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Scrooge McChicken

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 TMC the metals company Inc. - Warrant -10 $0.27 -$2.73
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
04-01-2022 Marchex, Inc. - Class B Common Stock 1 $2.56 $2.56
05-01-2022 Seneca Foods Corp. - Class B Common Stock -23 $50.50 -$1,161.50
05-01-2022 Conduent Incorporated - Common Stock -5 $6.20 -$31.00
05-01-2022 Marchex, Inc. - Class B Common Stock -1 $2.61 -$2.61
05-01-2022 Nanobiotix S.A. - ADSs 149 $8.00 $1,192.00
05-01-2022 Diversified Healthcare Trust - Common Shares of Beneficial Interest 1 $3.01 $3.01
06-01-2022 Nanobiotix S.A. - ADSs -149 $9.85 -$1,467.65
06-01-2022 Diversified Healthcare Trust - Common Shares of Beneficial Interest -1 $3.11 -$3.11
06-01-2022 Lucid Group, Inc. - Common Stock 38 $38.22 $1,452.36
06-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 4 $3.99 $15.96
06-01-2022 Grab Holdings Limited - Warrant 2 $1.70 $3.39
07-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -4 $4.31 -$17.24
07-01-2022 Lucid Group, Inc. - Common Stock -38 $41.98 -$1,595.24
07-01-2022 Grab Holdings Limited - Warrant -2 $1.78 -$3.56
07-01-2022 Treace Medical Concepts, Inc. - Common Stock 91 $17.63 $1,604.33
07-01-2022 Tilray Brands, Inc. - Common Stock 1 $6.42 $6.42
10-01-2022 Treace Medical Concepts, Inc. - Common Stock -91 $20.25 -$1,842.75
10-01-2022 Tilray Brands, Inc. - Common Stock -1 $7.29 -$7.29
10-01-2022 Oatly Group AB - American Depositary Shares 12 $145.00 $1,740.00
10-01-2022 Pliant Therapeutics, Inc. - Common Stock 9 $11.79 $106.11
10-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 2 $4.14 $8.28
11-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -2 $4.58 -$9.16
11-01-2022 Oatly Group AB - American Depositary Shares -12 $164.20 -$1,970.40
11-01-2022 Pliant Therapeutics, Inc. - Common Stock -9 $13.10 -$117.90
11-01-2022 Calumet, Inc - Common Stock 137 $15.27 $2,091.99
11-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 3 $1.78 $5.34
12-01-2022 Calumet, Inc - Common Stock -137 $16.24 -$2,224.88
12-01-2022 D-Market Electronic Services & Trading - American Depositary Shares -3 $1.91 -$5.73
12-01-2022 Afya Limited - Class A Common Shares 170 $13.06 $2,220.22
12-01-2022 Farmer Brothers Company - Common Stock 1 $6.98 $6.98
12-01-2022 Diversified Healthcare Trust - Common Shares of Beneficial Interest 1 $2.97 $2.97
13-01-2022 Diversified Healthcare Trust - Common Shares of Beneficial Interest -1 $3.03 -$3.03
13-01-2022 Afya Limited - Class A Common Shares -170 $13.94 -$2,369.58
13-01-2022 Farmer Brothers Company - Common Stock -1 $7.30 -$7.30
13-01-2022 Allogene Therapeutics, Inc. - Common Stock 199 $11.96 $2,380.04
13-01-2022 Geron Corporation - Common Stock 1 $1.12 $1.12
14-01-2022 Allogene Therapeutics, Inc. - Common Stock -199 $13.28 -$2,642.72
14-01-2022 Geron Corporation - Common Stock -1 $1.20 -$1.20
14-01-2022 National CineMedia, Inc. - Common Stock 103 $25.50 $2,626.52
14-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 3 $4.53 $13.59
14-01-2022 TMC the metals company Inc. - Warrant 18 $0.23 $4.12
18-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -3 $4.88 -$14.64
18-01-2022 TMC the metals company Inc. - Warrant -18 $0.29 -$5.22
18-01-2022 National CineMedia, Inc. - Common Stock -103 $27.83 -$2,866.17
18-01-2022 Verve Therapeutics, Inc. - Common Stock 93 $30.73 $2,857.89
18-01-2022 KANZHUN LIMITED - American Depository Shares 1 $25.71 $25.71
19-01-2022 Verve Therapeutics, Inc. - Common Stock -93 $33.51 -$3,116.43
19-01-2022 KANZHUN LIMITED - American Depository Shares -1 $27.87 -$27.87
19-01-2022 LexinFintech Holdings Ltd. - American Depositary Shares 1000 $2.88 $2,877.21
19-01-2022 BeOne Medicines Ltd. - American Depositary Shares 1 $236.85 $236.85
19-01-2022 Grab Holdings Limited - Class A Ordinary Shares 5 $5.65 $28.25
20-01-2022 LexinFintech Holdings Ltd. - American Depositary Shares -1000 $3.13 -$3,127.02
20-01-2022 BeOne Medicines Ltd. - American Depositary Shares -1 $251.37 -$251.37
20-01-2022 Grab Holdings Limited - Class A Ordinary Shares -5 $5.94 -$29.70
20-01-2022 Karyopharm Therapeutics Inc. - Common Stock 29 $115.95 $3,362.55
20-01-2022 Rigel Pharmaceuticals, Inc. - Common Stock 2 $23.00 $46.00
21-01-2022 Karyopharm Therapeutics Inc. - Common Stock -29 $124.20 -$3,601.80
21-01-2022 Rigel Pharmaceuticals, Inc. - Common Stock -2 $24.30 -$48.60
21-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock 210 $17.38 $3,649.80
21-01-2022 Nautilus Biotechnology, Inc. - Common Stock 1 $3.97 $3.97
21-01-2022 TMC the metals company Inc. - Warrant 3 $0.23 $0.69
24-01-2022 TMC the metals company Inc. - Warrant -3 $0.22 -$0.66
24-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock -210 $19.83 -$4,164.30
24-01-2022 Nautilus Biotechnology, Inc. - Common Stock -1 $4.33 -$4.33
24-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 840 $4.96 $4,166.40
24-01-2022 Grab Holdings Limited - Warrant 2 $1.30 $2.60
25-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -840 $5.53 -$4,645.20
25-01-2022 Grab Holdings Limited - Warrant -2 $1.40 -$2.80
25-01-2022 Vasta Platform Limited - Class A Ordinary Shares 1000 $4.56 $4,560.00
25-01-2022 Immunocore Holdings plc - American Depositary Shares 4 $21.93 $87.72
25-01-2022 TMC the metals company Inc. - Warrant 2 $0.20 $0.40
26-01-2022 TMC the metals company Inc. - Warrant -2 $0.20 -$0.40
26-01-2022 Vasta Platform Limited - Class A Ordinary Shares -1000 $5.17 -$5,170.00
26-01-2022 Immunocore Holdings plc - American Depositary Shares -4 $23.58 -$94.32
26-01-2022 LSI Industries Inc. - Common Stock 929 $5.66 $5,259.69
26-01-2022 Savara, Inc. - Common Stock 4 $1.13 $4.52
27-01-2022 LSI Industries Inc. - Common Stock -929 $6.67 -$6,197.66
