Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Berry Corporation (bry) - Common Stock	4	$2.36	$9.45
05-01-2021	Nanobiotix S.A. - ADSs	-60	$19.18	-$1,150.80
05-01-2021	WM Technology, Inc. - Class A Common Stock	84	$13.55	$1,138.20
05-01-2021	Tilray Brands, Inc. - Common Stock	1	$9.51	$9.51
05-01-2021	Xunlei Limited - American Depositary Shares	1	$3.15	$3.15
06-01-2021	WM Technology, Inc. - Class A Common Stock	-84	$15.97	-$1,341.48
06-01-2021	SoFi Technologies, Inc. - Common Stock	110	$12.12	$1,333.20
06-01-2021	Xunlei Limited - American Depositary Shares	2	$3.37	$6.74
06-01-2021	Smart Sand, Inc. - Common Stock	1	$1.83	$1.83
07-01-2021	SoFi Technologies, Inc. - Common Stock	-110	$19.14	-$2,105.40
07-01-2021	Grab Holdings Limited - Warrant	481	$4.37	$2,101.97
07-01-2021	Golden Ocean Group Limited - Common Stock	1	$2.89	$2.89
08-01-2021	Grab Holdings Limited - Warrant	-481	$5.50	-$2,645.50
08-01-2021	Zevra Therapeutics, Inc. - Common Stock	472	$5.60	$2,643.20
08-01-2021	Performant Healthcare, Inc. - Common Stock	3	$0.93	$2.79
11-01-2021	Zevra Therapeutics, Inc. - Common Stock	-472	$8.25	-$3,894.00
11-01-2021	LendingTree, Inc. - Common Stock	14	$269.76	$3,776.64
11-01-2021	UTStarcom Holdings Corp - Ordinary Shares	18	$6.52	$117.36
12-01-2021	LendingTree, Inc. - Common Stock	-14	$313.31	-$4,386.34
12-01-2021	Matrix Service Company - Common Stock	358	$12.23	$4,378.34
12-01-2021	Grab Holdings Limited - Warrant	1	$5.50	$5.50
12-01-2021	Oxford Square Capital Corp. - Closed End Fund	1	$1.96	$1.96
13-01-2021	Matrix Service Company - Common Stock	-358	$15.36	-$5,498.88
13-01-2021	Tilray Brands, Inc. - Common Stock	366	$15.02	$5,497.32
13-01-2021	Geron Corporation - Common Stock	1	$1.62	$1.62
14-01-2021	Tilray Brands, Inc. - Common Stock	-367	$18.56	-$6,811.52
14-01-2021	Annexon, Inc. - common stock	281	$24.22	$6,805.82
14-01-2021	United Security Bancshares - Common Stock	1	$5.50	$5.50
15-01-2021	Annexon, Inc. - common stock	-281	$27.45	-$7,713.45
15-01-2021	Inseego Corp. - Common Stock	54	$141.20	$7,624.80
15-01-2021	Bragg Gaming Group Inc. - Common Shares	5	$17.20	$86.00
15-01-2021	Marchex, Inc. - Class B Common Stock	1	$2.42	$2.42
19-01-2021	Inseego Corp. - Common Stock	-54	$174.40	-$9,417.60
19-01-2021	Kirkland's, Inc. - Common Stock	470	$20.01	$9,404.70
19-01-2021	Largo Inc. - Common Shares	1	$13.90	$13.90
20-01-2021	Kirkland's, Inc. - Common Stock	-470	$23.55	-$11,068.50
20-01-2021	Westport Fuel Systems Inc - Common Shares	155	$71.10	$11,020.50
20-01-2021	Hudson Global, Inc. - Common Stock	4	$11.25	$45.00
20-01-2021	Indivior PLC - Ordinary Shares	1	$1.75	$1.75
21-01-2021	Westport Fuel Systems Inc - Common Shares	-155	$85.70	-$13,283.50
21-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	291	$45.64	$13,281.24
21-01-2021	Berry Corporation (bry) - Common Stock	1	$2.72	$2.72
22-01-2021	Kingsoft Cloud Holdings Limited - American Depositary Shares	-291	$53.81	-$15,658.71
22-01-2021	iRobot Corporation - Common Stock	158	$98.94	$15,632.52
22-01-2021	PetMed Express, Inc. - Common Stock	1	$26.51	$26.51
25-01-2021	iRobot Corporation - Common Stock	-158	$115.81	-$18,297.98
25-01-2021	Quince Therapeutics, Inc. - Common Stock	577	$31.66	$18,267.82
25-01-2021	PetMed Express, Inc. - Common Stock	1	$30.13	$30.13
26-01-2021	Quince Therapeutics, Inc. - Common Stock	-577	$37.36	-$21,556.72
26-01-2021	National Beverage Corp. - Common Stock	378	$56.90	$21,510.06
26-01-2021	PetMed Express, Inc. - Common Stock	1	$33.29	$33.29
26-01-2021	trivago N.V. - American Depositary Shares	2	$4.96	$9.91
26-01-2021	Stagwell Inc. - Class A Common Stock	1	$2.80	$2.80
27-01-2021	National Beverage Corp. - Common Stock	-378	$79.77	-$30,151.29
27-01-2021	PENN Entertainment, Inc. - Common Stock	308	$97.70	$30,091.60
27-01-2021	Red Robin Gourmet Burgers, Inc. - Common Stock	2	$23.76	$47.52
27-01-2021	Hanmi Financial Corporation - Common Stock	1	$10.43	$10.43
27-01-2021	Performant Healthcare, Inc. - Common Stock	3	$0.98	$2.94
28-01-2021	PENN Entertainment, Inc. - Common Stock	-308	$107.03	-$32,965.24
28-01-2021	Atea Pharmaceuticals, Inc. - common stock	557	$59.14	$32,940.98
28-01-2021	SoFi Technologies, Inc. - Common Stock	1	$20.28	$20.28
28-01-2021	Arbutus Biopharma Corporation - Common Stock	1	$3.67	$3.67
29-01-2021	Atea Pharmaceuticals, Inc. - common stock	-557	$73.00	-$40,661.00
29-01-2021	Upstart Holdings, Inc. - Common stock	653	$62.19	$40,610.07
29-01-2021	Magnite, Inc. - Common Stock	1	$34.64	$34.64
29-01-2021	Dynavax Technologies Corporation - Common Stock	2	$6.31	$12.62
29-01-2021	Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock	1	$3.81	$3.81
01-02-2021	Upstart Holdings, Inc. - Common stock	-653	$70.25	-$45,873.25
01-02-2021	Verint Systems Inc. - Common Stock	1000	$39.45	$39,449.82
01-02-2021	comScore, Inc. - Common Stock	99	$64.80	$6,415.20
01-02-2021	Organigram Global Inc. - Common Shares	1	$7.28	$7.28
02-02-2021	Verint Systems Inc. - Common Stock	-1000	$51.99	-$51,990.00
02-02-2021	comScore, Inc. - Common Stock	-99	$76.00	-$7,524.00
02-02-2021	Quince Therapeutics, Inc. - Common Stock	1000	$36.11	$36,110.00
02-02-2021	argenx SE - American Depositary Shares	72	$324.62	$23,372.64
02-02-2021	Tilray Brands, Inc. - Common Stock	1	$23.49	$23.49
03-02-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$45.16	-$45,160.00
03-02-2021	argenx SE - American Depositary Shares	-72	$362.44	-$26,095.68
03-02-2021	comScore, Inc. - Common Stock	930	$76.60	$71,238.00
03-02-2021	Kimball Electronics, Inc. - Common Stock	1	$19.77	$19.77
03-02-2021	Grab Holdings Limited - Warrant	1	$4.80	$4.80
04-02-2021	comScore, Inc. - Common Stock	-930	$83.60	-$77,748.00
04-02-2021	Synaptics Incorporated - Common Stock	727	$106.87	$77,694.49
04-02-2021	H World Group Limited - American Depositary Shares	1	$46.37	$46.37
04-02-2021	Himax Technologies, Inc. - American depositary shares, each of which represents two ordinary shares.	1	$8.26	$8.26
05-02-2021	Synaptics Incorporated - Common Stock	-727	$119.01	-$86,520.27
05-02-2021	Westport Fuel Systems Inc - Common Shares	1000	$86.50	$86,500.00
05-02-2021	Nautilus Biotechnology, Inc. - Common Stock	1	$11.21	$11.21
05-02-2021	Organigram Global Inc. - Common Shares	1	$9.36	$9.36
08-02-2021	Westport Fuel Systems Inc - Common Shares	-1000	$121.60	-$121,600.00
08-02-2021	Unity Biotechnology, Inc. - Common Stock	1000	$80.30	$80,300.00
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	336	$122.76	$41,247.36
08-02-2021	Seneca Foods Corp. - Class B Common Stock	1	$45.16	$45.16
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$94.20	-$94,200.00
09-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-336	$131.00	-$44,016.00
09-02-2021	Upstart Holdings, Inc. - Common stock	1000	$80.25	$80,250.00
09-02-2021	Match Group, Inc. - Common Stock	369	$156.99	$57,930.32
10-02-2021	Upstart Holdings, Inc. - Common stock	-1000	$91.04	-$91,040.00
10-02-2021	Match Group, Inc. - Common Stock	-369	$169.05	-$62,378.93
10-02-2021	Zebra Technologies Corporation - Class A Common Stock	359	$427.47	$153,461.73
11-02-2021	Zebra Technologies Corporation - Class A Common Stock	-359	$470.08	-$168,758.72
11-02-2021	Seer, Inc. - Class A Common Stock	1000	$59.36	$59,360.00
11-02-2021	Teradyne, Inc. - Common Stock	825	$132.57	$109,372.13
11-02-2021	Prothena Corporation plc - Ordinary Shares	1	$15.70	$15.70
11-02-2021	Amtech Systems, Inc. - Common Stock	1	$8.85	$8.85
12-02-2021	Seer, Inc. - Class A Common Stock	-1000	$68.92	-$68,920.00
12-02-2021	Teradyne, Inc. - Common Stock	-825	$139.81	-$115,341.27
12-02-2021	Universal Display Corporation - Common Stock	801	$229.94	$184,180.99
12-02-2021	Silicom Ltd - Ordinary Shares	1	$48.90	$48.90
12-02-2021	Tilray Brands, Inc. - Common Stock	1	$29.00	$29.00
16-02-2021	Universal Display Corporation - Common Stock	-801	$240.10	-$192,316.63
16-02-2021	Blueprint Medicines Corporation - Common Stock	1000	$93.20	$93,200.00
16-02-2021	DMC Global Inc. - Common Stock	1000	$60.22	$60,220.00
16-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	185	$210.27	$38,899.95
16-02-2021	Geron Corporation - Common Stock	1	$1.87	$1.87
17-02-2021	Blueprint Medicines Corporation - Common Stock	-1000	$100.25	-$100,250.00
17-02-2021	DMC Global Inc. - Common Stock	-1000	$66.30	-$66,300.00
17-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-185	$214.85	-$39,747.25
17-02-2021	Atlassian Corporation - Class A Common Stock	823	$250.53	$206,186.19
17-02-2021	PMV Pharmaceuticals, Inc. - Common Stock	3	$36.31	$108.93
18-02-2021	Atlassian Corporation - Class A Common Stock	-823	$256.73	-$211,288.80
18-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	709	$298.01	$211,289.10
18-02-2021	Geron Corporation - Common Stock	1	$1.93	$1.93
19-02-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-709	$339.91	-$240,996.19
19-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$207.02	$207,020.00
19-02-2021	Balchem Corporation - Common Stock	302	$112.24	$33,896.87
19-02-2021	comScore, Inc. - Common Stock	1	$75.20	$75.20
19-02-2021	Berry Corporation (bry) - Common Stock	1	$3.00	$3.00
22-02-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$214.96	-$214,960.01
22-02-2021	Balchem Corporation - Common Stock	-302	$119.12	-$35,974.18
22-02-2021	Solid Biosciences Inc. - Common Stock	1000	$103.05	$103,050.00
22-02-2021	Wynn Resorts, Limited - Common Stock	1000	$123.74	$123,737.85
22-02-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	163	$148.07	$24,135.41
23-02-2021	Solid Biosciences Inc. - Common Stock	-1000	$146.10	-$146,100.01
23-02-2021	Wynn Resorts, Limited - Common Stock	-1000	$133.24	-$133,236.59
23-02-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-163	$153.21	-$24,973.23
23-02-2021	Tesla, Inc. - Common Stock	1000	$232.95	$232,946.67
23-02-2021	Atara Biotherapeutics, Inc. - Common Stock	169	$420.00	$70,980.00
