| 03-01-2022 |
Largo Inc. - Common Shares |
110 |
$9.06 |
$996.60 |
| 03-01-2022 |
Vivid Seats Inc. - Warrant |
1 |
$3.12 |
$3.12 |
| 04-01-2022 |
Largo Inc. - Common Shares |
-110 |
$9.88 |
-$1,086.80 |
| 04-01-2022 |
Vivid Seats Inc. - Warrant |
-1 |
$3.23 |
-$3.23 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
34 |
$31.20 |
$1,060.80 |
| 04-01-2022 |
Largo Inc. - Common Shares |
2 |
$9.88 |
$19.76 |
| 04-01-2022 |
Zynex, Inc. - Common Stock |
1 |
$9.02 |
$9.02 |
| 05-01-2022 |
Largo Inc. - Common Shares |
-2 |
$10.21 |
-$20.42 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-34 |
$34.20 |
-$1,162.80 |
| 05-01-2022 |
Zynex, Inc. - Common Stock |
-1 |
$9.30 |
-$9.30 |
| 05-01-2022 |
Allbirds, Inc. - Class A Common Stock |
4 |
$271.40 |
$1,085.60 |
| 05-01-2022 |
Resources Connection, Inc. - Common Stock |
6 |
$15.86 |
$95.17 |
| 06-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-4 |
$304.60 |
-$1,218.40 |
| 06-01-2022 |
Resources Connection, Inc. - Common Stock |
-6 |
$17.19 |
-$103.11 |
| 06-01-2022 |
Absci Corporation - Common Stock |
217 |
$6.14 |
$1,332.38 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-217 |
$7.19 |
-$1,560.23 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
135 |
$11.56 |
$1,560.60 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-135 |
$14.78 |
-$1,995.30 |
| 10-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
119 |
$16.72 |
$1,989.68 |
| 10-01-2022 |
Opera Limited - American Depositary Shares |
1 |
$5.34 |
$5.34 |
| 11-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-119 |
$20.08 |
-$2,389.52 |
| 11-01-2022 |
Opera Limited - American Depositary Shares |
-1 |
$5.84 |
-$5.84 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
152 |
$15.68 |
$2,383.56 |
| 11-01-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1 |
$13.21 |
$13.21 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-152 |
$17.58 |
-$2,671.65 |
| 12-01-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1 |
$14.01 |
-$14.01 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
132 |
$20.26 |
$2,674.32 |
| 12-01-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
2 |
$5.26 |
$10.52 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-132 |
$21.71 |
-$2,865.72 |
| 13-01-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-2 |
$5.40 |
-$10.80 |
| 13-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
241 |
$11.93 |
$2,875.13 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1 |
$1.78 |
$1.78 |
| 14-01-2022 |
Spero Therapeutics, Inc. - Common Stock |
-241 |
$13.20 |
-$3,181.20 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1 |
$1.98 |
-$1.98 |
| 14-01-2022 |
National CineMedia, Inc. - Common Stock |
124 |
$25.50 |
$3,162.03 |
| 14-01-2022 |
Solid Biosciences Inc. - Common Stock |
1 |
$21.00 |
$21.00 |
| 18-01-2022 |
National CineMedia, Inc. - Common Stock |
-124 |
$27.83 |
-$3,450.53 |
| 18-01-2022 |
Solid Biosciences Inc. - Common Stock |
-1 |
$22.20 |
-$22.20 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
288 |
$12.06 |
$3,473.28 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-288 |
$13.71 |
-$3,948.48 |
| 19-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
19 |
$201.75 |
$3,833.25 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
8 |
$13.71 |
$109.68 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
1 |
$5.10 |
$5.10 |
| 20-01-2022 |
Opera Limited - American Depositary Shares |
-1 |
$5.53 |
-$5.53 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-8 |
$15.00 |
-$120.00 |
| 20-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-19 |
$225.00 |
-$4,275.00 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
191 |
$23.00 |
$4,393.00 |
| 20-01-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
1 |
$4.99 |
$4.99 |
| 21-01-2022 |
Acumen Pharmaceuticals, Inc. - Common Stock |
-1 |
$5.18 |
-$5.18 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-191 |
$24.30 |
-$4,641.30 |
| 21-01-2022 |
DXP Enterprises, Inc. - Common Stock |
181 |
$25.58 |
$4,629.98 |
| 21-01-2022 |
The Vita Coco Company, Inc. - Common Stock |
2 |
$9.60 |
$19.20 |
| 24-01-2022 |
DXP Enterprises, Inc. - Common Stock |
-181 |
$28.42 |
-$5,144.02 |
| 24-01-2022 |
The Vita Coco Company, Inc. - Common Stock |
-2 |
$10.56 |
-$21.12 |
| 24-01-2022 |
DXP Enterprises, Inc. - Common Stock |
181 |
$28.42 |
$5,144.02 |
| 24-01-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
2 |
$8.88 |
$17.76 |
| 24-01-2022 |
Precigen, Inc. - Common Stock |
1 |
$2.80 |
$2.80 |
| 25-01-2022 |
DXP Enterprises, Inc. - Common Stock |
-181 |
$30.64 |
-$5,545.84 |
| 25-01-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-2 |
$9.40 |
-$18.80 |
| 25-01-2022 |
Precigen, Inc. - Common Stock |
-1 |
$2.90 |
-$2.90 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
230 |
$24.15 |
$5,554.50 |
| 25-01-2022 |
Design Therapeutics, Inc. - Common Stock |
1 |
$11.26 |
$11.26 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-230 |
$32.70 |
-$7,521.00 |
| 26-01-2022 |
Design Therapeutics, Inc. - Common Stock |
-1 |
$12.02 |
-$12.02 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
141 |
$53.32 |
$7,518.12 |
| 26-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
4 |
$4.07 |
$16.28 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-141 |
$65.30 |
-$9,207.30 |
| 27-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-4 |
$4.64 |
-$18.57 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
180 |
$51.01 |
$9,181.80 |
| 27-01-2022 |
Root, Inc. - Common Stock |
1 |
$28.44 |
$28.44 |
| 27-01-2022 |
Design Therapeutics, Inc. - Common Stock |
1 |
$11.34 |
$11.34 |
| 28-01-2022 |
Design Therapeutics, Inc. - Common Stock |
-1 |
$12.51 |
-$12.51 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-180 |
$59.71 |
-$10,747.80 |
| 28-01-2022 |
Root, Inc. - Common Stock |
-1 |
$32.04 |
-$32.04 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
107 |
$100.00 |
$10,700.00 |
| 28-01-2022 |
Agora, Inc. - ADS |
10 |
$9.35 |
$93.50 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-107 |
$120.00 |
-$12,840.00 |
| 31-01-2022 |
Agora, Inc. - ADS |
-10 |
$11.43 |
-$114.30 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
474 |
$27.30 |
$12,940.20 |
| 31-01-2022 |
Seer, Inc. - Class A Common Stock |
1 |
$15.73 |
$15.73 |
| 31-01-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1 |
$1.87 |
$1.87 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-474 |
$34.80 |
-$16,495.20 |
| 01-02-2022 |
Seer, Inc. - Class A Common Stock |
-1 |
$17.37 |
-$17.37 |
| 01-02-2022 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1 |
$2.19 |
-$2.19 |
| 01-02-2022 |
Hudson Global, Inc. - Common Stock |
535 |
$30.86 |
$16,510.10 |
| 01-02-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
1 |
$2.98 |
$2.98 |
| 02-02-2022 |
Hudson Global, Inc. - Common Stock |
-535 |
$32.85 |
-$17,574.75 |
| 02-02-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
-1 |
$3.00 |
-$3.00 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
164 |
$106.77 |
$17,509.52 |
| 02-02-2022 |
PCB Bancorp - Common Stock |
3 |
$20.14 |
$60.43 |
| 02-02-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
1 |
$6.29 |
$6.29 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-164 |
$117.68 |
-$19,299.14 |
| 03-02-2022 |
PCB Bancorp - Common Stock |
-3 |
$21.81 |
-$65.44 |
| 03-02-2022 |
EZCORP, Inc. - Class A Non-Voting Common Stock |
-1 |
$6.70 |
-$6.70 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
314 |
$61.61 |
$19,345.54 |
| 03-02-2022 |
Freshworks Inc. - Class A Common Stock |
1 |
$19.01 |
$19.01 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-314 |
$72.40 |
-$22,733.60 |
| 04-02-2022 |
Freshworks Inc. - Class A Common Stock |
-1 |
$20.84 |
-$20.84 |
| 04-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
585 |
$38.87 |
$22,737.04 |
| 04-02-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
1 |
$23.60 |
$23.60 |
| 04-02-2022 |
Freightcar America, Inc. - Common Stock |
1 |
$3.51 |
$3.51 |
| 07-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
-585 |
$42.64 |
-$24,945.78 |
| 07-02-2022 |
ACADIA Pharmaceuticals Inc. - Common Stock |
-1 |
$25.31 |
-$25.31 |
| 07-02-2022 |
Freightcar America, Inc. - Common Stock |
-1 |
$3.74 |
-$3.74 |
| 07-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
468 |
$53.33 |
$24,958.44 |
| 07-02-2022 |
Century Aluminum Company - Common Stock |
1 |
$16.10 |
$16.10 |
| 08-02-2022 |
PDD Holdings Inc. - American Depositary Shares |
-468 |
$60.16 |
-$28,154.88 |
| 08-02-2022 |
Century Aluminum Company - Common Stock |
-1 |
$18.01 |
-$18.01 |
| 08-02-2022 |
Canopy Growth Corporation - Common Shares |
366 |
$76.90 |
$28,145.40 |
| 08-02-2022 |
Bumble Inc. - common stock |
1 |
$27.28 |
$27.28 |
| 09-02-2022 |
Canopy Growth Corporation - Common Shares |
-366 |
$88.50 |
-$32,391.00 |
| 09-02-2022 |
Bumble Inc. - common stock |
-1 |
$29.59 |
-$29.59 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
783 |
$41.40 |
$32,416.20 |
| 09-02-2022 |
trivago N.V. - American Depositary Shares |
1 |
$5.52 |
$5.52 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-783 |
$47.10 |
-$36,879.30 |
| 10-02-2022 |
trivago N.V. - American Depositary Shares |
-1 |
$5.95 |
-$5.95 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
770 |
$47.86 |
$36,852.20 |
| 10-02-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
2 |
$15.94 |
$31.88 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-770 |
$53.92 |
-$41,518.40 |
| 11-02-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-2 |
$17.17 |
-$34.34 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$39.60 |
$39,600.00 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
120 |
$16.28 |
$1,953.35 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-120 |
$19.68 |
-$2,362.14 |
| 14-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
810 |
$57.35 |
$46,453.50 |
| 14-02-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
1 |
$9.41 |
$9.41 |
| 15-02-2022 |
Centessa Pharmaceuticals plc - American Depositary Shares |
-1 |
$10.20 |
-$10.20 |
| 15-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-810 |
$64.88 |
-$52,552.80 |
| 15-02-2022 |
Alkermes plc - Ordinary Shares |
1000 |
$23.31 |
$23,310.00 |
| 15-02-2022 |
Innospec Inc. - Common Stock |
326 |
$89.55 |
$29,192.89 |
| 15-02-2022 |
CEVA, Inc. - Common Stock |
1 |
$40.00 |
$40.00 |
| 16-02-2022 |
Alkermes plc - Ordinary Shares |
-1000 |
$26.79 |
-$26,790.00 |
| 16-02-2022 |
Innospec Inc. - Common Stock |
-326 |
$94.71 |
-$30,874.29 |
| 16-02-2022 |
CEVA, Inc. - Common Stock |
-1 |
$41.91 |
-$41.91 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
547 |
$105.39 |
$57,648.33 |
| 16-02-2022 |
UFP Industries, Inc. - Common Stock |
1 |
$76.30 |
$76.30 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-547 |
$118.79 |
-$64,978.13 |
| 17-02-2022 |
UFP Industries, Inc. - Common Stock |
-1 |
$80.92 |
-$80.92 |
| 17-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$23.03 |
