Dennis Makes It Rain

ExecutedOn	Company	Amount	AtPrice	Total
04-01-2021	Nanobiotix S.A. - ADSs	60	$16.50	$990.00
04-01-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	7	$1.41	$9.84
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	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$3.12	$3.12
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	Xeris Biopharma Holdings, Inc. - Common Stock	1	$5.05	$5.05
06-01-2021	Geron Corporation - Common Stock	2	$1.60	$3.20
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	Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests	1	$3.21	$3.21
08-01-2021	Grab Holdings Limited - Warrant	-481	$5.50	-$2,645.50
08-01-2021	Arbutus Biopharma Corporation - Common Stock	683	$3.87	$2,643.21
08-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.42	$2.42
11-01-2021	Arbutus Biopharma Corporation - Common Stock	-683	$4.32	-$2,950.56
11-01-2021	Upstart Holdings, Inc. - Common stock	53	$54.71	$2,899.63
11-01-2021	Relmada Therapeutics, Inc. - Common Stock	1	$35.06	$35.06
11-01-2021	AvePoint, Inc. - Class A Common Stock	1	$14.93	$14.93
12-01-2021	Upstart Holdings, Inc. - Common stock	-53	$62.48	-$3,311.44
12-01-2021	Root, Inc. - Common Stock	9	$345.78	$3,112.02
12-01-2021	Tilray Brands, Inc. - Common Stock	15	$13.35	$200.25
13-01-2021	Root, Inc. - Common Stock	-9	$416.70	-$3,750.30
13-01-2021	Tilray Brands, Inc. - Common Stock	249	$15.02	$3,739.98
13-01-2021	Acacia Research Corporation - Common Stock	2	$4.30	$8.60
13-01-2021	Geron Corporation - Common Stock	1	$1.62	$1.62
14-01-2021	Tilray Brands, Inc. - Common Stock	-265	$18.56	-$4,918.40
14-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	867	$5.67	$4,915.89
15-01-2021	Viomi Technology Co., Ltd - American Depositary Shares	-867	$6.38	-$5,531.46
15-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	756	$7.32	$5,533.92
19-01-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	-756	$9.22	-$6,970.32
19-01-2021	Agora, Inc. - ADS	178	$39.07	$6,954.46
19-01-2021	Bioceres Crop Solutions Corp. - Ordinary Shares	2	$8.10	$16.20
20-01-2021	Agora, Inc. - ADS	-178	$46.22	-$8,227.16
20-01-2021	Hudson Global, Inc. - Common Stock	731	$11.25	$8,223.75
20-01-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.56	$2.56
21-01-2021	Hudson Global, Inc. - Common Stock	-731	$13.00	-$9,503.00
21-01-2021	EVgo Inc. - Common Stock	712	$13.34	$9,498.08
21-01-2021	Anavex Life Sciences Corp. - Common Stock	1	$5.75	$5.75
22-01-2021	EVgo Inc. - Common Stock	-712	$22.00	-$15,664.00
22-01-2021	iRobot Corporation - Common Stock	158	$98.94	$15,632.52
22-01-2021	Gogo Inc. - Common Stock	2	$12.27	$24.54
22-01-2021	Dynavax Technologies Corporation - Common Stock	1	$5.22	$5.22
22-01-2021	Geron Corporation - Common Stock	1	$1.73	$1.73
25-01-2021	iRobot Corporation - Common Stock	-158	$115.81	-$18,297.98
25-01-2021	Baozun Inc. - American Depositary Shares	514	$35.55	$18,272.70
25-01-2021	EVgo Inc. - Common Stock	1	$19.67	$19.67
25-01-2021	Acacia Research Corporation - Common Stock	1	$5.60	$5.60
26-01-2021	Baozun Inc. - American Depositary Shares	-514	$48.00	-$24,672.00
26-01-2021	Fossil Group, Inc. - Common Stock	1000	$12.65	$12,650.00
26-01-2021	iRobot Corporation - Common Stock	95	$126.40	$12,008.00
26-01-2021	Travelzoo - Common Stock	1	$11.49	$11.49
26-01-2021	Geron Corporation - Common Stock	1	$1.72	$1.72
27-01-2021	iRobot Corporation - Common Stock	-95	$161.16	-$15,310.20
27-01-2021	Fossil Group, Inc. - Common Stock	-1000	$23.66	-$23,660.00
27-01-2021	Surgery Partners, Inc. - Common Stock	1000	$30.47	$30,470.00
27-01-2021	AbCellera Biologics Inc. - Common Shares	181	$46.85	$8,479.85
27-01-2021	SoFi Technologies, Inc. - Common Stock	1	$18.18	$18.18
28-01-2021	Surgery Partners, Inc. - Common Stock	-1000	$36.62	-$36,620.00
28-01-2021	AbCellera Biologics Inc. - Common Shares	-181	$51.50	-$9,321.50
28-01-2021	QuidelOrtho Corporation - Common Stock	202	$227.30	$45,914.60
28-01-2021	Motorcar Parts of America, Inc. - Common Stock	1	$20.98	$20.98
29-01-2021	QuidelOrtho Corporation - Common Stock	-202	$250.97	-$50,695.94
29-01-2021	Agora, Inc. - ADS	897	$56.49	$50,671.53
29-01-2021	Arcutis Biotherapeutics, Inc. - Common stock	1	$27.29	$27.29
29-01-2021	Opko Health, Inc. - Common Stock	1	$5.41	$5.41
01-02-2021	Agora, Inc. - ADS	-897	$73.60	-$66,019.20
01-02-2021	Twist Bioscience Corporation - Common Stock	366	$180.27	$65,978.82
01-02-2021	Tilray Brands, Inc. - Common Stock	2	$19.10	$38.20
01-02-2021	Geron Corporation - Common Stock	1	$1.90	$1.90
02-02-2021	Twist Bioscience Corporation - Common Stock	-366	$197.56	-$72,306.96
02-02-2021	Agora, Inc. - ADS	965	$74.87	$72,249.55
02-02-2021	Diamondback Energy, Inc. - Common Stock	1	$47.96	$47.96
02-02-2021	Anavex Life Sciences Corp. - Common Stock	1	$7.53	$7.53
02-02-2021	Ovid Therapeutics Inc. - Common Stock	1	$2.92	$2.92
03-02-2021	Agora, Inc. - ADS	-965	$90.77	-$87,593.05
03-02-2021	Match Group, Inc. - Common Stock	641	$136.49	$87,488.76
03-02-2021	Altisource Portfolio Solutions S.A. - Common Stock	1	$88.08	$88.08
03-02-2021	Anavex Life Sciences Corp. - Common Stock	1	$10.38	$10.38
03-02-2021	Grab Holdings Limited - Warrant	1	$4.80	$4.80
04-02-2021	Match Group, Inc. - Common Stock	-641	$148.85	-$95,412.91
04-02-2021	Agora, Inc. - ADS	1000	$88.17	$88,170.00
04-02-2021	Beam Therapeutics Inc. - Common Stock	69	$104.32	$7,198.08
04-02-2021	Olema Pharmaceuticals, Inc. - Common Stock	1	$42.00	$42.00
04-02-2021	Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests	2	$1.82	$3.64
05-02-2021	Agora, Inc. - ADS	-1000	$99.00	-$99,000.00
05-02-2021	Beam Therapeutics Inc. - Common Stock	-69	$116.16	-$8,015.04
05-02-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$103.45	$103,450.00
05-02-2021	Twist Bioscience Corporation - Common Stock	22	$158.02	$3,476.44
05-02-2021	Aeva Technologies, Inc. - Common Stock	1	$83.60	$83.60
08-02-2021	Twist Bioscience Corporation - Common Stock	-22	$175.38	-$3,858.36
08-02-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$122.76	-$122,760.00
08-02-2021	Unity Biotechnology, Inc. - Common Stock	1000	$80.30	$80,300.00
08-02-2021	Roku, Inc. - Class A Common Stock	106	$434.63	$46,070.78
09-02-2021	Unity Biotechnology, Inc. - Common Stock	-1000	$94.20	-$94,200.00
09-02-2021	Roku, Inc. - Class A Common Stock	-106	$467.30	-$49,533.80
09-02-2021	Match Group, Inc. - Common Stock	917	$156.99	$143,962.34
09-02-2021	Fossil Group, Inc. - Common Stock	1	$16.25	$16.25
10-02-2021	Match Group, Inc. - Common Stock	-917	$169.05	-$155,017.55
10-02-2021	Zillow Group, Inc. - Class C Capital Stock	941	$164.70	$154,982.70
10-02-2021	Criteo S.A. - American Depositary Shares	1	$28.93	$28.93
10-02-2021	Host Hotels & Resorts, Inc. - Common Stock	1	$12.17	$12.17
11-02-2021	Zillow Group, Inc. - Class C Capital Stock	-941	$194.00	-$182,554.00
11-02-2021	Ascendis Pharma A/S - American Depositary Shares	1000	$149.17	$149,170.00
11-02-2021	Seer, Inc. - Class A Common Stock	562	$59.36	$33,360.32
11-02-2021	Gilat Satellite Networks Ltd. - Ordinary Shares	1	$19.04	$19.04
11-02-2021	Lincoln Educational Services Corporation - Common Stock	1	$5.83	$5.83
12-02-2021	Ascendis Pharma A/S - American Depositary Shares	-1000	$160.67	-$160,670.00
12-02-2021	Seer, Inc. - Class A Common Stock	-562	$68.92	-$38,733.04
12-02-2021	AIFU Inc. - Class A Ordinary Share	694	$287.24	$199,342.86
12-02-2021	Tilray Brands, Inc. - Common Stock	2	$29.00	$58.00
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	-694	$301.93	-$209,538.04
16-02-2021	Kornit Digital Ltd. - Ordinary Shares	1000	$97.49	$97,490.00
16-02-2021	Wix.com Ltd. - Ordinary Shares	400	$279.46	$111,784.00
16-02-2021	Ascendis Pharma A/S - American Depositary Shares	1	$160.65	$160.65
16-02-2021	DMC Global Inc. - Common Stock	1	$60.22	$60.22
17-02-2021	Kornit Digital Ltd. - Ordinary Shares	-1000	$116.85	-$116,850.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	-400	$302.16	-$120,864.00
17-02-2021	Wix.com Ltd. - Ordinary Shares	786	$302.16	$237,497.76
17-02-2021	Bandwidth Inc. - Class A Common Stock	1	$179.05	$179.05
17-02-2021	Pharvaris N.V. - Ordinary Shares	3	$26.52	$79.56
18-02-2021	Wix.com Ltd. - Ordinary Shares	-786	$344.12	-$270,478.32
18-02-2021	Roku, Inc. - Class A Common Stock	597	$452.99	$270,435.02
18-02-2021	Viomi Technology Co., Ltd - American Depositary Shares	4	$10.63	$42.52
18-02-2021	Geron Corporation - Common Stock	1	$1.93	$1.93
19-02-2021	Roku, Inc. - Class A Common Stock	-597	$467.31	-$278,984.07
19-02-2021	Schrodinger, Inc. - Common Stock	1000	$105.03	$105,030.00
19-02-2021	Balchem Corporation - Common Stock	1000	$112.24	$112,241.30
19-02-2021	Marriott International - Class A Common Stock	467	$132.07	$61,678.96
19-02-2021	The Goodyear Tire & Rubber Company - Common Stock	2	$13.90	$27.80
22-02-2021	Schrodinger, Inc. - Common Stock	-1000	$112.38	-$112,380.00
22-02-2021	Balchem Corporation - Common Stock	-1000	$119.12	-$119,119.81
22-02-2021	Marriott International - Class A Common Stock	-467	$138.16	-$64,521.25
22-02-2021	Wynn Resorts, Limited - Common Stock	1000	$123.74	$123,737.85
22-02-2021	Netflix, Inc. - Common Stock	322	$533.78	$171,877.17
23-02-2021	Wynn Resorts, Limited - Common Stock	-1000	$133.24	-$133,236.59
23-02-2021	Netflix, Inc. - Common Stock	-322	$546.15	-$175,860.31
23-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$157.47	$157,470.00
23-02-2021	Tesla, Inc. - Common Stock	652	$232.95	$151,881.23