24-02-2021	Tesla, Inc. - Common Stock	-1000	$247.34	-$247,340.00
24-02-2021	Atara Biotherapeutics, Inc. - Common Stock	-169	$433.75	-$73,303.75
24-02-2021	MarketAxess Holdings, Inc. - Common Stock	615	$521.47	$320,703.66
24-02-2021	Moderna, Inc. - Common Stock	2	$144.79	$289.58
24-02-2021	Rocky Brands, Inc. - Common Stock	1	$32.66	$32.66
25-02-2021	MarketAxess Holdings, Inc. - Common Stock	-615	$527.50	-$324,413.48
25-02-2021	Etsy, Inc. - Common Stock	1000	$197.58	$197,580.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	1000	$53.07	$53,070.00
25-02-2021	Zscaler, Inc. - Common Stock	376	$195.79	$73,617.04
25-02-2021	Moderna, Inc. - Common Stock	1	$148.38	$148.38
26-02-2021	Etsy, Inc. - Common Stock	-1000	$220.27	-$220,270.00
26-02-2021	AMC Networks Inc. - Class A Common Stock	-1000	$65.59	-$65,590.00
26-02-2021	Zscaler, Inc. - Common Stock	-376	$205.03	-$77,091.28
26-02-2021	Etsy, Inc. - Common Stock	1000	$220.27	$220,270.00
26-02-2021	Credit Acceptance Corporation - Common Stock	393	$363.02	$142,666.86
01-03-2021	Etsy, Inc. - Common Stock	-1000	$244.58	-$244,580.00
01-03-2021	Credit Acceptance Corporation - Common Stock	-393	$378.48	-$148,742.64
01-03-2021	Solid Biosciences Inc. - Common Stock	1000	$127.80	$127,800.00
01-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	898	$295.58	$265,430.83
01-03-2021	LGI Homes, Inc. - Common Stock	1	$112.63	$112.63
02-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-898	$301.93	-$271,133.13
02-03-2021	Solid Biosciences Inc. - Common Stock	-1000	$160.80	-$160,800.00
02-03-2021	Saia, Inc. - Common Stock	1000	$214.44	$214,440.00
02-03-2021	Lyft, Inc. - Class A Common Stock	1000	$57.06	$57,060.00
02-03-2021	Lamar Advertising Company - Class A Common Stock	1000	$70.31	$70,307.49
03-03-2021	Saia, Inc. - Common Stock	-1000	$223.35	-$223,350.01
03-03-2021	Lyft, Inc. - Class A Common Stock	-1000	$61.76	-$61,760.00
03-03-2021	Lamar Advertising Company - Class A Common Stock	-1000	$74.58	-$74,584.66
03-03-2021	CRA International,Inc. - Common Stock	1000	$55.77	$55,773.69
03-03-2021	Credit Acceptance Corporation - Common Stock	1000	$374.93	$374,929.99
04-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$378.70	-$378,700.01
04-03-2021	CRA International,Inc. - Common Stock	-1000	$60.26	-$60,260.89
04-03-2021	Credit Acceptance Corporation - Common Stock	1000	$378.70	$378,700.01
04-03-2021	MarketAxess Holdings, Inc. - Common Stock	171	$463.60	$79,275.87
04-03-2021	Purple Innovation, Inc. - Common Stock	4	$24.36	$97.45
05-03-2021	MarketAxess Holdings, Inc. - Common Stock	-171	$482.19	-$82,453.89
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	Universal Display Corporation - Common Stock	451	$182.55	$82,331.42
05-03-2021	Diamond Hill Investment Group, Inc. - Class A Common Stock	1	$121.48	$121.48
08-03-2021	Universal Display Corporation - Common Stock	-451	$192.91	-$87,003.60
08-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$425.76	-$425,760.01
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
08-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$232.68	$232,679.99
08-03-2021	Equinix, Inc. - Common Stock	168	$549.26	$92,276.30
09-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$264.28	-$264,280.00
09-03-2021	Tesla, Inc. - Common Stock	-1000	$224.53	-$224,526.67
09-03-2021	Equinix, Inc. - Common Stock	-168	$574.92	-$96,586.75
09-03-2021	Outset Medical, Inc. - Common Stock	805	$726.60	$584,912.98
09-03-2021	Equinix, Inc. - Common Stock	1	$574.92	$574.92
10-03-2021	Outset Medical, Inc. - Common Stock	-805	$792.15	-$637,680.77
10-03-2021	Outset Medical, Inc. - Common Stock	805	$792.15	$637,680.77
10-03-2021	Upstart Holdings, Inc. - Common stock	1	$52.99	$52.99
10-03-2021	Grab Holdings Limited - Warrant	1	$3.00	$3.00
11-03-2021	Outset Medical, Inc. - Common Stock	-805	$827.10	-$665,815.48
11-03-2021	Credit Acceptance Corporation - Common Stock	1000	$379.36	$379,359.99
11-03-2021	AMC Networks Inc. - Class A Common Stock	1000	$73.60	$73,600.00
12-03-2021	AMC Networks Inc. - Class A Common Stock	-1000	$78.63	-$78,630.00
12-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$384.59	-$384,590.00
12-03-2021	NXP Semiconductors N.V. - Common Stock	1000	$170.97	$170,967.32
12-03-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$497.75	$497,750.00
12-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	15	$470.16	$7,052.41
15-03-2021	NXP Semiconductors N.V. - Common Stock	-1000	$186.29	-$186,286.99
15-03-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$512.76	-$512,760.01
15-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-15	$482.61	-$7,239.09
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$480.84	$480,840.82
16-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	873	$266.78	$232,898.94
16-03-2021	Tesla, Inc. - Common Stock	1	$225.63	$225.63
16-03-2021	Legend Biotech Corporation - American Depositary Shares	1	$26.56	$26.56
17-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-873	$277.13	-$241,934.49
17-03-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$494.64	-$494,642.67
17-03-2021	UMB Financial Corporation - Common Stock	1000	$89.05	$89,045.41
17-03-2021	Canadian Solar Inc. - Common Shares	1000	$41.40	$41,400.00
18-03-2021	UMB Financial Corporation - Common Stock	-1000	$90.52	-$90,519.12
18-03-2021	Canadian Solar Inc. - Common Shares	-1000	$42.86	-$42,860.00
18-03-2021	Five Below, Inc. - Common Stock	1000	$187.27	$187,270.00
18-03-2021	Outset Medical, Inc. - Common Stock	759	$727.50	$552,172.50
19-03-2021	Outset Medical, Inc. - Common Stock	-759	$736.80	-$559,231.19
19-03-2021	Five Below, Inc. - Common Stock	-1000	$196.63	-$196,630.00
19-03-2021	Outset Medical, Inc. - Common Stock	1000	$736.80	$736,799.99
19-03-2021	Equinix, Inc. - Common Stock	31	$602.94	$18,691.20
22-03-2021	Equinix, Inc. - Common Stock	-32	$615.53	-$19,696.83
22-03-2021	Outset Medical, Inc. - Common Stock	-1000	$767.85	-$767,849.98
22-03-2021	Outset Medical, Inc. - Common Stock	1000	$767.85	$767,849.98
22-03-2021	Equinix, Inc. - Common Stock	32	$615.53	$19,696.83
22-03-2021	Credit Acceptance Corporation - Common Stock	1	$371.40	$371.40
23-03-2021	Equinix, Inc. - Common Stock	-32	$623.91	-$19,965.09
23-03-2021	Outset Medical, Inc. - Common Stock	-1000	$780.75	-$780,750.00
23-03-2021	MKS Inc. - Common Stock	1000	$161.55	$161,553.39
23-03-2021	CSW Industrials, Inc. - Common Stock	1000	$125.99	$125,987.23
24-03-2021	MKS Inc. - Common Stock	-1000	$164.83	-$164,830.69
24-03-2021	CSW Industrials, Inc. - Common Stock	-1000	$129.03	-$129,028.96
24-03-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$354.50	$354,500.00
24-03-2021	argenx SE - American Depositary Shares	1000	$283.89	$283,890.01
25-03-2021	argenx SE - American Depositary Shares	-1000	$293.45	-$293,450.01
25-03-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$369.25	-$369,250.00
25-03-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$475.82	$475,819.43
25-03-2021	Adobe Inc. - Common Stock	788	$450.99	$355,380.11
26-03-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$495.03	-$495,025.73
26-03-2021	Adobe Inc. - Common Stock	-788	$469.09	-$369,642.92
26-03-2021	Outset Medical, Inc. - Common Stock	1000	$737.40	$737,400.02
26-03-2021	Credit Acceptance Corporation - Common Stock	347	$367.05	$127,366.35
26-03-2021	Trinity Biotech plc - American Depositary Shares	6	$16.30	$97.80
29-03-2021	Credit Acceptance Corporation - Common Stock	-348	$377.90	-$131,509.20
29-03-2021	Outset Medical, Inc. - Common Stock	-1000	$748.35	-$748,349.98
29-03-2021	Outset Medical, Inc. - Common Stock	1000	$748.35	$748,349.98
29-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	642	$204.70	$131,417.40
29-03-2021	BioNTech SE - American Depositary Shares	1	$94.66	$94.66
30-03-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-642	$218.23	-$140,103.66
30-03-2021	Outset Medical, Inc. - Common Stock	-1000	$778.50	-$778,500.00
30-03-2021	Outset Medical, Inc. - Common Stock	1000	$778.50	$778,500.00
30-03-2021	Twist Bioscience Corporation - Common Stock	1000	$109.71	$109,710.00
30-03-2021	IDEXX Laboratories, Inc. - Common Stock	63	$475.95	$29,984.85
31-03-2021	Outset Medical, Inc. - Common Stock	-1000	$815.85	-$815,849.98
31-03-2021	IDEXX Laboratories, Inc. - Common Stock	-63	$489.31	-$30,826.53
31-03-2021	Twist Bioscience Corporation - Common Stock	-1000	$123.86	-$123,860.00
31-03-2021	Outset Medical, Inc. - Common Stock	1000	$815.85	$815,849.98
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	325	$476.02	$154,706.56
01-04-2021	MarketAxess Holdings, Inc. - Common Stock	-325	$497.40	-$161,653.96
01-04-2021	Outset Medical, Inc. - Common Stock	-1000	$840.60	-$840,599.98
01-04-2021	Outset Medical, Inc. - Common Stock	1000	$840.60	$840,599.98
01-04-2021	Equinix, Inc. - Common Stock	258	$625.97	$161,499.73
01-04-2021	Tesla, Inc. - Common Stock	2	$220.58	$441.17
05-04-2021	Equinix, Inc. - Common Stock	-258	$637.27	-$164,415.32
05-04-2021	Outset Medical, Inc. - Common Stock	-1000	$852.45	-$852,450.01
05-04-2021	Outset Medical, Inc. - Common Stock	1000	$852.45	$852,450.01
05-04-2021	MarketAxess Holdings, Inc. - Common Stock	330	$497.13	$164,052.60
05-04-2021	lululemon athletica inc. - Common Stock	1	$298.75	$298.75
06-04-2021	MarketAxess Holdings, Inc. - Common Stock	-330	$509.61	-$168,172.83
06-04-2021	Outset Medical, Inc. - Common Stock	-1000	$871.50	-$871,500.00
06-04-2021	LendingTree, Inc. - Common Stock	1000	$217.64	$217,640.00
06-04-2021	Solid Biosciences Inc. - Common Stock	1000	$78.45	$78,450.00
06-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$477.36	$477,360.41
07-04-2021	LendingTree, Inc. - Common Stock	-1000	$229.26	-$229,259.99
07-04-2021	Solid Biosciences Inc. - Common Stock	-1000	$82.65	-$82,650.00