27-01-2022 Savara, Inc. - Common Stock -4 $1.17 -$4.68
27-01-2022 Affirm Holdings, Inc. - Class A Common Stock 121 $51.01 $6,172.21
27-01-2022 Root, Inc. - Common Stock 1 $28.44 $28.44
27-01-2022 Performant Healthcare, Inc. - Common Stock 1 $1.93 $1.93
28-01-2022 Affirm Holdings, Inc. - Class A Common Stock -121 $59.71 -$7,224.91
28-01-2022 Root, Inc. - Common Stock -1 $32.04 -$32.04
28-01-2022 Performant Healthcare, Inc. - Common Stock -1 $2.03 -$2.03
28-01-2022 Agora, Inc. - ADS 776 $9.35 $7,255.60
28-01-2022 LexinFintech Holdings Ltd. - American Depositary Shares 1 $2.71 $2.71
31-01-2022 LexinFintech Holdings Ltd. - American Depositary Shares -1 $3.08 -$3.08
31-01-2022 Agora, Inc. - ADS -776 $11.43 -$8,869.68
31-01-2022 Immunocore Holdings plc - American Depositary Shares 393 $22.57 $8,870.01
31-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 2 $1.91 $3.82
01-02-2022 D-Market Electronic Services & Trading - American Depositary Shares -2 $2.13 -$4.26
01-02-2022 Immunocore Holdings plc - American Depositary Shares -393 $24.95 -$9,805.35
01-02-2022 Alphabet Inc. - Class C Capital Stock 71 $137.23 $9,743.22
01-02-2022 Capital Clean Energy Carriers Corp. - Common Share 4 $14.12 $56.48
01-02-2022 Nanobiotix S.A. - ADSs 1 $7.99 $7.99
02-02-2022 Nanobiotix S.A. - ADSs -1 $8.42 -$8.42
02-02-2022 Alphabet Inc. - Class C Capital Stock -71 $147.34 -$10,461.04
02-02-2022 Capital Clean Energy Carriers Corp. - Common Share -4 $14.77 -$59.09
02-02-2022 Hawkins, Inc. - Common Stock 294 $35.76 $10,513.59
02-02-2022 EZCORP, Inc. - Class A Non-Voting Common Stock 2 $6.29 $12.58
03-02-2022 Hawkins, Inc. - Common Stock -294 $39.53 -$11,622.52
03-02-2022 EZCORP, Inc. - Class A Non-Voting Common Stock -2 $6.70 -$13.40
03-02-2022 Paylocity Holding Corporation - Common Stock 59 $197.06 $11,626.54
03-02-2022 Aurora Innovation, Inc. - Class A Common Stock 2 $4.74 $9.48
03-02-2022 Performant Healthcare, Inc. - Common Stock 1 $2.20 $2.20
04-02-2022 Performant Healthcare, Inc. - Common Stock -1 $2.42 -$2.42
04-02-2022 Paylocity Holding Corporation - Common Stock -59 $217.00 -$12,803.00
04-02-2022 Aurora Innovation, Inc. - Class A Common Stock -2 $5.79 -$11.58
04-02-2022 Braze, Inc. - Class A Common Stock 228 $56.16 $12,804.48
04-02-2022 Calumet, Inc - Common Stock 1 $13.81 $13.81
07-02-2022 Calumet, Inc - Common Stock -1 $14.82 -$14.82
07-02-2022 Braze, Inc. - Class A Common Stock -228 $62.62 -$14,277.36
07-02-2022 Century Aluminum Company - Common Stock 887 $16.10 $14,280.70
07-02-2022 Astronics Corporation - Common Stock 1 $11.60 $11.60
07-02-2022 TMC the metals company Inc. - Warrant 2 $0.26 $0.53
08-02-2022 TMC the metals company Inc. - Warrant -2 $0.27 -$0.54
08-02-2022 Century Aluminum Company - Common Stock -887 $18.01 -$15,974.87
08-02-2022 Astronics Corporation - Common Stock -1 $12.49 -$12.49
08-02-2022 Canopy Growth Corporation - Common Shares 207 $76.90 $15,918.30
08-02-2022 Affirm Holdings, Inc. - Class A Common Stock 1 $65.25 $65.25
09-02-2022 Affirm Holdings, Inc. - Class A Common Stock -1 $74.68 -$74.68
09-02-2022 Canopy Growth Corporation - Common Shares -207 $88.50 -$18,319.50
09-02-2022 Datadog, Inc. - Class A Common Stock 118 $155.50 $18,349.00
09-02-2022 Mattel, Inc. - Common Stock 2 $22.75 $45.50
09-02-2022 Grab Holdings Limited - Warrant 2 $1.41 $2.82
10-02-2022 Grab Holdings Limited - Warrant -2 $1.61 -$3.22
10-02-2022 Datadog, Inc. - Class A Common Stock -118 $174.60 -$20,602.80
10-02-2022 Mattel, Inc. - Common Stock -2 $24.49 -$48.98
10-02-2022 Zillow Group, Inc. - Class C Capital Stock 423 $48.79 $20,638.17
10-02-2022 Vimeo, Inc. - Common Stock 1 $11.24 $11.24
11-02-2022 Zillow Group, Inc. - Class C Capital Stock -423 $55.40 -$23,434.20
11-02-2022 Vimeo, Inc. - Common Stock -1 $12.95 -$12.95
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 417 $17.20 $7,173.08
11-02-2022 Marchex, Inc. - Class B Common Stock 1 $2.06 $2.06
14-02-2022 Marchex, Inc. - Class B Common Stock -1 $2.12 -$2.12
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 -417 $19.82 -$8,263.01
14-02-2022 Zillow Group, Inc. - Class A Common Stock 487 $57.35 $27,929.45
14-02-2022 New Fortress Energy Inc. - Class A Common Stock 1 $19.99 $19.99
15-02-2022 Zillow Group, Inc. - Class A Common Stock -487 $64.88 -$31,596.56
15-02-2022 New Fortress Energy Inc. - Class A Common Stock -1 $21.88 -$21.88
15-02-2022 CEVA, Inc. - Common Stock 790 $40.00 $31,600.00
15-02-2022 Westport Fuel Systems Inc - Common Shares 1 $16.10 $16.10
15-02-2022 Vivid Seats Inc. - Warrant 1 $2.72 $2.72
16-02-2022 CEVA, Inc. - Common Stock -790 $41.91 -$33,108.90
16-02-2022 Westport Fuel Systems Inc - Common Shares -1 $17.10 -$17.10
16-02-2022 Vivid Seats Inc. - Warrant -1 $2.87 -$2.87
16-02-2022 ZimVie Inc. - Common Stock 1000 $28.00 $28,000.00
16-02-2022 Global-E Online Ltd. - ordinary shares 138 $36.91 $5,093.58
17-02-2022 ZimVie Inc. - Common Stock -1000 $45.75 -$45,750.00
17-02-2022 Global-E Online Ltd. - ordinary shares -138 $42.33 -$5,841.54
17-02-2022 Karyopharm Therapeutics Inc. - Common Stock 286 $180.00 $51,480.00
17-02-2022 QuidelOrtho Corporation - Common Stock 1 $88.44 $88.44
17-02-2022 Bloomin' Brands, Inc. - Common Stock 3 $19.38 $58.13
18-02-2022 Karyopharm Therapeutics Inc. - Common Stock -286 $215.70 -$61,690.20
18-02-2022 QuidelOrtho Corporation - Common Stock -1 $97.84 -$97.84
18-02-2022 Bloomin' Brands, Inc. - Common Stock -3 $20.84 -$62.52
18-02-2022 Roku, Inc. - Class A Common Stock 549 $112.46 $61,740.54
18-02-2022 QuidelOrtho Corporation - Common Stock 1 $97.84 $97.84
22-02-2022 QuidelOrtho Corporation - Common Stock -1 $103.09 -$103.09
22-02-2022 Roku, Inc. - Class A Common Stock -549 $121.97 -$66,961.53
22-02-2022 MercadoLibre, Inc. - Common Stock 75 $887.86 $66,589.50
22-02-2022 Monarch Casino & Resort, Inc. - Common Stock 7 $66.12 $462.82