$23,030.00 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
422 |
$99.52 |
$41,997.44 |
| 17-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
2 |
$12.16 |
$24.32 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$26.49 |
-$26,490.00 |
| 18-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-422 |
$104.56 |
-$44,124.32 |
| 18-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-2 |
$13.26 |
-$26.52 |
| 18-02-2022 |
Visteon Corporation - Common Stock |
586 |
$120.37 |
$70,536.82 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
4 |
$26.49 |
$105.96 |
| 22-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-4 |
$29.98 |
-$119.92 |
| 22-02-2022 |
Visteon Corporation - Common Stock |
-586 |
$127.66 |
-$74,808.76 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
554 |
$135.21 |
$74,906.34 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
1 |
$17.48 |
$17.48 |
| 22-02-2022 |
Agora, Inc. - ADS |
1 |
$10.02 |
$10.02 |
| 23-02-2022 |
Agora, Inc. - ADS |
-1 |
$10.76 |
-$10.76 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-554 |
$140.88 |
-$78,047.52 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-1 |
$19.15 |
-$19.15 |
| 23-02-2022 |
Universal Display Corporation - Common Stock |
605 |
$128.92 |
$77,995.18 |
| 23-02-2022 |
Palo Alto Networks, Inc. - Common Stock |
1 |
$79.60 |
$79.60 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-605 |
$158.20 |
-$95,708.03 |
| 24-02-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1 |
$89.99 |
-$89.99 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
991 |
$96.60 |
$95,730.60 |
| 24-02-2022 |
Merit Medical Systems, Inc. - Common Stock |
1 |
$59.08 |
$59.08 |
| 24-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
1 |
$11.78 |
$11.78 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-991 |
$114.00 |
-$112,974.00 |
| 25-02-2022 |
Merit Medical Systems, Inc. - Common Stock |
-1 |
$64.55 |
-$64.55 |
| 25-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1 |
$13.87 |
-$13.87 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
653 |
$172.87 |
$112,886.14 |
| 25-02-2022 |
AeroVironment, Inc. - Common Stock |
2 |
$62.27 |
$124.54 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-653 |
$199.71 |
-$130,410.50 |
| 28-02-2022 |
AeroVironment, Inc. - Common Stock |
-2 |
$71.05 |
-$142.10 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
620 |
$210.45 |
$130,479.00 |
| 28-02-2022 |
NV5 Global, Inc. - Common Stock |
4 |
$26.81 |
$107.25 |
| 28-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1 |
$8.97 |
$8.97 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-620 |
$227.55 |
-$141,081.00 |
| 01-03-2022 |
NV5 Global, Inc. - Common Stock |
-4 |
$30.25 |
-$121.02 |
| 01-03-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1 |
$10.01 |
-$10.01 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$136.63 |
$136,630.00 |
| 01-03-2022 |
MKS Inc. - Common Stock |
32 |
$141.40 |
$4,524.65 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$153.10 |
-$153,100.01 |
| 02-03-2022 |
MKS Inc. - Common Stock |
-32 |
$149.14 |
-$4,772.58 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$82.36 |
$82,358.09 |
| 02-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$59.60 |
$59,600.00 |
| 02-03-2022 |
Biogen Inc. - Common Stock |
76 |
$207.79 |
$15,792.04 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$86.25 |
-$86,248.86 |
| 03-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$62.48 |
-$62,480.00 |
| 03-03-2022 |
Biogen Inc. - Common Stock |
-76 |
$211.23 |
-$16,053.48 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.48 |
$91,478.68 |
| 03-03-2022 |
First Solar, Inc. - Common Stock |
1000 |
$67.37 |
$67,370.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$98.96 |
-$98,957.50 |
| 04-03-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$71.85 |
-$71,850.00 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
897 |
$197.12 |
$176,818.50 |
| 04-03-2022 |
AeroVironment, Inc. - Common Stock |
1 |
$74.24 |
$74.24 |
| 04-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1 |
$28.63 |
$28.63 |
| 07-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-897 |
$209.60 |
-$188,007.14 |
| 07-03-2022 |
AeroVironment, Inc. - Common Stock |
-1 |
$80.85 |
-$80.85 |
| 07-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1 |
$30.74 |
-$30.74 |
| 07-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
631 |
$297.89 |
$187,968.60 |
| 07-03-2022 |
Airbnb, Inc. - Class A Common Stock |
1 |
$131.59 |
$131.59 |
| 08-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-631 |
$328.91 |
-$207,542.21 |
| 08-03-2022 |
Airbnb, Inc. - Class A Common Stock |
-1 |
$142.13 |
-$142.13 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
375 |
$552.86 |
$207,323.89 |
| 08-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
2 |
$161.99 |
$323.98 |
| 08-03-2022 |
Bumble Inc. - common stock |
3 |
$16.66 |
$49.98 |
| 09-03-2022 |
Bumble Inc. - common stock |
-3 |
$23.64 |
-$70.92 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-375 |
$599.46 |
-$224,798.72 |
| 09-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-2 |
$178.97 |
-$357.94 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$169.79 |
$169,789.99 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
287 |
$192.82 |
$55,339.03 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-287 |
$200.10 |
-$57,427.97 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$191.02 |
-$191,020.00 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$236.48 |
$236,480.00 |
| 11-03-2022 |
McGrath RentCorp - Common Stock |
291 |
$78.68 |
$22,896.48 |
| 14-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$241.68 |
-$241,679.99 |
| 14-03-2022 |
McGrath RentCorp - Common Stock |
-291 |
$83.04 |
-$24,163.19 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
301 |
$882.47 |
$265,623.46 |
| 14-03-2022 |
Synaptics Incorporated - Common Stock |
1 |
$197.95 |
$197.95 |
| 14-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
1 |
$58.41 |
$58.41 |
| 15-03-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1 |
$65.79 |
-$65.79 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-301 |
$952.34 |
-$286,654.35 |
| 15-03-2022 |
Synaptics Incorporated - Common Stock |
-1 |
$213.82 |
-$213.82 |
| 15-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$108.38 |
$108,380.00 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
187 |
$952.34 |
$178,087.59 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-187 |
$1,075.97 |
-$201,206.38 |
| 16-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$150.87 |
-$150,870.00 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
327 |
$1,075.97 |
$351,842.18 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1 |
$401.65 |
$401.65 |
| 16-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1 |
$189.66 |
$189.66 |
| 17-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1 |
$204.13 |
-$204.13 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-327 |
$1,149.09 |
-$375,752.42 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1 |
$419.35 |
-$419.35 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$98.70 |
$98,700.00 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
662 |
$419.35 |
$277,609.70 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$121.00 |
-$121,000.00 |
| 18-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-662 |
$437.18 |
-$289,413.16 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$207.14 |
$207,143.40 |
| 18-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$88.60 |
$88,600.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$93.60 |
-$93,600.00 |
| 21-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.08 |
-$218,075.79 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 21-03-2022 |
MercadoLibre, Inc. - Common Stock |
286 |
$1,153.84 |
$329,998.23 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-286 |
$1,215.07 |
-$347,510.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$97.12 |
$97,120.00 |
| 22-03-2022 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$81.45 |
$81,445.14 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$102.32 |
-$102,320.00 |
| 23-03-2022 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$85.27 |
-$85,269.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
801 |
$641.93 |
$514,188.47 |
| 23-03-2022 |
KLA Corporation - Common Stock |
1 |
$336.46 |
$336.46 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-801 |
$666.23 |
-$533,647.48 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-1 |
$353.01 |
-$353.01 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$79.00 |
$79,000.00 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 24-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$281.08 |
$281,079.99 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$86.90 |
-$86,900.00 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$286.87 |
-$286,870.00 |
| 25-03-2022 |
MercadoLibre, Inc. - Common Stock |
475 |
$1,166.33 |
$554,006.73 |
| 25-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
3 |
$186.71 |
$560.13 |
| 28-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-3 |
$201.41 |
-$604.23 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
-475 |
$1,225.16 |
-$581,951.02 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$521.73 |
$521,729.98 |
| 28-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
144 |
$422.28 |
$60,808.32 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1 |
$83.00 |
$83.00 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1 |
$96.60 |
-$96.60 |
| 29-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-144 |
$438.10 |
-$63,086.40 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$553.02 |
-$553,020.02 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$343.97 |
$343,970.00 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$210.89 |
$210,894.20 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.63 |
-$218,628.23 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.92 |
-$376,920.01 |
| 30-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$314.23 |
$314,230.01 |
| 30-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$256.52 |
$256,519.99 |
| 30-03-2022 |
Enstar Group Limited - Ordinary Shares |
335 |
$257.14 |
$86,141.90 |
| 31-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$322.37 |
-$322,370.00 |
| 31-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$260.97 |
-$260,970.00 |
| 31-03-2022 |
Enstar Group Limited - Ordinary Shares |
-335 |
$261.15 |
-$87,485.25 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
563 |
$1,189.48 |
$669,677.23 |
| 31-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
8 |
$132.30 |
$1,058.40 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-563 |
$1,224.13 |
-$689,185.19 |
| 01-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-8 |
$140.97 |
-$1,127.76 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