07-04-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$480.46	-$480,461.85
07-04-2021	Outset Medical, Inc. - Common Stock	1000	$810.90	$810,900.02
07-04-2021	Zebra Technologies Corporation - Class A Common Stock	510	$485.31	$247,508.10
08-04-2021	Zebra Technologies Corporation - Class A Common Stock	-510	$502.90	-$256,479.00
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	IPG Photonics Corporation - Common Stock	1000	$231.17	$231,170.00
09-04-2021	Outset Medical, Inc. - Common Stock	-1000	$874.95	-$874,950.01
09-04-2021	IPG Photonics Corporation - Common Stock	-1000	$238.71	-$238,710.01
09-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.39	$362,390.01
12-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$367.91	-$367,910.00
12-04-2021	Okta, Inc. - Class A Common Stock	1000	$248.96	$248,960.01
12-04-2021	Equinix, Inc. - Common Stock	1000	$638.37	$638,367.13
12-04-2021	Twist Bioscience Corporation - Common Stock	1000	$129.01	$129,009.99
13-04-2021	Equinix, Inc. - Common Stock	-1000	$651.61	-$651,606.69
13-04-2021	Twist Bioscience Corporation - Common Stock	-1000	$140.81	-$140,810.00
13-04-2021	Okta, Inc. - Class A Common Stock	-1000	$265.32	-$265,320.01
13-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	1000	$115.57	$115,570.00
14-04-2021	Madrigal Pharmaceuticals, Inc. - Common Stock	-1000	$120.94	-$120,940.00
14-04-2021	Equinix, Inc. - Common Stock	1000	$641.03	$641,026.18
14-04-2021	Okta, Inc. - Class A Common Stock	1000	$259.91	$259,910.00
14-04-2021	IDEXX Laboratories, Inc. - Common Stock	565	$514.16	$290,500.38
14-04-2021	BioNTech SE - American Depositary Shares	1	$130.87	$130.87
15-04-2021	Equinix, Inc. - Common Stock	-1000	$663.68	-$663,683.04
15-04-2021	IDEXX Laboratories, Inc. - Common Stock	-565	$528.46	-$298,579.91
15-04-2021	Okta, Inc. - Class A Common Stock	-1000	$274.25	-$274,250.00
15-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.85	$362,850.01
16-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$374.97	-$374,970.00
16-04-2021	Equinix, Inc. - Common Stock	1000	$653.79	$653,794.92
16-04-2021	Cracker Barrel Old Country Store, Inc. - Common Stock	1000	$143.12	$143,116.74
16-04-2021	Qualys, Inc. - Common Stock	1000	$104.79	$104,790.00
16-04-2021	Lincoln Electric Holdings, Inc. - Common Shares	1000	$116.40	$116,403.09
19-04-2021	Equinix, Inc. - Common Stock	-1000	$662.24	-$662,242.55
19-04-2021	Cracker Barrel Old Country Store, Inc. - Common Stock	-1000	$144.95	-$144,951.69
19-04-2021	Qualys, Inc. - Common Stock	-1000	$106.44	-$106,440.00
19-04-2021	Lincoln Electric Holdings, Inc. - Common Shares	-1000	$117.84	-$117,842.12
19-04-2021	Outset Medical, Inc. - Common Stock	1000	$807.75	$807,750.00
20-04-2021	Outset Medical, Inc. - Common Stock	-1000	$832.50	-$832,500.00
20-04-2021	Intuitive Surgical, Inc. - Common Stock	1000	$270.37	$270,370.00
20-04-2021	The Middleby Corporation - Common Stock	1000	$166.83	$166,830.00
20-04-2021	argenx SE - American Depositary Shares	1000	$278.34	$278,340.00
21-04-2021	argenx SE - American Depositary Shares	-1000	$289.34	-$289,340.00
21-04-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$297.13	-$297,126.68
21-04-2021	The Middleby Corporation - Common Stock	-1000	$181.99	-$181,990.01
21-04-2021	Outset Medical, Inc. - Common Stock	1000	$826.50	$826,500.00
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	Outset Medical, Inc. - Common Stock	-1000	$847.50	-$847,500.00
22-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$31.95	$31,950.00
22-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$546.26	$546,260.01
22-04-2021	LendingTree, Inc. - Common Stock	1000	$215.49	$215,490.01
23-04-2021	LendingTree, Inc. - Common Stock	-1000	$227.04	-$227,039.99
23-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$559.10	-$559,099.98
23-04-2021	Outset Medical, Inc. - Common Stock	1000	$843.60	$843,599.98
23-04-2021	Universal Display Corporation - Common Stock	1000	$216.05	$216,047.15
26-04-2021	Universal Display Corporation - Common Stock	-1000	$229.16	-$229,160.54
26-04-2021	Outset Medical, Inc. - Common Stock	-1000	$858.45	-$858,450.01
26-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$70.35	-$70,350.00
26-04-2021	Credit Acceptance Corporation - Common Stock	1000	$382.77	$382,769.99
26-04-2021	Outset Medical, Inc. - Common Stock	1000	$858.45	$858,450.01
27-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$390.39	-$390,390.01
27-04-2021	Outset Medical, Inc. - Common Stock	-1000	$865.95	-$865,950.01
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$115.69	$115,689.00
27-04-2021	Outset Medical, Inc. - Common Stock	1000	$865.95	$865,950.01
27-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$60.74	$60,735.00
28-04-2021	Outset Medical, Inc. - Common Stock	-1000	$878.85	-$878,849.98
28-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$68.55	-$68,550.00
28-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$128.88	-$128,880.00
28-04-2021	Privia Health Group, Inc. - Common Stock	1000	$23.00	$23,000.00
28-04-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$467.85	$467,846.25
29-04-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$473.96	-$473,964.69
29-04-2021	Privia Health Group, Inc. - Common Stock	-1000	$34.75	-$34,750.00
29-04-2021	Outset Medical, Inc. - Common Stock	1000	$872.55	$872,549.99
29-04-2021	Equinix, Inc. - Common Stock	1000	$651.89	$651,892.88
29-04-2021	Tesla, Inc. - Common Stock	47	$225.67	$10,606.33
30-04-2021	Tesla, Inc. - Common Stock	-50	$236.48	-$11,824.00
30-04-2021	Equinix, Inc. - Common Stock	-1000	$665.45	-$665,446.29
30-04-2021	Outset Medical, Inc. - Common Stock	-1000	$898.80	-$898,799.99
30-04-2021	Credit Acceptance Corporation - Common Stock	1000	$394.79	$394,790.01
03-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$415.94	-$415,940.00
03-05-2021	ICON plc - Ordinary Shares	1000	$213.49	$213,490.01
03-05-2021	Lee Enterprises, Incorporated - Common Stock	1000	$30.42	$30,420.00
03-05-2021	Balchem Corporation - Common Stock	1000	$127.81	$127,811.05
03-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.85	$47,850.00
04-05-2021	Balchem Corporation - Common Stock	-1000	$130.91	-$130,907.35
04-05-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$50.70	-$50,700.00
04-05-2021	ICON plc - Ordinary Shares	-1000	$219.44	-$219,440.00
04-05-2021	Lee Enterprises, Incorporated - Common Stock	-1000	$33.59	-$33,590.00
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	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$481.09	$481,090.15
05-05-2021	IPG Photonics Corporation - Common Stock	1000	$189.65	$189,649.99
05-05-2021	Mercury Systems Inc - Common Stock	1000	$57.69	$57,690.00
05-05-2021	Equinix, Inc. - Common Stock	1000	$639.82	$639,816.77
06-05-2021	Equinix, Inc. - Common Stock	-1000	$645.43	-$645,429.99
06-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$497.31	-$497,305.30
06-05-2021	IPG Photonics Corporation - Common Stock	-1000	$197.33	-$197,330.00
06-05-2021	Mercury Systems Inc - Common Stock	-1000	$63.49	-$63,490.00
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	Equinix, Inc. - Common Stock	1000	$658.70	$658,697.27
07-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$495.38	$495,380.62
07-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$54.00	$54,000.00
10-05-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$57.00	-$57,000.00
10-05-2021	Equinix, Inc. - Common Stock	-1000	$664.74	-$664,744.51
10-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$500.96	-$500,955.20
10-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$331.00	$331,000.00
10-05-2021	Atlassian Corporation - Class A Common Stock	1000	$215.83	$215,830.00
11-05-2021	Atlassian Corporation - Class A Common Stock	-1000	$224.44	-$224,440.00
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	QuidelOrtho Corporation - Common Stock	1000	$114.72	$114,720.00
11-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	1000	$32.20	$32,200.00
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$505.74	-$505,741.97
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$345.75	$345,750.00
12-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$505.74	$505,741.97
13-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$368.00	-$368,000.00
13-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$515.74	-$515,744.32
13-05-2021	LendingTree, Inc. - Common Stock	1000	$167.64	$167,640.00
13-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$471.97	$471,970.00
14-05-2021	LendingTree, Inc. - Common Stock	-1000	$185.79	-$185,789.99
14-05-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$486.73	-$486,730.01
14-05-2021	Outset Medical, Inc. - Common Stock	1000	$631.95	$631,950.01
14-05-2021	Credit Acceptance Corporation - Common Stock	1000	$421.57	$421,570.01
17-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$429.74	-$429,739.99
17-05-2021	Outset Medical, Inc. - Common Stock	-1000	$649.95	-$649,950.01
17-05-2021	10x Genomics, Inc. - Common Stock	1000	$143.83	$143,830.00
17-05-2021	Universal Display Corporation - Common Stock	1000	$189.20	$189,201.93
17-05-2021	IAC Inc. - Common Stock	1000	$122.63	$122,631.41
18-05-2021	Universal Display Corporation - Common Stock	-1000	$195.60	-$195,599.15
18-05-2021	10x Genomics, Inc. - Common Stock	-1000	$150.38	-$150,380.00
18-05-2021	IAC Inc. - Common Stock	-1000	$127.42	-$127,418.12
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	Equinix, Inc. - Common Stock	1000	$663.12	$663,122.38
19-05-2021	Adobe Inc. - Common Stock	1000	$480.47	$480,470.00
19-05-2021	Outset Medical, Inc. - Common Stock	1000	$673.95	$673,950.01
19-05-2021	IDEXX Laboratories, Inc. - Common Stock	88	$528.14	$46,476.32
20-05-2021	Equinix, Inc. - Common Stock	-1000	$674.95	-$674,950.68
20-05-2021	Outset Medical, Inc. - Common Stock	-1000	$685.05	-$685,049.99