22-02-2022 SSR Mining Inc. - Common Stock 1 $17.48 $17.48
23-02-2022 MercadoLibre, Inc. - Common Stock -75 $920.57 -$69,042.75
23-02-2022 Monarch Casino & Resort, Inc. - Common Stock -7 $68.28 -$477.98
23-02-2022 SSR Mining Inc. - Common Stock -1 $19.15 -$19.15
23-02-2022 SolarEdge Technologies, Inc. - Common Stock 294 $236.11 $69,416.34
23-02-2022 Roku, Inc. - Class A Common Stock 1 $118.35 $118.35
24-02-2022 Roku, Inc. - Class A Common Stock -1 $135.10 -$135.10
24-02-2022 SolarEdge Technologies, Inc. - Common Stock -294 $271.19 -$79,729.86
24-02-2022 CarGurus, Inc. - Class A Common Stock 1000 $32.26 $32,260.00
24-02-2022 Addus HomeCare Corporation - Common Stock 633 $75.15 $47,569.95
24-02-2022 Schrodinger, Inc. - Common Stock 1 $27.40 $27.40
25-02-2022 CarGurus, Inc. - Class A Common Stock -1000 $46.44 -$46,440.00
25-02-2022 Addus HomeCare Corporation - Common Stock -633 $84.84 -$53,703.72
25-02-2022 Schrodinger, Inc. - Common Stock -1 $32.64 -$32.64
25-02-2022 Elbit Systems Ltd. - Ordinary Shares 579 $172.87 $100,093.53
25-02-2022 First Solar, Inc. - Common Stock 1 $70.68 $70.68
28-02-2022 Elbit Systems Ltd. - Ordinary Shares -579 $199.71 -$115,631.98
28-02-2022 First Solar, Inc. - Common Stock -1 $75.29 -$75.29
28-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $92.85 $92,850.00
28-02-2022 Zscaler, Inc. - Common Stock 95 $239.15 $22,719.25
28-02-2022 New Fortress Energy Inc. - Class A Common Stock 6 $24.65 $147.92
01-03-2022 New Fortress Energy Inc. - Class A Common Stock -6 $28.82 -$172.91
01-03-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $98.05 -$98,050.00
01-03-2022 Zscaler, Inc. - Common Stock -95 $247.83 -$23,543.85
01-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares 891 $136.63 $121,737.33
01-03-2022 Rigel Pharmaceuticals, Inc. - Common Stock 2 $25.10 $50.20
02-03-2022 Rigel Pharmaceuticals, Inc. - Common Stock -2 $30.40 -$60.80
02-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares -891 $153.10 -$136,412.11
02-03-2022 Old Dominion Freight Line, Inc. - Common Stock 872 $156.44 $136,413.58
02-03-2022 Sprouts Farmers Market, Inc. - Common Stock 2 $29.28 $58.56
02-03-2022 ReNew Energy Global plc - Warrant 2 $1.55 $3.10
03-03-2022 Old Dominion Freight Line, Inc. - Common Stock -872 $159.63 -$139,193.56
03-03-2022 Sprouts Farmers Market, Inc. - Common Stock -2 $31.44 -$62.88
03-03-2022 ReNew Energy Global plc - Warrant -2 $1.67 -$3.34
03-03-2022 Chord Energy Corporation - Common Stock 1000 $91.48 $91,478.68
03-03-2022 First Solar, Inc. - Common Stock 709 $67.37 $47,765.33
04-03-2022 First Solar, Inc. - Common Stock -709 $71.85 -$50,941.65
04-03-2022 Chord Energy Corporation - Common Stock -1000 $98.96 -$98,957.50
04-03-2022 Elbit Systems Ltd. - Ordinary Shares 760 $197.12 $149,812.77
04-03-2022 Chord Energy Corporation - Common Stock 1 $98.96 $98.96
04-03-2022 Clover Health Investments, Corp. - Class A Common stock 1 $2.20 $2.20
07-03-2022 Elbit Systems Ltd. - Ordinary Shares -760 $209.60 -$159,292.56
07-03-2022 Chord Energy Corporation - Common Stock -1 $104.41 -$104.41
07-03-2022 Clover Health Investments, Corp. - Class A Common stock -1 $2.60 -$2.60
07-03-2022 SolarEdge Technologies, Inc. - Common Stock 535 $297.89 $159,371.16
07-03-2022 Westport Fuel Systems Inc - Common Shares 2 $13.30 $26.60
08-03-2022 Westport Fuel Systems Inc - Common Shares -2 $20.30 -$40.60
08-03-2022 SolarEdge Technologies, Inc. - Common Stock -535 $328.91 -$175,966.85
08-03-2022 Datadog, Inc. - Class A Common Stock 1000 $127.13 $127,130.00
08-03-2022 Paylocity Holding Corporation - Common Stock 268 $182.28 $48,851.04
08-03-2022 TherapeuticsMD, Inc. - Common Stock 2 $14.00 $28.00
09-03-2022 Paylocity Holding Corporation - Common Stock -268 $197.02 -$52,801.36
09-03-2022 Datadog, Inc. - Class A Common Stock -1000 $142.83 -$142,830.00
09-03-2022 TherapeuticsMD, Inc. - Common Stock -2 $20.00 -$40.00
09-03-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $192.82 $192,818.91
09-03-2022 Jack Henry & Associates, Inc. - Common Stock 16 $170.03 $2,720.49
10-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $200.10 -$200,097.46
10-03-2022 Jack Henry & Associates, Inc. - Common Stock -16 $174.46 -$2,791.32
10-03-2022 United Therapeutics Corporation - Common Stock 1000 $167.78 $167,780.00
10-03-2022 SolarEdge Technologies, Inc. - Common Stock 111 $315.13 $34,979.43
10-03-2022 Jack Henry & Associates, Inc. - Common Stock 1 $174.46 $174.46
11-03-2022 SolarEdge Technologies, Inc. - Common Stock -111 $317.93 -$35,290.23
11-03-2022 Jack Henry & Associates, Inc. - Common Stock -1 $176.15 -$176.15
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 276 $196.45 $54,220.62
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 -276 $199.59 -$55,086.87
14-03-2022 MercadoLibre, Inc. - Common Stock 241 $882.47 $212,675.26
14-03-2022 Synaptics Incorporated - Common Stock 2 $197.95 $395.90
14-03-2022 Marvell Technology, Inc. - Common Stock 1 $59.41 $59.41
15-03-2022 MercadoLibre, Inc. - Common Stock -241 $952.34 -$229,513.95
15-03-2022 Synaptics Incorporated - Common Stock -2 $213.82 -$427.64
15-03-2022 Marvell Technology, Inc. - Common Stock -1 $64.87 -$64.87
15-03-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $146.52 $146,520.00
15-03-2022 MercadoLibre, Inc. - Common Stock 87 $952.34 $82,853.58
16-03-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $183.33 -$183,330.00
16-03-2022 MercadoLibre, Inc. - Common Stock -87 $1,075.97 -$93,609.39
16-03-2022 Outset Medical, Inc. - Common Stock 451 $615.45 $277,567.96
16-03-2022 Westport Fuel Systems Inc - Common Shares 1 $15.30 $15.30
16-03-2022 Geron Corporation - Common Stock 1 $1.03 $1.03
17-03-2022 Geron Corporation - Common Stock -1 $1.17 -$1.17
17-03-2022 Westport Fuel Systems Inc - Common Shares -1 $17.80 -$17.80