564 |
$1,224.13 |
$690,409.32 |
| 01-04-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$10.85 |
$10.85 |
| 01-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1 |
$3.91 |
$3.91 |
| 04-04-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1 |
$4.31 |
-$4.31 |
| 04-04-2022 |
MercadoLibre, Inc. - Common Stock |
-564 |
$1,265.01 |
-$713,465.65 |
| 04-04-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1 |
$12.02 |
-$12.02 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$337.83 |
$337,834.78 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$86.80 |
$86,804.41 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$91.06 |
-$91,058.56 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$343.06 |
-$343,058.20 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$550.88 |
$550,877.99 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
501 |
$343.06 |
$171,872.16 |
| 05-04-2022 |
Erie Indemnity Company - Class A Common Stock |
1 |
$170.61 |
$170.61 |
| 06-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-501 |
$352.12 |
-$176,410.07 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$559.95 |
-$559,945.68 |
| 06-04-2022 |
Erie Indemnity Company - Class A Common Stock |
-1 |
$174.28 |
-$174.28 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$559.95 |
$559,945.68 |
| 06-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
330 |
$534.92 |
$176,523.59 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$582.22 |
-$582,217.47 |
| 07-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-330 |
$551.26 |
-$181,915.80 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$537.24 |
$537,239.99 |
| 07-04-2022 |
WD-40 Company - Common Stock |
1000 |
$165.51 |
$165,506.53 |
| 07-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
222 |
$275.83 |
$61,234.26 |
| 08-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-222 |
$280.28 |
-$62,222.16 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$561.48 |
-$561,479.98 |
| 08-04-2022 |
WD-40 Company - Common Stock |
-1000 |
$177.24 |
-$177,238.31 |
| 08-04-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$195.41 |
$195,410.00 |
| 08-04-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$103.09 |
$103,090.00 |
| 11-04-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$107.80 |
-$107,800.00 |
| 11-04-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$202.03 |
-$202,030.00 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$368.74 |
$368,739.99 |
| 11-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$216.60 |
$216,600.01 |
| 11-04-2022 |
ModivCare Inc. - Common Stock |
1000 |
$109.70 |
$109,700.00 |
| 12-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$223.51 |
-$223,509.99 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.16 |
-$376,160.00 |
| 12-04-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$114.24 |
-$114,240.00 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$376.16 |
$376,160.00 |
| 12-04-2022 |
Credit Acceptance Corporation - Common Stock |
818 |
$556.32 |
$455,069.77 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
-818 |
$575.10 |
-$470,431.78 |
| 13-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$395.03 |
-$395,030.00 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$575.10 |
$575,099.98 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$162.30 |
$162,300.00 |
| 13-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
607 |
$211.13 |
$128,157.74 |
| 14-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-607 |
$215.40 |
-$130,746.22 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$167.25 |
-$167,250.00 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$585.93 |
-$585,929.99 |
| 14-04-2022 |
MercadoLibre, Inc. - Common Stock |
833 |
$1,060.34 |
$883,263.19 |
| 14-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$576.82 |
$576.82 |
| 18-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$584.26 |
-$584.26 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
-833 |
$1,070.04 |
-$891,343.35 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
833 |
$1,070.04 |
$891,343.35 |
| 18-04-2022 |
Credit Acceptance Corporation - Common Stock |
1 |
$591.74 |
$591.74 |
| 18-04-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1 |
$145.16 |
$145.16 |
| 19-04-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1 |
$151.27 |
-$151.27 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-833 |
$1,130.35 |
-$941,581.53 |
| 19-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1 |
$615.41 |
-$615.41 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$595.42 |
$595,420.65 |
| 19-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
692 |
$500.85 |
$346,588.20 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$611.59 |
-$611,590.45 |
| 20-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-692 |
$513.39 |
-$355,265.89 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
1000 |
$141.12 |
$141,116.17 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Stock Yards Bancorp, Inc. - Common Stock |
1000 |
$52.28 |
$52,277.75 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-1000 |
$146.43 |
-$146,427.41 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Stock Yards Bancorp, Inc. - Common Stock |
-1000 |
$53.62 |
-$53,618.45 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$76.50 |
$76,500.00 |
| 21-04-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1000 |
$69.09 |
$69,090.00 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$77.80 |
-$77,800.00 |
| 22-04-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1000 |
$70.08 |
-$70,080.00 |
| 22-04-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$979.82 |
$979,820.01 |
| 22-04-2022 |
Ulta Beauty, Inc. - Common Stock |
1 |
$406.51 |
$406.51 |
| 22-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1 |
$187.95 |
$187.95 |
| 25-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1 |
$199.20 |
-$199.20 |
| 25-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,041.92 |
-$1,041,920.04 |
| 25-04-2022 |
Ulta Beauty, Inc. - Common Stock |
-1 |
$418.14 |
-$418.14 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 25-04-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$17.70 |
$17,695.78 |
| 26-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 26-04-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$18.45 |
-$18,452.66 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$207.46 |
$207,460.01 |
| 26-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$111.93 |
$111,930.00 |
| 27-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$118.52 |
-$118,520.00 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$219.93 |
-$219,929.99 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$537.27 |
$537,272.58 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$569.75 |
-$569,747.56 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 28-04-2022 |
Pegasystems Inc. - Common Stock |
1000 |
$71.15 |
$71,153.85 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$268.64 |
$268,640.01 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$273.22 |
-$273,220.00 |
| 29-04-2022 |
Pegasystems Inc. - Common Stock |
-1000 |
$76.05 |
-$76,049.00 |
| 29-04-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$973.63 |
$973,630.00 |
| 29-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
914 |
$199.53 |
$182,370.08 |
| 02-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,002.79 |
-$1,002,789.98 |
| 02-05-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-914 |
$210.14 |
-$192,067.61 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.56 |
$517,560.00 |
| 02-05-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$321.47 |
$321,470.25 |
| 02-05-2022 |
VeriSign, Inc. - Common Stock |
1000 |
$174.52 |
$174,524.08 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$621.88 |
-$621,880.00 |
| 03-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$331.95 |
-$331,954.96 |
| 03-05-2022 |
VeriSign, Inc. - Common Stock |
-1000 |
$182.64 |
-$182,641.95 |
| 03-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$996.64 |
$996,640.01 |
| 03-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$262.67 |
$262,670.01 |
| 04-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$284.60 |
-$284,600.01 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,023.21 |
-$1,023,210.02 |
| 04-05-2022 |
MYR Group, Inc. - Common Stock |
1000 |
$79.16 |
$79,160.00 |
| 04-05-2022 |
TripAdvisor, Inc. - Common Stock |
1000 |
$24.55 |
$24,550.00 |
| 04-05-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$85.52 |
$85,520.00 |
| 05-05-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$86.56 |
-$86,560.00 |
| 05-05-2022 |
MYR Group, Inc. - Common Stock |
-1000 |
$82.28 |
-$82,280.00 |
| 05-05-2022 |
TripAdvisor, Inc. - Common Stock |
-1000 |
$25.80 |
-$25,800.00 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$913.22 |
$913,219.97 |
| 05-05-2022 |
Universal Display Corporation - Common Stock |
1000 |
$125.91 |
$125,905.22 |
| 06-05-2022 |
Universal Display Corporation - Common Stock |
-1000 |
$131.12 |
-$131,121.34 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$927.55 |
-$927,549.99 |
| 06-05-2022 |
WD-40 Company - Common Stock |
1000 |
$173.37 |
$173,366.88 |
| 06-05-2022 |
Pool Corporation - Common Stock |
1000 |
$378.44 |
$378,435.88 |
| 06-05-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$203.75 |
$203,750.00 |
| 09-05-2022 |
WD-40 Company - Common Stock |
-1000 |
$181.09 |
-$181,090.94 |
| 09-05-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$206.45 |
-$206,450.00 |
| 09-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$383.75 |
-$383,753.05 |
| 09-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$498.27 |
$498,265.29 |
| 09-05-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$292.68 |
$292,679.99 |
| 10-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$508.67 |
-$508,674.56 |
| 10-05-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$302.11 |
-$302,109.99 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 10-05-2022 |
DXP Enterprises, Inc. - Common Stock |
1000 |
$23.49 |
$23,490.00 |
| 10-05-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$120.48 |
$120,480.00 |
| 11-05-2022 |
DXP Enterprises, Inc. - Common Stock |
-1000 |
$25.96 |
-$25,960.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$122.28 |
-$122,280.00 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$679.68 |
$679,679.99 |
| 11-05-2022 |
Pool Corporation - Common Stock |
1000 |
$366.06 |
$366,064.51 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$722.93 |
-$722,929.99 |
| 12-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$387.51 |
-$387,505.71 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$722.93 |
$722,929.99 |
| 12-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$561.47 |
$561,469.97 |
| 12-05-2022 |
ASML Holding N.V. - New York Registry Shares |
