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ExecutedOn Company Amount AtPrice Total
03-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 285 $3.50 $997.50
03-01-2022 TMC the metals company Inc. - Warrant 10 $0.23 $2.35
04-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -285 $3.98 -$1,134.30
04-01-2022 Seneca Foods Corp. - Class B Common Stock 23 $47.99 $1,103.77
04-01-2022 Conduent Incorporated - Common Stock 5 $5.97 $29.85
05-01-2022 Seneca Foods Corp. - Class B Common Stock -23 $50.50 -$1,161.50
05-01-2022 Nanobiotix S.A. - ADSs 145 $8.00 $1,160.00
05-01-2022 TMC the metals company Inc. - Warrant 11 $0.20 $2.20
06-01-2022 Nanobiotix S.A. - ADSs -145 $9.85 -$1,428.25
06-01-2022 Lucid Group, Inc. - Common Stock 37 $38.22 $1,414.14
06-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 3 $3.99 $11.97
06-01-2022 Grab Holdings Limited - Warrant 1 $1.70 $1.70
06-01-2022 TMC the metals company Inc. - Warrant 2 $0.23 $0.46
07-01-2022 Lucid Group, Inc. - Common Stock -37 $41.98 -$1,553.26
07-01-2022 Treace Medical Concepts, Inc. - Common Stock 88 $17.63 $1,551.44
07-01-2022 TMC the metals company Inc. - Warrant 8 $0.24 $1.92
10-01-2022 Treace Medical Concepts, Inc. - Common Stock -88 $20.25 -$1,782.00
10-01-2022 Oatly Group AB - American Depositary Shares 12 $145.00 $1,740.00
10-01-2022 Pliant Therapeutics, Inc. - Common Stock 3 $11.79 $35.37
10-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 1 $4.14 $4.14
10-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 1 $1.63 $1.63
11-01-2022 Oatly Group AB - American Depositary Shares -12 $164.20 -$1,970.40
11-01-2022 Calumet, Inc - Common Stock 129 $15.27 $1,969.83
11-01-2022 ReNew Energy Global plc - Warrant 1 $1.31 $1.31
12-01-2022 Calumet, Inc - Common Stock -129 $16.24 -$2,094.96
12-01-2022 Afya Limited - Class A Common Shares 160 $13.06 $2,089.62
12-01-2022 Acumen Pharmaceuticals, Inc. - Common Stock 1 $5.26 $5.26
13-01-2022 Afya Limited - Class A Common Shares -160 $13.94 -$2,230.19
13-01-2022 Allogene Therapeutics, Inc. - Common Stock 186 $11.96 $2,224.56
13-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 3 $1.78 $5.34
14-01-2022 Allogene Therapeutics, Inc. - Common Stock -186 $13.28 -$2,470.08
14-01-2022 National CineMedia, Inc. - Common Stock 96 $25.50 $2,448.02
14-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 4 $4.53 $18.12
14-01-2022 TMC the metals company Inc. - Warrant 19 $0.23 $4.35
18-01-2022 National CineMedia, Inc. - Common Stock -96 $27.83 -$2,671.38
18-01-2022 Verve Therapeutics, Inc. - Common Stock 86 $30.73 $2,642.78
18-01-2022 KANZHUN LIMITED - American Depository Shares 1 $25.71 $25.71
18-01-2022 Performant Healthcare, Inc. - Common Stock 1 $2.03 $2.03
19-01-2022 Verve Therapeutics, Inc. - Common Stock -86 $33.51 -$2,881.86
19-01-2022 LexinFintech Holdings Ltd. - American Depositary Shares 1000 $2.88 $2,877.21
19-01-2022 Grab Holdings Limited - Warrant 4 $1.40 $5.60
20-01-2022 LexinFintech Holdings Ltd. - American Depositary Shares -1000 $3.13 -$3,127.02
20-01-2022 Karyopharm Therapeutics Inc. - Common Stock 26 $115.95 $3,014.70
20-01-2022 Rigel Pharmaceuticals, Inc. - Common Stock 4 $23.00 $92.00
20-01-2022 Playa Hotels & Resorts N.V. - Ordinary Shares 2 $6.99 $13.98
20-01-2022 Acumen Pharmaceuticals, Inc. - Common Stock 1 $4.99 $4.99
21-01-2022 Karyopharm Therapeutics Inc. - Common Stock -26 $124.20 -$3,229.20
21-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock 185 $17.38 $3,215.30
21-01-2022 Dyne Therapeutics, Inc. - Common Stock 2 $7.21 $14.42
24-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock -185 $19.83 -$3,668.55
24-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 739 $4.96 $3,665.44
24-01-2022 Grab Holdings Limited - Warrant 3 $1.30 $3.90
25-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -747 $5.53 -$4,130.91
25-01-2022 Vasta Platform Limited - Class A Ordinary Shares 905 $4.56 $4,126.80
25-01-2022 Grab Holdings Limited - Warrant 2 $1.40 $2.80
25-01-2022 ReNew Energy Global plc - Warrant 1 $1.05 $1.05
26-01-2022 Vasta Platform Limited - Class A Ordinary Shares -905 $5.17 -$4,678.85
26-01-2022 LSI Industries Inc. - Common Stock 826 $5.66 $4,676.54
26-01-2022 Savara, Inc. - Common Stock 2 $1.13 $2.26
27-01-2022 LSI Industries Inc. - Common Stock -826 $6.67 -$5,510.52
27-01-2022 Affirm Holdings, Inc. - Class A Common Stock 108 $51.01 $5,509.08
27-01-2022 ReNew Energy Global plc - Warrant 1 $1.08 $1.08
28-01-2022 Affirm Holdings, Inc. - Class A Common Stock -108 $59.71 -$6,448.68
28-01-2022 Agora, Inc. - ADS 689 $9.35 $6,442.15
28-01-2022 Shattuck Labs, Inc. - Common Stock 1 $6.13 $6.13
28-01-2022 TMC the metals company Inc. - Warrant 7 $0.15 $1.02
31-01-2022 Agora, Inc. - ADS -689 $11.43 -$7,875.27
31-01-2022 Immunocore Holdings plc - American Depositary Shares 348 $22.57 $7,854.36
31-01-2022 scPharmaceuticals Inc. - Common Stock 4 $4.31 $17.24
31-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 1 $1.91 $1.91
31-01-2022 TMC the metals company Inc. - Common Stock 1 $1.52 $1.52
01-02-2022 Immunocore Holdings plc - American Depositary Shares -348 $24.95 -$8,682.60
01-02-2022 Alphabet Inc. - Class C Capital Stock 63 $137.23 $8,645.40
01-02-2022 Nanobiotix S.A. - ADSs 4 $7.99 $31.96
01-02-2022 ReNew Energy Global plc - Warrant 4 $1.29 $5.16
01-02-2022 TMC the metals company Inc. - Warrant 1 $0.22 $0.22
02-02-2022 Alphabet Inc. - Class C Capital Stock -63 $147.34 -$9,282.33
02-02-2022 Hawkins, Inc. - Common Stock 259 $35.76 $9,261.97
02-02-2022 ADTRAN Holdings, Inc. - Common Stock 1 $18.12 $18.12
03-02-2022 Hawkins, Inc. - Common Stock -259 $39.53 -$10,238.89
03-02-2022 Aurora Innovation, Inc. - Class A Common Stock 1000 $4.74 $4,740.00
03-02-2022 Paylocity Holding Corporation - Common Stock 27 $197.06 $5,320.62
03-02-2022 Perion Network Ltd - Ordinary Shares 9 $19.30 $173.70
03-02-2022 17 Education & Technology Group Inc. - American Depositary Shares 1 $5.25 $5.25
04-02-2022 Aurora Innovation, Inc. - Class A Common Stock -1000 $5.79 -$5,790.00
04-02-2022 Paylocity Holding Corporation - Common Stock -27 $217.00 -$5,859.00
04-02-2022 Braze, Inc. - Class A Common Stock 207 $56.16 $11,625.12
04-02-2022 Pyxis Oncology, Inc. - Common Stock 2 $8.55 $17.10
04-02-2022 Werewolf Therapeutics, Inc. - Common Stock 1 $6.92 $6.92
07-02-2022 Braze, Inc. - Class A Common Stock -207 $62.62 -$12,962.34
07-02-2022 Century Aluminum Company - Common Stock 805 $16.10 $12,960.50
07-02-2022 Vivid Seats Inc. - Warrant 1 $2.29 $2.29
07-02-2022 TMC the metals company Inc. - Warrant 4 $0.26 $1.06
08-02-2022 Century Aluminum Company - Common Stock -805 $18.01 -$14,498.05
08-02-2022 Canopy Growth Corporation - Common Shares 188 $76.90 $14,457.20
08-02-2022 ALX Oncology Holdings Inc. - Common Stock 2 $13.85 $27.70
08-02-2022 JAKKS Pacific, Inc. - Common Stock 1 $10.96 $10.96
08-02-2022 TMC the metals company Inc. - Common Stock 1 $1.41 $1.41
09-02-2022 Canopy Growth Corporation - Common Shares -188 $88.50 -$16,638.00
09-02-2022 Datadog, Inc. - Class A Common Stock 107 $155.50 $16,638.50
09-02-2022 TMC the metals company Inc. - Warrant 1 $0.31 $0.31
10-02-2022 Datadog, Inc. - Class A Common Stock -107 $174.60 -$18,682.20
10-02-2022 Zillow Group, Inc. - Class C Capital Stock 382 $48.79 $18,637.78
10-02-2022 Vimeo, Inc. - Common Stock 3 $11.24 $33.72
10-02-2022 Patterson-UTI Energy, Inc. - Common Stock 1 $10.37 $10.37
10-02-2022 TMC the metals company Inc. - Warrant 1 $0.31 $0.31
11-02-2022 Zillow Group, Inc. - Class C Capital Stock -382 $55.40 -$21,162.80
11-02-2022 Kelly Services, Inc. - Class A Common Stock 1000 $16.28 $16,277.91
11-02-2022 Kelly Services, Inc. - Class B Common Stock 283 $17.20 $4,868.06
11-02-2022 Tarsus Pharmaceuticals, Inc. - Common Stock 1 $14.49 $14.49
11-02-2022 Marchex, Inc. - Class B Common Stock 1 $2.06 $2.06
14-02-2022 Kelly Services, Inc. - Class A Common Stock -1000 $19.68 -$19,684.48
14-02-2022 Kelly Services, Inc. - Class B Common Stock -283 $19.82 -$5,607.75
14-02-2022 Zillow Group, Inc. - Class A Common Stock 441 $57.35 $25,291.35
14-02-2022 Geron Corporation - Common Stock 1 $1.01 $1.01
15-02-2022 Zillow Group, Inc. - Class A Common Stock -441 $64.88 -$28,612.08
15-02-2022 CEVA, Inc. - Common Stock 715 $40.00 $28,600.00
15-02-2022 Donegal Group, Inc. - Class B Common Stock 1 $11.56 $11.56
15-02-2022 TMC the metals company Inc. - Warrant 2 $0.33 $0.66
16-02-2022 CEVA, Inc. - Common Stock -715 $41.91 -$29,965.65
16-02-2022 ZimVie Inc. - Common Stock 1000 $28.00 $28,000.00
16-02-2022 Global-E Online Ltd. - ordinary shares 53 $36.91 $1,956.23
16-02-2022 Vivid Seats Inc. - Warrant 3 $2.87 $8.61
17-02-2022 ZimVie Inc. - Common Stock -1000 $45.75 -$45,750.00
17-02-2022 Global-E Online Ltd. - ordinary shares -53 $42.33 -$2,243.49
17-02-2022 Karyopharm Therapeutics Inc. - Common Stock 266 $180.00 $47,880.00
17-02-2022 QuidelOrtho Corporation - Common Stock 1 $88.44 $88.44
17-02-2022 Bloomin' Brands, Inc. - Common Stock 1 $19.38 $19.38
18-02-2022 Karyopharm Therapeutics Inc. - Common Stock -266 $215.70 -$57,376.20
18-02-2022 Roku, Inc. - Class A Common Stock 510 $112.46 $57,354.60
18-02-2022 Privia Health Group, Inc. - Common Stock 1 $22.33 $22.33
18-02-2022 scPharmaceuticals Inc. - Common Stock 1 $4.96 $4.96
22-02-2022 Roku, Inc. - Class A Common Stock -510 $121.97 -$62,204.70
22-02-2022 MercadoLibre, Inc. - Common Stock 70 $887.86 $62,150.20
22-02-2022 SSR Mining Inc. - Common Stock 3 $17.48 $52.45