17-03-2022 Outset Medical, Inc. - Common Stock -451 $658.05 -$296,780.54
17-03-2022 Shopify Inc. - Class A Subordinate Voting Shares 1000 $65.74 $65,738.00
17-03-2022 Tesla, Inc. - Common Stock 795 $290.53 $230,973.99
18-03-2022 Shopify Inc. - Class A Subordinate Voting Shares -1000 $78.00 -$78,000.00
18-03-2022 Tesla, Inc. - Common Stock -795 $301.80 -$239,928.35
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 Diamondback Energy, Inc. - Common Stock 220 $110.68 $24,348.71
21-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $218.08 -$218,075.79
21-03-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $100.00 -$100,000.00
21-03-2022 Diamondback Energy, Inc. - Common Stock -220 $117.77 -$25,910.22
21-03-2022 Tesla, Inc. - Common Stock 1000 $307.05 $307,053.34
21-03-2022 argenx SE - American Depositary Shares 123 $298.50 $36,715.50
22-03-2022 Tesla, Inc. - Common Stock -1000 $331.33 -$331,326.66
22-03-2022 argenx SE - American Depositary Shares -123 $317.21 -$39,016.83
22-03-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $97.12 $97,120.00
22-03-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $106.95 $106,950.00
22-03-2022 Diamondback Energy, Inc. - Common Stock 1000 $115.64 $115,643.54
23-03-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $111.90 -$111,900.00
23-03-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $102.32 -$102,320.00
23-03-2022 Diamondback Energy, Inc. - Common Stock -1000 $120.10 -$120,097.53
23-03-2022 Booking Holdings Inc. - Common Stock 180 $2,136.39 $384,550.66
23-03-2022 BeOne Medicines Ltd. - American Depositary Shares 3 $187.30 $561.90
24-03-2022 BeOne Medicines Ltd. - American Depositary Shares -3 $202.42 -$607.26
24-03-2022 Booking Holdings Inc. - Common Stock -180 $2,237.53 -$402,754.83
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 238 $181.82 $43,274.02
25-03-2022 Canopy Growth Corporation - Common Shares -1000 $86.90 -$86,900.00
25-03-2022 Jack Henry & Associates, Inc. - Common Stock -238 $185.67 -$44,190.56
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 69 $1,166.33 $80,476.77
28-03-2022 MercadoLibre, Inc. - Common Stock -69 $1,225.16 -$84,536.04
28-03-2022 Tesla, Inc. - Common Stock -1000 $363.95 -$363,946.66
28-03-2022 Outset Medical, Inc. - Common Stock 723 $620.55 $448,657.64
28-03-2022 BeOne Medicines Ltd. - American Depositary Shares 2 $196.42 $392.84
28-03-2022 Roku, Inc. - Class A Common Stock 1 $128.36 $128.36
29-03-2022 BeOne Medicines Ltd. - American Depositary Shares -2 $207.54 -$415.08
29-03-2022 Roku, Inc. - Class A Common Stock -1 $137.56 -$137.56
29-03-2022 Outset Medical, Inc. - Common Stock -723 $660.30 -$477,396.89
29-03-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $210.89 $210,894.20
29-03-2022 argenx SE - American Depositary Shares 869 $307.27 $267,017.62
30-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $218.63 -$218,628.23
30-03-2022 argenx SE - American Depositary Shares -869 $313.48 -$272,414.13
30-03-2022 Outset Medical, Inc. - Common Stock 741 $662.70 $491,060.71
30-03-2022 Crinetics Pharmaceuticals, Inc. - Common Stock 1 $19.00 $19.00
30-03-2022 TMC the metals company Inc. - Common Stock 5 $2.17 $10.85
31-03-2022 Outset Medical, Inc. - Common Stock -741 $681.00 -$504,621.00
31-03-2022 Crinetics Pharmaceuticals, Inc. - Common Stock -1 $21.95 -$21.95
31-03-2022 TMC the metals company Inc. - Common Stock -5 $2.59 -$12.95
31-03-2022 Outset Medical, Inc. - Common Stock 741 $681.00 $504,621.00
31-03-2022 Prothena Corporation plc - Ordinary Shares 1 $36.57 $36.57
01-04-2022 Outset Medical, Inc. - Common Stock -741 $704.70 -$522,182.71
01-04-2022 Prothena Corporation plc - Ordinary Shares -1 $39.06 -$39.06
01-04-2022 Intuit Inc. - Common Stock 1000 $473.61 $473,610.78
01-04-2022 Tesla, Inc. - Common Stock 134 $361.53 $48,445.02
01-04-2022 Roku, Inc. - Class A Common Stock 1 $125.56 $125.56
04-04-2022 Roku, Inc. - Class A Common Stock -1 $134.59 -$134.59
04-04-2022 Tesla, Inc. - Common Stock -134 $381.82 -$51,163.44
04-04-2022 Intuit Inc. - Common Stock -1000 $494.87 -$494,867.68
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
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 801 $690.49 $553,082.48
05-04-2022 CME Group Inc. - Class A Common Stock 1 $206.45 $206.45
05-04-2022 Blueprint Medicines Corporation - Common Stock 2 $66.51 $133.02
06-04-2022 CME Group Inc. - Class A Common Stock -1 $211.66 -$211.66
06-04-2022 O'Reilly Automotive, Inc. - Common Stock -801 $701.14 -$561,613.15
06-04-2022 Blueprint Medicines Corporation - Common Stock -2 $69.87 -$139.74
06-04-2022 O'Reilly Automotive, Inc. - Common Stock 801 $701.14 $561,613.15
06-04-2022 Zscaler, Inc. - Common Stock 1 $226.07 $226.07
07-04-2022 Zscaler, Inc. - Common Stock -1 $231.96 -$231.96
07-04-2022 O'Reilly Automotive, Inc. - Common Stock -801 $726.83 -$582,190.84
07-04-2022 Bicycle Therapeutics plc - American Depositary Shares 1000 $37.73 $37,730.00
07-04-2022 O'Reilly Automotive, Inc. - Common Stock 749 $726.83 $544,395.68
07-04-2022 LPL Financial Holdings Inc. - Common Stock 2 $185.68 $371.36
08-04-2022 LPL Financial Holdings Inc. - Common Stock -2 $192.02 -$384.04
08-04-2022 O'Reilly Automotive, Inc. - Common Stock -749 $736.47 -$551,616.01
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
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 Tesla, Inc. - Common Stock 1000 $325.31 $325,310.00
11-04-2022 Booking Holdings Inc. - Common Stock 134 $2,145.75 $287,530.50
11-04-2022 Diamondback Energy, Inc. - Common Stock 15 $113.76 $1,706.36
12-04-2022 Tesla, Inc. - Common Stock -1000 $328.98 -$328,983.34
12-04-2022 Diamondback Energy, Inc. - Common Stock -15 $117.18 -$1,757.76
12-04-2022 Booking Holdings Inc. - Common Stock -134 $2,157.79 -$289,143.67