23-02-2021	Wingstop Inc. - Common Stock	1	$120.34	$120.34
24-02-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$173.50	-$173,500.00
24-02-2021	Tesla, Inc. - Common Stock	-652	$247.34	-$161,265.68
24-02-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.59	$265,588.44
24-02-2021	ALX Oncology Holdings Inc. - Common Stock	901	$76.75	$69,151.75
24-02-2021	Rocky Brands, Inc. - Common Stock	1	$32.66	$32.66
25-02-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.77	-$271,773.93
25-02-2021	ALX Oncology Holdings Inc. - Common Stock	-901	$82.67	-$74,485.67
25-02-2021	Wix.com Ltd. - Ordinary Shares	1000	$333.50	$333,500.00
25-02-2021	AMC Networks Inc. - Class A Common Stock	240	$53.07	$12,736.80
25-02-2021	Rocky Brands, Inc. - Common Stock	1	$36.04	$36.04
26-02-2021	Wix.com Ltd. - Ordinary Shares	-1000	$348.57	-$348,570.01
26-02-2021	AMC Networks Inc. - Class A Common Stock	-240	$65.59	-$15,741.60
26-02-2021	Zoom Communications, Inc. - Class A Common Stock	975	$373.61	$364,269.74
26-02-2021	Warner Bros. Discovery, Inc. - Series A Common Stock	1	$53.03	$53.03
26-02-2021	Accuray Incorporated - Common Stock	1	$4.98	$4.98
01-03-2021	Zoom Communications, Inc. - Class A Common Stock	-975	$409.66	-$399,418.50
01-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$281.05	$281,052.03
01-03-2021	LGI Homes, Inc. - Common Stock	1000	$112.63	$112,630.00
01-03-2021	FirstService Corporation - Common Shares	38	$147.66	$5,611.04
01-03-2021	Fox Corporation - Class A Common Stock	3	$32.75	$98.25
02-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$290.72	-$290,716.86
02-03-2021	LGI Homes, Inc. - Common Stock	-1000	$118.40	-$118,400.00
02-03-2021	FirstService Corporation - Common Shares	-38	$151.10	-$5,741.95
02-03-2021	Root, Inc. - Common Stock	1000	$243.90	$243,899.99
02-03-2021	Investors Title Company - Common Stock	1000	$126.23	$126,231.30
03-03-2021	Root, Inc. - Common Stock	-1000	$252.36	-$252,360.00
03-03-2021	Investors Title Company - Common Stock	-1000	$129.80	-$129,796.04
03-03-2021	Credit Acceptance Corporation - Common Stock	1000	$374.93	$374,929.99
03-03-2021	Chemung Financial Corp - Common Stock	1000	$33.25	$33,249.18
04-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$378.70	-$378,700.01
04-03-2021	Chemung Financial Corp - Common Stock	-1000	$34.80	-$34,796.06
04-03-2021	Praxis Precision Medicines, Inc. - Common Stock	876	$493.35	$432,174.61
04-03-2021	Purple Innovation, Inc. - Common Stock	2	$24.36	$48.72
04-03-2021	Grab Holdings Limited - Warrant	1	$2.62	$2.62
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-876	$546.30	-$478,558.79
05-03-2021	Praxis Precision Medicines, Inc. - Common Stock	876	$546.30	$478,558.79
08-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-876	$590.55	-$517,321.79
08-03-2021	Tesla, Inc. - Common Stock	1000	$187.67	$187,666.67
08-03-2021	Roku, Inc. - Class A Common Stock	1000	$327.19	$327,190.00
08-03-2021	Zoom Communications, Inc. - Class A Common Stock	7	$310.93	$2,176.51
08-03-2021	Wix.com Ltd. - Ordinary Shares	1	$279.76	$279.76
09-03-2021	Roku, Inc. - Class A Common Stock	-1000	$361.11	-$361,109.99
09-03-2021	Tesla, Inc. - Common Stock	-1000	$224.53	-$224,526.67
09-03-2021	Zoom Communications, Inc. - Class A Common Stock	-7	$342.11	-$2,394.77
09-03-2021	Praxis Precision Medicines, Inc. - Common Stock	975	$602.70	$587,632.51
09-03-2021	Zillow Group, Inc. - Class C Capital Stock	2	$138.27	$276.54
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	-975	$657.75	-$641,306.25
10-03-2021	MercadoLibre, Inc. - Common Stock	446	$1,435.57	$640,264.20
10-03-2021	Praxis Precision Medicines, Inc. - Common Stock	1	$657.75	$657.75
10-03-2021	Zoom Communications, Inc. - Class A Common Stock	1	$336.03	$336.03
10-03-2021	Twist Bioscience Corporation - Common Stock	1	$126.44	$126.44
11-03-2021	MercadoLibre, Inc. - Common Stock	-446	$1,570.78	-$700,567.89
11-03-2021	Equinix, Inc. - Common Stock	1000	$604.35	$604,354.49
11-03-2021	O'Reilly Automotive, Inc. - Common Stock	202	$474.35	$95,818.70
11-03-2021	Paramount Global - Class B Common Stock	5	$77.54	$387.69
11-03-2021	Olema Pharmaceuticals, Inc. - Common Stock	1	$42.90	$42.90
12-03-2021	Equinix, Inc. - Common Stock	-1000	$616.74	-$616,735.17
12-03-2021	O'Reilly Automotive, Inc. - Common Stock	-202	$482.64	-$97,493.28
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
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	Netflix, Inc. - Common Stock	1000	$520.25	$520,250.00
15-03-2021	Cohu, Inc. - Common Stock	1000	$43.70	$43,700.00
16-03-2021	Netflix, Inc. - Common Stock	-1000	$524.03	-$524,030.03
16-03-2021	Cohu, Inc. - Common Stock	-1000	$46.68	-$46,680.00
16-03-2021	Roku, Inc. - Class A Common Stock	1000	$353.58	$353,579.99
16-03-2021	Tesla, Inc. - Common Stock	1000	$225.63	$225,626.66
17-03-2021	Roku, Inc. - Class A Common Stock	-1000	$368.71	-$368,709.99
17-03-2021	Tesla, Inc. - Common Stock	-1000	$233.94	-$233,936.66
17-03-2021	Upstart Holdings, Inc. - Common stock	1000	$60.79	$60,790.00
17-03-2021	AIFU Inc. - Class A Ordinary Share	1000	$289.94	$289,943.66
17-03-2021	Roper Technologies, Inc. - Common Stock	1000	$384.15	$384,151.67
18-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$115.09	-$115,090.00
18-03-2021	AIFU Inc. - Class A Ordinary Share	-1000	$304.44	-$304,440.92
18-03-2021	Roper Technologies, Inc. - Common Stock	-1000	$391.69	-$391,687.29
18-03-2021	Root, Inc. - Common Stock	1000	$201.42	$201,420.00
18-03-2021	Upstart Holdings, Inc. - Common stock	1000	$115.09	$115,090.00
19-03-2021	Root, Inc. - Common Stock	-1000	$216.00	-$216,000.00
19-03-2021	MercadoLibre, Inc. - Common Stock	518	$1,448.89	$750,525.03
19-03-2021	ALX Oncology Holdings Inc. - Common Stock	1	$63.07	$63.07
22-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$164.87	-$164,870.00
22-03-2021	MercadoLibre, Inc. - Common Stock	-518	$1,476.11	-$764,624.97
22-03-2021	Netflix, Inc. - Common Stock	1000	$523.11	$523,109.99
22-03-2021	Root, Inc. - Common Stock	1000	$213.84	$213,840.00
23-03-2021	Root, Inc. - Common Stock	-1000	$223.20	-$223,200.00
23-03-2021	Netflix, Inc. - Common Stock	-1000	$535.09	-$535,090.03
23-03-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$485.29	$485,290.01
23-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$150.09	$150,093.06
23-03-2021	J & J Snack Foods Corp. - Common Stock	1000	$142.82	$142,823.09
24-03-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$488.86	-$488,859.99
24-03-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$153.54	-$153,538.60
24-03-2021	J & J Snack Foods Corp. - Common Stock	-1000	$145.93	-$145,926.71
24-03-2021	Upstart Holdings, Inc. - Common stock	1000	$112.28	$112,280.00
24-03-2021	Root, Inc. - Common Stock	1000	$220.86	$220,860.00
25-03-2021	Root, Inc. - Common Stock	-1000	$231.66	-$231,660.00
25-03-2021	Root, Inc. - Common Stock	1000	$231.66	$231,660.00
25-03-2021	KLA Corporation - Common Stock	1000	$285.58	$285,575.53
25-03-2021	MarketAxess Holdings, Inc. - Common Stock	719	$475.82	$342,114.17
26-03-2021	Upstart Holdings, Inc. - Common stock	-1000	$142.95	-$142,950.00
26-03-2021	Root, Inc. - Common Stock	-1000	$258.12	-$258,120.00
26-03-2021	KLA Corporation - Common Stock	-1000	$305.16	-$305,156.98
26-03-2021	MarketAxess Holdings, Inc. - Common Stock	-719	$495.03	-$355,923.50
26-03-2021	Credit Acceptance Corporation - Common Stock	1000	$367.05	$367,049.99
29-03-2021	Credit Acceptance Corporation - Common Stock	-1000	$377.90	-$377,899.99
29-03-2021	MercadoLibre, Inc. - Common Stock	764	$1,403.42	$1,072,212.91
29-03-2021	Roku, Inc. - Class A Common Stock	3	$300.79	$902.37
29-03-2021	Leslie's, Inc. - Common Stock	1	$21.59	$21.59
30-03-2021	Roku, Inc. - Class A Common Stock	-3	$311.96	-$935.88
30-03-2021	MercadoLibre, Inc. - Common Stock	-764	$1,428.03	-$1,091,014.94
30-03-2021	MercadoLibre, Inc. - Common Stock	764	$1,428.03	$1,091,014.94
30-03-2021	Twist Bioscience Corporation - Common Stock	8	$109.71	$877.68
31-03-2021	Twist Bioscience Corporation - Common Stock	-9	$123.86	-$1,114.74
31-03-2021	MercadoLibre, Inc. - Common Stock	-764	$1,472.14	-$1,124,714.97
31-03-2021	MercadoLibre, Inc. - Common Stock	764	$1,472.14	$1,124,714.97
31-03-2021	MarketAxess Holdings, Inc. - Common Stock	2	$476.02	$952.04
31-03-2021	Upstart Holdings, Inc. - Common stock	1	$128.86	$128.86
01-04-2021	MercadoLibre, Inc. - Common Stock	-764	$1,510.50	-$1,154,022.00
01-04-2021	MarketAxess Holdings, Inc. - Common Stock	-2	$497.40	-$994.79
01-04-2021	Equinix, Inc. - Common Stock	1000	$625.97	$625,967.96
01-04-2021	Tesla, Inc. - Common Stock	1000	$220.58	$220,583.33
05-04-2021	Tesla, Inc. - Common Stock	-1000	$230.35	-$230,350.01
05-04-2021	Equinix, Inc. - Common Stock	-1000	$637.27	-$637,268.68
05-04-2021	MercadoLibre, Inc. - Common Stock	782	$1,503.45	$1,175,697.86
05-04-2021	Roku, Inc. - Class A Common Stock	1	$328.29	$328.29
05-04-2021	Kornit Digital Ltd. - Ordinary Shares	1	$101.10	$101.10
06-04-2021	MercadoLibre, Inc. - Common Stock	-782	$1,547.79	-$1,210,371.81
06-04-2021	InterDigital, Inc. - Common Stock	1000	$61.14	$61,144.58
06-04-2021	Amazon.com, Inc. - Common Stock	1000	$161.19	$161,190.99
06-04-2021	Netflix, Inc. - Common Stock	1000	$544.53	$544,530.03
07-04-2021	Netflix, Inc. - Common Stock	-1000	$546.99	-$546,989.99
07-04-2021	InterDigital, Inc. - Common Stock	-1000	$66.18	-$66,183.72
07-04-2021	Amazon.com, Inc. - Common Stock	-1000	$163.97	-$163,969.50
07-04-2021	MercadoLibre, Inc. - Common Stock	791	$1,542.00	$1,219,722.00