22-02-2022 D-Market Electronic Services & Trading - American Depositary Shares 1 $1.90 $1.90
22-02-2022 TMC the metals company Inc. - Warrant 4 $0.26 $1.03
23-02-2022 MercadoLibre, Inc. - Common Stock -70 $920.57 -$64,439.90
23-02-2022 SolarEdge Technologies, Inc. - Common Stock 272 $236.11 $64,221.92
23-02-2022 Roku, Inc. - Class A Common Stock 1 $118.35 $118.35
23-02-2022 Palo Alto Networks, Inc. - Common Stock 1 $79.60 $79.60
23-02-2022 Sunrun Inc. - Common Stock 1 $19.99 $19.99
24-02-2022 SolarEdge Technologies, Inc. - Common Stock -272 $271.19 -$73,763.68
24-02-2022 CarGurus, Inc. - Class A Common Stock 1000 $32.26 $32,260.00
24-02-2022 Addus HomeCare Corporation - Common Stock 552 $75.15 $41,482.80
24-02-2022 Playtika Holding Corp. - Common Stock 1 $16.69 $16.69
24-02-2022 Mersana Therapeutics, Inc. - Common Stock 1 $3.94 $3.94
25-02-2022 CarGurus, Inc. - Class A Common Stock -1000 $46.44 -$46,440.00
25-02-2022 Addus HomeCare Corporation - Common Stock -552 $84.84 -$46,831.68
25-02-2022 Elbit Systems Ltd. - Ordinary Shares 539 $172.87 $93,178.61
25-02-2022 First Solar, Inc. - Common Stock 1 $70.68 $70.68
25-02-2022 Sinclair, Inc. - Class A Common Stock 1 $22.03 $22.03
28-02-2022 Elbit Systems Ltd. - Ordinary Shares -539 $199.71 -$107,643.59
28-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $92.85 $92,850.00
28-02-2022 New Fortress Energy Inc. - Class A Common Stock 600 $24.65 $14,792.40
01-03-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $98.05 -$98,050.00
01-03-2022 New Fortress Energy Inc. - Class A Common Stock -600 $28.82 -$17,290.87
01-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares 844 $136.63 $115,315.72
01-03-2022 Rigel Pharmaceuticals, Inc. - Common Stock 1 $25.10 $25.10
01-03-2022 Marchex, Inc. - Class B Common Stock 1 $1.88 $1.88
02-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares -844 $153.10 -$129,216.41
02-03-2022 Old Dominion Freight Line, Inc. - Common Stock 825 $156.44 $129,061.01
02-03-2022 American Electric Power Company, Inc. - Common Stock 1 $80.68 $80.68
02-03-2022 Sprouts Farmers Market, Inc. - Common Stock 2 $29.28 $58.56
02-03-2022 KLX Energy Services Holdings, Inc. - Common Stock 2 $7.20 $14.40
03-03-2022 Old Dominion Freight Line, Inc. - Common Stock -825 $159.63 -$131,691.15
03-03-2022 Chord Energy Corporation - Common Stock 1000 $91.48 $91,478.68
03-03-2022 First Solar, Inc. - Common Stock 596 $67.37 $40,152.52
03-03-2022 Preformed Line Products Company - Common Stock 1 $54.74 $54.74
03-03-2022 Berry Corporation (bry) - Common Stock 1 $6.66 $6.66
04-03-2022 First Solar, Inc. - Common Stock -597 $71.85 -$42,894.45
04-03-2022 Chord Energy Corporation - Common Stock -1000 $98.96 -$98,957.50
04-03-2022 Elbit Systems Ltd. - Ordinary Shares 719 $197.12 $141,730.77
04-03-2022 Chord Energy Corporation - Common Stock 1 $98.96 $98.96
04-03-2022 TherapeuticsMD, Inc. - Common Stock 2 $10.50 $21.00
07-03-2022 Elbit Systems Ltd. - Ordinary Shares -719 $209.60 -$150,699.15
07-03-2022 SolarEdge Technologies, Inc. - Common Stock 505 $297.89 $150,434.46
07-03-2022 Synaptics Incorporated - Common Stock 1 $205.48 $205.48
07-03-2022 Westport Fuel Systems Inc - Common Shares 4 $13.30 $53.20
07-03-2022 Clean Energy Fuels Corp. - Common Stock 1 $7.44 $7.44
08-03-2022 SolarEdge Technologies, Inc. - Common Stock -505 $328.91 -$166,099.55
08-03-2022 Datadog, Inc. - Class A Common Stock 1000 $127.13 $127,130.00
08-03-2022 Paylocity Holding Corporation - Common Stock 213 $182.28 $38,825.64
08-03-2022 Karyopharm Therapeutics Inc. - Common Stock 1 $89.25 $89.25
08-03-2022 Shopify Inc. - Class A Subordinate Voting Shares 1 $51.49 $51.49
09-03-2022 Paylocity Holding Corporation - Common Stock -213 $197.02 -$41,965.26
09-03-2022 Datadog, Inc. - Class A Common Stock -1000 $142.83 -$142,830.00
09-03-2022 Elbit Systems Ltd. - Ordinary Shares 958 $192.82 $184,720.51
09-03-2022 Methanex Corporation - Common Stock 1 $45.92 $45.92
09-03-2022 Sprouts Farmers Market, Inc. - Common Stock 1 $30.89 $30.89
10-03-2022 Elbit Systems Ltd. - Ordinary Shares -958 $200.10 -$191,693.36
10-03-2022 United Therapeutics Corporation - Common Stock 1000 $167.78 $167,780.00
10-03-2022 SolarEdge Technologies, Inc. - Common Stock 75 $315.13 $23,634.75
10-03-2022 Jack Henry & Associates, Inc. - Common Stock 1 $174.46 $174.46
10-03-2022 BOK Financial Corporation - Common Stock 1 $91.48 $91.48
11-03-2022 SolarEdge Technologies, Inc. - Common Stock -75 $317.93 -$23,844.75
11-03-2022 United Therapeutics Corporation - Common Stock -1000 $173.00 -$173,000.00
11-03-2022 LPL Financial Holdings Inc. - Common Stock 1000 $154.18 $154,183.20
11-03-2022 CME Group Inc. - Class A Common Stock 217 $196.45 $42,629.98
11-03-2022 Paramount Global - Class B Common Stock 1 $29.98 $29.98
14-03-2022 LPL Financial Holdings Inc. - Common Stock -1000 $157.91 -$157,905.82
14-03-2022 CME Group Inc. - Class A Common Stock -217 $199.59 -$43,311.05
14-03-2022 MercadoLibre, Inc. - Common Stock 228 $882.47 $201,203.15
14-03-2022 TherapeuticsMD, Inc. - Common Stock 2 $13.50 $27.00
14-03-2022 LexinFintech Holdings Ltd. - American Depositary Shares 1 $1.81 $1.81
15-03-2022 MercadoLibre, Inc. - Common Stock -228 $952.34 -$217,133.53
15-03-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $146.52 $146,520.00
15-03-2022 MercadoLibre, Inc. - Common Stock 74 $952.34 $70,473.16
15-03-2022 NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares 2 $68.91 $137.82
15-03-2022 LexinFintech Holdings Ltd. - American Depositary Shares 1 $1.86 $1.86
16-03-2022 MercadoLibre, Inc. - Common Stock -74 $1,075.97 -$79,621.78
16-03-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $183.33 -$183,330.00
16-03-2022 Outset Medical, Inc. - Common Stock 427 $615.45 $262,797.16
16-03-2022 Diamondback Energy, Inc. - Common Stock 1 $105.78 $105.78
16-03-2022 Root, Inc. - Common Stock 1 $28.98 $28.98
17-03-2022 Outset Medical, Inc. - Common Stock -427 $658.05 -$280,987.34
17-03-2022 Tesla, Inc. - Common Stock 967 $290.53 $280,945.73
17-03-2022 Root, Inc. - Common Stock 1 $32.58 $32.58
17-03-2022 SpartanNash Company - Common Stock 1 $27.64 $27.64
18-03-2022 Tesla, Inc. - Common Stock -967 $301.80 -$291,837.37
18-03-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $86.48 $86,480.00
18-03-2022 Elbit Systems Ltd. - Ordinary Shares 991 $207.14 $205,279.11
18-03-2022 Century Aluminum Company - Common Stock 3 $24.38 $73.14
18-03-2022 Roivant Sciences Ltd. - Common Shares 1 $5.19 $5.19
21-03-2022 Elbit Systems Ltd. - Ordinary Shares -991 $218.08 -$216,113.11
21-03-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $100.00 -$100,000.00
21-03-2022 Tesla, Inc. - Common Stock 1000 $307.05 $307,053.34
21-03-2022 argenx SE - American Depositary Shares 30 $298.50 $8,955.00
21-03-2022 Karyopharm Therapeutics Inc. - Common Stock 1 $98.25 $98.25
22-03-2022 Tesla, Inc. - Common Stock -1000 $331.33 -$331,326.66
22-03-2022 argenx SE - American Depositary Shares -30 $317.21 -$9,516.30
22-03-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $97.12 $97,120.00
23-03-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $102.32 -$102,320.00
23-03-2022 Booking Holdings Inc. - Common Stock 161 $2,136.39 $343,959.21
23-03-2022 BeOne Medicines Ltd. - American Depositary Shares 11 $187.30 $2,060.30
23-03-2022 Rigel Pharmaceuticals, Inc. - Common Stock 1 $30.90 $30.90
23-03-2022 Geron Corporation - Common Stock 1 $1.20 $1.20
24-03-2022 BeOne Medicines Ltd. - American Depositary Shares -11 $202.42 -$2,226.62
24-03-2022 Booking Holdings Inc. - Common Stock -161 $2,237.53 -$360,241.82
24-03-2022 Canopy Growth Corporation - Common Shares 1000 $79.00 $79,000.00
24-03-2022 Intuitive Surgical, Inc. - Common Stock 1000 $281.08 $281,079.99
24-03-2022 Jack Henry & Associates, Inc. - Common Stock 13 $181.82 $2,363.71
25-03-2022 Canopy Growth Corporation - Common Shares -1000 $86.90 -$86,900.00
25-03-2022 Jack Henry & Associates, Inc. - Common Stock -14 $185.67 -$2,599.44
25-03-2022 Intuitive Surgical, Inc. - Common Stock -1000 $286.87 -$286,870.00
25-03-2022 Tesla, Inc. - Common Stock 1000 $336.88 $336,880.00
25-03-2022 MercadoLibre, Inc. - Common Stock 33 $1,166.33 $38,488.89
28-03-2022 MercadoLibre, Inc. - Common Stock -33 $1,225.16 -$40,430.28
28-03-2022 Tesla, Inc. - Common Stock -1000 $363.95 -$363,946.66
28-03-2022 Outset Medical, Inc. - Common Stock 653 $620.55 $405,219.14
28-03-2022 Roku, Inc. - Class A Common Stock 1 $128.36 $128.36
28-03-2022 Braze, Inc. - Class A Common Stock 1 $41.99 $41.99
29-03-2022 Outset Medical, Inc. - Common Stock -653 $660.30 -$431,175.89
29-03-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $210.89 $210,894.20
29-03-2022 argenx SE - American Depositary Shares 716 $307.27 $220,005.31
29-03-2022 Repligen Corporation - Common Stock 1 $184.32 $184.32
29-03-2022 Addus HomeCare Corporation - Common Stock 1 $88.40 $88.40
30-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $218.63 -$218,628.23
30-03-2022 argenx SE - American Depositary Shares -716 $313.48 -$224,451.69
30-03-2022 Outset Medical, Inc. - Common Stock 668 $662.70 $442,683.61
30-03-2022 SolarEdge Technologies, Inc. - Common Stock 1 $314.23 $314.23
30-03-2022 Arvinas, Inc. - Common Stock 1 $63.86 $63.86
31-03-2022 Outset Medical, Inc. - Common Stock -668 $681.00 -$454,908.00
31-03-2022 Outset Medical, Inc. - Common Stock 668 $681.00 $454,908.00
31-03-2022 Rigel Pharmaceuticals, Inc. - Common Stock 1 $29.90 $29.90
31-03-2022 Mersana Therapeutics, Inc. - Common Stock 1 $3.99 $3.99