12-04-2022 Booking Holdings Inc. - Common Stock 287 $2,157.79 $619,285.32
12-04-2022 Zscaler, Inc. - Common Stock 2 $223.00 $446.00
13-04-2022 Zscaler, Inc. - Common Stock -2 $241.23 -$482.46
13-04-2022 Booking Holdings Inc. - Common Stock -287 $2,235.67 -$641,636.50
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
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 O'Reilly Automotive, Inc. - Common Stock 919 $713.88 $656,055.72
14-04-2022 Synaptics Incorporated - Common Stock 1 $152.84 $152.84
18-04-2022 Synaptics Incorporated - Common Stock -1 $159.70 -$159.70
18-04-2022 O'Reilly Automotive, Inc. - Common Stock -919 $721.62 -$663,168.78
18-04-2022 MercadoLibre, Inc. - Common Stock 620 $1,070.04 $663,424.82
18-04-2022 Taysha Gene Therapies, Inc. - Common Stock 1 $5.13 $5.13
18-04-2022 Geron Corporation - Common Stock 1 $1.41 $1.41
19-04-2022 Geron Corporation - Common Stock -1 $1.50 -$1.50
19-04-2022 MercadoLibre, Inc. - Common Stock -620 $1,130.35 -$700,816.98
19-04-2022 Taysha Gene Therapies, Inc. - Common Stock -1 $5.42 -$5.42
19-04-2022 O'Reilly Automotive, Inc. - Common Stock 959 $730.29 $700,348.09
19-04-2022 Intuitive Surgical, Inc. - Common Stock 1 $294.86 $294.86
20-04-2022 Intuitive Surgical, Inc. - Common Stock -1 $302.90 -$302.90
20-04-2022 O'Reilly Automotive, Inc. - Common Stock -959 $743.86 -$713,361.73
20-04-2022 Tesla, Inc. - Common Stock 1000 $325.73 $325,733.34
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
21-04-2022 Tesla, Inc. - Common Stock -1000 $336.26 -$336,260.01
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 759 $979.82 $743,683.39
22-04-2022 Nkarta, Inc. - Common Stock 91 $7.77 $707.07
25-04-2022 MercadoLibre, Inc. - Common Stock -759 $1,041.92 -$790,817.31
25-04-2022 Nkarta, Inc. - Common Stock -91 $18.72 -$1,703.52
25-04-2022 Root, Inc. - Common Stock 1000 $28.80 $28,800.00
25-04-2022 Travelzoo - Common Stock 1000 $6.29 $6,290.00
25-04-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $713.42 $713,419.98
26-04-2022 Root, Inc. - Common Stock -1000 $29.88 -$29,880.00
26-04-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $714.25 -$714,250.00
26-04-2022 Travelzoo - Common Stock -1000 $7.18 -$7,180.00
26-04-2022 Booking Holdings Inc. - Common Stock 372 $2,136.60 $794,815.24
26-04-2022 Repligen Corporation - Common Stock 3 $142.56 $427.68
27-04-2022 Booking Holdings Inc. - Common Stock -372 $2,234.52 -$831,241.36
27-04-2022 Repligen Corporation - Common Stock -3 $157.51 -$472.53
27-04-2022 Equinix, Inc. - Common Stock 1000 $673.11 $673,111.63
27-04-2022 Intuit Inc. - Common Stock 387 $409.89 $158,629.15
27-04-2022 VSE Corporation - Common Stock 1 $38.79 $38.79
28-04-2022 Intuit Inc. - Common Stock -387 $435.70 -$168,615.28
28-04-2022 Equinix, Inc. - Common Stock -1000 $709.26 -$709,256.71
28-04-2022 VSE Corporation - Common Stock -1 $45.58 -$45.58
28-04-2022 NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares 1000 $84.74 $84,735.52
28-04-2022 Repligen Corporation - Common Stock 1000 $153.64 $153,640.00
29-04-2022 Repligen Corporation - Common Stock -1000 $157.24 -$157,240.01
29-04-2022 NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares -1000 $88.49 -$88,485.43
29-04-2022 Outset Medical, Inc. - Common Stock 1000 $523.20 $523,200.01
29-04-2022 MercadoLibre, Inc. - Common Stock 371 $973.63 $361,216.73
29-04-2022 Tesla, Inc. - Common Stock 2 $290.25 $580.51
02-05-2022 MercadoLibre, Inc. - Common Stock -371 $1,002.79 -$372,035.08
02-05-2022 Outset Medical, Inc. - Common Stock -1000 $550.65 -$550,650.02
02-05-2022 Tesla, Inc. - Common Stock -2 $300.98 -$601.96
02-05-2022 Equinix, Inc. - Common Stock 1000 $658.57 $658,569.21
02-05-2022 Outset Medical, Inc. - Common Stock 481 $550.65 $264,862.66
03-05-2022 Outset Medical, Inc. - Common Stock -481 $562.35 -$270,490.34
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 MercadoLibre, Inc. - Common Stock 385 $996.64 $383,706.41
03-05-2022 O'Reilly Automotive, Inc. - Common Stock 1 $603.49 $603.49
04-05-2022 MercadoLibre, Inc. - Common Stock -385 $1,023.21 -$393,935.86
04-05-2022 Outset Medical, Inc. - Common Stock -1000 $599.10 -$599,099.98
04-05-2022 O'Reilly Automotive, Inc. - Common Stock -1 $628.08 -$628.08
04-05-2022 Booking Holdings Inc. - Common Stock 477 $2,080.58 $992,437.98
04-05-2022 argenx SE - American Depositary Shares 5 $292.93 $1,464.65
05-05-2022 argenx SE - American Depositary Shares -5 $320.34 -$1,601.70
05-05-2022 Booking Holdings Inc. - Common Stock -477 $2,148.42 -$1,024,796.89
05-05-2022 MercadoLibre, Inc. - Common Stock 1000 $913.22 $913,219.97
05-05-2022 Booking Holdings Inc. - Common Stock 52 $2,148.42 $111,717.90
05-05-2022 O'Reilly Automotive, Inc. - Common Stock 2 $603.55 $1,207.10
06-05-2022 MercadoLibre, Inc. - Common Stock -1000 $927.55 -$927,549.99
06-05-2022 Booking Holdings Inc. - Common Stock -52 $2,170.50 -$112,865.99
06-05-2022 O'Reilly Automotive, Inc. - Common Stock -2 $608.40 -$1,216.80
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 Karyopharm Therapeutics Inc. - Common Stock 1000 $75.75 $75,750.00
09-05-2022 Booking Holdings Inc. - Common Stock 350 $2,001.69 $700,589.86
10-05-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $87.00 -$87,000.00
10-05-2022 argenx SE - American Depositary Shares -1000 $299.41 -$299,410.00
10-05-2022 Booking Holdings Inc. - Common Stock -350 $2,022.86 -$708,002.28
10-05-2022 Booking Holdings Inc. - Common Stock 541 $2,022.86 $1,094,369.23
10-05-2022 Grocery Outlet Holding Corp. - Common Stock 52 $31.07 $1,615.64
11-05-2022 Booking Holdings Inc. - Common Stock -541 $2,049.74 -$1,108,909.33
11-05-2022 Grocery Outlet Holding Corp. - Common Stock -52 $35.65 -$1,853.80
11-05-2022 MercadoLibre, Inc. - Common Stock 1000 $679.68 $679,679.99
11-05-2022 O'Reilly Automotive, Inc. - Common Stock 709 $607.53 $430,738.79