425 |
$507.69 |
$215,769.52 |
| 13-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-425 |
$532.92 |
-$226,492.78 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$794.96 |
-$794,960.02 |
| 13-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$588.58 |
-$588,580.02 |
| 13-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$246.72 |
$246,720.00 |
| 13-05-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$85.00 |
$85,000.00 |
| 16-05-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$90.60 |
-$90,600.00 |
| 16-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$254.17 |
-$254,170.00 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$787.81 |
$787,810.00 |
| 16-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.93 |
$519,929.44 |
| 16-05-2022 |
KLA Corporation - Common Stock |
986 |
$319.97 |
$315,493.37 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$545.86 |
-$545,860.29 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$834.88 |
-$834,880.00 |
| 17-05-2022 |
KLA Corporation - Common Stock |
-986 |
$340.27 |
-$335,508.86 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$749.30 |
$749,299.99 |
| 18-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$238.80 |
$238,800.00 |
| 18-05-2022 |
ICON plc - Ordinary Shares |
1000 |
$203.27 |
$203,270.00 |
| 19-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$252.18 |
-$252,179.99 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$801.57 |
-$801,570.01 |
| 19-05-2022 |
ICON plc - Ordinary Shares |
-1000 |
$214.26 |
-$214,259.99 |
| 19-05-2022 |
Pool Corporation - Common Stock |
1000 |
$378.57 |
$378,567.38 |
| 19-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$364.83 |
$364,829.99 |
| 20-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$372.23 |
-$372,230.01 |
| 20-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$390.23 |
-$390,228.64 |
| 20-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$517.88 |
$517,878.78 |
| 20-05-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$399.39 |
$399,386.99 |
| 20-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$203.07 |
$203,070.42 |
| 23-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$213.70 |
-$213,697.48 |
| 23-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$539.04 |
-$539,037.48 |
| 23-05-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$411.90 |
-$411,902.92 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 23-05-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$318.57 |
$318,568.91 |
| 24-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$330.94 |
-$330,935.97 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$699.86 |
$699,859.99 |
| 24-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$342.08 |
$342,079.99 |
| 24-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$127.05 |
$127,050.00 |
| 25-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$137.85 |
-$137,850.01 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$723.00 |
-$723,000.00 |
| 25-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$723.00 |
$723,000.00 |
| 25-05-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$260.66 |
$260,660.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$783.44 |
-$783,440.00 |
| 26-05-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$287.48 |
-$287,480.01 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.96 |
$377,959.99 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$783.44 |
$783,440.00 |
| 26-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$544.34 |
$544,344.24 |
| 27-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$567.00 |
-$566,999.69 |
| 27-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$811.44 |
-$811,440.00 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$425.08 |
-$425,079.99 |
| 27-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$190.63 |
$190,626.83 |
| 27-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$148.50 |
$148,500.00 |
| 31-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$155.10 |
-$155,100.01 |
| 31-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$198.91 |
-$198,912.83 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 31-05-2022 |
Repligen Corporation - Common Stock |
1000 |
$164.47 |
$164,470.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Repligen Corporation - Common Stock |
-1000 |
$166.70 |
-$166,700.00 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$762.24 |
$762,239.99 |
| 01-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$438.29 |
$438,287.02 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$836.74 |
-$836,739.99 |
| 02-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$467.65 |
-$467,653.84 |
| 02-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$92.20 |
$92,200.00 |
| 02-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$125.50 |
$125,500.00 |
| 02-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.69 |
$113,694.47 |
| 03-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.96 |
-$117,961.73 |
| 03-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$100.80 |
-$100,800.00 |
| 03-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$131.52 |
-$131,520.00 |
| 03-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$788.90 |
$788,900.02 |
| 03-06-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.41 |
$404,410.00 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$803.99 |
-$803,989.99 |
| 06-06-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$413.73 |
-$413,730.01 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$803.99 |
$803,989.99 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 06-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$565.26 |
$565,260.01 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$824.68 |
-$824,679.99 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$582.77 |
-$582,770.02 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 07-06-2022 |
Biogen Inc. - Common Stock |
1000 |
$201.08 |
$201,080.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Biogen Inc. - Common Stock |
-1000 |
$206.73 |
-$206,730.00 |
| 08-06-2022 |
Pool Corporation - Common Stock |
1000 |
$391.47 |
$391,469.76 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.84 |
$448,836.82 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$452.73 |
-$452,730.65 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-1000 |
$400.63 |
-$400,629.49 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 09-06-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$20.99 |
$20,990.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.44 |
$89,440.00 |
| 10-06-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$215.20 |
$215,200.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.87 |
$7,870.00 |
| 13-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.80 |
-$94,800.00 |
| 13-06-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$216.55 |
-$216,550.00 |
| 13-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.74 |
-$8,740.00 |
| 13-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$131.88 |
$131,880.00 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$293.08 |
$293,079.99 |
| 14-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$140.80 |
-$140,800.00 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$300.74 |
-$300,739.99 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$616.40 |
$616,400.02 |
| 14-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$477.38 |
$477,378.85 |
| 14-06-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$392.67 |
$392,670.01 |
| 15-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$491.14 |
-$491,141.14 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$672.69 |
-$672,690.00 |
| 15-06-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.61 |
-$405,609.99 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 15-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 16-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.80 |
-$9,800.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$612.70 |
$612,700.01 |
| 16-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$253.98 |
$253,980.00 |
| 16-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$91.00 |
$91,000.00 |
| 17-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$275.41 |
-$275,410.00 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$635.22 |
-$635,219.97 |
| 17-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$109.20 |
-$109,200.00 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$635.22 |
$635,219.97 |
| 17-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.06 |
$460,059.11 |
| 21-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$480.47 |
-$480,469.45 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$656.70 |
-$656,700.01 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$656.70 |
$656,700.01 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 21-06-2022 |
WD-40 Company - Common Stock |
1000 |
$174.27 |
$174,271.70 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$677.40 |
-$677,400.02 |
| 22-06-2022 |
WD-40 Company - Common Stock |
-1000 |
$183.79 |
-$183,786.24 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.11 |
$333,109.99 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$677.40 |
$677,400.02 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$698.64 |
-$698,640.01 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$355.62 |
-$355,620.00 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$698.64 |
$698,640.01 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$471.87 |
$471,867.95 |
| 23-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$480.15 |
$480,149.99 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$500.79 |
-$500,792.36 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$739.46 |
-$739,460.02 |
| 24-06-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$505.45 |
-$505,450.01 |
| 24-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$286.34 |
$286,340.00 |
| 24-06-2022 |
MYR Group, Inc. - Common Stock |
1000 |
$84.30 |
$84,300.00 |
| 27-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$298.52 |
-$298,519.99 |
| 27-06-2022 |
MYR Group, Inc. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 27-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$202.56 |
$202,558.72 |
| 27-06-2022 |
Innospec Inc. - Common Stock |
1000 |
$89.74 |
$89,743.56 |
| 28-06-2022 |
Innospec Inc. - Common Stock |
-1000 |
$91.15 |
-$91,153.75 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$204.88 |
-$204,876.45 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$349.21 |
$349,209.99 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$358.22 |
-$358,220.00 |
| 29-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$262.96 |
$262,959.99 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$212.88 |
$212,881.41 |
| 29-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$450.61 |