01-04-2022 Outset Medical, Inc. - Common Stock -668 $704.70 -$470,739.61
01-04-2022 Intuit Inc. - Common Stock 993 $473.61 $470,295.50
01-04-2022 Tesla, Inc. - Common Stock 1 $361.53 $361.53
01-04-2022 Angi Inc. - Class A Common Stock 1 $55.50 $55.50
01-04-2022 Perion Network Ltd - Ordinary Shares 1 $22.88 $22.88
04-04-2022 Intuit Inc. - Common Stock -993 $494.87 -$491,403.60
04-04-2022 MGP Ingredients, Inc. - Common Stock 1000 $86.80 $86,804.41
04-04-2022 Jack Henry & Associates, Inc. - Common Stock 1000 $192.69 $192,685.24
04-04-2022 O'Reilly Automotive, Inc. - Common Stock 308 $686.85 $211,549.79
04-04-2022 CME Group Inc. - Class A Common Stock 1 $203.95 $203.95
05-04-2022 Jack Henry & Associates, Inc. - Common Stock -1000 $195.67 -$195,671.91
05-04-2022 MGP Ingredients, Inc. - Common Stock -1000 $91.06 -$91,058.56
05-04-2022 O'Reilly Automotive, Inc. - Common Stock -308 $690.49 -$212,670.92
05-04-2022 O'Reilly Automotive, Inc. - Common Stock 723 $690.49 $499,224.26
05-04-2022 CME Group Inc. - Class A Common Stock 1 $206.45 $206.45
06-04-2022 O'Reilly Automotive, Inc. - Common Stock -723 $701.14 -$506,924.23
06-04-2022 O'Reilly Automotive, Inc. - Common Stock 723 $701.14 $506,924.23
06-04-2022 Bio-Techne Corp - Common Stock 1 $107.01 $107.01
06-04-2022 AngioDynamics, Inc. - Common Stock 1 $21.54 $21.54
06-04-2022 Werewolf Therapeutics, Inc. - Common Stock 1 $4.73 $4.73
07-04-2022 O'Reilly Automotive, Inc. - Common Stock -723 $726.83 -$525,498.10
07-04-2022 Bicycle Therapeutics plc - American Depositary Shares 1000 $37.73 $37,730.00
07-04-2022 O'Reilly Automotive, Inc. - Common Stock 671 $726.83 $487,702.94
07-04-2022 The Andersons, Inc. - Common Stock 1 $50.00 $50.00
07-04-2022 Afya Limited - Class A Common Shares 1 $14.33 $14.33
08-04-2022 O'Reilly Automotive, Inc. - Common Stock -671 $736.47 -$494,171.35
08-04-2022 Bicycle Therapeutics plc - American Depositary Shares -1000 $46.99 -$46,990.00
08-04-2022 CyberArk Software Ltd. - Ordinary Shares 1000 $164.03 $164,030.00
08-04-2022 LPL Financial Holdings Inc. - Common Stock 1000 $192.02 $192,019.96
08-04-2022 Qualys, Inc. - Common Stock 1000 $138.13 $138,130.00
11-04-2022 LPL Financial Holdings Inc. - Common Stock -1000 $197.28 -$197,278.85
11-04-2022 CyberArk Software Ltd. - Ordinary Shares -1000 $174.26 -$174,259.99
11-04-2022 Qualys, Inc. - Common Stock -1000 $143.02 -$143,020.00
12-04-2022 Booking Holdings Inc. - Common Stock 260 $2,157.79 $561,025.03
12-04-2022 Zscaler, Inc. - Common Stock 2 $223.00 $446.00
12-04-2022 Crinetics Pharmaceuticals, Inc. - Common Stock 3 $22.22 $66.66
12-04-2022 Mersana Therapeutics, Inc. - Common Stock 1 $3.99 $3.99
12-04-2022 Geron Corporation - Common Stock 1 $1.51 $1.51
13-04-2022 Booking Holdings Inc. - Common Stock -260 $2,235.67 -$581,273.48
13-04-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $162.30 $162,300.00
13-04-2022 Marriott International - Class A Common Stock 1000 $170.12 $170,123.50
13-04-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $211.13 $211,133.01
13-04-2022 Utah Medical Products, Inc. - Common Stock 455 $82.75 $37,653.24
14-04-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $215.40 -$215,397.40
14-04-2022 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $167.25 -$167,250.00
14-04-2022 Marriott International - Class A Common Stock -1000 $174.94 -$174,940.12
14-04-2022 Utah Medical Products, Inc. - Common Stock -455 $84.80 -$38,582.63
18-04-2022 MercadoLibre, Inc. - Common Stock 557 $1,070.04 $596,012.30
18-04-2022 Biogen Inc. - Common Stock 1 $212.54 $212.54
18-04-2022 ThredUp Inc. - Class A Common Stock 1 $7.70 $7.70
18-04-2022 TMC the metals company Inc. - Common Stock 1 $1.85 $1.85
19-04-2022 MercadoLibre, Inc. - Common Stock -557 $1,130.35 -$629,604.94
19-04-2022 O'Reilly Automotive, Inc. - Common Stock 862 $730.29 $629,509.96
19-04-2022 Surgery Partners, Inc. - Common Stock 1 $56.97 $56.97
19-04-2022 Orthofix Medical Inc. - Common Stock 1 $33.58 $33.58
19-04-2022 Shattuck Labs, Inc. - Common Stock 1 $3.56 $3.56
20-04-2022 O'Reilly Automotive, Inc. - Common Stock -862 $743.86 -$641,207.31
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 United Therapeutics Corporation - Common Stock 1000 $187.26 $187,259.99
21-04-2022 United Therapeutics Corporation - Common Stock -1000 $190.22 -$190,220.00
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 Kimberly-Clark Corporation - Common Stock 1000 $114.90 $114,896.68
21-04-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $74.55 $74,550.00
22-04-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $75.59 -$75,590.00
22-04-2022 Kimberly-Clark Corporation - Common Stock -1000 $124.23 -$124,233.70
22-04-2022 MercadoLibre, Inc. - Common Stock 677 $979.82 $663,338.14
22-04-2022 Nkarta, Inc. - Common Stock 109 $7.77 $846.93
22-04-2022 Savara, Inc. - Common Stock 1 $1.23 $1.23
25-04-2022 MercadoLibre, Inc. - Common Stock -677 $1,041.92 -$705,379.87
25-04-2022 Nkarta, Inc. - Common Stock -109 $18.72 -$2,040.48
25-04-2022 Travelzoo - Common Stock 1000 $6.29 $6,290.00
25-04-2022 O'Reilly Automotive, Inc. - Common Stock 982 $713.42 $700,578.42
26-04-2022 O'Reilly Automotive, Inc. - Common Stock -982 $714.25 -$701,393.50
26-04-2022 Travelzoo - Common Stock -1000 $7.18 -$7,180.00
26-04-2022 Booking Holdings Inc. - Common Stock 331 $2,136.60 $707,214.63
26-04-2022 Repligen Corporation - Common Stock 13 $142.56 $1,853.28
26-04-2022 Beyond Meat, Inc. - Common stock 1 $35.53 $35.53
27-04-2022 Booking Holdings Inc. - Common Stock -331 $2,234.52 -$739,626.05
27-04-2022 Repligen Corporation - Common Stock -14 $157.51 -$2,205.14
27-04-2022 Equinix, Inc. - Common Stock 1000 $673.11 $673,111.63
27-04-2022 Intuit Inc. - Common Stock 167 $409.89 $68,452.37
27-04-2022 Saia, Inc. - Common Stock 1 $196.76 $196.76
28-04-2022 Intuit Inc. - Common Stock -167 $435.70 -$72,761.63
28-04-2022 Equinix, Inc. - Common Stock -1000 $709.26 -$709,256.71
28-04-2022 Repligen Corporation - Common Stock 1000 $153.64 $153,640.00
28-04-2022 Honeywell International Inc. - Common Stock 1000 $177.37 $177,366.03
29-04-2022 Repligen Corporation - Common Stock -1000 $157.24 -$157,240.01
29-04-2022 Honeywell International Inc. - Common Stock -1000 $180.72 -$180,718.75
29-04-2022 Outset Medical, Inc. - Common Stock 1000 $523.20 $523,200.01
29-04-2022 MercadoLibre, Inc. - Common Stock 273 $973.63 $265,800.99
29-04-2022 Novavax, Inc. - Common Stock 1 $45.07 $45.07
02-05-2022 MercadoLibre, Inc. - Common Stock -273 $1,002.79 -$273,761.66
02-05-2022 Outset Medical, Inc. - Common Stock -1000 $550.65 -$550,650.02
02-05-2022 Equinix, Inc. - Common Stock 1000 $658.57 $658,569.21
02-05-2022 Outset Medical, Inc. - Common Stock 301 $550.65 $165,745.66
02-05-2022 Diamondback Energy, Inc. - Common Stock 1 $107.35 $107.35
03-05-2022 Outset Medical, Inc. - Common Stock -301 $562.35 -$169,267.34
03-05-2022 Equinix, Inc. - Common Stock -1000 $676.32 -$676,318.36
03-05-2022 Outset Medical, Inc. - Common Stock 1000 $562.35 $562,349.98
03-05-2022 O'Reilly Automotive, Inc. - Common Stock 469 $603.49 $283,036.81
03-05-2022 Paylocity Holding Corporation - Common Stock 1 $194.45 $194.45
04-05-2022 Outset Medical, Inc. - Common Stock -1000 $599.10 -$599,099.98
04-05-2022 O'Reilly Automotive, Inc. - Common Stock -469 $628.08 -$294,569.53
04-05-2022 Booking Holdings Inc. - Common Stock 429 $2,080.58 $892,570.01
04-05-2022 argenx SE - American Depositary Shares 3 $292.93 $878.79
04-05-2022 The Andersons, Inc. - Common Stock 6 $36.25 $217.51
05-05-2022 argenx SE - American Depositary Shares -3 $320.34 -$961.02
05-05-2022 Booking Holdings Inc. - Common Stock -429 $2,148.42 -$921,672.67
05-05-2022 MercadoLibre, Inc. - Common Stock 1000 $913.22 $913,219.97
05-05-2022 Booking Holdings Inc. - Common Stock 4 $2,148.42 $8,593.68
05-05-2022 O'Reilly Automotive, Inc. - Common Stock 1 $603.55 $603.55
06-05-2022 MercadoLibre, Inc. - Common Stock -1000 $927.55 -$927,549.99
06-05-2022 Booking Holdings Inc. - Common Stock -4 $2,170.50 -$8,682.00
06-05-2022 Distribution Solutions Group, Inc. - Common Stock 1000 $20.21 $20,210.00
06-05-2022 Kimberly-Clark Corporation - Common Stock 1000 $123.42 $123,417.53
09-05-2022 Kimberly-Clark Corporation - Common Stock -1000 $125.88 -$125,875.09
09-05-2022 Distribution Solutions Group, Inc. - Common Stock -1000 $23.34 -$23,340.00
09-05-2022 argenx SE - American Depositary Shares 1000 $269.58 $269,579.99
09-05-2022 Booking Holdings Inc. - Common Stock 335 $2,001.69 $670,564.58
10-05-2022 argenx SE - American Depositary Shares -1000 $299.41 -$299,410.00
10-05-2022 Booking Holdings Inc. - Common Stock -335 $2,022.86 -$677,659.32
10-05-2022 Booking Holdings Inc. - Common Stock 483 $2,022.86 $977,043.14
10-05-2022 Grocery Outlet Holding Corp. - Common Stock 62 $31.07 $1,926.34
10-05-2022 Nanobiotix S.A. - ADSs 1 $4.65 $4.65
11-05-2022 Booking Holdings Inc. - Common Stock -483 $2,049.74 -$990,024.42
11-05-2022 Grocery Outlet Holding Corp. - Common Stock -62 $35.65 -$2,210.30
11-05-2022 MercadoLibre, Inc. - Common Stock 1000 $679.68 $679,679.99
11-05-2022 O'Reilly Automotive, Inc. - Common Stock 514 $607.53 $312,270.44
11-05-2022 CyberArk Software Ltd. - Ordinary Shares 2 $107.33 $214.66
12-05-2022 MercadoLibre, Inc. - Common Stock -1000 $722.93 -$722,929.99
12-05-2022 O'Reilly Automotive, Inc. - Common Stock -515 $622.34 -$320,505.11
12-05-2022 MercadoLibre, Inc. - Common Stock 1000 $722.93 $722,929.99
12-05-2022 Outset Medical, Inc. - Common Stock 1000 $303.30 $303,299.99