11-05-2022 CyberArk Software Ltd. - Ordinary Shares 3 $107.33 $321.99
12-05-2022 MercadoLibre, Inc. - Common Stock -1000 $722.93 -$722,929.99
12-05-2022 O'Reilly Automotive, Inc. - Common Stock -709 $622.34 -$441,239.08
12-05-2022 CyberArk Software Ltd. - Ordinary Shares -3 $120.50 -$361.50
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
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 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
13-05-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $635.62 $635,620.00
16-05-2022 Outset Medical, Inc. - Common Stock -1000 $386.70 -$386,700.01
16-05-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $638.83 -$638,830.02
16-05-2022 ICU Medical, Inc. - Common Stock -1000 $180.75 -$180,750.00
16-05-2022 Booking Holdings Inc. - Common Stock 656 $2,023.88 $1,327,667.04
16-05-2022 MercadoLibre, Inc. - Common Stock 1 $787.81 $787.81
17-05-2022 MercadoLibre, Inc. - Common Stock -1 $834.88 -$834.88
17-05-2022 Booking Holdings Inc. - Common Stock -656 $2,123.38 -$1,392,934.00
17-05-2022 Sight Sciences, Inc. - Common Stock 1000 $8.69 $8,690.00
17-05-2022 Sunrun Inc. - Common Stock 1000 $21.96 $21,960.00
17-05-2022 Nanobiotix S.A. - ADSs 1000 $5.46 $5,460.00
18-05-2022 Nanobiotix S.A. - ADSs -1000 $5.82 -$5,820.00
18-05-2022 Sight Sciences, Inc. - Common Stock -1000 $9.25 -$9,250.00
18-05-2022 Sunrun Inc. - Common Stock -1000 $22.39 -$22,390.00
18-05-2022 MercadoLibre, Inc. - Common Stock 1000 $749.30 $749,299.99
18-05-2022 Booking Holdings Inc. - Common Stock 318 $2,028.21 $644,969.25
19-05-2022 MercadoLibre, Inc. - Common Stock -1000 $801.57 -$801,570.01
19-05-2022 Booking Holdings Inc. - Common Stock -318 $2,080.65 -$661,647.29
19-05-2022 Equinix, Inc. - Common Stock 1000 $598.34 $598,337.40
19-05-2022 Booking Holdings Inc. - Common Stock 416 $2,080.65 $865,551.17
19-05-2022 Palo Alto Networks, Inc. - Common Stock 5 $72.73 $363.64
20-05-2022 Booking Holdings Inc. - Common Stock -416 $2,093.02 -$870,694.91
20-05-2022 Equinix, Inc. - Common Stock -1000 $614.07 -$614,070.86
20-05-2022 Palo Alto Networks, Inc. - Common Stock -5 $79.78 -$398.90
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 778 $2,027.89 $1,577,697.58
24-05-2022 Intuit Inc. - Common Stock 5 $351.80 $1,758.99
25-05-2022 Booking Holdings Inc. - Common Stock -778 $2,124.00 -$1,652,470.48
25-05-2022 Intuit Inc. - Common Stock -5 $380.69 -$1,903.45
25-05-2022 MercadoLibre, Inc. - Common Stock 1000 $723.00 $723,000.00
25-05-2022 Booking Holdings Inc. - Common Stock 438 $2,124.00 $930,311.14
25-05-2022 O'Reilly Automotive, Inc. - Common Stock 1 $615.79 $615.79
26-05-2022 MercadoLibre, Inc. - Common Stock -1000 $783.44 -$783,440.00
26-05-2022 Booking Holdings Inc. - Common Stock -438 $2,197.48 -$962,498.26
26-05-2022 O'Reilly Automotive, Inc. - Common Stock -1 $639.15 -$639.15
26-05-2022 Booking Holdings Inc. - Common Stock 795 $2,197.48 $1,747,000.27
26-05-2022 Novavax, Inc. - Common Stock 1 $47.07 $47.07
27-05-2022 Booking Holdings Inc. - Common Stock -795 $2,241.47 -$1,781,971.73
27-05-2022 Novavax, Inc. - Common Stock -1 $55.29 -$55.29
27-05-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $190.63 $190,626.83
27-05-2022 TherapeuticsMD, Inc. - Common Stock 1000 $2.14 $2,140.00
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 TherapeuticsMD, Inc. - Common Stock -1000 $9.93 -$9,930.00
31-05-2022 comScore, Inc. - Common Stock -1000 $38.60 -$38,600.00
31-05-2022 Chord Energy Corporation - Common Stock 1000 $113.46 $113,458.56
31-05-2022 Repligen Corporation - Common Stock 1000 $164.47 $164,470.00
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 Booking Holdings Inc. - Common Stock 816 $2,214.36 $1,806,918.05
01-06-2022 MercadoLibre, Inc. - Common Stock 2 $762.24 $1,524.48
01-06-2022 Datadog, Inc. - Class A Common Stock 2 $97.50 $195.00
02-06-2022 Datadog, Inc. - Class A Common Stock -2 $110.08 -$220.16
02-06-2022 MercadoLibre, Inc. - Common Stock -2 $836.74 -$1,673.48
02-06-2022 Booking Holdings Inc. - Common Stock -816 $2,346.70 -$1,914,909.95
02-06-2022 Chord Energy Corporation - Common Stock 1000 $113.69 $113,694.47
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 Chord Energy Corporation - Common Stock -1000 $117.96 -$117,961.73
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 Saia, Inc. - Common Stock 1000 $210.52 $210,520.00
06-06-2022 MercadoLibre, Inc. - Common Stock -1000 $803.99 -$803,989.99
06-06-2022 Equinix, Inc. - Common Stock -1000 $652.29 -$652,293.21
06-06-2022 Saia, Inc. - Common Stock -1000 $221.22 -$221,220.00
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 BeOne Medicines Ltd. - American Depositary Shares -1000 $154.57 -$154,570.01
07-06-2022 MercadoLibre, Inc. - Common Stock -1000 $824.68 -$824,679.99
07-06-2022 Booking Holdings Inc. - Common Stock 869 $2,301.57 $2,000,061.42
07-06-2022 Roku, Inc. - Class A Common Stock 5 $93.42 $467.10
07-06-2022 17 Education & Technology Group Inc. - American Depositary Shares 3 $12.05 $36.15
08-06-2022 Roku, Inc. - Class A Common Stock -5 $101.88 -$509.40
08-06-2022 Booking Holdings Inc. - Common Stock -869 $2,320.43 -$2,016,454.03
08-06-2022 17 Education & Technology Group Inc. - American Depositary Shares -3 $14.10 -$42.30
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
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 argenx SE - American Depositary Shares 1000 $330.30 $330,299.99
09-06-2022 Outset Medical, Inc. - Common Stock 1000 $309.30 $309,299.99
09-06-2022 Amedisys Inc - Common Stock 1000 $115.06 $115,060.00
10-06-2022 Outset Medical, Inc. - Common Stock -1000 $315.00 -$315,000.00
10-06-2022 argenx SE - American Depositary Shares -1000 $338.22 -$338,220.00
10-06-2022 Amedisys Inc - Common Stock -1000 $120.10 -$120,100.00