$450,611.11 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$273.68 |
-$273,679.99 |
| 30-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$459.66 |
-$459,664.76 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$636.87 |
$636,870.00 |
| 30-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$473.41 |
$473,410.00 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$659.95 |
-$659,950.01 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$495.71 |
-$495,709.99 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$659.95 |
$659,950.01 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$495.71 |
$495,709.99 |
| 01-07-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$263.38 |
$263,380.00 |
| 05-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$713.57 |
-$713,570.01 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$526.58 |
-$526,580.02 |
| 05-07-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$283.62 |
-$283,620.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 05-07-2022 |
Pool Corporation - Common Stock |
1000 |
$349.68 |
$349,683.59 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Pool Corporation - Common Stock |
-1000 |
$358.62 |
-$358,622.04 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$497.55 |
$497,549.99 |
| 06-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$416.84 |
$416,837.77 |
| 06-07-2022 |
KLA Corporation - Common Stock |
1000 |
$283.63 |
$283,633.12 |
| 07-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$439.21 |
-$439,211.33 |
| 07-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$304.13 |
-$304,126.37 |
| 07-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$520.25 |
-$520,250.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 07-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$70.80 |
$70,800.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$81.00 |
-$81,000.00 |
| 08-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1000 |
$8.88 |
$8,880.00 |
| 08-07-2022 |
Nova Ltd. - Ordinary Shares |
1000 |
$87.30 |
$87,300.00 |
| 08-07-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.44 |
$381,440.00 |
| 11-07-2022 |
Pliant Therapeutics, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 11-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$383.27 |
-$383,269.99 |
| 11-07-2022 |
Nova Ltd. - Ordinary Shares |
-1000 |
$89.51 |
-$89,510.00 |
| 11-07-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$40.93 |
$40,930.00 |
| 11-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$35.37 |
$35,370.00 |
| 12-07-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$38.23 |
-$38,230.00 |
| 12-07-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$43.89 |
-$43,890.00 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$422.29 |
$422,290.25 |
| 12-07-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$110.90 |
$110,900.00 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$434.46 |
-$434,458.71 |
| 13-07-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$118.20 |
-$118,200.00 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$472.08 |
$472,075.23 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$434.46 |
$434,458.71 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$444.07 |
-$444,071.01 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$490.99 |
-$490,988.10 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$655.69 |
$655,690.00 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$444.07 |
$444,071.01 |
| 14-07-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$385.58 |
$385,579.99 |
| 15-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$462.28 |
-$462,275.09 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$689.99 |
-$689,989.99 |
| 15-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$397.24 |
-$397,239.99 |
| 15-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$265.85 |
$265,850.01 |
| 15-07-2022 |
WD-40 Company - Common Stock |
1000 |
$160.85 |
$160,846.82 |
| 18-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$280.68 |
-$280,679.99 |
| 18-07-2022 |
WD-40 Company - Common Stock |
-1000 |
$172.36 |
-$172,357.06 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$691.84 |
$691,840.03 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.19 |
$460,185.52 |
| 18-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.67 |
$517,669.98 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$484.37 |
-$484,366.88 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$724.75 |
-$724,750.00 |
| 19-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$541.71 |
-$541,710.02 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$724.75 |
$724,750.00 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$484.37 |
$484,366.88 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$499.98 |
-$499,975.89 |
| 20-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$779.68 |
-$779,679.99 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$499.98 |
$499,975.89 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$176.70 |
$176,700.00 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$383.81 |
$383,810.00 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$527.04 |
-$527,043.95 |
| 21-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$398.35 |
-$398,350.01 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$203.64 |
-$203,640.00 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$288.93 |
$288,929.99 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$211.85 |
$211,850.01 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.38 |
-$299,380.00 |
| 25-07-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$219.17 |
-$219,170.00 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$78.80 |
$78,800.00 |
| 25-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$197.07 |
$197,070.01 |
| 26-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$202.00 |
-$202,000.00 |
| 26-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.80 |
-$83,800.00 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$727.79 |
$727,789.98 |
| 26-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$296.48 |
$296,480.01 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$509.45 |
$509,452.15 |
| 27-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$325.19 |
-$325,190.00 |
| 27-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$530.84 |
-$530,844.24 |
| 27-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$791.67 |
-$791,669.98 |
| 27-07-2022 |
Wingstop Inc. - Common Stock |
1000 |
$98.52 |
$98,515.83 |
| 27-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$325.19 |
$325,190.00 |
| 28-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$341.19 |
-$341,190.00 |
| 28-07-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$118.40 |
-$118,400.84 |
| 28-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$341.19 |
$341,190.00 |
| 28-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$560.28 |
$560,280.03 |
| 28-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$544.97 |
$544,966.19 |
| 29-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$360.13 |
-$360,130.00 |
| 29-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$558.31 |
-$558,310.61 |
| 29-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$575.91 |
-$575,909.97 |
| 29-07-2022 |
Five Below, Inc. - Common Stock |
1000 |
$127.07 |
$127,070.00 |
| 29-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$575.91 |
$575,909.97 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$581.70 |
-$581,700.01 |
| 01-08-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$133.79 |
-$133,789.99 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 01-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$813.97 |
$813,969.97 |
| 01-08-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$228.54 |
$228,539.99 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$837.59 |
-$837,590.03 |
| 02-08-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$238.48 |
-$238,480.00 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 02-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$141.97 |
$141,970.00 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$837.59 |
$837,590.03 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$890.87 |
-$890,870.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$890.87 |
$890,870.00 |
| 03-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$295.52 |
$295,519.99 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$212.01 |
$212,009.99 |
| 04-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$309.22 |
-$309,220.00 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,034.83 |
-$1,034,829.96 |
| 04-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$224.05 |
-$224,050.00 |
| 04-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$274.85 |
$274,850.01 |
| 04-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$133.00 |
$133,000.00 |
| 05-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.03 |
-$288,030.00 |
| 05-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$145.40 |
-$145,399.99 |
| 05-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$544.08 |
$544,080.02 |
| 05-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$218.58 |
$218,580.00 |
| 05-08-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$105.40 |
$105,400.00 |
| 08-08-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$113.40 |
-$113,400.00 |
| 08-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$560.00 |
-$560,000.00 |
| 08-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$230.74 |
-$230,740.01 |
| 08-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$303.11 |
$303,109.99 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$127.80 |
-$127,800.00 |
| 09-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$312.63 |
-$312,630.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$995.50 |
$995,500.00 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$527.18 |
$527,179.75 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$127.80 |
$127,800.00 |
| 10-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 10-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$551.48 |
-$551,477.66 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,064.23 |
-$1,064,229.98 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 10-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.48 |
$381,480.01 |
| 11-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$390.03 |
-$390,030.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,032.47 |
$1,032,469.97 |
| 11-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$151.05 |
$151,050.00 |
| 11-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$547.93 |
$547,931.34 |
| 12-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$164.85 |
-$164,850.01 |
| 12-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$561.13 |
-$561,132.51 |