20-05-2021	IDEXX Laboratories, Inc. - Common Stock	-88	$539.24	-$47,453.12
20-05-2021	Adobe Inc. - Common Stock	-1000	$491.67	-$491,670.01
21-05-2021	Beyond Meat, Inc. - Common stock	1000	$106.59	$106,590.00
21-05-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$539.34	$539,340.03
21-05-2021	Adobe Inc. - Common Stock	1000	$488.07	$488,070.01
21-05-2021	Tesla, Inc. - Common Stock	1000	$193.63	$193,626.66
21-05-2021	10x Genomics, Inc. - Common Stock	1000	$158.17	$158,170.00
24-05-2021	Tesla, Inc. - Common Stock	-1000	$202.15	-$202,146.67
24-05-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$549.71	-$549,710.02
24-05-2021	Adobe Inc. - Common Stock	-1000	$497.83	-$497,829.99
24-05-2021	10x Genomics, Inc. - Common Stock	-1000	$166.17	-$166,170.00
24-05-2021	Beyond Meat, Inc. - Common stock	-1000	$117.25	-$117,250.00
25-05-2021	Outset Medical, Inc. - Common Stock	1000	$703.95	$703,950.01
25-05-2021	Zscaler, Inc. - Common Stock	1000	$172.74	$172,740.01
25-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$159.50	$159,500.00
25-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$330.75	$330,750.00
26-05-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$340.50	-$340,500.00
26-05-2021	Zscaler, Inc. - Common Stock	-1000	$194.20	-$194,200.00
26-05-2021	Outset Medical, Inc. - Common Stock	-1000	$729.75	-$729,750.00
26-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$174.52	-$174,520.00
27-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$493.97	$493,974.52
27-05-2021	Adobe Inc. - Common Stock	1000	$498.28	$498,280.00
27-05-2021	Applovin Corporation - Class A Common Stock	1000	$69.68	$69,680.00
28-05-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$501.04	-$501,044.95
28-05-2021	Adobe Inc. - Common Stock	-1000	$504.58	-$504,579.99
28-05-2021	Applovin Corporation - Class A Common Stock	-1000	$74.31	-$74,310.00
28-05-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$339.00	$339,000.00
28-05-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$497.05	$497,049.99
01-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$502.92	-$502,920.01
01-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$349.25	-$349,250.00
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	Equinix, Inc. - Common Stock	-1000	$702.77	-$702,769.35
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
03-06-2021	Equinix, Inc. - Common Stock	-1000	$720.30	-$720,298.34
03-06-2021	Five Below, Inc. - Common Stock	1000	$177.87	$177,870.00
03-06-2021	Credit Acceptance Corporation - Common Stock	1000	$385.26	$385,260.01
04-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$397.34	-$397,340.00
04-06-2021	Five Below, Inc. - Common Stock	-1000	$190.29	-$190,289.99
04-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$329.50	$329,500.00
04-06-2021	Mind Medicine (MindMed) Inc. - Common Shares	1000	$47.85	$47,850.00
07-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$351.50	-$351,500.00
07-06-2021	Mind Medicine (MindMed) Inc. - Common Shares	-1000	$58.35	-$58,350.00
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
07-06-2021	Clover Health Investments, Corp. - Class A Common stock	1000	$11.92	$11,920.00
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	Clover Health Investments, Corp. - Class A Common stock	-1000	$22.15	-$22,150.00
08-06-2021	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
08-06-2021	argenx SE - American Depositary Shares	1000	$267.79	$267,790.01
09-06-2021	argenx SE - American Depositary Shares	-1000	$290.33	-$290,329.99
09-06-2021	Outset Medical, Inc. - Common Stock	-1000	$698.25	-$698,250.00
09-06-2021	Outset Medical, Inc. - Common Stock	1000	$698.25	$698,250.00
09-06-2021	Adobe Inc. - Common Stock	1000	$514.68	$514,679.99
09-06-2021	argenx SE - American Depositary Shares	1000	$290.33	$290,329.99
10-06-2021	argenx SE - American Depositary Shares	-1000	$308.90	-$308,899.99
10-06-2021	Outset Medical, Inc. - Common Stock	-1000	$724.20	-$724,200.01
10-06-2021	Adobe Inc. - Common Stock	-1000	$535.52	-$535,520.02
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	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
11-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$422.10	$422,103.27
11-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$584.47	$584,469.97
11-06-2021	Equinix, Inc. - Common Stock	1000	$756.45	$756,450.50
14-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$435.36	-$435,363.98
14-06-2021	Equinix, Inc. - Common Stock	-1000	$763.82	-$763,820.01
14-06-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$592.36	-$592,359.99
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
14-06-2021	Credit Acceptance Corporation - Common Stock	1000	$419.66	$419,660.00
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	Zscaler, Inc. - Common Stock	1000	$207.39	$207,390.00
15-06-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$132.11	$132,108.00
16-06-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$384.00	-$384,000.00
16-06-2021	Zscaler, Inc. - Common Stock	-1000	$212.27	-$212,270.00
16-06-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$136.63	-$136,630.00
16-06-2021	Outset Medical, Inc. - Common Stock	1000	$707.10	$707,099.98
16-06-2021	Atlassian Corporation - Class A Common Stock	1000	$248.46	$248,460.01
17-06-2021	Atlassian Corporation - Class A Common Stock	-1000	$262.51	-$262,510.01
17-06-2021	Outset Medical, Inc. - Common Stock	-1000	$740.55	-$740,549.99
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	Masimo Corporation - Common Stock	1000	$230.00	$230,000.00
17-06-2021	Okta, Inc. - Class A Common Stock	1000	$232.16	$232,160.00
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	Okta, Inc. - Class A Common Stock	-1000	$239.26	-$239,259.99
18-06-2021	Masimo Corporation - Common Stock	-1000	$240.05	-$240,050.00
18-06-2021	Outset Medical, Inc. - Common Stock	1000	$743.40	$743,400.02
18-06-2021	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	Outset Medical, Inc. - Common Stock	-1000	$767.70	-$767,700.01
21-06-2021	Adobe Inc. - Common Stock	1000	$567.35	$567,349.98
22-06-2021	Adobe Inc. - Common Stock	-1000	$575.74	-$575,739.99
22-06-2021	Tesla, Inc. - Common Stock	1000	$207.90	$207,903.34
22-06-2021	Axon Enterprise, Inc. - Common Stock	1000	$160.62	$160,620.00
22-06-2021	DLocal Limited - Class A Common Shares	1000	$38.61	$38,611.68
23-06-2021	Tesla, Inc. - Common Stock	-1000	$218.86	-$218,856.67
23-06-2021	Axon Enterprise, Inc. - Common Stock	-1000	$165.98	-$165,980.00
23-06-2021	DLocal Limited - Class A Common Shares	-1000	$42.97	-$42,968.60
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	Atara Biotherapeutics, Inc. - Common Stock	-1000	$414.50	-$414,500.00
24-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$542.95	-$542,949.16
24-06-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$194.77	$194,770.00
24-06-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$441.44	$441,443.82
24-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$542.95	$542,949.16
25-06-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$202.64	-$202,640.00
25-06-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$448.05	-$448,050.26
25-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$549.03	-$549,032.29
25-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$510.65	$510,649.99
25-06-2021	Equinix, Inc. - Common Stock	1000	$726.19	$726,193.97
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$527.13	-$527,130.00
28-06-2021	Equinix, Inc. - Common Stock	-1000	$740.21	-$740,209.96
28-06-2021	Outset Medical, Inc. - Common Stock	1000	$758.85	$758,849.98
28-06-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$527.13	$527,130.00
29-06-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$536.06	-$536,060.00
29-06-2021	Outset Medical, Inc. - Common Stock	-1000	$780.45	-$780,450.01
29-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$544.47	$544,474.85
29-06-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$196.78	$196,780.00
29-06-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$165.87	$165,870.00
30-06-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$201.63	-$201,630.00
30-06-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$169.52	-$169,520.00
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$557.00	-$557,000.24
30-06-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$557.00	$557,000.24
30-06-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$388.75	$388,750.00
01-07-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$401.25	-$401,250.00
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$573.04	-$573,035.95
01-07-2021	argenx SE - American Depositary Shares	1000	$304.48	$304,480.01
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$638.95	$638,950.01
01-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$573.04	$573,035.95
02-07-2021	argenx SE - American Depositary Shares	-1000	$316.09	-$316,090.00
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$648.20	-$648,200.01
02-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$582.03	-$582,031.13
02-07-2021	Equinix, Inc. - Common Stock	1000	$742.05	$742,045.35
02-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$648.20	$648,200.01
06-07-2021	Equinix, Inc. - Common Stock	-1000	$759.30	-$759,296.20
06-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$658.99	-$658,989.99
06-07-2021	Adobe Inc. - Common Stock	1000	$596.90	$596,900.02
06-07-2021	Equinix, Inc. - Common Stock	1000	$759.30	$759,296.20
06-07-2021	ICON plc - Ordinary Shares	1000	$211.73	$211,730.00
07-07-2021	Equinix, Inc. - Common Stock	-1000	$767.36	-$767,360.90
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	ICON plc - Ordinary Shares	-1000	$218.79	-$218,789.99
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