10-06-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $89.44 $89,440.00
10-06-2022 CME Group Inc. - Class A Common Stock 1000 $174.67 $174,669.97
13-06-2022 CME Group Inc. - Class A Common Stock -1000 $177.37 -$177,369.96
13-06-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $94.80 -$94,800.00
13-06-2022 LPL Financial Holdings Inc. - Common Stock 1000 $177.82 $177,820.43
13-06-2022 Tesla, Inc. - Common Stock 1000 $215.74 $215,736.66
13-06-2022 Nexstar Media Group, Inc. - Common Stock 1000 $144.05 $144,053.76
14-06-2022 LPL Financial Holdings Inc. - Common Stock -1000 $185.90 -$185,896.03
14-06-2022 Tesla, Inc. - Common Stock -1000 $220.89 -$220,890.00
14-06-2022 Nexstar Media Group, Inc. - Common Stock -1000 $148.49 -$148,494.45
14-06-2022 MercadoLibre, Inc. - Common Stock 1000 $616.40 $616,400.02
14-06-2022 Booking Holdings Inc. - Common Stock 753 $1,930.40 $1,453,594.71
15-06-2022 MercadoLibre, Inc. - Common Stock -1000 $672.69 -$672,690.00
15-06-2022 Booking Holdings Inc. - Common Stock -753 $1,951.90 -$1,469,780.35
15-06-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $89.60 $89,600.00
15-06-2022 Distribution Solutions Group, Inc. - Common Stock 1000 $24.75 $24,750.00
15-06-2022 CME Group Inc. - Class A Common Stock 1000 $175.53 $175,526.26
16-06-2022 CME Group Inc. - Class A Common Stock -1000 $177.62 -$177,623.34
16-06-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $92.64 -$92,640.00
16-06-2022 Distribution Solutions Group, Inc. - Common Stock -1000 $27.05 -$27,045.00
16-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,826.27 $1,826,272.95
16-06-2022 MercadoLibre, Inc. - Common Stock 528 $612.70 $323,505.61
17-06-2022 MercadoLibre, Inc. - Common Stock -528 $635.22 -$335,396.14
17-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,886.25 -$1,886,247.31
17-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,886.25 $1,886,247.31
17-06-2022 MercadoLibre, Inc. - Common Stock 528 $635.22 $335,396.14
17-06-2022 BeOne Medicines Ltd. - American Depositary Shares 3 $132.14 $396.42
21-06-2022 BeOne Medicines Ltd. - American Depositary Shares -3 $152.67 -$458.01
21-06-2022 MercadoLibre, Inc. - Common Stock -528 $656.70 -$346,737.61
21-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,916.34 -$1,916,338.50
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
22-06-2022 MercadoLibre, Inc. - Common Stock -1000 $677.40 -$677,400.02
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
22-06-2022 Intuit Inc. - Common Stock 1000 $373.23 $373,231.81
22-06-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $608.82 $608,820.01
23-06-2022 MercadoLibre, Inc. - Common Stock -1000 $698.64 -$698,640.01
23-06-2022 Intuit Inc. - Common Stock -1000 $392.74 -$392,744.02
23-06-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $628.19 -$628,190.00
23-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,815.21 $1,815,214.11
23-06-2022 MercadoLibre, Inc. - Common Stock 781 $698.64 $545,637.85
24-06-2022 MercadoLibre, Inc. - Common Stock -781 $739.46 -$577,518.28
24-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,910.17 -$1,910,165.89
24-06-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $286.34 $286,340.00
24-06-2022 argenx SE - American Depositary Shares 1000 $364.35 $364,350.01
24-06-2022 Chord Energy Corporation - Common Stock 1000 $91.52 $91,521.66
27-06-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $298.52 -$298,519.99
27-06-2022 Chord Energy Corporation - Common Stock -1000 $95.98 -$95,981.96
27-06-2022 argenx SE - American Depositary Shares -1000 $373.47 -$373,470.00
27-06-2022 Diamondback Energy, Inc. - Common Stock 1000 $107.25 $107,251.09
27-06-2022 Chord Energy Corporation - Common Stock 1000 $95.98 $95,981.96
28-06-2022 Chord Energy Corporation - Common Stock -1000 $100.42 -$100,420.80
28-06-2022 Diamondback Energy, Inc. - Common Stock -1000 $111.92 -$111,915.69
28-06-2022 argenx SE - American Depositary Shares 1000 $364.47 $364,470.00
28-06-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $204.88 $204,876.45
28-06-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $630.52 $630,520.02
29-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $212.88 -$212,881.41
29-06-2022 argenx SE - American Depositary Shares -1000 $373.58 -$373,579.99
29-06-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $637.13 -$637,130.00
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
30-06-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $273.68 -$273,679.99
30-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $223.34 -$223,340.48
30-06-2022 MercadoLibre, Inc. - Common Stock 1000 $636.87 $636,870.00
30-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,730.07 $1,730,074.83
30-06-2022 Equinix, Inc. - Common Stock 324 $619.00 $200,555.43
01-07-2022 MercadoLibre, Inc. - Common Stock -1000 $659.95 -$659,950.01
01-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,748.86 -$1,748,859.38
01-07-2022 Equinix, Inc. - Common Stock -324 $634.08 -$205,442.50
01-07-2022 MercadoLibre, Inc. - Common Stock 1000 $659.95 $659,950.01
01-07-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $166.95 $166,950.00
05-07-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $194.48 -$194,480.00
05-07-2022 MercadoLibre, Inc. - Common Stock -1000 $713.57 -$713,570.01
05-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $647.51 $647,510.01
05-07-2022 Outset Medical, Inc. - Common Stock 1000 $238.50 $238,500.00
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 Outset Medical, Inc. - Common Stock -1000 $243.60 -$243,600.01
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 1000 $704.55 $704,549.99
07-07-2022 MercadoLibre, Inc. - Common Stock -1000 $721.62 -$721,620.00
07-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,766.61 -$1,766,605.47