07-04-2021	Praxis Precision Medicines, Inc. - Common Stock	2	$421.95	$843.90
08-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-3	$450.30	-$1,350.90
08-04-2021	MercadoLibre, Inc. - Common Stock	-791	$1,588.00	-$1,256,108.00
08-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$508.22	$508,220.00
08-04-2021	Pool Corporation - Common Stock	1000	$343.88	$343,876.68
08-04-2021	IPG Photonics Corporation - Common Stock	1000	$231.17	$231,170.00
09-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$516.71	-$516,710.02
09-04-2021	Pool Corporation - Common Stock	-1000	$352.20	-$352,198.09
09-04-2021	IPG Photonics Corporation - Common Stock	-1000	$238.71	-$238,710.01
09-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,673.34
09-04-2021	MercadoLibre, Inc. - Common Stock	666	$1,584.73	$1,055,430.17
12-04-2021	Tesla, Inc. - Common Stock	-1000	$233.99	-$233,993.33
12-04-2021	MercadoLibre, Inc. - Common Stock	-666	$1,593.65	-$1,061,370.92
12-04-2021	Tesla, Inc. - Common Stock	1000	$233.99	$233,993.33
13-04-2021	Tesla, Inc. - Common Stock	-1000	$254.11	-$254,106.67
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	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	MercadoLibre, Inc. - Common Stock	857	$1,546.56	$1,325,401.97
14-04-2021	Equinix, Inc. - Common Stock	1	$641.03	$641.03
14-04-2021	Upstart Holdings, Inc. - Common stock	1	$104.51	$104.51
15-04-2021	MercadoLibre, Inc. - Common Stock	-857	$1,599.48	-$1,370,754.34
15-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$387.75	$387,750.00
15-04-2021	Credit Acceptance Corporation - Common Stock	1000	$362.85	$362,850.01
15-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$521.99	$521,989.99
15-04-2021	Pool Corporation - Common Stock	275	$356.91	$98,149.40
16-04-2021	Credit Acceptance Corporation - Common Stock	-1000	$374.97	-$374,970.00
16-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$410.55	-$410,549.99
16-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$530.52	-$530,520.02
16-04-2021	Pool Corporation - Common Stock	-275	$364.32	-$100,188.78
19-04-2021	AIFU Inc. - Class A Ordinary Share	1000	$258.67	$258,669.04
19-04-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$528.58	$528,580.02
19-04-2021	Pool Corporation - Common Stock	1000	$365.03	$365,028.20
20-04-2021	AIFU Inc. - Class A Ordinary Share	-1000	$264.47	-$264,473.18
20-04-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$532.27	-$532,270.02
20-04-2021	Pool Corporation - Common Stock	-1000	$367.99	-$367,992.65
20-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$389.55	$389,549.99
20-04-2021	MercadoLibre, Inc. - Common Stock	677	$1,533.41	$1,038,118.59
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$443.25	-$443,250.00
21-04-2021	MercadoLibre, Inc. - Common Stock	-677	$1,576.99	-$1,067,622.22
21-04-2021	Pool Corporation - Common Stock	1000	$367.62	$367,620.91
21-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$443.25	$443,250.00
22-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$450.60	-$450,600.01
22-04-2021	Pool Corporation - Common Stock	-1000	$391.25	-$391,250.73
22-04-2021	MercadoLibre, Inc. - Common Stock	986	$1,563.46	$1,541,571.52
22-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	43	$31.95	$1,373.85
22-04-2021	Pharvaris N.V. - Ordinary Shares	1	$24.46	$24.46
23-04-2021	MercadoLibre, Inc. - Common Stock	-986	$1,600.91	-$1,578,497.29
23-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$418.95	$418,950.01
23-04-2021	MercadoLibre, Inc. - Common Stock	724	$1,600.91	$1,159,058.86
23-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	9	$52.80	$475.20
23-04-2021	WM Technology, Inc. - Class A Common Stock	1	$16.70	$16.70
26-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$467.70	-$467,700.01
26-04-2021	MercadoLibre, Inc. - Common Stock	-724	$1,623.01	-$1,175,059.25
26-04-2021	Mind Medicine (MindMed) Inc. - Common Shares	-52	$70.35	-$3,658.20
26-04-2021	Roper Technologies, Inc. - Common Stock	1000	$422.63	$422,634.49
26-04-2021	Pool Corporation - Common Stock	1000	$393.91	$393,910.13
27-04-2021	Roper Technologies, Inc. - Common Stock	-1000	$435.82	-$435,820.74
27-04-2021	Pool Corporation - Common Stock	-1000	$401.96	-$401,955.14
27-04-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$450.90	$450,899.99
27-04-2021	MercadoLibre, Inc. - Common Stock	758	$1,604.94	$1,216,544.48
27-04-2021	Shopify Inc. - Class A Subordinate Voting Shares	1	$115.69	$115.69
28-04-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$474.75	-$474,750.00
28-04-2021	MercadoLibre, Inc. - Common Stock	-758	$1,622.00	-$1,229,476.00
28-04-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$528.95	$528,950.01
28-04-2021	Privia Health Group, Inc. - Common Stock	1000	$23.00	$23,000.00
28-04-2021	Domino's Pizza Inc - Common Stock	1000	$384.66	$384,655.82
29-04-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$547.17	-$547,169.98
29-04-2021	Privia Health Group, Inc. - Common Stock	-1000	$34.75	-$34,750.00
29-04-2021	Domino's Pizza Inc - Common Stock	-1000	$396.11	-$396,111.24
29-04-2021	Tesla, Inc. - Common Stock	1000	$225.67	$225,666.67
30-04-2021	Tesla, Inc. - Common Stock	-1000	$236.48	-$236,480.00
30-04-2021	Credit Acceptance Corporation - Common Stock	1000	$394.79	$394,790.01
30-04-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
30-04-2021	Costco Wholesale Corporation - Common Stock	1000	$354.50	$354,503.66
30-04-2021	LGI Homes, Inc. - Common Stock	1000	$165.78	$165,780.00
03-05-2021	LGI Homes, Inc. - Common Stock	-1000	$172.07	-$172,070.01
03-05-2021	Credit Acceptance Corporation - Common Stock	-1000	$415.94	-$415,940.00
03-05-2021	Domino's Pizza Inc - Common Stock	-1000	$412.88	-$412,880.13
03-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$361.39	-$361,392.03
03-05-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$554.96	$554,960.02
04-05-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$559.88	-$559,880.00
04-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$378.30	$378,299.99
04-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	1000	$160.20	$160,200.00
04-05-2021	Pool Corporation - Common Stock	1000	$410.97	$410,972.47
05-05-2021	Jazz Pharmaceuticals plc - Ordinary Shares	-1000	$170.82	-$170,820.01
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$394.95	-$394,950.01
05-05-2021	Pool Corporation - Common Stock	-1000	$420.90	-$420,895.29
05-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$394.95	$394,950.01
05-05-2021	Costco Wholesale Corporation - Common Stock	1000	$354.89	$354,894.32
06-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$414.30	-$414,299.99
06-05-2021	Costco Wholesale Corporation - Common Stock	-1000	$364.67	-$364,669.43
06-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,446.34	$1,446,339.97
06-05-2021	Equinix, Inc. - Common Stock	660	$645.43	$425,983.80
07-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,481.26	-$1,481,260.01
07-05-2021	Equinix, Inc. - Common Stock	-661	$658.70	-$435,398.89
07-05-2021	Equinix, Inc. - Common Stock	1000	$658.70	$658,697.27
07-05-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$54.00	$54,000.00
07-05-2021	Jack Henry & Associates, Inc. - Common Stock	1000	$148.25	$148,245.13
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	Jack Henry & Associates, Inc. - Common Stock	-1000	$150.84	-$150,837.28
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
11-05-2021	Domino's Pizza Inc - Common Stock	1000	$402.17	$402,167.48
11-05-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$71.02	$71,020.00
12-05-2021	QuidelOrtho Corporation - Common Stock	-1000	$119.94	-$119,940.00
12-05-2021	Domino's Pizza Inc - Common Stock	-1000	$405.12	-$405,119.45
12-05-2021	Rigel Pharmaceuticals, Inc. - Common Stock	-1000	$36.90	-$36,900.00
12-05-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$73.89	-$73,890.00
12-05-2021	Pool Corporation - Common Stock	1000	$400.12	$400,115.51
13-05-2021	Pool Corporation - Common Stock	-1000	$414.65	-$414,651.86
13-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.55	$281,549.99
13-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,296.65	$1,296,650.02
14-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.50	-$325,500.00
14-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.10	-$1,323,099.98
14-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.10	$1,323,099.98
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	MercadoLibre, Inc. - Common Stock	-1000	$1,336.78	-$1,336,780.03
17-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,336.78	$1,336,780.03
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	MercadoLibre, Inc. - Common Stock	-1000	$1,346.06	-$1,346,060.06
18-05-2021	KLA Corporation - Common Stock	1000	$281.19	$281,192.02
19-05-2021	KLA Corporation - Common Stock	-1000	$290.78	-$290,778.17
19-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,322.31	$1,322,310.06
19-05-2021	Netflix, Inc. - Common Stock	1000	$487.70	$487,700.01
20-05-2021	Netflix, Inc. - Common Stock	-1000	$501.67	-$501,670.01
20-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,374.99	-$1,374,989.99
20-05-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$431.75	$431,754.46
20-05-2021	ICU Medical, Inc. - Common Stock	1000	$201.42	$201,420.00
21-05-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$436.59	-$436,589.54
21-05-2021	ICU Medical, Inc. - Common Stock	-1000	$205.29	-$205,289.99