| 12-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,081.08 |
-$1,081,079.96 |
| 12-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$557.78 |
$557,780.03 |
| 12-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.52 |
$294,519.99 |
| 15-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$305.53 |
-$305,530.00 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$574.35 |
-$574,349.98 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$574.35 |
$574,349.98 |
| 15-08-2022 |
Five Below, Inc. - Common Stock |
1000 |
$138.11 |
$138,110.00 |
| 15-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$524.32 |
$524,317.87 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$605.38 |
-$605,380.00 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$531.30 |
-$531,302.43 |
| 16-08-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$147.38 |
-$147,380.00 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$531.30 |
$531,302.43 |
| 17-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.47 |
-$534,472.84 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 17-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.92 |
$91,920.00 |
| 17-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$310.62 |
$310,620.00 |
| 18-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$98.64 |
-$98,640.00 |
| 18-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$317.22 |
-$317,220.00 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 18-08-2022 |
Nathan's Famous, Inc. - Common Stock |
1000 |
$59.22 |
$59,216.34 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 19-08-2022 |
Nathan's Famous, Inc. - Common Stock |
-1000 |
$61.58 |
-$61,575.26 |
| 19-08-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$110.87 |
$110,874.45 |
| 19-08-2022 |
ModivCare Inc. - Common Stock |
1000 |
$110.49 |
$110,490.00 |
| 19-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$129.13 |
$129,130.00 |
| 22-08-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$113.52 |
-$113,523.91 |
| 22-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$131.46 |
-$131,460.01 |
| 22-08-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$113.03 |
-$113,030.00 |
| 22-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$562.48 |
$562,479.98 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$576.89 |
-$576,890.01 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$887.04 |
$887,039.98 |
| 23-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.31 |
$401,310.00 |
| 23-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$125.70 |
$125,700.00 |
| 24-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$133.65 |
-$133,649.99 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$898.00 |
-$898,000.00 |
| 24-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$412.02 |
-$412,019.99 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$898.00 |
$898,000.00 |
| 24-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$511.91 |
$511,913.21 |
| 25-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$525.85 |
-$525,845.03 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.18 |
-$919,179.99 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 25-08-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 25-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$28.43 |
$28,432.29 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 26-08-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.85 |
-$29,850.00 |
| 26-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$29.46 |
-$29,458.76 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
Five Below, Inc. - Common Stock |
1000 |
$126.01 |
$126,010.00 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 29-08-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$59.04 |
$59,040.00 |
| 30-08-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$61.11 |
-$61,110.00 |
| 30-08-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$129.54 |
-$129,539.99 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$125.80 |
$125,800.00 |
| 30-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$137.69 |
$137,690.00 |
| 31-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$143.97 |
-$143,970.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$134.00 |
-$134,000.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$134.00 |
$134,000.00 |
| 31-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$281.76 |
$281,760.01 |
| 31-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$301.64 |
$301,640.01 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$290.20 |
-$290,200.01 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$309.74 |
-$309,739.99 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$143.20 |
-$143,200.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 01-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$114.48 |
$114,476.35 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$119.73 |
-$119,731.57 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$314.17 |
$314,170.01 |
| 02-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$267.12 |
$267,120.00 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$119.73 |
$119,731.57 |
| 06-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$278.38 |
-$278,380.00 |
| 06-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$327.81 |
-$327,810.00 |
| 06-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$130.68 |
-$130,677.41 |
| 06-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$278.38 |
$278,380.00 |
| 06-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$857.93 |
$857,929.99 |
| 07-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$311.36 |
-$311,364.99 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$887.69 |
-$887,690.00 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$887.69 |
$887,690.00 |
| 07-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$208.86 |
$208,860.00 |
| 07-09-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$88.67 |
$88,670.00 |
| 08-09-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.87 |
-$101,870.00 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$922.54 |
-$922,539.98 |
| 08-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$226.30 |
-$226,300.00 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$922.54 |
$922,539.98 |
| 08-09-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$470.32 |
$470,322.17 |
| 09-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$488.10 |
-$488,102.29 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$970.99 |
-$970,989.99 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$970.99 |
$970,989.99 |
| 09-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$515.22 |
$515,219.97 |
| 09-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$151.80 |
$151,800.00 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,002.01 |
-$1,002,010.01 |
| 12-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$532.84 |
-$532,840.03 |
| 12-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 12-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$28.12 |
$28,120.00 |
| 12-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1000 |
$5.70 |
$5,700.00 |
| 13-09-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.59 |
-$29,590.00 |
| 13-09-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1000 |
$6.35 |
-$6,350.00 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$943.90 |
$943,900.02 |
| 13-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.18 |
$313,179.99 |
| 13-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 14-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$322.70 |
-$322,700.01 |
| 14-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$960.33 |
-$960,330.02 |
| 14-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$144.00 |
-$144,000.00 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 14-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$960.33 |
$960,330.02 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$965.78 |
-$965,780.03 |
| 15-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$208.48 |
$208,480.00 |
| 15-09-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$293.83 |
$293,830.57 |
| 15-09-2022 |
C&F Financial Corporation - Common Stock |
1000 |
$45.94 |
$45,937.50 |
| 16-09-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$297.89 |
-$297,891.63 |
| 16-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$213.00 |
-$213,000.00 |
| 16-09-2022 |
C&F Financial Corporation - Common Stock |
-1000 |
$49.82 |
-$49,821.23 |
| 16-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$919.11 |
$919,109.99 |
| 16-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$487.20 |
$487,200.01 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$933.10 |
-$933,099.98 |
| 19-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$493.87 |
-$493,870.00 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 19-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$105.26 |
$105,260.00 |
| 19-09-2022 |
Expedia Group, Inc. - Common Stock |
1000 |
$102.03 |
$102,031.39 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$107.57 |
-$107,570.00 |
| 20-09-2022 |
Expedia Group, Inc. - Common Stock |
-1000 |
$104.16 |
-$104,161.80 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$472.57 |
$472,570.01 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.35 |
-$476,350.01 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$196.43 |
$196,433.27 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$326.08 |
$326,079.99 |
| 22-09-2022 |
Five Below, Inc. - Common Stock |
1000 |
$131.48 |
$131,480.00 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 23-09-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$132.99 |
-$132,990.01 |
| 23-09-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.08 |
$448,083.98 |
| 23-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$127.60 |
$127,600.00 |
| 23-09-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$47.40 |
$47,400.00 |
| 26-09-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$461.44 |
-$461,438.17 |
| 26-09-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$50.68 |
-$50,680.00 |
| 26-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$276.78 |
$276,780.00 |
| 26-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$131.80 |
$131,800.00 |
| 27-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$284.74 |
-$284,739.99 |
| 27-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$139.60 |
-$139,600.01 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 27-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$804.69 |
$804,690.00 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$865.24 |
-$865,239.99 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 28-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$128.94 |
$128,940.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$132.42 |