08-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.49	-$439,490.57
08-07-2021	Outset Medical, Inc. - Common Stock	1000	$642.00	$642,000.00
08-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$305.00	$305,000.00
08-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.56	$438,560.00
09-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$448.65	-$448,649.99
09-07-2021	Outset Medical, Inc. - Common Stock	-1000	$659.55	-$659,549.99
09-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$317.60	-$317,600.01
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	Outset Medical, Inc. - Common Stock	1000	$673.80	$673,799.99
12-07-2021	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
12-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$180.39	$180,390.00
12-07-2021	Global-E Online Ltd. - ordinary shares	1000	$58.64	$58,640.00
13-07-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$184.59	-$184,590.00
13-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.05	-$682,049.99
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Global-E Online Ltd. - ordinary shares	-1000	$62.22	-$62,220.00
14-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.66	$438,660.00
14-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.46	$579,458.19
14-07-2021	WD-40 Company - Common Stock	1000	$236.24	$236,236.13
15-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$455.57	-$455,570.01
15-07-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$587.70	-$587,695.43
15-07-2021	WD-40 Company - Common Stock	-1000	$241.09	-$241,089.80
15-07-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$321.40	$321,399.99
16-07-2021	Moderna, Inc. - Common Stock	-3	$286.43	-$859.29
16-07-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$338.20	-$338,200.01
16-07-2021	Moderna, Inc. - Common Stock	1000	$286.43	$286,429.99
16-07-2021	QuidelOrtho Corporation - Common Stock	1000	$125.12	$125,120.00
19-07-2021	Moderna, Inc. - Common Stock	-1000	$313.59	-$313,590.00
19-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$135.03	-$135,030.00
19-07-2021	Outset Medical, Inc. - Common Stock	1000	$624.75	$624,750.00
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
20-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$519.67	-$519,669.98
20-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$468.68	-$468,679.99
20-07-2021	Outset Medical, Inc. - Common Stock	-1000	$668.25	-$668,250.00
20-07-2021	Outset Medical, Inc. - Common Stock	1000	$668.25	$668,250.00
21-07-2021	Outset Medical, Inc. - Common Stock	-1000	$682.65	-$682,650.02
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
21-07-2021	Adobe Inc. - Common Stock	1000	$612.26	$612,260.01
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	Adobe Inc. - Common Stock	-1000	$623.68	-$623,679.99
22-07-2021	Moderna, Inc. - Common Stock	1000	$323.48	$323,480.01
22-07-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$536.22	$536,219.97
22-07-2021	Equinix, Inc. - Common Stock	1000	$760.88	$760,881.47
23-07-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$548.61	-$548,609.99
23-07-2021	Moderna, Inc. - Common Stock	-1000	$348.83	-$348,829.99
23-07-2021	Equinix, Inc. - Common Stock	-1000	$772.62	-$772,616.94
23-07-2021	LendingTree, Inc. - Common Stock	1000	$189.83	$189,830.00
26-07-2021	LendingTree, Inc. - Common Stock	-1000	$197.44	-$197,440.00
26-07-2021	Equinix, Inc. - Common Stock	1000	$768.94	$768,936.89
26-07-2021	ICON plc - Ordinary Shares	1000	$215.99	$215,990.01
26-07-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$122.31	$122,309.87
26-07-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$198.93	$198,929.99
27-07-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$202.85	-$202,850.01
27-07-2021	Equinix, Inc. - Common Stock	-1000	$780.36	-$780,357.18
27-07-2021	ICON plc - Ordinary Shares	-1000	$223.67	-$223,670.00
27-07-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$127.87	-$127,869.41
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
28-07-2021	Tesla, Inc. - Common Stock	1000	$215.66	$215,660.00
29-07-2021	Universal Display Corporation - Common Stock	-1000	$224.45	-$224,453.92
29-07-2021	Tesla, Inc. - Common Stock	-1000	$225.78	-$225,783.34
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	Atlassian Corporation - Class A Common Stock	1000	$266.79	$266,790.01
30-07-2021	Atlassian Corporation - Class A Common Stock	-1000	$325.12	-$325,120.00
30-07-2021	Credit Acceptance Corporation - Common Stock	1000	$484.77	$484,769.99
30-07-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$56.32	$56,320.00
02-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$64.71	-$64,710.00
02-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$527.68	-$527,679.99
02-08-2021	Moderna, Inc. - Common Stock	1000	$346.61	$346,609.99
02-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$678.72	$678,719.97
02-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$294.40	$294,399.99
03-08-2021	Moderna, Inc. - Common Stock	-1000	$386.51	-$386,510.01
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
03-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$311.00	-$311,000.00
03-08-2021	Moderna, Inc. - Common Stock	1000	$386.51	$386,510.01
04-08-2021	Moderna, Inc. - Common Stock	-1000	$419.05	-$419,049.99
04-08-2021	BioNTech SE - American Depositary Shares	-2	$409.02	-$818.04
04-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$579.35	$579,348.51
04-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$310.00	$310,000.00
04-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$314.40	$314,399.99
05-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$321.75	-$321,750.00
05-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$600.81	-$600,809.20
05-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$325.80	-$325,799.99
05-08-2021	Synaptics Incorporated - Common Stock	1000	$146.39	$146,390.00
05-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.45	$585,450.01
06-08-2021	Synaptics Incorporated - Common Stock	-1000	$170.50	-$170,500.00
06-08-2021	Outset Medical, Inc. - Common Stock	-1000	$598.35	-$598,349.98
06-08-2021	Moderna, Inc. - Common Stock	1000	$413.72	$413,720.00
06-08-2021	BioNTech SE - American Depositary Shares	1000	$383.92	$383,924.87
06-08-2021	Quince Therapeutics, Inc. - Common Stock	1000	$67.14	$67,140.00
09-08-2021	Moderna, Inc. - Common Stock	-1000	$484.47	-$484,470.00
09-08-2021	BioNTech SE - American Depositary Shares	-1000	$441.38	-$441,383.82
09-08-2021	Five Below, Inc. - Common Stock	1000	$210.05	$210,050.00
09-08-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$200.25	$200,250.00
10-08-2021	Quince Therapeutics, Inc. - Common Stock	-1000	$120.21	-$120,210.00
10-08-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$207.73	-$207,730.00
10-08-2021	Five Below, Inc. - Common Stock	-1000	$217.92	-$217,920.00
10-08-2021	Credit Acceptance Corporation - Common Stock	1000	$548.36	$548,359.99
11-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$556.74	-$556,739.99
11-08-2021	Outset Medical, Inc. - Common Stock	1000	$554.40	$554,400.02
11-08-2021	BioNTech SE - American Depositary Shares	1000	$354.49	$354,494.66
11-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$665.32	$665,320.01
11-08-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$127.33	$127,329.81
12-08-2021	Outset Medical, Inc. - Common Stock	-1000	$569.70	-$569,700.01
12-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$675.67	-$675,669.98
12-08-2021	BioNTech SE - American Depositary Shares	-1000	$369.13	-$369,130.80
12-08-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$135.98	-$135,982.28
13-08-2021	Outset Medical, Inc. - Common Stock	1000	$585.00	$585,000.00
13-08-2021	Equinix, Inc. - Common Stock	1000	$754.64	$754,642.94
13-08-2021	Medpace Holdings, Inc. - Common Stock	1000	$177.69	$177,690.00
13-08-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$444.31	$444,314.36
13-08-2021	Credit Acceptance Corporation - Common Stock	1000	$563.10	$563,099.98
16-08-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$450.67	-$450,671.08
16-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$569.44	-$569,440.00
16-08-2021	Equinix, Inc. - Common Stock	-1000	$762.85	-$762,846.56
16-08-2021	Outset Medical, Inc. - Common Stock	-1000	$597.00	-$597,000.00
16-08-2021	Medpace Holdings, Inc. - Common Stock	-1000	$184.75	-$184,750.00
17-08-2021	Outset Medical, Inc. - Common Stock	1000	$578.55	$578,549.99
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
17-08-2021	Global-E Online Ltd. - ordinary shares	1000	$69.05	$69,050.00
17-08-2021	argenx SE - American Depositary Shares	1000	$307.80	$307,799.99
18-08-2021	argenx SE - American Depositary Shares	-1000	$312.10	-$312,100.01
18-08-2021	Tesla, Inc. - Common Stock	-1000	$229.66	-$229,663.33
18-08-2021	Outset Medical, Inc. - Common Stock	-1000	$602.40	-$602,400.02
18-08-2021	Global-E Online Ltd. - ordinary shares	-1000	$74.55	-$74,550.00
18-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.82	$633,817.99
19-08-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$653.82	-$653,822.63
19-08-2021	Outset Medical, Inc. - Common Stock	1000	$587.10	$587,099.98
19-08-2021	BioNTech SE - American Depositary Shares	1000	$327.47	$327,472.56
19-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$299.75	$299,750.00
19-08-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$290.80	$290,799.99
20-08-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$315.75	-$315,750.00
20-08-2021	Outset Medical, Inc. - Common Stock	-1000	$608.10	-$608,099.98
20-08-2021	BioNTech SE - American Depositary Shares	-1000	$344.12	-$344,122.04
20-08-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$302.80	-$302,799.99
20-08-2021	BioNTech SE - American Depositary Shares	1000	$344.12	$344,122.04