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
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	Nordson Corporation - Common Stock	1000	$194.28	$194,276.92
24-05-2021	Equinix, Inc. - Common Stock	1000	$670.48	$670,482.60
24-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$149.63	$149,630.00
25-05-2021	Equinix, Inc. - Common Stock	-1000	$681.57	-$681,569.21
25-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$159.50	-$159,500.00
25-05-2021	Nordson Corporation - Common Stock	-1000	$208.06	-$208,055.88
25-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,365.42	$1,365,420.04
25-05-2021	America's Car-Mart, Inc. - Common Stock	1000	$159.50	$159,500.00
26-05-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,385.47	-$1,385,469.97
26-05-2021	America's Car-Mart, Inc. - Common Stock	-1000	$174.52	-$174,520.00
26-05-2021	Nordson Corporation - Common Stock	1000	$207.07	$207,067.54
26-05-2021	Woodward, Inc. - Common Stock	1000	$118.52	$118,524.31
27-05-2021	Nordson Corporation - Common Stock	-1000	$214.39	-$214,388.78
27-05-2021	Woodward, Inc. - Common Stock	-1000	$124.66	-$124,658.40
27-05-2021	Ulta Beauty, Inc. - Common Stock	1000	$328.36	$328,359.99
27-05-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
27-05-2021	Adobe Inc. - Common Stock	1000	$498.28	$498,280.00
28-05-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$293.85	-$293,850.01
28-05-2021	Adobe Inc. - Common Stock	-1000	$504.58	-$504,579.99
28-05-2021	Ulta Beauty, Inc. - Common Stock	-1000	$345.36	-$345,359.99
28-05-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.88	$124,880.00
28-05-2021	MercadoLibre, Inc. - Common Stock	1000	$1,358.67	$1,358,670.04
01-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,368.87	-$1,368,870.00
01-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$139.34	-$139,340.00
01-06-2021	Equinix, Inc. - Common Stock	1000	$685.43	$685,425.60
01-06-2021	Credit Acceptance Corporation - Common Stock	1000	$449.07	$449,070.01
02-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$459.98	-$459,980.01
02-06-2021	Equinix, Inc. - Common Stock	-1000	$702.77	-$702,769.35
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	DocuSign, Inc. - Common Stock	1000	$194.75	$194,750.00
03-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$264.28	$264,279.69
03-06-2021	Five Below, Inc. - Common Stock	1000	$177.87	$177,870.00
04-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$279.95	-$279,950.74
04-06-2021	DocuSign, Inc. - Common Stock	-1000	$233.24	-$233,240.01
04-06-2021	Five Below, Inc. - Common Stock	-1000	$190.29	-$190,289.99
04-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$279.95	$279,950.74
07-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$292.14	-$292,139.34
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	Credit Acceptance Corporation - Common Stock	1000	$406.42	$406,420.01
08-06-2021	Adobe Inc. - Common Stock	1000	$509.20	$509,200.01
09-06-2021	Root, Inc. - Common Stock	-1000	$242.46	-$242,460.01
09-06-2021	Credit Acceptance Corporation - Common Stock	-1000	$417.89	-$417,890.01
09-06-2021	Adobe Inc. - Common Stock	-1000	$514.68	-$514,679.99
09-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.66	$1,316,660.03
09-06-2021	Adobe Inc. - Common Stock	1000	$514.68	$514,679.99
10-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,373.35	-$1,373,349.98
10-06-2021	Adobe Inc. - Common Stock	-1000	$535.52	-$535,520.02
10-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,373.35	$1,373,349.98
10-06-2021	DocuSign, Inc. - Common Stock	1000	$243.08	$243,080.00
11-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,392.75	-$1,392,750.00
11-06-2021	DocuSign, Inc. - Common Stock	-1000	$253.01	-$253,009.99
11-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,392.75	$1,392,750.00
11-06-2021	Adobe Inc. - Common Stock	1000	$541.26	$541,260.01
14-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,432.63	-$1,432,630.00
14-06-2021	Adobe Inc. - Common Stock	-1000	$556.95	-$556,950.01
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	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
15-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,404.78	$1,404,780.03
15-06-2021	Sunrun Inc. - Common Stock	1000	$43.17	$43,170.00
16-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$330.15	-$330,149.99
16-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,427.23	-$1,427,229.98
16-06-2021	Sunrun Inc. - Common Stock	-1000	$47.73	-$47,730.00
16-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,427.23	$1,427,229.98
17-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,462.58	-$1,462,579.96
17-06-2021	Adobe Inc. - Common Stock	1000	$551.36	$551,359.99
17-06-2021	DocuSign, Inc. - Common Stock	1000	$260.61	$260,609.99
17-06-2021	Equinix, Inc. - Common Stock	1000	$755.91	$755,912.90
18-06-2021	Equinix, Inc. - Common Stock	-1000	$762.69	-$762,689.03
18-06-2021	Adobe Inc. - Common Stock	-1000	$565.59	-$565,590.03
18-06-2021	DocuSign, Inc. - Common Stock	-1000	$274.43	-$274,429.99
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	MercadoLibre, Inc. - Common Stock	1000	$1,476.34	$1,476,339.97
21-06-2021	Netflix, Inc. - Common Stock	1000	$497.00	$497,000.00
22-06-2021	Netflix, Inc. - Common Stock	-1000	$508.82	-$508,820.01
22-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,505.00	-$1,505,000.00
22-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,505.00	$1,505,000.00
22-06-2021	Tesla, Inc. - Common Stock	1000	$207.90	$207,903.34
23-06-2021	Tesla, Inc. - Common Stock	-1000	$218.86	-$218,856.67
23-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,532.76	-$1,532,760.01
23-06-2021	AIFU Inc. - Class A Ordinary Share	1000	$282.41	$282,412.93
23-06-2021	Ulta Beauty, Inc. - Common Stock	1000	$341.18	$341,179.99
24-06-2021	AIFU Inc. - Class A Ordinary Share	-1000	$293.25	-$293,252.66
24-06-2021	Ulta Beauty, Inc. - Common Stock	-1000	$351.85	-$351,850.01
24-06-2021	Netflix, Inc. - Common Stock	1000	$518.06	$518,060.00
24-06-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$293.10	$293,100.01
25-06-2021	Netflix, Inc. - Common Stock	-1000	$527.07	-$527,070.01
25-06-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$301.50	-$301,500.00
25-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,541.72	$1,541,719.97
25-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$93.85	$93,850.00
28-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$108.85	-$108,850.00
28-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,570.72	-$1,570,719.97
28-06-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.72	$1,570,719.97
28-06-2021	PDD Holdings Inc. - American Depositary Shares	1000	$124.91	$124,910.00
28-06-2021	Qorvo, Inc. - Common Stock	1000	$187.33	$187,330.00
29-06-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,583.00	-$1,583,000.00
29-06-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$133.55	-$133,550.00
29-06-2021	Qorvo, Inc. - Common Stock	-1000	$195.66	-$195,660.00
29-06-2021	Beam Therapeutics Inc. - Common Stock	1000	$110.79	$110,790.00
30-06-2021	Beam Therapeutics Inc. - Common Stock	-1000	$128.71	-$128,710.01
30-06-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$566.21	$566,210.02
30-06-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$631.55	$631,549.99
30-06-2021	LPL Financial Holdings Inc. - Common Stock	1000	$132.29	$132,294.40
30-06-2021	Netflix, Inc. - Common Stock	1000	$528.21	$528,210.02
01-07-2021	Netflix, Inc. - Common Stock	-1000	$533.54	-$533,539.98
01-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$575.38	-$575,380.00
01-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$638.95	-$638,950.01
01-07-2021	LPL Financial Holdings Inc. - Common Stock	-1000	$138.03	-$138,028.00
01-07-2021	Cerence Inc. - Common Stock	1000	$108.57	$108,570.00
02-07-2021	Cerence Inc. - Common Stock	-1000	$123.74	-$123,740.00
02-07-2021	Equinix, Inc. - Common Stock	1000	$742.05	$742,045.35
02-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.35	$6,349.19
06-07-2021	Equinix, Inc. - Common Stock	-1000	$759.30	-$759,296.20
06-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$19.05	-$19,047.56
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	Roper Technologies, Inc. - Common Stock	1000	$463.48	$463,483.58
07-07-2021	Equinix, Inc. - Common Stock	-1000	$767.36	-$767,360.90
07-07-2021	Roper Technologies, Inc. - Common Stock	-1000	$471.53	-$471,531.01
07-07-2021	Adobe Inc. - Common Stock	-1000	$605.77	-$605,770.02
07-07-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$430.93	$430,931.00
07-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$289.50	$289,500.00
08-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.00	-$297,000.00
08-07-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$439.49	-$439,490.57
08-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.93	$1,526,930.05
08-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$581.53	$581,530.03
09-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,554.97	-$1,554,969.97
09-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$591.65	-$591,650.02
09-07-2021	Tesla, Inc. - Common Stock	1000	$218.98	$218,983.34
09-07-2021	Equinix, Inc. - Common Stock	1000	$760.42	$760,417.91
12-07-2021	Tesla, Inc. - Common Stock	-1000	$228.57	-$228,566.67
12-07-2021	Equinix, Inc. - Common Stock	-1000	$768.97	-$768,974.00
12-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,526.00	$1,526,000.00