-$132,420.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 29-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$122.60 |
$122,600.00 |
| 29-09-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$52.34 |
$52,340.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 30-09-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$55.35 |
-$55,350.00 |
| 30-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$128.40 |
-$128,399.99 |
| 30-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$827.78 |
$827,780.03 |
| 30-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.00 |
$438,000.00 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$882.30 |
-$882,299.99 |
| 03-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$457.88 |
-$457,880.00 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$882.30 |
$882,299.99 |
| 03-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$420.57 |
$420,566.83 |
| 03-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$457.88 |
$457,880.00 |
| 04-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$453.14 |
-$453,136.17 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$948.25 |
-$948,250.00 |
| 04-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$478.60 |
-$478,600.01 |
| 04-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$127.43 |
$127,431.28 |
| 04-10-2022 |
Repligen Corporation - Common Stock |
1000 |
$213.55 |
$213,550.00 |
| 05-10-2022 |
Repligen Corporation - Common Stock |
-1000 |
$220.56 |
-$220,560.00 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$181.70 |
$181,700.00 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 07-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$220.83 |
$220,826.52 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$123.90 |
$123,904.50 |
| 07-10-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$80.32 |
$80,318.09 |
| 11-10-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$85.21 |
-$85,209.57 |
| 11-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$225.50 |
-$225,498.58 |
| 11-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$127.37 |
-$127,366.41 |
| 11-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$250.01 |
$250,009.99 |
| 11-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$433.98 |
$433,980.01 |
| 12-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$261.03 |
-$261,030.00 |
| 12-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$440.07 |
-$440,070.01 |
| 12-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$253.67 |
$253,670.00 |
| 12-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.07 |
$440,070.01 |
| 12-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$177.25 |
$177,250.00 |
| 13-10-2022 |
Biogen Inc. - Common Stock |
-1000 |
$269.94 |
-$269,940.00 |
| 13-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$449.87 |
-$449,870.00 |
| 13-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$184.59 |
-$184,590.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
Halozyme Therapeutics, Inc. - Common Stock |
1000 |
$43.22 |
$43,220.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Halozyme Therapeutics, Inc. - Common Stock |
-1000 |
$44.17 |
-$44,170.00 |
| 14-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$756.88 |
$756,880.00 |
| 14-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$324.64 |
$324,640.01 |
| 14-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.98 |
$431,980.01 |
| 17-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$850.66 |
-$850,659.97 |
| 17-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$446.04 |
-$446,040.01 |
| 17-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$339.49 |
-$339,489.99 |
| 17-10-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$197.29 |
$197,289.99 |
| 17-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$445.94 |
$445,941.56 |
| 18-10-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$207.42 |
-$207,420.00 |
| 18-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$454.68 |
-$454,684.14 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 18-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$193.73 |
$193,730.00 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$211.14 |
-$211,140.00 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$820.47 |
$820,469.97 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$426.01 |
$426,013.00 |
| 20-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$407.70 |
$407,700.01 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$450.33 |
-$450,330.41 |
| 21-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$844.90 |
-$844,900.02 |
| 21-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$424.12 |
-$424,120.00 |
| 21-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$459.40 |
$459,401.34 |
| 21-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$300.00 |
$300,000.00 |
| 24-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$310.50 |
-$310,500.00 |
| 24-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$477.45 |
-$477,453.49 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 24-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$827.16 |
$827,159.97 |
| 24-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.76 |
$431,760.01 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$862.97 |
-$862,969.97 |
| 25-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$458.69 |
-$458,690.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$133.46 |
$133,458.44 |
| 25-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$115.40 |
$115,400.00 |
| 26-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$153.85 |
-$153,845.84 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 26-10-2022 |
FirstCash Holdings, Inc. - Common Stock |
1000 |
$83.48 |
$83,478.17 |
| 26-10-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$83.86 |
$83,860.00 |
| 27-10-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$88.30 |
-$88,300.00 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
FirstCash Holdings, Inc. - Common Stock |
-1000 |
$90.86 |
-$90,855.81 |
| 27-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$836.82 |
$836,820.01 |
| 27-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$881.75 |
-$881,750.00 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$161.40 |
-$161,399.99 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$881.75 |
$881,750.00 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$161.40 |
$161,399.99 |
| 28-10-2022 |
First Solar, Inc. - Common Stock |
1000 |
$132.67 |
$132,670.00 |
| 31-10-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$145.57 |
-$145,570.01 |
| 31-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$901.62 |
-$901,620.00 |
| 31-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,200.00 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 31-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$901.62 |
$901,620.00 |
| 01-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.34 |
-$919,340.03 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$245.14 |
$245,138.49 |
| 01-11-2022 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$73.04 |
$73,040.00 |
| 01-11-2022 |
IPG Photonics Corporation - Common Stock |
1000 |
$85.48 |
$85,480.00 |
| 02-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$248.51 |
-$248,512.76 |
| 02-11-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$75.82 |
-$75,820.00 |
| 02-11-2022 |
IPG Photonics Corporation - Common Stock |
-1000 |
$87.90 |
-$87,900.00 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$851.28 |
$851,280.03 |
| 02-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$163.80 |
$163,800.00 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$870.88 |
-$870,880.00 |
| 03-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$179.80 |
-$179,800.00 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$870.88 |
$870,880.00 |
| 03-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$429.89 |
$429,885.38 |
| 03-11-2022 |
KLA Corporation - Common Stock |
1000 |
$305.45 |
$305,453.03 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$458.07 |
-$458,067.57 |
| 04-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$938.57 |
-$938,570.01 |
| 04-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$318.65 |
-$318,654.54 |
| 04-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$96.80 |
$96,800.00 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$458.07 |
$458,067.57 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$112.24 |
-$112,240.00 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$472.36 |
-$472,363.86 |
| 07-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$211.30 |
$211,300.00 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 07-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.94 |
$440,940.00 |
| 08-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$251.73 |
-$251,730.00 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 08-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$449.34 |
-$449,340.00 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$117.92 |
$117,920.00 |
| 08-11-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$96.02 |
$96,017.46 |
| 09-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$129.92 |
-$129,920.00 |
| 09-11-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$100.99 |
-$100,994.01 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$478.30 |
$478,295.38 |
| 09-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$445.55 |
$445,549.99 |
| 09-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$897.62 |
$897,620.00 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 10-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$935.53 |
-$935,530.03 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$490.10 |
-$490,100.01 |
| 10-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$935.53 |
$935,530.03 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.10 |
$490,100.01 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$959.58 |
-$959,580.02 |
| 14-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$503.06 |
-$503,060.00 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$959.58 |
$959,580.02 |
| 14-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$564.64 |
$564,639.89 |
| 14-11-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$490.55 |
$490,548.28 |
| 15-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$583.84 |
-$583,841.67 |
| 15-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,020.68 |
-$1,020,679.99 |
| 15-11-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$506.71 |
-$506,708.10 |
| 15-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$110.15 |
$110,150.00 |
| 15-11-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$144.53 |
$144,532.97 |
| 16-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$114.85 |
-$114,850.00 |
| 16-11-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$148.85 |
