	Adobe Inc. - Common Stock	-1000	$658.30	-$658,299.99
13-12-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$322.37	-$322,370.79
13-12-2021	Jack Henry & Associates, Inc. - Common Stock	-1000	$155.66	-$155,663.93
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
14-12-2021	Credit Acceptance Corporation - Common Stock	1000	$656.08	$656,080.02
14-12-2021	Adobe Inc. - Common Stock	1000	$614.86	$614,859.99
14-12-2021	Synopsys, Inc. - Common Stock	1000	$345.93	$345,929.99
15-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$673.33	-$673,330.02
15-12-2021	Adobe Inc. - Common Stock	-1000	$630.33	-$630,330.02
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Synopsys, Inc. - Common Stock	-1000	$361.30	-$361,299.99
15-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$617.32	$617,320.01
16-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$631.58	-$631,580.02
16-12-2021	Charter Communications, Inc. - Class A Common Stock	1000	$631.58	$631,580.02
17-12-2021	Charter Communications, Inc. - Class A Common Stock	-1000	$650.00	-$650,000.00
17-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.75	$378,750.00
17-12-2021	Karyopharm Therapeutics Inc. - Common Stock	1000	$92.25	$92,250.00
17-12-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	1000	$84.85	$84,850.00
17-12-2021	Xometry, Inc. - Class A Common Stock	1000	$43.70	$43,700.00
20-12-2021	Karyopharm Therapeutics Inc. - Common Stock	-1000	$95.40	-$95,400.00
20-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
20-12-2021	Ultragenyx Pharmaceutical Inc. - Common Stock	-1000	$87.50	-$87,500.00
20-12-2021	Xometry, Inc. - Class A Common Stock	-1000	$46.24	-$46,240.00
20-12-2021	SolarEdge Technologies, Inc. - Common Stock	1000	$258.36	$258,359.99
21-12-2021	SolarEdge Technologies, Inc. - Common Stock	-1000	$281.10	-$281,100.01
21-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$389.00	$389,000.00
21-12-2021	Equinix, Inc. - Common Stock	1000	$751.14	$751,139.59
21-12-2021	Ulta Beauty, Inc. - Common Stock	1000	$378.27	$378,269.99
22-12-2021	Ulta Beauty, Inc. - Common Stock	-1000	$387.91	-$387,910.00
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$408.75	-$408,750.00
22-12-2021	Equinix, Inc. - Common Stock	-1000	$764.35	-$764,349.67
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	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.75	-$432,750.00
23-12-2021	Greenidge Generation Holdings Inc. - Class A Common Stock	-1000	$196.50	-$196,500.00
23-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$582.41	$582,409.97
23-12-2021	Equinix, Inc. - Common Stock	1000	$764.38	$764,377.69
23-12-2021	Costco Wholesale Corporation - Common Stock	1000	$526.19	$526,190.49
27-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$606.33	-$606,330.02
27-12-2021	Equinix, Inc. - Common Stock	-1000	$779.64	-$779,641.72
27-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$538.71	-$538,714.84
27-12-2021	Credit Acceptance Corporation - Common Stock	1000	$676.14	$676,140.01
27-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$165.27	$165,274.72
28-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$680.00	-$680,000.00
28-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$168.97	-$168,967.33
28-12-2021	Ulta Beauty, Inc. - Common Stock	1000	$398.81	$398,810.00
28-12-2021	Citi Trends, Inc. - Common Stock	1000	$81.00	$81,000.00
28-12-2021	Pool Corporation - Common Stock	1000	$537.64	$537,644.53
29-12-2021	Ulta Beauty, Inc. - Common Stock	-1000	$405.30	-$405,299.99
29-12-2021	Pool Corporation - Common Stock	-1000	$543.79	-$543,794.86
29-12-2021	Citi Trends, Inc. - Common Stock	-1000	$87.33	-$87,330.00
29-12-2021	AIFU Inc. - Class A Ordinary Share	1000	$133.04	$133,039.84
30-12-2021	AIFU Inc. - Class A Ordinary Share	-1000	$138.92	-$138,917.89
30-12-2021	TMC the metals company Inc. - Common Stock	1000	$1.94	$1,940.00
30-12-2021	Xeris Biopharma Holdings, Inc. - Common Stock	1000	$2.43	$2,430.00