12-07-2021	Domino's Pizza Inc - Common Stock	1000	$458.13	$458,128.94
12-07-2021	Adobe Inc. - Common Stock	1000	$600.20	$600,200.01
13-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,548.21	-$1,548,209.96
13-07-2021	Domino's Pizza Inc - Common Stock	-1000	$463.44	-$463,443.91
13-07-2021	Adobe Inc. - Common Stock	-1000	$605.01	-$605,010.01
13-07-2021	Equinix, Inc. - Common Stock	1000	$762.94	$762,939.39
13-07-2021	Netflix, Inc. - Common Stock	1000	$540.68	$540,679.99
14-07-2021	Netflix, Inc. - Common Stock	-1000	$547.95	-$547,950.01
14-07-2021	Equinix, Inc. - Common Stock	-1000	$771.10	-$771,096.74
14-07-2021	Phillips Edison & Company, Inc. - Common Stock	1000	$6.40	$6,401.88
14-07-2021	Credit Acceptance Corporation - Common Stock	1000	$438.66	$438,660.00
14-07-2021	AIFU Inc. - Class A Ordinary Share	1000	$291.32	$291,316.99
15-07-2021	AIFU Inc. - Class A Ordinary Share	-1000	$294.03	-$294,026.95
15-07-2021	Credit Acceptance Corporation - Common Stock	-1000	$455.57	-$455,570.01
15-07-2021	Phillips Edison & Company, Inc. - Common Stock	-1000	$24.44	-$24,439.53
15-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$657.42	$657,419.98
15-07-2021	America's Car-Mart, Inc. - Common Stock	1000	$136.57	$136,570.01
16-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$667.76	-$667,760.01
16-07-2021	America's Car-Mart, Inc. - Common Stock	-1000	$146.70	-$146,700.00
16-07-2021	QuidelOrtho Corporation - Common Stock	1000	$125.12	$125,120.00
16-07-2021	Cytokinetics, Incorporated - Common Stock	1000	$19.23	$19,230.00
19-07-2021	QuidelOrtho Corporation - Common Stock	-1000	$135.03	-$135,030.00
19-07-2021	Cytokinetics, Incorporated - Common Stock	-1000	$27.00	-$27,000.00
19-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,497.27	$1,497,270.02
19-07-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$594.45	$594,450.01
19-07-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$262.95	$262,950.01
20-07-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.55	-$275,549.99
20-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,542.15	-$1,542,150.02
20-07-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$607.38	-$607,380.00
20-07-2021	KLA Corporation - Common Stock	1000	$289.66	$289,658.75
20-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,542.15	$1,542,150.02
21-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,550.17	-$1,550,170.04
21-07-2021	KLA Corporation - Common Stock	-1000	$303.16	-$303,157.75
21-07-2021	Domino's Pizza Inc - Common Stock	1000	$448.83	$448,834.87
21-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,550.17	$1,550,170.04
21-07-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$670.51	$670,510.01
22-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,591.22	-$1,591,219.97
22-07-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$683.03	-$683,030.03
22-07-2021	Domino's Pizza Inc - Common Stock	-1000	$514.15	-$514,151.12
22-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.22	$1,591,219.97
23-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,613.81	-$1,613,810.06
23-07-2021	Hasbro, Inc. - Common Stock	1000	$78.15	$78,152.52
23-07-2021	Domino's Pizza Inc - Common Stock	1000	$501.39	$501,393.10
23-07-2021	J & J Snack Foods Corp. - Common Stock	1000	$155.41	$155,414.35
26-07-2021	J & J Snack Foods Corp. - Common Stock	-1000	$162.45	-$162,446.03
26-07-2021	Domino's Pizza Inc - Common Stock	-1000	$509.86	-$509,856.90
26-07-2021	Hasbro, Inc. - Common Stock	-1000	$87.72	-$87,717.56
26-07-2021	Repligen Corporation - Common Stock	1000	$206.01	$206,009.99
26-07-2021	F5, Inc. - Common Stock	1000	$192.62	$192,620.00
27-07-2021	Repligen Corporation - Common Stock	-1000	$226.38	-$226,380.00
27-07-2021	F5, Inc. - Common Stock	-1000	$204.57	-$204,570.01
27-07-2021	MercadoLibre, Inc. - Common Stock	1000	$1,580.00	$1,580,000.00
27-07-2021	PDD Holdings Inc. - American Depositary Shares	1000	$79.53	$79,530.00
27-07-2021	AIFU Inc. - Class A Ordinary Share	1000	$263.44	$263,443.45
28-07-2021	AIFU Inc. - Class A Ordinary Share	-1000	$273.32	-$273,315.34
28-07-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,637.03	-$1,637,030.03
28-07-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$91.89	-$91,890.00
28-07-2021	Tesla, Inc. - Common Stock	1000	$215.66	$215,660.00
29-07-2021	Tesla, Inc. - Common Stock	-1000	$225.78	-$225,783.34
29-07-2021	Equinix, Inc. - Common Stock	1000	$728.96	$728,956.42
29-07-2021	KLA Corporation - Common Stock	1000	$305.60	$305,597.35
29-07-2021	Power Integrations, Inc. - Common Stock	1000	$81.64	$81,644.60
29-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	1000	$58.85	$58,854.63
30-07-2021	Equinix, Inc. - Common Stock	-1000	$760.50	-$760,501.34
30-07-2021	KLA Corporation - Common Stock	-1000	$333.08	-$333,083.22
30-07-2021	Power Integrations, Inc. - Common Stock	-1000	$93.15	-$93,150.33
30-07-2021	Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares	-1000	$68.64	-$68,639.34
30-07-2021	Credit Acceptance Corporation - Common Stock	1000	$484.77	$484,769.99
02-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$527.68	-$527,679.99
02-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$678.72	$678,719.97
02-08-2021	Credit Acceptance Corporation - Common Stock	1000	$527.68	$527,679.99
02-08-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$601.13	$601,130.00
02-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$336.76	$336,760.01
03-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$541.15	-$541,150.02
03-08-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$612.50	-$612,500.00
03-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$695.67	-$695,669.98
03-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$346.66	-$346,660.00
04-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,570.00	$1,570,000.00
04-08-2021	Beam Therapeutics Inc. - Common Stock	1000	$95.57	$95,570.00
04-08-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$67.50	$67,500.00
04-08-2021	Intuitive Surgical, Inc. - Common Stock	1000	$330.29	$330,293.33
04-08-2021	TechTarget, Inc. - Common Stock	1000	$73.59	$73,590.00
05-08-2021	Beam Therapeutics Inc. - Common Stock	-1000	$110.66	-$110,660.00
05-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.11	-$1,786,109.99
05-08-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$78.54	-$78,540.00
05-08-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$339.70	-$339,700.01
05-08-2021	TechTarget, Inc. - Common Stock	-1000	$82.93	-$82,930.00
06-08-2021	Cerence Inc. - Common Stock	1000	$105.46	$105,460.00
06-08-2021	Root, Inc. - Common Stock	1000	$129.06	$129,060.00
06-08-2021	Five Below, Inc. - Common Stock	1000	$203.60	$203,600.01
06-08-2021	PDD Holdings Inc. - American Depositary Shares	1000	$87.46	$87,460.00
09-08-2021	Root, Inc. - Common Stock	-1000	$136.08	-$136,080.00
09-08-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$92.71	-$92,710.00
09-08-2021	Five Below, Inc. - Common Stock	-1000	$210.05	-$210,050.00
09-08-2021	Cerence Inc. - Common Stock	-1000	$114.55	-$114,550.00
09-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,755.74	$1,755,739.99
10-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,878.53	-$1,878,530.03
10-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,878.53	$1,878,530.03
10-08-2021	Credit Acceptance Corporation - Common Stock	1000	$548.36	$548,359.99
10-08-2021	Equinix, Inc. - Common Stock	1000	$739.70	$739,700.01
11-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$556.74	-$556,739.99
11-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,887.57	-$1,887,569.95
11-08-2021	Equinix, Inc. - Common Stock	-1000	$747.96	-$747,959.35
11-08-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$665.32	$665,320.01
11-08-2021	Adobe Inc. - Common Stock	1000	$626.03	$626,030.03
12-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$675.67	-$675,669.98
12-08-2021	Adobe Inc. - Common Stock	-1000	$634.35	-$634,349.98
12-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,842.67	$1,842,670.04
12-08-2021	Credit Acceptance Corporation - Common Stock	1000	$557.68	$557,679.99
13-08-2021	Credit Acceptance Corporation - Common Stock	-1000	$563.10	-$563,099.98
13-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,851.60	-$1,851,599.98
13-08-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$594.03	$594,030.03
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	Equinix, Inc. - Common Stock	-1000	$762.85	-$762,846.56
16-08-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$603.90	-$603,900.02
16-08-2021	Pool Corporation - Common Stock	-1000	$471.96	-$471,955.57
16-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$197.25	$197,250.00
16-08-2021	Domino's Pizza Inc - Common Stock	1000	$489.69	$489,694.37
17-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$233.25	-$233,250.00
17-08-2021	Domino's Pizza Inc - Common Stock	-1000	$503.59	-$503,587.71
17-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,767.99	$1,767,989.99
17-08-2021	Tesla, Inc. - Common Stock	1000	$221.90	$221,903.34
18-08-2021	Tesla, Inc. - Common Stock	-1000	$229.66	-$229,663.33
18-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,784.13	-$1,784,130.00
18-08-2021	Netflix, Inc. - Common Stock	1000	$521.87	$521,870.00
18-08-2021	Equinix, Inc. - Common Stock	1000	$757.45	$757,451.35
18-08-2021	DLocal Limited - Class A Common Shares	1000	$46.98	$46,982.31