-$148,853.23 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$563.55 |
$563,545.41 |
| 16-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$289.76 |
$289,760.01 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.21 |
-$299,209.99 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$927.13 |
$927,130.00 |
| 17-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$95.28 |
$95,278.09 |
| 18-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$962.08 |
-$962,080.02 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$104.68 |
-$104,676.47 |
| 18-11-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$278.43 |
$278,427.95 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$104.68 |
$104,676.47 |
| 18-11-2022 |
FirstCash Holdings, Inc. - Common Stock |
1000 |
$87.10 |
$87,102.74 |
| 21-11-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$283.16 |
-$283,159.70 |
| 21-11-2022 |
FirstCash Holdings, Inc. - Common Stock |
-1000 |
$90.96 |
-$90,964.30 |
| 21-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$109.26 |
-$109,258.93 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$567.05 |
$567,053.47 |
| 21-11-2022 |
KLA Corporation - Common Stock |
1000 |
$362.71 |
$362,714.90 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 22-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$372.53 |
-$372,530.70 |
| 22-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$261.05 |
$261,049.99 |
| 22-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$132.80 |
$132,800.00 |
| 22-11-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$202.13 |
$202,130.00 |
| 23-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$270.66 |
-$270,660.00 |
| 23-11-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$210.29 |
-$210,289.99 |
| 23-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 23-11-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$208.49 |
$208,490.01 |
| 23-11-2022 |
Autodesk, Inc. - Common Stock |
1000 |
$197.07 |
$197,070.01 |
| 25-11-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.72 |
-$212,720.00 |
| 25-11-2022 |
Autodesk, Inc. - Common Stock |
-1000 |
$200.66 |
-$200,660.00 |
| 25-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$448.35 |
$448,350.01 |
| 25-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$65.75 |
$65,750.00 |
| 25-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$115.94 |
$115,940.00 |
| 28-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$74.05 |
-$74,050.00 |
| 28-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.24 |
-$457,239.99 |
| 28-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$119.50 |
-$119,500.00 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 28-11-2022 |
Pool Corporation - Common Stock |
1000 |
$305.11 |
$305,111.88 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
Pool Corporation - Common Stock |
-1000 |
$310.45 |
-$310,454.71 |
| 29-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$889.26 |
$889,260.01 |
| 29-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$565.62 |
$565,617.00 |
| 29-11-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$143.30 |
$143,300.00 |
| 30-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$594.25 |
-$594,248.60 |
| 30-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$930.99 |
-$930,989.99 |
| 30-11-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$167.90 |
-$167,899.99 |
| 30-11-2022 |
Five Below, Inc. - Common Stock |
1000 |
$160.86 |
$160,860.00 |
| 30-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$425.87 |
$425,870.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 01-12-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$187.48 |
-$187,480.00 |
| 01-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$220.25 |
$220,250.00 |
| 01-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$295.77 |
$295,769.99 |
| 01-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$133.40 |
$133,399.99 |
| 02-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$308.77 |
-$308,769.99 |
| 02-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.40 |
-$234,399.99 |
| 02-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.60 |
-$142,600.01 |
| 02-12-2022 |
Universal Display Corporation - Common Stock |
1000 |
$110.08 |
$110,075.45 |
| 02-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$308.77 |
$308,769.99 |
| 05-12-2022 |
Universal Display Corporation - Common Stock |
-1000 |
$116.36 |
-$116,356.27 |
| 05-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$314.06 |
-$314,060.00 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
1000 |
$82.00 |
$82,000.00 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$86.54 |
-$86,540.00 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 06-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$298.98 |
$298,980.01 |
| 07-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$310.79 |
-$310,790.01 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$863.81 |
$863,810.00 |
| 07-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.68 |
$440,679.99 |
| 07-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$420.10 |
$420,100.01 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$884.24 |
-$884,239.99 |
| 08-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.00 |
-$455,000.00 |
| 08-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$428.54 |
-$428,540.01 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$884.24 |
$884,239.99 |
| 08-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$455.00 |
$455,000.00 |
| 09-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$896.48 |
-$896,479.98 |
| 09-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$463.80 |
-$463,799.99 |
| 09-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$584.07 |
$584,066.41 |
| 09-12-2022 |
KLA Corporation - Common Stock |
1000 |
$383.48 |
$383,477.11 |
| 09-12-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$251.45 |
$251,450.00 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$596.08 |
-$596,076.17 |
| 12-12-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$258.10 |
-$258,100.01 |
| 12-12-2022 |
KLA Corporation - Common Stock |
-1000 |
$390.79 |
-$390,787.81 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$596.08 |
$596,076.17 |
| 12-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$314.91 |
$314,910.00 |
| 13-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$327.64 |
-$327,640.01 |
| 13-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$613.94 |
-$613,939.09 |
| 13-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$327.64 |
$327,640.01 |
| 13-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$326.27 |
$326,269.99 |
| 13-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$152.26 |
$152,259.99 |
| 14-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$157.50 |
-$157,500.00 |
| 14-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$335.61 |
-$335,609.99 |
| 14-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$333.33 |
-$333,329.99 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 14-12-2022 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$835.09 |
$835,090.03 |
| 15-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$229.37 |
$229,370.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$70.40 |
$70,400.00 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$843.98 |
-$843,979.98 |
| 16-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$76.50 |
-$76,500.00 |
| 16-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$236.92 |
-$236,920.00 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$843.98 |
$843,979.98 |
| 16-12-2022 |
ICON plc - Ordinary Shares |
1000 |
$186.91 |
$186,910.00 |
| 19-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$884.27 |
-$884,270.02 |
| 19-12-2022 |
ICON plc - Ordinary Shares |
-1000 |
$189.51 |
-$189,509.99 |
| 19-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$106.20 |
$106,200.00 |
| 19-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$402.17 |
$402,170.01 |
| 19-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$234.07 |
$234,070.01 |
| 20-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$405.71 |
-$405,709.99 |
| 20-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$237.55 |
-$237,550.00 |
| 20-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$111.20 |
-$111,200.00 |
| 20-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$875.91 |
$875,909.97 |
| 20-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 21-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$900.10 |
-$900,099.98 |
| 21-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$463.21 |
-$463,209.99 |
| 21-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 21-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$290.55 |
$290,549.99 |
| 22-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$293.92 |
-$293,920.01 |
| 22-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$102.54 |
-$102,540.00 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$442.47 |
$442,470.00 |
| 22-12-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.13 |
$112,129.41 |
| 23-12-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.75 |
-$117,754.84 |
| 23-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$465.23 |
-$465,230.01 |
| 23-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$456.40 |
$456,399.99 |
| 23-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$103.69 |
$103,690.00 |
| 23-12-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$111.61 |
$111,610.00 |
| 27-12-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$116.48 |
-$116,480.00 |
| 27-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 27-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$464.00 |
-$464,000.00 |
| 27-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$114.47 |
$114,470.00 |
| 27-12-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$55.60 |
$55,600.00 |
| 28-12-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$57.60 |
-$57,600.00 |
| 28-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$116.67 |
-$116,670.00 |
| 28-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$839.57 |
$839,570.01 |
| 28-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.51 |
$519,513.24 |
| 28-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$463.68 |
$463,679.99 |
| 29-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$538.89 |
-$538,890.87 |
| 29-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$866.28 |
-$866,280.03 |
| 29-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.15 |
-$476,149.99 |
| 29-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$464.83 |
$464,829.99 |
| 29-12-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$65.80 |
$65,800.00 |
| 30-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$469.07 |
-$469,070.01 |
| 30-12-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$69.40 |
-$69,400.00 |