12-05-2022 Equinix, Inc. - Common Stock 29 $590.58 $17,126.91
13-05-2022 MercadoLibre, Inc. - Common Stock -1000 $794.96 -$794,960.02
13-05-2022 Outset Medical, Inc. - Common Stock -1000 $372.90 -$372,899.99
13-05-2022 Equinix, Inc. - Common Stock -29 $618.64 -$17,940.46
13-05-2022 Outset Medical, Inc. - Common Stock 1000 $372.90 $372,899.99
13-05-2022 ICU Medical, Inc. - Common Stock 1000 $175.26 $175,259.99
16-05-2022 Outset Medical, Inc. - Common Stock -1000 $386.70 -$386,700.01
16-05-2022 ICU Medical, Inc. - Common Stock -1000 $180.75 -$180,750.00
16-05-2022 Booking Holdings Inc. - Common Stock 595 $2,023.88 $1,204,210.20
16-05-2022 MercadoLibre, Inc. - Common Stock 1 $787.81 $787.81
16-05-2022 SolarEdge Technologies, Inc. - Common Stock 1 $222.79 $222.79
17-05-2022 MercadoLibre, Inc. - Common Stock -1 $834.88 -$834.88
17-05-2022 Booking Holdings Inc. - Common Stock -595 $2,123.38 -$1,263,408.13
17-05-2022 Sight Sciences, Inc. - Common Stock 1000 $8.69 $8,690.00
18-05-2022 Sight Sciences, Inc. - Common Stock -1000 $9.25 -$9,250.00
18-05-2022 MercadoLibre, Inc. - Common Stock 1000 $749.30 $749,299.99
18-05-2022 Booking Holdings Inc. - Common Stock 254 $2,028.21 $515,164.12
18-05-2022 argenx SE - American Depositary Shares 1 $304.71 $304.71
18-05-2022 Novavax, Inc. - Common Stock 1 $52.11 $52.11
19-05-2022 MercadoLibre, Inc. - Common Stock -1000 $801.57 -$801,570.01
19-05-2022 Booking Holdings Inc. - Common Stock -254 $2,080.65 -$528,485.57
19-05-2022 Equinix, Inc. - Common Stock 1000 $598.34 $598,337.40
19-05-2022 Booking Holdings Inc. - Common Stock 351 $2,080.65 $730,308.80
19-05-2022 Palo Alto Networks, Inc. - Common Stock 19 $72.73 $1,381.84
20-05-2022 Palo Alto Networks, Inc. - Common Stock -20 $79.78 -$1,595.60
20-05-2022 Booking Holdings Inc. - Common Stock -351 $2,093.02 -$734,648.83
20-05-2022 Equinix, Inc. - Common Stock -1000 $614.07 -$614,070.86
20-05-2022 United Therapeutics Corporation - Common Stock 1000 $188.33 $188,330.00
20-05-2022 Equinix, Inc. - Common Stock 1000 $614.07 $614,070.86
23-05-2022 United Therapeutics Corporation - Common Stock -1000 $210.14 -$210,140.00
23-05-2022 Equinix, Inc. - Common Stock -1000 $625.13 -$625,131.59
23-05-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $579.11 $579,109.99
23-05-2022 America's Car-Mart, Inc. - Common Stock 1000 $76.46 $76,460.00
23-05-2022 United Therapeutics Corporation - Common Stock 1000 $210.14 $210,140.00
24-05-2022 United Therapeutics Corporation - Common Stock -1000 $218.95 -$218,950.00
24-05-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $608.18 -$608,179.99
24-05-2022 America's Car-Mart, Inc. - Common Stock -1000 $99.98 -$99,980.00
24-05-2022 Booking Holdings Inc. - Common Stock 712 $2,027.89 $1,443,856.91
24-05-2022 Intuit Inc. - Common Stock 2 $351.80 $703.60
25-05-2022 Booking Holdings Inc. - Common Stock -712 $2,124.00 -$1,512,286.61
25-05-2022 MercadoLibre, Inc. - Common Stock 1000 $723.00 $723,000.00
25-05-2022 Booking Holdings Inc. - Common Stock 371 $2,124.00 $788,003.28
25-05-2022 O'Reilly Automotive, Inc. - Common Stock 2 $615.79 $1,231.58
25-05-2022 Applied Materials, Inc. - Common Stock 1 $105.63 $105.63
26-05-2022 MercadoLibre, Inc. - Common Stock -1000 $783.44 -$783,440.00
26-05-2022 Booking Holdings Inc. - Common Stock -371 $2,197.48 -$815,266.79
26-05-2022 O'Reilly Automotive, Inc. - Common Stock -2 $639.15 -$1,278.30
26-05-2022 Booking Holdings Inc. - Common Stock 728 $2,197.48 $1,599,768.80
26-05-2022 Zscaler, Inc. - Common Stock 1 $142.13 $142.13
27-05-2022 Booking Holdings Inc. - Common Stock -728 $2,241.47 -$1,631,792.98
27-05-2022 Intuit Inc. - Common Stock -2 $414.04 -$828.08
27-05-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $190.63 $190,626.83
27-05-2022 comScore, Inc. - Common Stock 1000 $35.00 $35,000.00
31-05-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $198.91 -$198,912.83
31-05-2022 comScore, Inc. - Common Stock -1000 $38.60 -$38,600.00
31-05-2022 Repligen Corporation - Common Stock 1000 $164.47 $164,470.00
31-05-2022 Datadog, Inc. - Class A Common Stock 1000 $95.39 $95,390.00
01-06-2022 Datadog, Inc. - Class A Common Stock -1000 $97.50 -$97,500.00
01-06-2022 Repligen Corporation - Common Stock -1000 $166.70 -$166,700.00
01-06-2022 Booking Holdings Inc. - Common Stock 744 $2,214.36 $1,647,484.10
01-06-2022 MercadoLibre, Inc. - Common Stock 1 $762.24 $762.24
01-06-2022 Outset Medical, Inc. - Common Stock 2 $313.95 $627.90
02-06-2022 MercadoLibre, Inc. - Common Stock -1 $836.74 -$836.74
02-06-2022 Booking Holdings Inc. - Common Stock -744 $2,346.70 -$1,745,947.31
02-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $67.90 $67,900.00
03-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $71.64 -$71,640.00
03-06-2022 MercadoLibre, Inc. - Common Stock 1000 $788.90 $788,900.02
03-06-2022 Equinix, Inc. - Common Stock 1000 $639.18 $639,178.71
03-06-2022 Booking Holdings Inc. - Common Stock 139 $2,310.61 $321,174.53
06-06-2022 MercadoLibre, Inc. - Common Stock -1000 $803.99 -$803,989.99
06-06-2022 Booking Holdings Inc. - Common Stock -139 $2,321.91 -$322,746.09
06-06-2022 Equinix, Inc. - Common Stock -1000 $652.29 -$652,293.21
06-06-2022 MercadoLibre, Inc. - Common Stock 1000 $803.99 $803,989.99
06-06-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $138.43 $138,429.99
07-06-2022 MercadoLibre, Inc. - Common Stock -1000 $824.68 -$824,679.99
07-06-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $154.57 -$154,570.01
07-06-2022 Booking Holdings Inc. - Common Stock 789 $2,301.57 $1,815,936.09
07-06-2022 Roku, Inc. - Class A Common Stock 13 $93.42 $1,214.46
07-06-2022 17 Education & Technology Group Inc. - American Depositary Shares 2 $12.05 $24.10
08-06-2022 Roku, Inc. - Class A Common Stock -15 $101.88 -$1,528.20
08-06-2022 Booking Holdings Inc. - Common Stock -789 $2,320.43 -$1,830,819.60
08-06-2022 NXP Semiconductors N.V. - Common Stock 1000 $167.11 $167,114.53
08-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $74.30 $74,300.00
08-06-2022 Seneca Foods Corp. - Class A Common Stock 1000 $58.38 $58,380.00
09-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $76.47 -$76,470.00
09-06-2022 NXP Semiconductors N.V. - Common Stock -1000 $173.86 -$173,862.56
09-06-2022 Seneca Foods Corp. - Class A Common Stock -1000 $60.03 -$60,030.00
10-06-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $89.44 $89,440.00
10-06-2022 Lakeland Financial Corporation - Common Stock 1000 $60.44 $60,437.82
10-06-2022 International Bancshares Corporation - Common Stock 1000 $35.76 $35,756.53
10-06-2022 J & J Snack Foods Corp. - Common Stock 1000 $118.26 $118,264.42
13-06-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $94.80 -$94,800.00
13-06-2022 Lakeland Financial Corporation - Common Stock -1000 $61.32 -$61,324.86
13-06-2022 International Bancshares Corporation - Common Stock -1000 $36.16 -$36,164.65
13-06-2022 J & J Snack Foods Corp. - Common Stock -1000 $118.62 -$118,623.21
13-06-2022 LPL Financial Holdings Inc. - Common Stock 1000 $177.82 $177,820.43
14-06-2022 LPL Financial Holdings Inc. - Common Stock -1000 $185.90 -$185,896.03
14-06-2022 MercadoLibre, Inc. - Common Stock 1000 $616.40 $616,400.02
14-06-2022 Equinix, Inc. - Common Stock 1000 $582.72 $582,716.80
14-06-2022 Booking Holdings Inc. - Common Stock 341 $1,930.40 $658,267.99
14-06-2022 Outset Medical, Inc. - Common Stock 3 $201.90 $605.70
15-06-2022 MercadoLibre, Inc. - Common Stock -1000 $672.69 -$672,690.00
15-06-2022 Outset Medical, Inc. - Common Stock -5 $218.70 -$1,093.50
15-06-2022 Booking Holdings Inc. - Common Stock -341 $1,951.90 -$665,597.74
15-06-2022 Equinix, Inc. - Common Stock -1000 $604.14 -$604,140.99
15-06-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $89.60 $89,600.00
16-06-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $92.64 -$92,640.00
16-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,826.27 $1,826,272.95
16-06-2022 MercadoLibre, Inc. - Common Stock 196 $612.70 $120,089.20
16-06-2022 Outset Medical, Inc. - Common Stock 1 $206.55 $206.55
16-06-2022 Allogene Therapeutics, Inc. - Common Stock 1 $9.42 $9.42
17-06-2022 MercadoLibre, Inc. - Common Stock -196 $635.22 -$124,503.11
17-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,886.25 -$1,886,247.31
21-06-2022 MercadoLibre, Inc. - Common Stock 1000 $656.70 $656,700.01
21-06-2022 Equinix, Inc. - Common Stock 1000 $603.13 $603,132.81
21-06-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $597.35 $597,349.98
21-06-2022 Intuitive Surgical, Inc. - Common Stock 790 $194.32 $153,512.81
21-06-2022 Novavax, Inc. - Common Stock 1 $41.37 $41.37
22-06-2022 MercadoLibre, Inc. - Common Stock -1000 $677.40 -$677,400.02
22-06-2022 Intuitive Surgical, Inc. - Common Stock -790 $200.62 -$158,489.80
22-06-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $608.82 -$608,820.01
22-06-2022 Equinix, Inc. - Common Stock -1000 $619.87 -$619,874.51
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 Booking Holdings Inc. - Common Stock 1000 $1,815.21 $1,815,214.11
23-06-2022 MercadoLibre, Inc. - Common Stock 387 $698.64 $270,373.69
23-06-2022 BeOne Medicines Ltd. - American Depositary Shares 1 $156.20 $156.20
23-06-2022 Entegris, Inc. - Common Stock 1 $92.56 $92.56
24-06-2022 MercadoLibre, Inc. - Common Stock -387 $739.46 -$286,171.03
24-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,910.17 -$1,910,165.89
27-06-2022 H World Group Limited - American Depositary Shares 1000 $32.98 $32,984.22