19-08-2021	Netflix, Inc. - Common Stock	-1000	$543.71	-$543,710.02
19-08-2021	Equinix, Inc. - Common Stock	-1000	$775.77	-$775,767.46
19-08-2021	DLocal Limited - Class A Common Shares	-1000	$59.52	-$59,519.19
19-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$249.45	$249,450.00
19-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,759.96	$1,759,959.96
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.40	-$281,399.99
20-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,786.54	-$1,786,540.04
20-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,786.54	$1,786,540.04
20-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$281.40	$281,399.99
23-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.45	-$297,450.01
23-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,810.00	-$1,810,000.00
23-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,810.00	$1,810,000.00
23-08-2021	PDD Holdings Inc. - American Depositary Shares	1000	$81.08	$81,080.00
24-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,855.29	-$1,855,290.04
24-08-2021	PDD Holdings Inc. - American Depositary Shares	-1000	$99.12	-$99,120.00
24-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,855.29	$1,855,290.04
24-08-2021	Ulta Beauty, Inc. - Common Stock	1000	$373.85	$373,850.01
24-08-2021	Domino's Pizza Inc - Common Stock	1000	$478.62	$478,615.94
25-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,871.94	-$1,871,939.94
25-08-2021	Domino's Pizza Inc - Common Stock	-1000	$488.69	-$488,692.44
25-08-2021	Ulta Beauty, Inc. - Common Stock	-1000	$389.90	-$389,899.99
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	MercadoLibre, Inc. - Common Stock	1000	$1,835.68	$1,835,680.05
26-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$271.80	$271,799.99
26-08-2021	Root, Inc. - Common Stock	1000	$106.38	$106,380.00
27-08-2021	Root, Inc. - Common Stock	-1000	$115.20	-$115,200.00
27-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$297.60	-$297,600.01
27-08-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,865.00	-$1,865,000.00
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
30-08-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$99.59	-$99,590.00
30-08-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$686.97	-$686,969.97
30-08-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$286.05	$286,049.99
30-08-2021	AIFU Inc. - Class A Ordinary Share	1000	$269.06	$269,056.88
31-08-2021	AIFU Inc. - Class A Ordinary Share	-1000	$277.19	-$277,186.65
31-08-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$298.05	-$298,049.99
31-08-2021	MercadoLibre, Inc. - Common Stock	1000	$1,867.45	$1,867,449.95
31-08-2021	Ambarella, Inc. - Ordinary Shares	1000	$103.57	$103,570.00
31-08-2021	Equinix, Inc. - Common Stock	1000	$784.60	$784,595.15
01-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,896.51	-$1,896,510.01
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
01-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,896.51	$1,896,510.01
02-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$660.00	-$660,000.00
02-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,931.33	-$1,931,329.96
02-09-2021	DocuSign, Inc. - Common Stock	1000	$294.57	$294,570.01
02-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,931.33	$1,931,329.96
02-09-2021	Credit Acceptance Corporation - Common Stock	1000	$660.00	$660,000.00
03-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.31	-$670,310.00
03-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,946.01	-$1,946,010.01
03-09-2021	DocuSign, Inc. - Common Stock	-1000	$310.05	-$310,049.99
03-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$321.60	$321,600.01
03-09-2021	Netflix, Inc. - Common Stock	1000	$590.53	$590,530.03
07-09-2021	Netflix, Inc. - Common Stock	-1000	$606.71	-$606,710.02
07-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$338.40	-$338,399.99
07-09-2021	ICU Medical, Inc. - Common Stock	1000	$205.98	$205,980.00
07-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$580.66	$580,659.97
08-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$591.40	-$591,400.02
08-09-2021	ICU Medical, Inc. - Common Stock	-1000	$260.00	-$260,000.00
08-09-2021	KLA Corporation - Common Stock	1000	$323.20	$323,200.32
08-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$137.66	$137,660.00
09-09-2021	KLA Corporation - Common Stock	-1000	$333.83	-$333,834.53
09-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$146.34	-$146,340.00
09-09-2021	Affirm Holdings, Inc. - Class A Common Stock	1000	$92.06	$92,060.00
09-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$302.70	$302,700.01
09-09-2021	QuidelOrtho Corporation - Common Stock	1000	$141.08	$141,080.00
10-09-2021	QuidelOrtho Corporation - Common Stock	-1000	$149.43	-$149,429.99
10-09-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$123.70	-$123,700.00
10-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$314.55	-$314,549.99
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
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	IDEXX Laboratories, Inc. - Common Stock	1000	$655.05	$655,049.99
13-09-2021	Repligen Corporation - Common Stock	1000	$289.57	$289,570.01
14-09-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$661.39	-$661,390.01
14-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$297.81	-$297,814.06
14-09-2021	Repligen Corporation - Common Stock	-1000	$294.50	-$294,500.00
14-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,856.34	$1,856,339.97
14-09-2021	Adobe Inc. - Common Stock	1000	$645.01	$645,010.01
15-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,889.26	-$1,889,260.01
15-09-2021	Adobe Inc. - Common Stock	-1000	$661.08	-$661,080.02
15-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$295.65	$295,649.99
15-09-2021	Equinix, Inc. - Common Stock	1000	$784.59	$784,585.94
16-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$306.60	-$306,600.01
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
17-09-2021	Equinix, Inc. - Common Stock	-1000	$811.69	-$811,692.57
17-09-2021	AIFU Inc. - Class A Ordinary Share	1000	$215.38	$215,384.26
17-09-2021	Mesa Laboratories, Inc. - Common Stock	1000	$308.14	$308,137.05
17-09-2021	AstraZeneca PLC - American Depositary Shares	1000	$51.29	$51,290.61
17-09-2021	Credit Acceptance Corporation - Common Stock	1000	$596.12	$596,120.00
20-09-2021	AIFU Inc. - Class A Ordinary Share	-1000	$219.89	-$219,887.76
20-09-2021	Credit Acceptance Corporation - Common Stock	-1000	$598.83	-$598,830.02
20-09-2021	Mesa Laboratories, Inc. - Common Stock	-1000	$311.17	-$311,165.10
20-09-2021	AstraZeneca PLC - American Depositary Shares	-1000	$54.00	-$54,004.69
20-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$278.55	$278,549.99
21-09-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$313.05	-$313,049.99
21-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,838.59	$1,838,589.97
21-09-2021	Netflix, Inc. - Common Stock	1000	$573.14	$573,140.01
21-09-2021	Ambarella, Inc. - Ordinary Shares	1000	$148.92	$148,920.00
21-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$607.22	$607,219.97
22-09-2021	Netflix, Inc. - Common Stock	-1000	$590.65	-$590,650.02
22-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,879.49	-$1,879,489.99
22-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$620.26	-$620,260.01
22-09-2021	Ambarella, Inc. - Ordinary Shares	-1000	$164.37	-$164,370.00
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
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
23-09-2021	IAC Inc. - Common Stock	1000	$109.69	$109,688.27
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	Costco Wholesale Corporation - Common Stock	-1000	$446.48	-$446,477.87
24-09-2021	IAC Inc. - Common Stock	-1000	$115.15	-$115,151.76
27-09-2021	Balchem Corporation - Common Stock	1000	$144.17	$144,174.47
27-09-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.02	$400,019.07
27-09-2021	Sarepta Therapeutics, Inc. - Common Stock	1000	$91.08	$91,080.00
28-09-2021	Balchem Corporation - Common Stock	-1000	$147.57	-$147,574.52
28-09-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$401.59	-$401,591.49
28-09-2021	Sarepta Therapeutics, Inc. - Common Stock	-1000	$92.01	-$92,010.00
28-09-2021	Netflix, Inc. - Common Stock	1000	$583.85	$583,849.98
28-09-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$613.06	$613,060.00
29-09-2021	Netflix, Inc. - Common Stock	-1000	$599.06	-$599,060.00
29-09-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$626.00	-$626,000.00
29-09-2021	MercadoLibre, Inc. - Common Stock	1000	$1,662.99	$1,662,989.99
29-09-2021	Netflix, Inc. - Common Stock	1000	$599.06	$599,060.00
30-09-2021	Netflix, Inc. - Common Stock	-1000	$610.34	-$610,340.03
30-09-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,679.40	-$1,679,400.02
30-09-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$277.35	$277,350.01
30-09-2021	Marriott International - Class A Common Stock	1000	$143.52	$143,520.46
30-09-2021	Ulta Beauty, Inc. - Common Stock	1000	$360.92	$360,920.01
01-10-2021	Marriott International - Class A Common Stock	-1000	$151.16	-$151,157.35
01-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$289.35	-$289,350.01
01-10-2021	Ulta Beauty, Inc. - Common Stock	-1000	$368.03	-$368,030.00
01-10-2021	Credit Acceptance Corporation - Common Stock	1000	$581.74	$581,739.99
01-10-2021	Vicor Corporation - Common Stock	1000	$137.89	$137,890.00