23-08-2021	BioNTech SE - American Depositary Shares	-1000	$377.11	-$377,105.19
23-08-2021	Outset Medical, Inc. - Common Stock	1000	$630.15	$630,150.02
23-08-2021	argenx SE - American Depositary Shares	1000	$330.42	$330,420.01
23-08-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	1000	$142.76	$142,759.99
24-08-2021	argenx SE - American Depositary Shares	-1000	$343.25	-$343,250.00
24-08-2021	Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share	-1000	$155.08	-$155,080.00
24-08-2021	Outset Medical, Inc. - Common Stock	-1000	$643.05	-$643,049.99
24-08-2021	Okta, Inc. - Class A Common Stock	1000	$247.55	$247,550.00
24-08-2021	BioNTech SE - American Depositary Shares	1000	$363.39	$363,386.90
25-08-2021	BioNTech SE - American Depositary Shares	-1000	$371.11	-$371,114.53
25-08-2021	Okta, Inc. - Class A Common Stock	-1000	$260.73	-$260,730.01
25-08-2021	Outset Medical, Inc. - Common Stock	1000	$648.75	$648,750.00
25-08-2021	Equinix, Inc. - Common Stock	1000	$751.18	$751,181.70
25-08-2021	Etsy, Inc. - Common Stock	1000	$202.28	$202,280.00
26-08-2021	Etsy, Inc. - Common Stock	-1000	$212.59	-$212,590.00
26-08-2021	Equinix, Inc. - Common Stock	-1000	$767.42	-$767,423.28
26-08-2021	Outset Medical, Inc. - Common Stock	-1000	$666.60	-$666,599.98
26-08-2021	Outset Medical, Inc. - Common Stock	1000	$666.60	$666,599.98
26-08-2021	Workday, Inc. - Class A Common Stock	1000	$246.76	$246,759.99
27-08-2021	Outset Medical, Inc. - Common Stock	-1000	$690.15	-$690,150.02
27-08-2021	Workday, Inc. - Class A Common Stock	-1000	$269.28	-$269,280.00
27-08-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$67.90	$67,900.00
27-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$668.27	$668,270.02
27-08-2021	Equinix, Inc. - Common Stock	1000	$767.26	$767,255.80
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	Equinix, Inc. - Common Stock	-1000	$781.41	-$781,413.94
30-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	Outset Medical, Inc. - Common Stock	1000	$701.10	$701,099.98
31-08-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	Equinix, Inc. - Common Stock	1000	$784.60	$784,595.15
31-08-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$374.50	$374,500.00
31-08-2021	Moderna, Inc. - Common Stock	1000	$376.69	$376,690.00
01-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
01-09-2021	Moderna, Inc. - Common Stock	-1000	$389.94	-$389,940.00
01-09-2021	Equinix, Inc. - Common Stock	-1000	$808.21	-$808,213.56
01-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$131.96	-$131,960.01
01-09-2021	Credit Acceptance Corporation - Common Stock	1000	$590.53	$590,530.03
02-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	Moderna, Inc. - Common Stock	1000	$397.66	$397,660.00
02-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$152.09	$152,090.00
02-09-2021	Credit Acceptance Corporation - Common Stock	1000	$660.00	$660,000.00
02-09-2021	Outset Medical, Inc. - Common Stock	1000	$734.10	$734,099.98
03-09-2021	Moderna, Inc. - Common Stock	-1000	$416.70	-$416,700.01
03-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.31	-$670,310.00
03-09-2021	Outset Medical, Inc. - Common Stock	-1000	$743.10	-$743,099.98
03-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$163.06	-$163,060.00
03-09-2021	Outset Medical, Inc. - Common Stock	1000	$743.10	$743,099.98
07-09-2021	Outset Medical, Inc. - Common Stock	-1000	$770.55	-$770,549.99
07-09-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$681.67	$681,669.98
07-09-2021	Automatic Data Processing, Inc. - Common Stock	1000	$187.18	$187,176.42
07-09-2021	Couchbase, Inc. - Common Stock	1000	$48.96	$48,960.00
08-09-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$687.70	-$687,700.01
08-09-2021	Automatic Data Processing, Inc. - Common Stock	-1000	$189.86	-$189,860.57
08-09-2021	Couchbase, Inc. - Common Stock	-1000	$51.58	-$51,580.00
08-09-2021	Moderna, Inc. - Common Stock	1000	$422.90	$422,899.99
09-09-2021	Moderna, Inc. - Common Stock	-1000	$455.92	-$455,920.01
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$337.20	$337,200.01
09-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$376.75	$376,750.00
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.00	-$392,000.00
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
10-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$359.00	-$359,000.00
10-09-2021	Credit Acceptance Corporation - Common Stock	1000	$601.29	$601,289.98
13-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$613.19	-$613,190.00
13-09-2021	Outset Medical, Inc. - Common Stock	1000	$745.65	$745,650.02
13-09-2021	Atlassian Corporation - Class A Common Stock	1000	$376.71	$376,709.99
13-09-2021	ICON plc - Ordinary Shares	1000	$256.77	$256,769.99
13-09-2021	Moderna, Inc. - Common Stock	1000	$419.72	$419,720.00
14-09-2021	Atlassian Corporation - Class A Common Stock	-1000	$389.39	-$389,390.01
14-09-2021	Moderna, Inc. - Common Stock	-1000	$427.71	-$427,709.99
14-09-2021	Outset Medical, Inc. - Common Stock	-1000	$759.00	-$759,000.00
14-09-2021	ICON plc - Ordinary Shares	-1000	$265.32	-$265,320.01
14-09-2021	BioNTech SE - American Depositary Shares	1000	$330.50	$330,502.44
15-09-2021	BioNTech SE - American Depositary Shares	-1000	$350.61	-$350,606.17
15-09-2021	Outset Medical, Inc. - Common Stock	1000	$774.75	$774,750.00
15-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$160.29	$160,289.99
15-09-2021	BioNTech SE - American Depositary Shares	1000	$350.61	$350,606.17
16-09-2021	Outset Medical, Inc. - Common Stock	-1000	$806.40	-$806,400.02
16-09-2021	BioNTech SE - American Depositary Shares	-1000	$367.78	-$367,778.72
16-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$185.00	-$185,000.00
16-09-2021	Outset Medical, Inc. - Common Stock	1000	$806.40	$806,400.02
16-09-2021	Equinix, Inc. - Common Stock	1000	$793.71	$793,711.43
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
17-09-2021	Outset Medical, Inc. - Common Stock	-1000	$824.70	-$824,700.01
17-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$402.00	$402,000.00
17-09-2021	Credit Acceptance Corporation - Common Stock	1000	$596.12	$596,120.00
17-09-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$26.23	$26,230.00
20-09-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$28.94	-$28,940.00
20-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$406.00	-$406,000.00
20-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$598.83	-$598,830.02
20-09-2021	Duolingo, Inc. - Class A Common Stock	1000	$181.70	$181,700.00
21-09-2021	Duolingo, Inc. - Class A Common Stock	-1000	$200.21	-$200,210.01
21-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$148.92	$148,920.00
21-09-2021	Equinix, Inc. - Common Stock	1000	$789.01	$789,013.79
21-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$409.50	$409,500.00
21-09-2021	Outset Medical, Inc. - Common Stock	1000	$813.00	$813,000.00
22-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$419.75	-$419,750.00
22-09-2021	Equinix, Inc. - Common Stock	-1000	$800.10	-$800,102.05
22-09-2021	Outset Medical, Inc. - Common Stock	-1000	$821.55	-$821,549.99
22-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$164.37	-$164,370.00
22-09-2021	Moderna, Inc. - Common Stock	1000	$440.72	$440,720.00
23-09-2021	Moderna, Inc. - Common Stock	-1000	$454.60	-$454,600.01
23-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$224.60	$224,600.01
23-09-2021	Credit Acceptance Corporation - Common Stock	1000	$581.08	$581,080.02
23-09-2021	Tesla, Inc. - Common Stock	1000	$251.21	$251,213.33
23-09-2021	Match Group, Inc. - Common Stock	1000	$152.94	$152,941.19
24-09-2021	Match Group, Inc. - Common Stock	-1000	$159.01	-$159,008.65
24-09-2021	Tesla, Inc. - Common Stock	-1000	$258.13	-$258,130.00
24-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$592.62	-$592,620.00
24-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$245.60	-$245,600.01
24-09-2021	Outset Medical, Inc. - Common Stock	1000	$767.25	$767,250.00
27-09-2021	Outset Medical, Inc. - Common Stock	-1000	$795.30	-$795,299.99
27-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$256.80	$256,799.99
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
27-09-2021	Rallybio Corporation - Common Stock	1000	$13.94	$13,940.00
27-09-2021	Electronic Arts Inc. - Common Stock	1000	$129.22	$129,223.07
28-09-2021	Balchem Corporation - Common Stock	-1000	$147.57	-$147,574.52
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$282.40	-$282,399.99
28-09-2021	Rallybio Corporation - Common Stock	-1000	$15.77	-$15,770.00
28-09-2021	Electronic Arts Inc. - Common Stock	-1000	$130.98	-$130,975.71
28-09-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$282.40	$282,399.99
29-09-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$291.20	-$291,200.01
29-09-2021	Outset Medical, Inc. - Common Stock	1000	$728.85	$728,849.98
29-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$177.45	$177,450.00
29-09-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$438.75	$438,750.00
29-09-2021	argenx SE - American Depositary Shares	1000	$295.00	$295,000.00
30-09-2021	argenx SE - American Depositary Shares	-1000	$302.00	-$302,000.00
30-09-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$188.81	-$188,810.00
30-09-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$447.50	-$447,500.00
30-09-2021	Outset Medical, Inc. - Common Stock	-1000	$741.60	-$741,599.98
30-09-2021	Microsoft Corporation - Common Stock	1000	$273.24	$273,240.88
01-10-2021	Microsoft Corporation - Common Stock	-1000	$280.20	-$280,199.92
01-10-2021	Credit Acceptance Corporation - Common Stock	1000	$581.74	$581,739.99
01-10-2021	QuidelOrtho Corporation - Common Stock	1000	$134.33	$134,330.00
01-10-2021	Atea Pharmaceuticals, Inc. - common stock	1000	$42.01	$42,010.00