27-06-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $202.56 $202,558.72
27-06-2022 comScore, Inc. - Common Stock 1000 $38.60 $38,600.00
28-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $204.88 -$204,876.45
28-06-2022 comScore, Inc. - Common Stock -1000 $40.60 -$40,600.00
28-06-2022 H World Group Limited - American Depositary Shares -1000 $35.37 -$35,372.50
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 Elbit Systems Ltd. - Ordinary Shares 1000 $212.88 $212,881.41
29-06-2022 Equinix, Inc. - Common Stock 1000 $611.91 $611,913.51
30-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $223.34 -$223,340.48
30-06-2022 Equinix, Inc. - Common Stock -1000 $619.00 -$618,998.23
30-06-2022 MercadoLibre, Inc. - Common Stock 1000 $636.87 $636,870.00
30-06-2022 Booking Holdings Inc. - Common Stock 920 $1,730.07 $1,591,668.84
30-06-2022 Novavax, Inc. - Common Stock 1 $51.43 $51.43
01-07-2022 MercadoLibre, Inc. - Common Stock -1000 $659.95 -$659,950.01
01-07-2022 Booking Holdings Inc. - Common Stock -920 $1,748.86 -$1,608,950.63
01-07-2022 MercadoLibre, Inc. - Common Stock 1000 $659.95 $659,950.01
01-07-2022 Booking Holdings Inc. - Common Stock 920 $1,748.86 $1,608,950.63
05-07-2022 MercadoLibre, Inc. - Common Stock -1000 $713.57 -$713,570.01
05-07-2022 Booking Holdings Inc. - Common Stock -920 $1,768.62 -$1,627,133.32
05-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $647.51 $647,510.01
05-07-2022 United Therapeutics Corporation - Common Stock 1000 $237.15 $237,149.99
06-07-2022 United Therapeutics Corporation - Common Stock -1000 $241.90 -$241,899.99
06-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $657.75 -$657,750.00
06-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,731.92 $1,731,924.56
06-07-2022 MercadoLibre, Inc. - Common Stock 885 $704.55 $623,526.74
06-07-2022 Tesla, Inc. - Common Stock 1 $231.73 $231.73
07-07-2022 MercadoLibre, Inc. - Common Stock -885 $721.62 -$638,633.70
07-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,766.61 -$1,766,605.47
08-07-2022 Ventyx Biosciences, Inc. - Common Stock 1000 $13.92 $13,920.00
08-07-2022 Titan Machinery Inc. - Common Stock 1000 $22.85 $22,850.00
08-07-2022 Seneca Foods Corp. - Class A Common Stock 1000 $53.85 $53,850.00
11-07-2022 Seneca Foods Corp. - Class A Common Stock -1000 $55.67 -$55,670.00
11-07-2022 Ventyx Biosciences, Inc. - Common Stock -1000 $16.45 -$16,450.00
11-07-2022 Titan Machinery Inc. - Common Stock -1000 $24.70 -$24,700.00
11-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,705.90 $1,705,899.17
12-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,719.45 -$1,719,451.05
12-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $653.29 $653,289.98
12-07-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $213.94 $213,942.90
12-07-2022 Repligen Corporation - Common Stock 1000 $161.94 $161,940.00
13-07-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $220.65 -$220,652.68
13-07-2022 Repligen Corporation - Common Stock -1000 $165.67 -$165,670.00
13-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $667.16 -$667,159.97
13-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $667.16 $667,159.97
14-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $673.78 -$673,780.03
14-07-2022 MercadoLibre, Inc. - Common Stock 1000 $655.69 $655,690.00
14-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,655.81 $1,655,806.76
14-07-2022 Intuit Inc. - Common Stock 387 $372.90 $144,311.67
14-07-2022 Altisource Portfolio Solutions S.A. - Common Stock 1 $92.08 $92.08
15-07-2022 MercadoLibre, Inc. - Common Stock -1000 $689.99 -$689,989.99
15-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,680.22 -$1,680,219.85
15-07-2022 Intuit Inc. - Common Stock -387 $385.75 -$149,284.53
15-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,680.22 $1,680,219.85
18-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,719.99 -$1,719,985.35
18-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,719.99 $1,719,985.35
18-07-2022 MercadoLibre, Inc. - Common Stock 1000 $691.84 $691,840.03
18-07-2022 Equinix, Inc. - Common Stock 254 $579.38 $147,162.96
18-07-2022 Saia, Inc. - Common Stock 1 $198.76 $198.76
19-07-2022 MercadoLibre, Inc. - Common Stock -1000 $724.75 -$724,750.00
19-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,814.96 -$1,814,956.91
19-07-2022 Equinix, Inc. - Common Stock -254 $600.49 -$152,525.70
19-07-2022 MercadoLibre, Inc. - Common Stock 1000 $724.75 $724,750.00
19-07-2022 Intuit Inc. - Common Stock 1000 $396.45 $396,448.09
20-07-2022 MercadoLibre, Inc. - Common Stock -1000 $779.68 -$779,679.99
20-07-2022 Intuit Inc. - Common Stock -1000 $412.73 -$412,733.67
20-07-2022 Repligen Corporation - Common Stock 1000 $176.70 $176,700.00
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 Equinix, Inc. - Common Stock 1000 $612.56 $612,563.54
21-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $685.86 $685,859.99
21-07-2022 Acadia Healthcare Company, Inc. - Common Stock 1000 $75.36 $75,360.00
22-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $688.20 -$688,200.01
22-07-2022 Equinix, Inc. - Common Stock -1000 $615.95 -$615,945.80
22-07-2022 Novanta Inc. - Common Shares -1000 $150.08 -$150,080.00
22-07-2022 Acadia Healthcare Company, Inc. - Common Stock -1000 $77.59 -$77,590.00
22-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,790.31 $1,790,306.40
25-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,814.83 -$1,814,828.25
25-07-2022 Repligen Corporation - Common Stock 1000 $197.07 $197,070.01
25-07-2022 Franklin Electric Co., Inc. - Common Stock 1000 $76.95 $76,950.83
25-07-2022 United Therapeutics Corporation - Common Stock 1000 $227.98 $227,980.00
26-07-2022 United Therapeutics Corporation - Common Stock -1000 $231.44 -$231,440.00
26-07-2022 Repligen Corporation - Common Stock -1000 $202.00 -$202,000.00
26-07-2022 Franklin Electric Co., Inc. - Common Stock -1000 $81.12 -$81,124.50
26-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,776.38 $1,776,378.66
26-07-2022 MercadoLibre, Inc. - Common Stock 1000 $727.79 $727,789.98
27-07-2022 MercadoLibre, Inc. - Common Stock -1000 $791.67 -$791,669.98
27-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,857.27 -$1,857,274.29
27-07-2022 Equinix, Inc. - Common Stock 1000 $614.47 $614,466.67
27-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,857.27 $1,857,274.29
28-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,892.24 -$1,892,241.94
28-07-2022 Equinix, Inc. - Common Stock -1000 $670.15 -$670,146.55
28-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,892.24 $1,892,241.94
29-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,914.76 -$1,914,755.49
29-07-2022 Amedisys Inc - Common Stock 1000 $119.85 $119,850.00
29-07-2022 Five Below, Inc. - Common Stock 1000 $127.07 $127,070.00
29-07-2022 Roku, Inc. - Class A Common Stock 1000 $65.52 $65,520.00
01-08-2022 Roku, Inc. - Class A Common Stock -1000 $71.69 -$71,690.00
01-08-2022 Amedisys Inc - Common Stock -1000 $127.87 -$127,870.00
01-08-2022 Five Below, Inc. - Common Stock -1000 $133.79 -$133,789.99
01-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,886.05 $1,886,049.56
01-08-2022 Repligen Corporation - Common Stock 1000 $212.56 $212,560.00
02-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,935.14 -$1,935,142.82
02-08-2022 Repligen Corporation - Common Stock -1000 $237.38 -$237,380.00
02-08-2022 MercadoLibre, Inc. - Common Stock 1000 $837.59 $837,590.03
02-08-2022 Intuit Inc. - Common Stock 1000 $438.77 $438,766.88
03-08-2022 Intuit Inc. - Common Stock -1000 $457.20 -$457,202.24
03-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $64.73 $64,730.00
04-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,034.83 -$1,034,829.96
04-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $71.84 -$71,840.00
04-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $71.84 $71,840.00
05-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $79.51 -$79,510.00
05-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,904.15 $1,904,151.73
05-08-2022 ICU Medical, Inc. - Common Stock 1000 $179.63 $179,630.00
08-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,934.65 -$1,934,648.32
08-08-2022 ICU Medical, Inc. - Common Stock -1000 $188.10 -$188,100.01
08-08-2022 Qualys, Inc. - Common Stock 1000 $127.43 $127,430.00
09-08-2022 Qualys, Inc. - Common Stock -1000 $142.70 -$142,700.00
09-08-2022 MercadoLibre, Inc. - Common Stock 1000 $995.50 $995,500.00
09-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,936.04 $1,936,042.85
10-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,064.23 -$1,064,229.98
10-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,001.80 -$2,001,803.96
10-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,001.80 $2,001,803.96
11-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,041.44 -$2,041,440.55
11-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,041.44 $2,041,440.55
11-08-2022 MercadoLibre, Inc. - Common Stock 1000 $1,032.47 $1,032,469.97
11-08-2022 Equinix, Inc. - Common Stock 902 $649.42 $585,776.55
11-08-2022 Tesla, Inc. - Common Stock 2 $286.63 $573.26
12-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,081.08 -$1,081,079.96
12-08-2022 Tesla, Inc. - Common Stock -4 $300.03 -$1,200.12
12-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,098.04 -$2,098,041.75
12-08-2022 Equinix, Inc. - Common Stock -902 $663.79 -$598,736.03
12-08-2022 Equinix, Inc. - Common Stock 1000 $663.79 $663,787.17