04-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$603.76	-$603,760.01
04-10-2021	Vicor Corporation - Common Stock	-1000	$143.75	-$143,750.00
04-10-2021	Netflix, Inc. - Common Stock	1000	$603.35	$603,349.98
04-10-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$400.59	$400,594.42
04-10-2021	Credit Acceptance Corporation - Common Stock	1000	$603.76	$603,760.01
05-10-2021	Netflix, Inc. - Common Stock	-1000	$634.81	-$634,810.00
05-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$614.51	-$614,510.01
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
06-10-2021	Affirm Holdings, Inc. - Class A Common Stock	-1000	$133.70	-$133,700.00
06-10-2021	Pool Corporation - Common Stock	1000	$421.79	$421,785.13
06-10-2021	Five Below, Inc. - Common Stock	1000	$175.75	$175,750.00
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	Five Below, Inc. - Common Stock	-1000	$186.31	-$186,310.00
07-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$120.14	$120,141.06
08-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$131.30	-$131,304.82
08-10-2021	Credit Acceptance Corporation - Common Stock	1000	$615.05	$615,049.99
08-10-2021	Avis Budget Group, Inc. - Common Stock	1000	$131.30	$131,304.82
08-10-2021	Ulta Beauty, Inc. - Common Stock	1000	$378.37	$378,370.00
12-10-2021	Credit Acceptance Corporation - Common Stock	-1000	$629.63	-$629,630.00
12-10-2021	Ulta Beauty, Inc. - Common Stock	-1000	$386.92	-$386,920.01
12-10-2021	Avis Budget Group, Inc. - Common Stock	-1000	$145.74	-$145,736.95
12-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,461.25	$1,461,250.00
13-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,518.43	-$1,518,430.05
13-10-2021	Adobe Inc. - Common Stock	1000	$591.12	$591,120.00
13-10-2021	Repligen Corporation - Common Stock	1000	$253.01	$253,009.99
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	Repligen Corporation - Common Stock	-1000	$268.57	-$268,570.01
14-10-2021	Ambarella, Inc. - Ordinary Shares	-1000	$167.54	-$167,539.99
14-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,524.25	$1,524,250.00
14-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	1000	$169.25	$169,253.40
15-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,563.09	-$1,563,089.97
15-10-2021	J.B. Hunt Transport Services, Inc. - Common Stock	-1000	$184.04	-$184,040.36
15-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,563.09	$1,563,089.97
15-10-2021	Adobe Inc. - Common Stock	1000	$610.09	$610,090.03
18-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,592.62	-$1,592,620.00
18-10-2021	Adobe Inc. - Common Stock	-1000	$622.83	-$622,830.02
18-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$274.95	$274,950.01
18-10-2021	Adobe Inc. - Common Stock	1000	$622.83	$622,830.02
18-10-2021	Equinix, Inc. - Common Stock	1000	$714.20	$714,196.11
19-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$296.70	-$296,700.01
19-10-2021	Equinix, Inc. - Common Stock	-1000	$725.27	-$725,265.63
19-10-2021	Adobe Inc. - Common Stock	-1000	$636.07	-$636,070.01
19-10-2021	Equinix, Inc. - Common Stock	1000	$725.27	$725,265.63
19-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,591.26	$1,591,260.01
20-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,604.01	-$1,604,010.01
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	Netflix, Inc. - Common Stock	1000	$625.14	$625,140.01
20-10-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$306.60	$306,600.01
21-10-2021	Netflix, Inc. - Common Stock	-1000	$653.16	-$653,159.97
21-10-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$325.80	-$325,799.99
21-10-2021	Pool Corporation - Common Stock	-1000	$477.63	-$477,627.72
21-10-2021	Netflix, Inc. - Common Stock	1000	$653.16	$653,159.97
21-10-2021	Equinix, Inc. - Common Stock	1000	$753.63	$753,627.99
22-10-2021	Netflix, Inc. - Common Stock	-1000	$664.78	-$664,780.03
22-10-2021	Equinix, Inc. - Common Stock	-1000	$763.73	-$763,730.41
22-10-2021	Tesla, Inc. - Common Stock	1000	$303.23	$303,226.65
22-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,503.78	$1,503,780.03
25-10-2021	Tesla, Inc. - Common Stock	-1000	$341.62	-$341,620.00
25-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,536.51	-$1,536,510.01
25-10-2021	Equinix, Inc. - Common Stock	1000	$765.37	$765,367.55
25-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,536.51	$1,536,510.01
25-10-2021	TechTarget, Inc. - Common Stock	1000	$88.57	$88,570.00
26-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,544.66	-$1,544,660.03
26-10-2021	Equinix, Inc. - Common Stock	-1000	$773.80	-$773,804.57
26-10-2021	TechTarget, Inc. - Common Stock	-1000	$96.08	-$96,080.00
26-10-2021	Domino's Pizza Inc - Common Stock	1000	$445.27	$445,273.90
26-10-2021	Microsoft Corporation - Common Stock	1000	$300.56	$300,562.99
27-10-2021	Domino's Pizza Inc - Common Stock	-1000	$459.13	-$459,125.98
27-10-2021	Microsoft Corporation - Common Stock	-1000	$313.22	-$313,220.98
27-10-2021	Equinix, Inc. - Common Stock	1000	$767.27	$767,265.20
27-10-2021	Repligen Corporation - Common Stock	1000	$271.04	$271,040.01
27-10-2021	MercadoLibre, Inc. - Common Stock	1000	$1,500.00	$1,500,000.00
28-10-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,516.87	-$1,516,870.00
28-10-2021	Equinix, Inc. - Common Stock	-1000	$788.18	-$788,176.57
28-10-2021	Repligen Corporation - Common Stock	-1000	$290.02	-$290,019.99
28-10-2021	KLA Corporation - Common Stock	1000	$341.04	$341,042.33
28-10-2021	Netflix, Inc. - Common Stock	1000	$674.05	$674,049.99
29-10-2021	Netflix, Inc. - Common Stock	-1000	$690.31	-$690,310.00
29-10-2021	KLA Corporation - Common Stock	-1000	$357.76	-$357,761.41
29-10-2021	Tesla, Inc. - Common Stock	1000	$371.33	$371,333.34
29-10-2021	Repligen Corporation - Common Stock	1000	$290.50	$290,500.00
01-11-2021	Tesla, Inc. - Common Stock	-1000	$402.86	-$402,863.34
01-11-2021	Repligen Corporation - Common Stock	-1000	$304.47	-$304,470.00
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
01-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,489.66	$1,489,660.03
02-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$670.30	-$670,299.99
02-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,508.71	-$1,508,709.96
02-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$339.35	-$339,349.82
02-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,508.71	$1,508,709.96
02-11-2021	Adobe Inc. - Common Stock	1000	$640.40	$640,400.02
03-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,531.93	-$1,531,930.05
03-11-2021	Adobe Inc. - Common Stock	-1000	$655.18	-$655,179.99
03-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,531.93	$1,531,930.05
03-11-2021	Domino's Pizza Inc - Common Stock	1000	$463.90	$463,896.30
03-11-2021	Credit Acceptance Corporation - Common Stock	1000	$675.87	$675,870.00
04-11-2021	Credit Acceptance Corporation - Common Stock	-1000	$696.25	-$696,250.00
04-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,556.49	-$1,556,489.99
04-11-2021	Domino's Pizza Inc - Common Stock	-1000	$486.95	-$486,954.44
04-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,556.49	$1,556,489.99
04-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$258.56	$258,562.19
05-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,629.76	-$1,629,760.01
05-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$282.62	-$282,618.90
05-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,629.76	$1,629,760.01
05-11-2021	Advanced Micro Devices, Inc. - Common Stock	1000	$136.34	$136,340.00
05-11-2021	Beam Therapeutics Inc. - Common Stock	1000	$89.53	$89,530.00
08-11-2021	Beam Therapeutics Inc. - Common Stock	-1000	$99.06	-$99,060.00
08-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,650.00	-$1,650,000.00
08-11-2021	Advanced Micro Devices, Inc. - Common Stock	-1000	$150.16	-$150,160.00
08-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,650.00	$1,650,000.00
08-11-2021	Equinix, Inc. - Common Stock	1000	$731.99	$731,991.27
09-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,709.98	-$1,709,979.98
09-11-2021	Equinix, Inc. - Common Stock	-1000	$742.12	-$742,121.28
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
09-11-2021	AIFU Inc. - Class A Ordinary Share	1000	$265.31	$265,314.27
10-11-2021	AIFU Inc. - Class A Ordinary Share	-1000	$271.97	-$271,971.59
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	Pool Corporation - Common Stock	1000	$504.41	$504,411.19
10-11-2021	Netflix, Inc. - Common Stock	1000	$646.91	$646,909.97
12-11-2021	Netflix, Inc. - Common Stock	-1000	$682.61	-$682,609.99
12-11-2021	Pool Corporation - Common Stock	-1000	$547.29	-$547,291.63
12-11-2021	MercadoLibre, Inc. - Common Stock	1000	$1,597.15	$1,597,150.02
12-11-2021	Equinix, Inc. - Common Stock	1000	$721.28	$721,284.30
15-11-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,633.21	-$1,633,209.96
15-11-2021	Equinix, Inc. - Common Stock	-1000	$742.17	-$742,167.91
15-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$618.96	$618,960.02
15-11-2021	Tesla, Inc. - Common Stock	1000	$337.80	$337,796.66
15-11-2021	QUALCOMM Incorporated - Common Stock	1000	$156.11	$156,107.62
16-11-2021	Tesla, Inc. - Common Stock	-1000	$351.58	-$351,576.66
16-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$633.22	-$633,219.97
16-11-2021	QUALCOMM Incorporated - Common Stock	-1000	$168.43	-$168,428.73
16-11-2021	Tesla, Inc. - Common Stock	1000	$351.58	$351,576.66
16-11-2021	Repligen Corporation - Common Stock	1000	$268.98	$268,980.01