01-10-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$192.68	$192,679.99
04-10-2021	Atea Pharmaceuticals, Inc. - common stock	-1000	$44.59	-$44,590.00
04-10-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$195.02	-$195,020.00
04-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$603.76	-$603,760.01
04-10-2021	QuidelOrtho Corporation - Common Stock	-1000	$137.36	-$137,360.00
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
05-10-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$413.74	-$413,739.11
05-10-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$111.46	$111,460.00
05-10-2021	Outset Medical, Inc. - Common Stock	1000	$723.75	$723,750.00
05-10-2021	Five Below, Inc. - Common Stock	1000	$166.95	$166,950.00
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Outset Medical, Inc. - Common Stock	-1000	$739.35	-$739,349.98
06-10-2021	Five Below, Inc. - Common Stock	-1000	$175.75	-$175,750.00
06-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$231.40	$231,399.99
06-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$141.45	$141,450.00
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$249.00	-$249,000.00
07-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$156.86	-$156,860.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
07-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$249.00	$249,000.00
07-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$156.86	$156,860.00
08-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$258.80	-$258,799.99
08-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$166.52	-$166,520.00
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
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	Okta, Inc. - Class A Common Stock	1000	$235.17	$235,170.00
12-10-2021	LendingTree, Inc. - Common Stock	1000	$137.10	$137,100.01
13-10-2021	LendingTree, Inc. - Common Stock	-1000	$148.32	-$148,320.01
13-10-2021	Okta, Inc. - Class A Common Stock	-1000	$247.20	-$247,200.00
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
13-10-2021	Ambarella, Inc. - Ordinary Shares	1000	$152.62	$152,620.00
14-10-2021	Adobe Inc. - Common Stock	-1000	$607.51	-$607,510.01
14-10-2021	Ambarella, Inc. - Ordinary Shares	-1000	$167.54	-$167,539.99
14-10-2021	GitLab Inc. - Class A Common Stock	1000	$103.89	$103,890.00
14-10-2021	Equinix, Inc. - Common Stock	1000	$715.94	$715,944.95
15-10-2021	Equinix, Inc. - Common Stock	-1000	$726.87	-$726,865.72
15-10-2021	GitLab Inc. - Class A Common Stock	-1000	$115.00	-$115,000.00
15-10-2021	BioNTech SE - American Depositary Shares	1000	$244.44	$244,442.32
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	BioNTech SE - American Depositary Shares	-1000	$257.68	-$257,677.03
18-10-2021	Outset Medical, Inc. - Common Stock	1000	$726.00	$726,000.00
18-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$261.60	$261,600.01
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
19-10-2021	Outset Medical, Inc. - Common Stock	-1000	$751.20	-$751,200.01
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$278.40	-$278,399.99
19-10-2021	Outset Medical, Inc. - Common Stock	1000	$751.20	$751,200.01
19-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.25	$378,250.00
20-10-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.75	-$392,750.00
20-10-2021	Outset Medical, Inc. - Common Stock	-1000	$789.75	-$789,750.00
20-10-2021	Duolingo, Inc. - Class A Common Stock	1000	$157.91	$157,910.00
20-10-2021	BioNTech SE - American Depositary Shares	1000	$265.90	$265,898.16
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	BioNTech SE - American Depositary Shares	-1000	$282.62	-$282,616.67
21-10-2021	Duolingo, Inc. - Class A Common Stock	-1000	$178.14	-$178,140.00
21-10-2021	Equinix, Inc. - Common Stock	1000	$753.63	$753,627.99
21-10-2021	GitLab Inc. - Class A Common Stock	1000	$112.67	$112,670.00
22-10-2021	Equinix, Inc. - Common Stock	-1000	$763.73	-$763,730.41
22-10-2021	GitLab Inc. - Class A Common Stock	-1000	$120.03	-$120,030.00
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	Moderna, Inc. - Common Stock	1000	$326.54	$326,540.01
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	Moderna, Inc. - Common Stock	-1000	$349.56	-$349,560.00
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
25-10-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$289.00	$289,000.00
26-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$590.52	-$590,517.70
26-10-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$303.80	-$303,799.99
26-10-2021	Medpace Holdings, Inc. - Common Stock	-1000	$213.02	-$213,020.00
26-10-2021	Silicon Laboratories, Inc. - Common Stock	1000	$154.86	$154,860.00
26-10-2021	Microsoft Corporation - Common Stock	1000	$300.56	$300,562.99
27-10-2021	Microsoft Corporation - Common Stock	-1000	$313.22	-$313,220.98
27-10-2021	Silicon Laboratories, Inc. - Common Stock	-1000	$184.06	-$184,060.00
27-10-2021	Saia, Inc. - Common Stock	1000	$273.89	$273,890.01
27-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$587.97	$587,974.61
27-10-2021	Equinix, Inc. - Common Stock	1000	$767.27	$767,265.20
28-10-2021	Saia, Inc. - Common Stock	-1000	$311.86	-$311,859.99
28-10-2021	Equinix, Inc. - Common Stock	-1000	$788.18	-$788,176.57
28-10-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$623.47	-$623,466.55
28-10-2021	Atlassian Corporation - Class A Common Stock	1000	$417.33	$417,329.99
29-10-2021	Atlassian Corporation - Class A Common Stock	-1000	$458.13	-$458,130.00
29-10-2021	Outset Medical, Inc. - Common Stock	1000	$799.05	$799,049.99
29-10-2021	Tesla, Inc. - Common Stock	1000	$371.33	$371,333.34
29-10-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$387.00	$387,000.00
01-11-2021	Tesla, Inc. - Common Stock	-1000	$402.86	-$402,863.34
01-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$412.75	-$412,750.00
01-11-2021	Outset Medical, Inc. - Common Stock	-1000	$877.95	-$877,950.01
01-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$162.91	$162,905.40
01-11-2021	Credit Acceptance Corporation - Common Stock	1000	$596.05	$596,049.99
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.00	$434,000.00
02-11-2021	Outset Medical, Inc. - Common Stock	1000	$862.95	$862,950.01
02-11-2021	Adobe Inc. - Common Stock	1000	$640.40	$640,400.02
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$468.75	-$468,750.00
03-11-2021	Outset Medical, Inc. - Common Stock	-1000	$881.55	-$881,549.99
03-11-2021	Adobe Inc. - Common Stock	-1000	$655.18	-$655,179.99
03-11-2021	Etsy, Inc. - Common Stock	1000	$239.62	$239,620.00
03-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$468.75	$468,750.00
04-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$497.25	-$497,250.00
04-11-2021	Etsy, Inc. - Common Stock	-1000	$271.27	-$271,269.99
04-11-2021	Synaptics Incorporated - Common Stock	1000	$220.89	$220,890.00
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
04-11-2021	Outset Medical, Inc. - Common Stock	1000	$861.75	$861,750.00
05-11-2021	Synaptics Incorporated - Common Stock	-1000	$249.21	-$249,210.01
05-11-2021	Outset Medical, Inc. - Common Stock	-1000	$875.25	-$875,250.00
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	BioNTech SE - American Depositary Shares	1000	$213.81	$213,808.07
05-11-2021	Zscaler, Inc. - Common Stock	1000	$338.49	$338,489.99
08-11-2021	Zscaler, Inc. - Common Stock	-1000	$350.17	-$350,170.01
08-11-2021	BioNTech SE - American Depositary Shares	-1000	$239.43	-$239,428.74
08-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$276.36	$276,359.99
08-11-2021	Okta, Inc. - Class A Common Stock	1000	$257.95	$257,950.01
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
09-11-2021	Equinix, Inc. - Common Stock	-1000	$742.12	-$742,121.28
09-11-2021	Okta, Inc. - Class A Common Stock	-1000	$268.28	-$268,280.00
09-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$287.98	-$287,980.01
09-11-2021	Tesla, Inc. - Common Stock	1000	$341.17	$341,166.66
09-11-2021	Credit Acceptance Corporation - Common Stock	1000	$659.01	$659,010.01
10-11-2021	Tesla, Inc. - Common Stock	-1000	$355.98	-$355,983.34
10-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.11	-$670,109.99
10-11-2021	Etsy, Inc. - Common Stock	1000	$248.58	$248,580.00
10-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$289.13	$289,130.00
10-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	1000	$147.40	$147,399.99
12-11-2021	Etsy, Inc. - Common Stock	-1000	$272.15	-$272,149.99
12-11-2021	Shopify Inc. - Class A Subordinate Voting Shares	-1000	$166.95	-$166,952.00
12-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$311.72	-$311,720.00
12-11-2021	Outset Medical, Inc. - Common Stock	1000	$762.90	$762,900.02
12-11-2021	Equinix, Inc. - Common Stock	1000	$721.28	$721,284.30
15-11-2021	Equinix, Inc. - Common Stock	-1000	$742.17	-$742,167.91
15-11-2021	Outset Medical, Inc. - Common Stock	-1000	$784.95	-$784,950.01
15-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$618.96	$618,960.02
15-11-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$590.76	$590,760.01
16-11-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$605.00	-$605,000.00
16-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$633.22	-$633,219.97
16-11-2021	BioNTech SE - American Depositary Shares	1000	$254.68	$254,676.76
16-11-2021	Tesla, Inc. - Common Stock	1000	$351.58	$351,576.66
16-11-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$434.25	$434,250.00
17-11-2021	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$445.00	-$445,000.00
17-11-2021	BioNTech SE - American Depositary Shares	-1000	$268.44	-$268,444.40
17-11-2021	Zscaler, Inc. - Common Stock	1000	$356.00	$356,000.00
17-11-2021	Moderna, Inc. - Common Stock	1000	$242.23	$242,230.00
18-11-2021	Moderna, Inc. - Common Stock	-1000	$251.41	-$251,410.00
18-11-2021	Zscaler, Inc. - Common Stock	-1000	$365.65	-$365,649.99