15-08-2022 Equinix, Inc. - Common Stock -1000 $673.43 -$673,425.11
15-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,106.73 $2,106,726.81
15-08-2022 Five Below, Inc. - Common Stock 1000 $138.11 $138,110.00
15-08-2022 Global-E Online Ltd. - ordinary shares 1000 $27.34 $27,340.00
15-08-2022 Ventyx Biosciences, Inc. - Common Stock 1000 $18.60 $18,600.00
16-08-2022 Global-E Online Ltd. - ordinary shares -1000 $34.00 -$34,000.00
16-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,128.07 -$2,128,073.73
16-08-2022 Ventyx Biosciences, Inc. - Common Stock -1000 $24.55 -$24,550.00
16-08-2022 Five Below, Inc. - Common Stock -1000 $147.38 -$147,380.00
17-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,106.62 $2,106,617.92
17-08-2022 Jack Henry & Associates, Inc. - Common Stock 1000 $189.98 $189,983.81
17-08-2022 Axcelis Technologies, Inc. - Common Stock 1000 $69.38 $69,380.00
18-08-2022 Jack Henry & Associates, Inc. - Common Stock -1000 $195.93 -$195,925.03
18-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,121.53 -$2,121,534.91
18-08-2022 Axcelis Technologies, Inc. - Common Stock -1000 $75.19 -$75,190.00
18-08-2022 Blueprint Medicines Corporation - Common Stock 1000 $64.09 $64,090.00
19-08-2022 Blueprint Medicines Corporation - Common Stock -1000 $69.66 -$69,660.00
19-08-2022 Amedisys Inc - Common Stock 1000 $118.05 $118,050.00
22-08-2022 Amedisys Inc - Common Stock -1000 $126.14 -$126,140.00
22-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,951.34 $1,951,335.69
22-08-2022 Palo Alto Networks, Inc. - Common Stock 1000 $84.68 $84,675.00
22-08-2022 MercadoLibre, Inc. - Common Stock 1000 $878.09 $878,090.03
22-08-2022 Tesla, Inc. - Common Stock 1000 $289.91 $289,913.33
23-08-2022 MercadoLibre, Inc. - Common Stock -1000 $887.04 -$887,039.98
23-08-2022 Palo Alto Networks, Inc. - Common Stock -1000 $94.92 -$94,918.33
23-08-2022 Tesla, Inc. - Common Stock -1000 $296.45 -$296,453.34
23-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,971.28 -$1,971,277.71
23-08-2022 Intuit Inc. - Common Stock 1000 $441.31 $441,309.39
24-08-2022 Intuit Inc. - Common Stock -1000 $457.22 -$457,221.83
24-08-2022 MercadoLibre, Inc. - Common Stock 1000 $898.00 $898,000.00
24-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,969.43 $1,969,427.86
24-08-2022 Equinix, Inc. - Common Stock 1000 $635.37 $635,367.61
25-08-2022 MercadoLibre, Inc. - Common Stock -1000 $919.18 -$919,179.99
25-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,986.82 -$1,986,817.87
25-08-2022 Equinix, Inc. - Common Stock -1000 $652.46 -$652,456.73
25-08-2022 Safety Insurance Group, Inc. - Common Stock 1000 $81.29 $81,285.90
26-08-2022 Safety Insurance Group, Inc. - Common Stock -1000 $81.81 -$81,810.45
26-08-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $698.79 $698,789.98
26-08-2022 NAPCO Security Technologies, Inc. - Common Stock 1000 $24.87 $24,866.36
26-08-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $199.50 $199,500.85
29-08-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $202.20 -$202,198.36
29-08-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $704.77 -$704,770.02
29-08-2022 NAPCO Security Technologies, Inc. - Common Stock -1000 $27.80 -$27,796.40
29-08-2022 Five Below, Inc. - Common Stock 1000 $126.01 $126,010.00
30-08-2022 Five Below, Inc. - Common Stock -1000 $129.54 -$129,539.99
30-08-2022 United Therapeutics Corporation - Common Stock 1000 $218.97 $218,970.00
30-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $65.94 $65,940.00
30-08-2022 First Solar, Inc. - Common Stock 1000 $122.31 $122,310.00
31-08-2022 First Solar, Inc. - Common Stock -1000 $127.55 -$127,550.00
31-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $72.12 -$72,120.00
31-08-2022 United Therapeutics Corporation - Common Stock -1000 $226.62 -$226,620.00
31-08-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $697.12 $697,120.00
31-08-2022 Five Below, Inc. - Common Stock 1000 $127.88 $127,880.00
01-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $706.47 -$706,469.97
01-09-2022 Five Below, Inc. - Common Stock -1000 $135.92 -$135,920.00
01-09-2022 Amedisys Inc - Common Stock 1000 $114.79 $114,790.00
02-09-2022 Amedisys Inc - Common Stock -1000 $116.33 -$116,330.00
02-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $103.48 $103,482.71
02-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $702.70 $702,700.01
02-09-2022 Tesla, Inc. - Common Stock 1000 $270.21 $270,209.99
06-09-2022 Tesla, Inc. - Common Stock -1000 $274.42 -$274,420.01
06-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $110.22 -$110,216.89
06-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $707.53 -$707,530.03
06-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,795.22 $1,795,222.53
07-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,852.20 -$1,852,199.58
07-09-2022 MercadoLibre, Inc. - Common Stock 1000 $887.69 $887,690.00
07-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,852.20 $1,852,199.58
07-09-2022 Immunocore Holdings plc - American Depositary Shares 1000 $49.98 $49,980.00
08-09-2022 Immunocore Holdings plc - American Depositary Shares -1000 $57.44 -$57,440.00
08-09-2022 MercadoLibre, Inc. - Common Stock -1000 $922.54 -$922,539.98
08-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,885.41 -$1,885,406.62
08-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,885.41 $1,885,406.62
08-09-2022 MercadoLibre, Inc. - Common Stock 1000 $922.54 $922,539.98
09-09-2022 MercadoLibre, Inc. - Common Stock -1000 $970.99 -$970,989.99
09-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,959.61 -$1,959,605.35
09-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,959.61 $1,959,605.35
09-09-2022 MercadoLibre, Inc. - Common Stock 1000 $970.99 $970,989.99
09-09-2022 Ventyx Biosciences, Inc. - Common Stock 1000 $23.10 $23,100.00
12-09-2022 MercadoLibre, Inc. - Common Stock -1000 $1,002.01 -$1,002,010.01
12-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,991.55 -$1,991,546.14
12-09-2022 Ventyx Biosciences, Inc. - Common Stock -1000 $38.11 -$38,110.00
12-09-2022 HilleVax, Inc. - Common Stock 1000 $19.58 $19,580.00
12-09-2022 Consolidated Water Co. Ltd. - Ordinary Shares 1000 $17.65 $17,648.61
13-09-2022 HilleVax, Inc. - Common Stock -1000 $22.01 -$22,010.00
13-09-2022 Consolidated Water Co. Ltd. - Ordinary Shares -1000 $18.85 -$18,851.92
13-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,900.03 $1,900,026.98
13-09-2022 MercadoLibre, Inc. - Common Stock 1000 $943.90 $943,900.02
13-09-2022 Tesla, Inc. - Common Stock 1000 $292.13 $292,130.00
14-09-2022 MercadoLibre, Inc. - Common Stock -1000 $960.33 -$960,330.02
14-09-2022 Tesla, Inc. - Common Stock -1000 $302.61 -$302,609.99
14-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,946.10 -$1,946,103.03
15-09-2022 Equinix, Inc. - Common Stock 1000 $583.18 $583,182.92
15-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $688.87 $688,870.00
15-09-2022 First Solar, Inc. - Common Stock 1000 $132.02 $132,020.00
15-09-2022 Seneca Foods Corp. - Class B Common Stock 1000 $51.37 $51,370.00
15-09-2022 City Holding Company - Common Stock 1000 $79.34 $79,336.31
16-09-2022 Seneca Foods Corp. - Class B Common Stock -1000 $53.50 -$53,500.00
16-09-2022 First Solar, Inc. - Common Stock -1000 $135.81 -$135,810.00
16-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $693.51 -$693,510.01
16-09-2022 Equinix, Inc. - Common Stock -1000 $591.16 -$591,159.61
16-09-2022 City Holding Company - Common Stock -1000 $81.26 -$81,261.63
19-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $695.28 $695,280.03
19-09-2022 Apogee Enterprises, Inc. - Common Stock 1000 $37.27 $37,274.80
19-09-2022 Star Bulk Carriers Corp. - Common Shares 1000 $14.54 $14,539.42
19-09-2022 Immunocore Holdings plc - American Depositary Shares 1000 $43.32 $43,320.00
20-09-2022 Immunocore Holdings plc - American Depositary Shares -1000 $44.62 -$44,620.00
20-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $701.07 -$701,070.01
20-09-2022 Apogee Enterprises, Inc. - Common Stock -1000 $39.24 -$39,235.63
20-09-2022 Star Bulk Carriers Corp. - Common Shares -1000 $15.95 -$15,953.94
20-09-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $191.50 $191,495.90
21-09-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $196.43 -$196,433.27
21-09-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $196.43 $196,433.27
21-09-2022 United Therapeutics Corporation - Common Stock 1000 $205.57 $205,570.01
21-09-2022 Microsoft Corporation - Common Stock 1000 $233.53 $233,533.36
22-09-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $200.10 -$200,104.64
22-09-2022 United Therapeutics Corporation - Common Stock -1000 $207.98 -$207,980.00
22-09-2022 Microsoft Corporation - Common Stock -1000 $235.52 -$235,517.33
22-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $62.49 $62,490.00
22-09-2022 ICU Medical, Inc. - Common Stock 1000 $152.13 $152,130.00
23-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $65.14 -$65,140.00
23-09-2022 ICU Medical, Inc. - Common Stock -1000 $154.60 -$154,600.01
23-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $688.23 $688,229.98
23-09-2022 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $193.02 $193,016.83
26-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $693.72 -$693,719.97
26-09-2022 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $196.08 -$196,080.58
26-09-2022 Tesla, Inc. - Common Stock 1000 $276.01 $276,010.01