17-11-2021	Tesla, Inc. - Common Stock	-1000	$363.00	-$363,003.33
17-11-2021	Repligen Corporation - Common Stock	-1000	$277.48	-$277,480.01
17-11-2021	Amazon.com, Inc. - Common Stock	1000	$177.45	$177,450.00
17-11-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$627.99	$627,989.99
18-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$634.00	-$634,000.00
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
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	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
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	O'Reilly Automotive, Inc. - Common Stock	1000	$640.17	$640,169.98
22-11-2021	Avis Budget Group, Inc. - Common Stock	1000	$286.55	$286,552.37
23-11-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$651.31	-$651,310.00
23-11-2021	Avis Budget Group, Inc. - Common Stock	-1000	$292.36	-$292,357.51
23-11-2021	Equinix, Inc. - Common Stock	1000	$727.59	$727,594.67
23-11-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$265.05	$265,049.99
24-11-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$276.00	-$276,000.00
24-11-2021	Equinix, Inc. - Common Stock	-1000	$744.61	-$744,613.77
24-11-2021	Repligen Corporation - Common Stock	1000	$271.84	$271,840.00
24-11-2021	QuidelOrtho Corporation - Common Stock	1000	$131.66	$131,660.00
26-11-2021	QuidelOrtho Corporation - Common Stock	-1000	$144.81	-$144,810.00
26-11-2021	Repligen Corporation - Common Stock	-1000	$286.01	-$286,010.01
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	IDEXX Laboratories, Inc. - Common Stock	1000	$607.52	$607,520.02
29-11-2021	Equinix, Inc. - Common Stock	-1000	$765.54	-$765,535.22
29-11-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$631.30	-$631,299.99
29-11-2021	Adobe Inc. - Common Stock	-1000	$687.49	-$687,489.99
29-11-2021	Global-E Online Ltd. - ordinary shares	1000	$62.65	$62,650.00
29-11-2021	Tesla, Inc. - Common Stock	1000	$379.00	$378,996.67
30-11-2021	Tesla, Inc. - Common Stock	-1000	$381.59	-$381,586.67
30-11-2021	Global-E Online Ltd. - ordinary shares	-1000	$66.44	-$66,440.00
30-11-2021	Ambarella, Inc. - Ordinary Shares	1000	$179.52	$179,520.00
30-11-2021	MGP Ingredients, Inc. - Common Stock	1000	$76.15	$76,147.07
01-12-2021	Ambarella, Inc. - Ordinary Shares	-1000	$204.89	-$204,890.00
01-12-2021	MGP Ingredients, Inc. - Common Stock	-1000	$82.04	-$82,035.34
01-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$257.25	$257,250.00
01-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,104.20	$1,104,199.95
01-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$636.74	$636,739.99
02-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$295.65	-$295,649.99
02-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,129.22	-$1,129,219.97
02-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$657.35	-$657,349.98
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	MercadoLibre, Inc. - Common Stock	1000	$1,052.95	$1,052,949.95
03-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$335.23	$335,229.77
03-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$270.00	$270,000.00
03-12-2021	Ulta Beauty, Inc. - Common Stock	1000	$378.81	$378,810.00
06-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$281.25	-$281,250.00
06-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,112.14	-$1,112,140.01
06-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$347.64	-$347,637.15
06-12-2021	Ulta Beauty, Inc. - Common Stock	-1000	$390.02	-$390,019.99
06-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,112.14	$1,112,140.01
07-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,178.26	-$1,178,260.01
07-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.26	$1,178,260.01
07-12-2021	DocuSign, Inc. - Common Stock	1000	$138.60	$138,600.01
08-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.40	-$1,210,400.02
08-12-2021	DocuSign, Inc. - Common Stock	-1000	$153.74	-$153,740.01
08-12-2021	KANZHUN LIMITED - American Depository Shares	1000	$30.31	$30,308.39
08-12-2021	LGI Homes, Inc. - Common Stock	1000	$155.99	$155,990.01
08-12-2021	Credit Acceptance Corporation - Common Stock	1000	$652.04	$652,039.98
09-12-2021	LGI Homes, Inc. - Common Stock	-1000	$158.31	-$158,310.00
09-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$654.01	-$654,010.01
09-12-2021	KANZHUN LIMITED - American Depository Shares	-1000	$36.10	-$36,103.07
09-12-2021	Costco Wholesale Corporation - Common Stock	1000	$501.29	$501,294.46
09-12-2021	Adobe Inc. - Common Stock	1000	$632.57	$632,570.01
10-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$534.27	-$534,269.10
10-12-2021	Adobe Inc. - Common Stock	-1000	$654.45	-$654,450.01
10-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,144.50	$1,144,500.00
10-12-2021	Equinix, Inc. - Common Stock	1000	$744.89	$744,893.86
10-12-2021	MarketAxess Holdings, Inc. - Common Stock	1000	$370.53	$370,531.31
13-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,180.00	-$1,180,000.00
13-12-2021	Equinix, Inc. - Common Stock	-1000	$761.96	-$761,959.72
13-12-2021	MarketAxess Holdings, Inc. - Common Stock	-1000	$385.93	-$385,925.32
13-12-2021	Credit Acceptance Corporation - Common Stock	1000	$642.69	$642,690.00
13-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,180.00	$1,180,000.00
14-12-2021	Credit Acceptance Corporation - Common Stock	-1000	$656.08	-$656,080.02
14-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,190.40	-$1,190,400.02
14-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$667.36	$667,359.99
14-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,190.40	$1,190,400.02
14-12-2021	Costco Wholesale Corporation - Common Stock	1000	$521.38	$521,381.41
15-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,210.12	-$1,210,120.00
15-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$687.21	-$687,210.02
15-12-2021	Costco Wholesale Corporation - Common Stock	-1000	$540.64	-$540,636.60
15-12-2021	Domino's Pizza Inc - Common Stock	1000	$501.73	$501,731.84
16-12-2021	Domino's Pizza Inc - Common Stock	-1000	$509.66	-$509,661.38
16-12-2021	Beam Therapeutics Inc. - Common Stock	1000	$74.89	$74,890.00
16-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,178.03	$1,178,030.03
17-12-2021	Beam Therapeutics Inc. - Common Stock	-1000	$84.58	-$84,580.00
17-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,187.55	-$1,187,550.05
17-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$260.70	$260,700.01
17-12-2021	QuidelOrtho Corporation - Common Stock	1000	$161.75	$161,750.00
17-12-2021	Netflix, Inc. - Common Stock	1000	$586.73	$586,729.98
20-12-2021	QuidelOrtho Corporation - Common Stock	-1000	$174.59	-$174,590.00
20-12-2021	Netflix, Inc. - Common Stock	-1000	$593.74	-$593,739.99
20-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$275.10	-$275,100.01
20-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,187.36	$1,187,359.99
20-12-2021	KLA Corporation - Common Stock	1000	$370.93	$370,932.34
21-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,224.51	-$1,224,510.01
21-12-2021	KLA Corporation - Common Stock	-1000	$393.93	-$393,929.14
21-12-2021	Tesla, Inc. - Common Stock	1000	$312.84	$312,843.32
21-12-2021	IDEXX Laboratories, Inc. - Common Stock	1000	$624.06	$624,060.00
21-12-2021	Intuitive Surgical, Inc. - Common Stock	1000	$348.09	$348,090.00
22-12-2021	Tesla, Inc. - Common Stock	-1000	$336.29	-$336,290.01
22-12-2021	IDEXX Laboratories, Inc. - Common Stock	-1000	$640.03	-$640,030.03
22-12-2021	Intuitive Surgical, Inc. - Common Stock	-1000	$362.21	-$362,209.99
22-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,227.94	$1,227,939.94
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	MercadoLibre, Inc. - Common Stock	-1000	$1,262.73	-$1,262,729.98
23-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,262.73	$1,262,729.98
23-12-2021	KLA Corporation - Common Stock	1000	$404.86	$404,859.86
23-12-2021	Equinix, Inc. - Common Stock	1000	$764.38	$764,377.69
27-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,299.11	-$1,299,109.99
27-12-2021	Equinix, Inc. - Common Stock	-1000	$779.64	-$779,641.72
27-12-2021	KLA Corporation - Common Stock	-1000	$423.54	-$423,536.41
27-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,299.11	$1,299,109.99
27-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$692.44	$692,440.00
28-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,316.28	-$1,316,280.03
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$696.87	-$696,870.00
28-12-2021	O'Reilly Automotive, Inc. - Common Stock	1000	$696.87	$696,870.00
28-12-2021	Five Below, Inc. - Common Stock	1000	$196.47	$196,470.00
28-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,316.28	$1,316,280.03
29-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,323.56	-$1,323,560.06
29-12-2021	O'Reilly Automotive, Inc. - Common Stock	-1000	$708.14	-$708,140.01
29-12-2021	Five Below, Inc. - Common Stock	-1000	$206.18	-$206,179.99
29-12-2021	MercadoLibre, Inc. - Common Stock	1000	$1,323.56	$1,323,560.06
29-12-2021	Praxis Precision Medicines, Inc. - Common Stock	1000	$279.60	$279,600.01
30-12-2021	Praxis Precision Medicines, Inc. - Common Stock	-1000	$292.80	-$292,799.99
30-12-2021	MercadoLibre, Inc. - Common Stock	-1000	$1,356.46	-$1,356,459.96
30-12-2021	TMC the metals company Inc. - Warrant	1000	$0.28	$280.00
30-12-2021	D-Market Electronic Services & Trading - American Depositary Shares	1000	$1.90	$1,900.00