18-11-2021	Adobe Inc. - Common Stock	1000	$670.96	$670,960.02
18-11-2021	BioNTech SE - American Depositary Shares	1000	$270.48	$270,477.48
18-11-2021	Tesla, Inc. - Common Stock	1000	$365.46	$365,459.99
19-11-2021	Tesla, Inc. - Common Stock	-1000	$379.02	-$379,019.99
19-11-2021	Adobe Inc. - Common Stock	-1000	$688.37	-$688,370.00
19-11-2021	BioNTech SE - American Depositary Shares	-1000	$285.96	-$285,962.37
19-11-2021	BioNTech SE - American Depositary Shares	1000	$285.96	$285,962.37
19-11-2021	Moderna, Inc. - Common Stock	1000	$263.78	$263,780.00
22-11-2021	Moderna, Inc. - Common Stock	-1000	$282.69	-$282,690.00
22-11-2021	BioNTech SE - American Depositary Shares	-1000	$317.50	-$317,504.61
22-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$286.55	$286,552.37
22-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$641.87	$641,865.72
23-11-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$647.53	-$647,530.09
23-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$292.36	-$292,357.51
23-11-2021	Etsy, Inc. - Common Stock	1000	$279.53	$279,530.00
23-11-2021	Equinix, Inc. - Common Stock	1000	$727.59	$727,594.67
24-11-2021	Etsy, Inc. - Common Stock	-1000	$296.91	-$296,910.00
24-11-2021	Equinix, Inc. - Common Stock	-1000	$744.61	-$744,613.77
24-11-2021	Moderna, Inc. - Common Stock	1000	$273.39	$273,390.01
24-11-2021	BioNTech SE - American Depositary Shares	1000	$300.78	$300,776.18
24-11-2021	QuidelOrtho Corporation - Common Stock	1000	$131.66	$131,660.00
26-11-2021	Moderna, Inc. - Common Stock	-1000	$329.63	-$329,630.00
26-11-2021	BioNTech SE - American Depositary Shares	-1000	$343.45	-$343,450.93
26-11-2021	QuidelOrtho Corporation - Common Stock	-1000	$144.81	-$144,810.00
26-11-2021	Moderna, Inc. - Common Stock	1000	$329.63	$329,630.00
26-11-2021	Adobe Inc. - Common Stock	1000	$662.10	$662,099.98
29-11-2021	Moderna, Inc. - Common Stock	-1000	$368.51	-$368,510.01
29-11-2021	Adobe Inc. - Common Stock	-1000	$687.49	-$687,489.99
29-11-2021	Outset Medical, Inc. - Common Stock	1000	$685.35	$685,349.98
29-11-2021	10x Genomics, Inc. - Common Stock	1000	$144.45	$144,450.00
29-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	1000	$285.31	$285,310.00
30-11-2021	Outset Medical, Inc. - Common Stock	-1000	$711.00	-$711,000.00
30-11-2021	10x Genomics, Inc. - Common Stock	-1000	$152.81	-$152,810.00
30-11-2021	NICE Ltd - American Depositary Shares each representing one Ordinary Share	-1000	$291.98	-$291,980.01
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	Vertex Pharmaceuticals Incorporated - Common Stock	1000	$186.94	$186,940.00
01-12-2021	Vertex Pharmaceuticals Incorporated - Common Stock	-1000	$205.00	-$205,000.00
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	Okta, Inc. - Class A Common Stock	1000	$198.08	$198,080.00
01-12-2021	Outset Medical, Inc. - Common Stock	1000	$672.90	$672,900.02
01-12-2021	Credit Acceptance Corporation - Common Stock	1000	$625.05	$625,049.99
02-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$643.11	-$643,109.99
02-12-2021	Outset Medical, Inc. - Common Stock	-1000	$693.75	-$693,750.00
02-12-2021	Okta, Inc. - Class A Common Stock	-1000	$221.18	-$221,179.99
02-12-2021	BioNTech SE - American Depositary Shares	1000	$329.13	$329,130.62
02-12-2021	Credit Acceptance Corporation - Common Stock	1000	$643.11	$643,109.99
03-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$648.61	-$648,609.99
03-12-2021	BioNTech SE - American Depositary Shares	-1000	$339.56	-$339,562.44
03-12-2021	Outset Medical, Inc. - Common Stock	1000	$665.25	$665,250.00
03-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$335.23	$335,229.77
03-12-2021	WD-40 Company - Common Stock	1000	$212.29	$212,294.77
06-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$347.64	-$347,637.15
06-12-2021	Outset Medical, Inc. - Common Stock	-1000	$687.30	-$687,299.99
06-12-2021	WD-40 Company - Common Stock	-1000	$224.24	-$224,235.49
06-12-2021	Atlassian Corporation - Class A Common Stock	1000	$353.44	$353,440.00
06-12-2021	Adobe Inc. - Common Stock	1000	$622.04	$622,039.98
07-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$382.99	-$382,989.99
07-12-2021	Adobe Inc. - Common Stock	-1000	$649.96	-$649,960.02
07-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$633.34	$633,339.29
07-12-2021	argenx SE - American Depositary Shares	1000	$292.52	$292,519.99
07-12-2021	Lyell Immunopharma, Inc. - Common Stock	1000	$183.60	$183,600.01
08-12-2021	argenx SE - American Depositary Shares	-1000	$309.50	-$309,500.00
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$652.24	-$652,237.00
08-12-2021	Lyell Immunopharma, Inc. - Common Stock	-1000	$198.60	-$198,600.01
08-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$652.24	$652,237.00
08-12-2021	The Middleby Corporation - Common Stock	1000	$183.30	$183,300.00
09-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$663.88	-$663,884.83
09-12-2021	The Middleby Corporation - Common Stock	-1000	$187.23	-$187,230.00
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
09-12-2021	Zebra Technologies Corporation - Class A Common Stock	1000	$597.74	$597,739.99
09-12-2021	Microsoft Corporation - Common Stock	1000	$323.44	$323,435.91
10-12-2021	Zebra Technologies Corporation - Class A Common Stock	-1000	$614.55	-$614,549.99
10-12-2021	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
10-12-2021	Microsoft Corporation - Common Stock	-1000	$332.60	-$332,602.08
10-12-2021	BioNTech SE - American Depositary Shares	1000	$254.31	$254,311.60
10-12-2021	Equinix, Inc. - Common Stock	1000	$744.89	$744,893.86
13-12-2021	Equinix, Inc. - Common Stock	-1000	$761.96	-$761,959.72
13-12-2021	BioNTech SE - American Depositary Shares	-1000	$274.58	-$274,583.10
13-12-2021	Credit Acceptance Corporation - Common Stock	1000	$642.69	$642,690.00
13-12-2021	Elbit Systems Ltd. - Ordinary Shares	1000	$154.66	$154,664.38
13-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$658.33	$658,330.20
14-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$656.08	-$656,080.02
14-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	-1000	$669.12	-$669,120.30
14-12-2021	Elbit Systems Ltd. - Ordinary Shares	-1000	$166.57	-$166,572.83
14-12-2021	Zscaler, Inc. - Common Stock	1000	$284.34	$284,340.00
14-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$379.73	$379,731.23
15-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$397.78	-$397,775.67
15-12-2021	Zscaler, Inc. - Common Stock	-1000	$307.24	-$307,239.99
15-12-2021	Equinix, Inc. - Common Stock	1000	$762.82	$762,818.60
15-12-2021	Steel Dynamics, Inc. - Common Stock	1000	$55.65	$55,652.13
15-12-2021	Intuitive Surgical, Inc. - Common Stock	1000	$331.66	$331,660.00
16-12-2021	Equinix, Inc. - Common Stock	-1000	$768.24	-$768,242.61
16-12-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$334.53	-$334,530.00
16-12-2021	Steel Dynamics, Inc. - Common Stock	-1000	$59.04	-$59,039.32
16-12-2021	argenx SE - American Depositary Shares	1000	$297.14	$297,140.01
16-12-2021	Moderna, Inc. - Common Stock	1000	$282.02	$282,019.99
17-12-2021	argenx SE - American Depositary Shares	-1000	$310.26	-$310,260.01
17-12-2021	Moderna, Inc. - Common Stock	-1000	$294.80	-$294,799.99
17-12-2021	argenx SE - American Depositary Shares	1000	$310.26	$310,260.01
17-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$378.75	$378,750.00
17-12-2021	QuidelOrtho Corporation - Common Stock	1000	$161.75	$161,750.00
20-12-2021	argenx SE - American Depositary Shares	-1000	$337.51	-$337,510.01
20-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$392.25	-$392,250.00
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	Atlassian Corporation - Class A Common Stock	1000	$343.33	$343,329.99
20-12-2021	Outset Medical, Inc. - Common Stock	1000	$649.35	$649,349.98
21-12-2021	Atlassian Corporation - Class A Common Stock	-1000	$380.63	-$380,630.00
21-12-2021	Outset Medical, Inc. - Common Stock	-1000	$671.10	-$671,099.98
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
21-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$389.00	$389,000.00
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$408.75	-$408,750.00
22-12-2021	ICON plc - Ordinary Shares	-1000	$307.43	-$307,429.99
22-12-2021	Atara Biotherapeutics, Inc. - Common Stock	1000	$408.75	$408,750.00
22-12-2021	Tesla, Inc. - Common Stock	1000	$336.29	$336,290.01
23-12-2021	Tesla, Inc. - Common Stock	-1000	$355.67	-$355,666.66
23-12-2021	Atara Biotherapeutics, Inc. - Common Stock	-1000	$432.75	-$432,750.00
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
23-12-2021	Equinix, Inc. - Common Stock	1000	$764.38	$764,377.69
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	Outset Medical, Inc. - Common Stock	-1000	$697.65	-$697,650.02
27-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	1000	$161.11	$161,110.00
27-12-2021	Credit Acceptance Corporation - Common Stock	1000	$676.14	$676,140.01
28-12-2021	Alnylam Pharmaceuticals, Inc. - Common Stock	-1000	$168.70	-$168,700.00
28-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$680.00	-$680,000.00
28-12-2021	Outset Medical, Inc. - Common Stock	1000	$674.55	$674,549.99
28-12-2021	Five Below, Inc. - Common Stock	1000	$196.47	$196,470.00
28-12-2021	Regeneron Pharmaceuticals, Inc. - Common Stock	1000	$636.70	$636,700.01
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	Five Below, Inc. - Common Stock	-1000	$206.18	-$206,179.99
29-12-2021	Outset Medical, Inc. - Common Stock	1000	$686.25	$686,250.00
29-12-2021	BioNTech SE - American Depositary Shares	1000	$237.46	$237,464.74
30-12-2021	Outset Medical, Inc. - Common Stock	-1000	$708.60	-$708,599.98
30-12-2021	BioNTech SE - American Depositary Shares	-1000	$253.45	-$253,452.97
30-12-2021	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.90	$1,900.00