27-09-2022 Tesla, Inc. - Common Stock -1000 $282.94 -$282,940.00
27-09-2022 MercadoLibre, Inc. - Common Stock 1000 $804.69 $804,690.00
27-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,651.11 $1,651,108.15
27-09-2022 Prothena Corporation plc - Ordinary Shares 1000 $30.93 $30,930.00
28-09-2022 MercadoLibre, Inc. - Common Stock -1000 $865.24 -$865,239.99
28-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,708.20 -$1,708,203.98
28-09-2022 Prothena Corporation plc - Ordinary Shares -1000 $58.00 -$58,000.00
28-09-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $128.94 $128,940.00
29-09-2022 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $132.42 -$132,420.00
29-09-2022 Equinix, Inc. - Common Stock 1000 $531.21 $531,206.30
29-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $101.93 $101,933.94
30-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $104.06 -$104,061.07
30-09-2022 Equinix, Inc. - Common Stock -1000 $538.26 -$538,255.68
30-09-2022 MercadoLibre, Inc. - Common Stock 1000 $827.78 $827,780.03
30-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,625.44 $1,625,438.84
30-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $703.35 $703,349.98
03-10-2022 MercadoLibre, Inc. - Common Stock -1000 $882.30 -$882,299.99
03-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,660.77 -$1,660,772.46
03-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $718.19 -$718,190.00
03-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,660.77 $1,660,772.46
03-10-2022 MercadoLibre, Inc. - Common Stock 1000 $882.30 $882,299.99
04-10-2022 MercadoLibre, Inc. - Common Stock -1000 $948.25 -$948,250.00
04-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,740.02 -$1,740,016.11
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 Canopy Growth Corporation - Common Shares 1000 $30.70 $30,700.00
05-10-2022 LPL Financial Holdings Inc. - Common Stock 1000 $238.28 $238,281.04
05-10-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $189.53 $189,530.67
05-10-2022 Sarepta Therapeutics, Inc. - Common Stock 1000 $110.62 $110,620.00
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 LPL Financial Holdings Inc. - Common Stock -1000 $243.25 -$243,246.25
06-10-2022 Sarepta Therapeutics, Inc. - Common Stock -1000 $114.82 -$114,820.00
06-10-2022 J & J Snack Foods Corp. - Common Stock 1000 $122.76 $122,760.06
07-10-2022 J & J Snack Foods Corp. - Common Stock -1000 $123.90 -$123,904.50
07-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $710.77 $710,770.02
07-10-2022 Seneca Foods Corp. - Class B Common Stock 1000 $52.95 $52,950.00
07-10-2022 United Therapeutics Corporation - Common Stock 1000 $206.77 $206,770.00
07-10-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $192.93 $192,928.19
11-10-2022 Seneca Foods Corp. - Class B Common Stock -1000 $59.00 -$59,000.00
11-10-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $197.18 -$197,184.92
11-10-2022 United Therapeutics Corporation - Common Stock -1000 $211.48 -$211,480.00
11-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $730.90 -$730,900.02
11-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,616.93 $1,616,931.76
12-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,657.50 -$1,657,498.41
12-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,657.50 $1,657,498.41
12-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $727.56 $727,560.00
12-10-2022 Equinix, Inc. - Common Stock 1000 $484.34 $484,339.26
13-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,673.83 -$1,673,829.83
13-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $737.98 -$737,979.98
13-10-2022 Equinix, Inc. - Common Stock -1000 $494.42 -$494,416.66
13-10-2022 United Therapeutics Corporation - Common Stock 1000 $213.76 $213,759.99
14-10-2022 United Therapeutics Corporation - Common Stock -1000 $216.44 -$216,440.00
14-10-2022 MercadoLibre, Inc. - Common Stock 1000 $756.88 $756,880.00
14-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,652.42 $1,652,423.83
14-10-2022 Intuit Inc. - Common Stock 1000 $373.84 $373,839.02
14-10-2022 Equinix, Inc. - Common Stock 1000 $478.22 $478,217.13
17-10-2022 MercadoLibre, Inc. - Common Stock -1000 $850.66 -$850,659.97
17-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,728.59 -$1,728,591.06
17-10-2022 Intuit Inc. - Common Stock -1000 $397.08 -$397,079.13
17-10-2022 Equinix, Inc. - Common Stock -1000 $498.59 -$498,589.54
17-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,728.59 $1,728,591.06
18-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,754.77 -$1,754,774.78
18-10-2022 Intuitive Surgical, Inc. - Common Stock 1000 $193.73 $193,730.00
18-10-2022 City Holding Company - Common Stock 1000 $88.22 $88,216.76
19-10-2022 Intuitive Surgical, Inc. - Common Stock -1000 $211.14 -$211,140.00
19-10-2022 City Holding Company - Common Stock -1000 $92.44 -$92,440.20
19-10-2022 Monarch Casino & Resort, Inc. - Common Stock 1000 $55.53 $55,533.40
19-10-2022 MercadoLibre, Inc. - Common Stock 1000 $815.45 $815,450.01
20-10-2022 MercadoLibre, Inc. - Common Stock -1000 $820.47 -$820,469.97
20-10-2022 Monarch Casino & Resort, Inc. - Common Stock -1000 $64.21 -$64,213.04
20-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,754.44 $1,754,438.35
20-10-2022 MercadoLibre, Inc. - Common Stock 1000 $820.47 $820,469.97
20-10-2022 Intuit Inc. - Common Stock 1000 $394.53 $394,531.92
21-10-2022 MercadoLibre, Inc. - Common Stock -1000 $844.90 -$844,900.02
21-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,803.08 -$1,803,076.78
21-10-2022 Intuit Inc. - Common Stock -1000 $410.30 -$410,297.45
21-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $744.07 $744,070.01
24-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $768.46 -$768,460.02
24-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,789.00 $1,789,000.73
24-10-2022 MercadoLibre, Inc. - Common Stock 1000 $827.16 $827,159.97
24-10-2022 Equinix, Inc. - Common Stock 1000 $502.60 $502,601.53
24-10-2022 Intuitive Surgical, Inc. - Common Stock 1000 $220.27 $220,270.00
25-10-2022 MercadoLibre, Inc. - Common Stock -1000 $862.97 -$862,969.97
25-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,854.34 -$1,854,336.30
25-10-2022 Intuitive Surgical, Inc. - Common Stock -1000 $237.87 -$237,870.00
25-10-2022 Equinix, Inc. - Common Stock -1000 $525.06 -$525,055.73
26-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $777.46 $777,460.02
26-10-2022 FirstCash Holdings, Inc. - Common Stock 1000 $83.48 $83,478.17
26-10-2022 Honeywell International Inc. - Common Stock 1000 $179.50 $179,496.35
27-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $813.22 -$813,219.97
27-10-2022 Honeywell International Inc. - Common Stock -1000 $185.36 -$185,364.17
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 Booking Holdings Inc. - Common Stock 1000 $1,813.91 $1,813,908.33
28-10-2022 MercadoLibre, Inc. - Common Stock -1000 $881.75 -$881,750.00
28-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,851.48 -$1,851,477.54
28-10-2022 MercadoLibre, Inc. - Common Stock 1000 $881.75 $881,750.00
28-10-2022 First Solar, Inc. - Common Stock 1000 $132.67 $132,670.00
31-10-2022 MercadoLibre, Inc. - Common Stock -1000 $901.62 -$901,620.00
31-10-2022 First Solar, Inc. - Common Stock -1000 $145.57 -$145,570.01
31-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,849.26 $1,849,261.84
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 Booking Holdings Inc. - Common Stock -1000 $1,869.09 -$1,869,085.08
01-11-2022 United Therapeutics Corporation - Common Stock 1000 $228.39 $228,390.00
01-11-2022 Bandwidth Inc. - Class A Common Stock 1000 $12.30 $12,300.00
02-11-2022 United Therapeutics Corporation - Common Stock -1000 $253.65 -$253,649.99
02-11-2022 Bandwidth Inc. - Class A Common Stock -1000 $17.42 -$17,420.00
02-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,758.95 $1,758,949.22
02-11-2022 Equinix, Inc. - Common Stock 1000 $519.72 $519,718.93
02-11-2022 MercadoLibre, Inc. - Common Stock 1000 $851.28 $851,280.03
03-11-2022 MercadoLibre, Inc. - Common Stock -1000 $870.88 -$870,880.00
03-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,805.98 -$1,805,984.99
03-11-2022 Equinix, Inc. - Common Stock -1000 $553.88 -$553,877.99
03-11-2022 MercadoLibre, Inc. - Common Stock 1000 $870.88 $870,880.00
03-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,805.98 $1,805,984.99
04-11-2022 MercadoLibre, Inc. - Common Stock -1000 $938.57 -$938,570.01
04-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,854.13 -$1,854,128.54
04-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $815.74 $815,739.99
07-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $830.20 -$830,200.01
07-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,813.99 $1,813,987.43
07-11-2022 Intuit Inc. - Common Stock 1000 $364.00 $364,004.00
07-11-2022 Nexstar Media Group, Inc. - Common Stock 1000 $139.98 $139,976.30
08-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,839.08 -$1,839,083.01
08-11-2022 Intuit Inc. - Common Stock -1000 $376.26 -$376,258.45
08-11-2022 Nexstar Media Group, Inc. - Common Stock -1000 $151.22 -$151,219.53
09-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,845.64 $1,845,641.24
09-11-2022 Equinix, Inc. - Common Stock 1000 $565.80 $565,800.66
09-11-2022 MercadoLibre, Inc. - Common Stock 1000 $897.62 $897,620.00
10-11-2022 MercadoLibre, Inc. - Common Stock -1000 $935.53 -$935,530.03
10-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,925.46 -$1,925,458.74
10-11-2022 Equinix, Inc. - Common Stock -1000 $613.16 -$613,159.61
10-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,925.46 $1,925,458.74
10-11-2022 MercadoLibre, Inc. - Common Stock 1000 $935.53 $935,530.03
14-11-2022 MercadoLibre, Inc. - Common Stock -1000 $959.58 -$959,580.02
14-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,957.84 -$1,957,844.60
14-11-2022 MercadoLibre, Inc. - Common Stock 1000 $959.58 $959,580.02
14-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,957.84 $1,957,844.60
15-11-2022 MercadoLibre, Inc. - Common Stock -1000 $1,020.68 -$1,020,679.99
15-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,980.25 -$1,980,249.76
15-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,980.25 $1,980,249.76
15-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $825.12 $825,120.00
15-11-2022 J & J Snack Foods Corp. - Common Stock 1000 $144.53 $144,532.97
16-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,992.00 -$1,992,001.22
16-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $833.98 -$833,979.98
16-11-2022 J & J Snack Foods Corp. - Common Stock -1000 $148.85 -$148,853.23
17-11-2022 MercadoLibre, Inc. - Common Stock 1000 $927.13 $927,130.00
17-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $829.98 $829,979.98
17-11-2022 Equinix, Inc. - Common Stock 1000 $608.49 $608,485.11
18-11-2022 MercadoLibre, Inc. - Common Stock -1000 $962.08 -$962,080.02
18-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $838.27 -$838,270.02
18-11-2022 Equinix, Inc. - Common Stock -1000 $615.59 -$615,588.01
18-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $838.27 $838,270.02
21-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $846.39 -$846,390.01
21-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,898.73 $1,898,730.83
21-11-2022 Intuit Inc. - Common Stock 1000 $368.81 $368,813.32
21-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $220.07 $220,065.73
22-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $228.80 -$228,799.99
22-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,925.91 -$1,925,913.57
22-11-2022 Intuit Inc. - Common Stock -1000 $385.76 -$385,759.12
22-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,925.91 $1,925,913.57
23-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,948.15 -$1,948,150.51
23-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,948.15 $1,948,150.51
23-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $223.44 $223,444.82
23-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $850.82 $850,820.01
23-11-2022 Equinix, Inc. - Common Stock 1000 $638.75 $638,750.61
25-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $228.99 -$228,987.73
25-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,963.17 -$1,963,166.38
25-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $855.97 -$855,969.97
25-11-2022 Equinix, Inc. - Common Stock -1000 $641.50 -$641,498.60
28-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,963.43 $1,963,433.47
28-11-2022 Nexstar Media Group, Inc. - Common Stock 1000 $158.60 $158,601.68
28-11-2022 Equinix, Inc. - Common Stock 1000 $630.04 $630,040.83
29-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,995.34 -$1,995,344.73
29-11-2022 Equinix, Inc. - Common Stock -1000 $637.98 -$637,980.47
29-11-2022 Nexstar Media Group, Inc. - Common Stock -1000 $170.39 -$170,390.34
29-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,995.34 $1,995,344.73
29-11-2022 MercadoLibre, Inc. - Common Stock 1000 $889.26 $889,260.01
30-11-2022 MercadoLibre, Inc. - Common Stock -1000 $930.99 -$930,989.99
30-11-2022 Booking Holdings Inc. - Common Stock -1000 $2,056.96 -$2,056,960.94
30-11-2022 Five Below, Inc. - Common Stock 1000 $160.86 $160,860.00
01-12-2022 Five Below, Inc. - Common Stock -1000 $187.48 -$187,480.00
01-12-2022 Booking Holdings Inc. - Common Stock 1000 $2,038.01 $2,038,008.42
01-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $73.12 $73,120.00
02-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $80.16 -$80,160.00
02-12-2022 Booking Holdings Inc. - Common Stock -1000 $2,062.89 -$2,062,885.99
02-12-2022 Utah Medical Products, Inc. - Common Stock 1000 $85.43 $85,434.74
02-12-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $166.63 $166,626.46
05-12-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $171.69 -$171,693.53
05-12-2022 Utah Medical Products, Inc. - Common Stock -1000 $97.91 -$97,908.78
05-12-2022 LPL Financial Holdings Inc. - Common Stock 1000 $220.75 $220,747.50
05-12-2022 Sanofi - American Depositary Shares 1000 $39.78 $39,778.42
06-12-2022 LPL Financial Holdings Inc. - Common Stock -1000 $224.33 -$224,334.09
06-12-2022 Sanofi - American Depositary Shares -1000 $42.98 -$42,983.36
06-12-2022 Seneca Foods Corp. - Class B Common Stock 1000 $63.03 $63,030.00
07-12-2022 Seneca Foods Corp. - Class B Common Stock -1000 $68.05 -$68,050.00
07-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,934.41 $1,934,410.89
07-12-2022 MercadoLibre, Inc. - Common Stock 1000 $863.81 $863,810.00
07-12-2022 Intuit Inc. - Common Stock 1000 $382.24 $382,238.16
08-12-2022 MercadoLibre, Inc. - Common Stock -1000 $884.24 -$884,239.99
08-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,989.01 -$1,989,013.92
08-12-2022 Intuit Inc. - Common Stock -1000 $398.67 -$398,672.39
08-12-2022 MercadoLibre, Inc. - Common Stock 1000 $884.24 $884,239.99
09-12-2022 MercadoLibre, Inc. - Common Stock -1000 $896.48 -$896,479.98
09-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,998.13 $1,998,134.28
09-12-2022 Intuit Inc. - Common Stock 1000 $393.23 $393,233.70
12-12-2022 Booking Holdings Inc. - Common Stock -1000 $2,057.51 -$2,057,505.13
12-12-2022 Intuit Inc. - Common Stock -1000 $404.00 -$404,003.05
12-12-2022 Equinix, Inc. - Common Stock 1000 $646.93 $646,927.80
12-12-2022 Intuit Inc. - Common Stock 1000 $404.00 $404,003.05
13-12-2022 Intuit Inc. - Common Stock -1000 $421.32 -$421,322.54
13-12-2022 Equinix, Inc. - Common Stock -1000 $672.26 -$672,258.42
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 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $58.39 $58,390.00
15-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $62.90 -$62,900.00
15-12-2022 MercadoLibre, Inc. - Common Stock 1000 $835.09 $835,090.03
15-12-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $152.96 $152,960.01
15-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $807.20 $807,200.01
16-12-2022 MercadoLibre, Inc. - Common Stock -1000 $843.98 -$843,979.98
16-12-2022 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $157.72 -$157,720.00
16-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $811.77 -$811,770.02
16-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $63.80 $63,800.00
16-12-2022 MercadoLibre, Inc. - Common Stock 1000 $843.98 $843,979.98
19-12-2022 MercadoLibre, Inc. - Common Stock -1000 $884.27 -$884,270.02
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $234.83 -$234,830.00
19-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,910.55 $1,910,551.64
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $234.83 $234,830.00
20-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,937.33 -$1,937,328.86
20-12-2022 MercadoLibre, Inc. - Common Stock 1000 $875.91 $875,909.97
20-12-2022 Equinix, Inc. - Common Stock 1000 $620.09 $620,094.97
21-12-2022 MercadoLibre, Inc. - Common Stock -1000 $900.10 -$900,099.98
21-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $289.43 -$289,429.99
21-12-2022 Equinix, Inc. - Common Stock -1000 $633.22 -$633,216.67
21-12-2022 United Therapeutics Corporation - Common Stock 1000 $273.75 $273,750.00
22-12-2022 United Therapeutics Corporation - Common Stock -1000 $277.25 -$277,250.00
22-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,912.08 $1,912,084.84
22-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $823.78 $823,780.03
22-12-2022 America's Car-Mart, Inc. - Common Stock 1000 $66.72 $66,720.00
23-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,950.20 -$1,950,198.24
23-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $833.55 -$833,549.99
23-12-2022 America's Car-Mart, Inc. - Common Stock -1000 $72.08 -$72,080.00
23-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,950.20 $1,950,198.24
23-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $833.55 $833,549.99
27-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,976.66 -$1,976,658.94
27-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $843.84 -$843,840.03
27-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $260.82 $260,820.01
27-12-2022 Tesla, Inc. - Common Stock 1000 $109.10 $109,100.00
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $270.85 -$270,850.01
28-12-2022 Tesla, Inc. - Common Stock -1000 $112.71 -$112,710.00
28-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,937.66 $1,937,655.40
28-12-2022 MercadoLibre, Inc. - Common Stock 1000 $839.57 $839,570.01
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $270.85 $270,850.01
29-12-2022 MercadoLibre, Inc. - Common Stock -1000 $866.28 -$866,280.03
29-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $296.54 -$296,540.01
29-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,981.84 -$1,981,842.16
29-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,981.84 $1,981,842.16
30-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,993.48 -$1,993,484.99
30-12-2022 Diversified Healthcare Trust - Common Shares of Beneficial Interest 1000 $0.61 $614.52