07-07-2022 Outset Medical, Inc. - Common Stock 1000 $250.50 $250,500.00
07-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $286.86 $286,859.99
07-07-2022 Tesla, Inc. - Common Stock 1000 $244.54 $244,543.33
08-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $295.11 -$295,109.99
08-07-2022 Outset Medical, Inc. - Common Stock -1000 $259.35 -$259,350.01
08-07-2022 Tesla, Inc. - Common Stock -1000 $250.76 -$250,763.34
08-07-2022 Pliant Therapeutics, Inc. - Common Stock 1000 $8.88 $8,880.00
08-07-2022 argenx SE - American Depositary Shares 1000 $352.79 $352,790.01
11-07-2022 Pliant Therapeutics, Inc. - Common Stock -1000 $23.00 -$23,000.00
11-07-2022 argenx SE - American Depositary Shares -1000 $356.15 -$356,149.99
11-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,705.90 $1,705,899.17
11-07-2022 Outset Medical, Inc. - Common Stock 1000 $254.40 $254,399.99
11-07-2022 Liberty Broadband Corporation - Class C Common Stock 1000 $112.96 $112,960.00
12-07-2022 Outset Medical, Inc. - Common Stock -1000 $261.60 -$261,600.01
12-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,719.45 -$1,719,451.05
12-07-2022 Liberty Broadband Corporation - Class C Common Stock -1000 $116.59 -$116,590.00
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
13-07-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $220.65 -$220,652.68
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
13-07-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $169.74 $169,740.01
13-07-2022 argenx SE - American Depositary Shares 1000 $354.71 $354,709.99
14-07-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $175.93 -$175,929.99
14-07-2022 argenx SE - American Depositary Shares -1000 $359.88 -$359,880.00
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
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 Booking Holdings Inc. - Common Stock 1000 $1,680.22 $1,680,219.85
15-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $265.85 $265,850.01
15-07-2022 The ODP Corporation - Common Stock 1000 $31.51 $31,510.00
18-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $280.68 -$280,679.99
18-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,719.99 -$1,719,985.35
18-07-2022 The ODP Corporation - Common Stock -1000 $35.32 -$35,320.00
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
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 MercadoLibre, Inc. - Common Stock 1000 $724.75 $724,750.00
19-07-2022 Intuit Inc. - Common Stock 1000 $396.45 $396,448.09
19-07-2022 Paylocity Holding Corporation - Common Stock 1000 $183.45 $183,450.00
20-07-2022 Paylocity Holding Corporation - Common Stock -1000 $196.44 -$196,440.00
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
20-07-2022 Tesla, Inc. - Common Stock 1000 $247.50 $247,500.00
21-07-2022 Tesla, Inc. - Common Stock -1000 $271.71 -$271,706.67
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
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 Booking Holdings Inc. - Common Stock 1000 $1,790.31 $1,790,306.40
22-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $288.93 $288,929.99
25-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $299.38 -$299,380.00
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
27-07-2022 Saia, Inc. - Common Stock 1000 $211.05 $211,050.00
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 Saia, Inc. - Common Stock -1000 $234.03 -$234,030.00
28-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,892.24 $1,892,241.94
28-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $341.19 $341,190.00
29-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $360.13 -$360,130.00
29-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,914.76 -$1,914,755.49
29-07-2022 Outset Medical, Inc. - Common Stock 1000 $231.75 $231,750.00
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
01-08-2022 Outset Medical, Inc. - Common Stock -1000 $294.15 -$294,149.99
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
02-08-2022 Paylocity Holding Corporation - Common Stock 1000 $211.40 $211,399.99
03-08-2022 Paylocity Holding Corporation - Common Stock -1000 $225.37 -$225,370.00
03-08-2022 MercadoLibre, Inc. - Common Stock -1000 $890.87 -$890,870.00
03-08-2022 Intuit Inc. - Common Stock -1000 $457.20 -$457,202.24
03-08-2022 MercadoLibre, Inc. - Common Stock 1000 $890.87 $890,870.00
03-08-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $169.72 $169,720.00
04-08-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $191.08 -$191,080.00
04-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,034.83 -$1,034,829.96
04-08-2022 Paylocity Holding Corporation - Common Stock 1000 $226.46 $226,460.01
04-08-2022 Preformed Line Products Company - Common Stock 1000 $59.28 $59,282.36
04-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $71.84 $71,840.00
05-08-2022 Paylocity Holding Corporation - Common Stock -1000 $255.26 -$255,259.99
05-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $79.51 -$79,510.00
05-08-2022 Preformed Line Products Company - Common Stock -1000 $68.09 -$68,086.40
05-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,904.15 $1,904,151.73
05-08-2022 Outset Medical, Inc. - Common Stock 1000 $286.20 $286,200.01
08-08-2022 Outset Medical, Inc. - Common Stock -1000 $303.60 -$303,600.01
08-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,934.65 -$1,934,648.32
08-08-2022 Qualys, Inc. - Common Stock 1000 $127.43 $127,430.00
08-08-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $303.11 $303,109.99
08-08-2022 argenx SE - American Depositary Shares 1000 $366.57 $366,570.01
09-08-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $312.63 -$312,630.00
09-08-2022 argenx SE - American Depositary Shares -1000 $374.03 -$374,030.00
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
10-08-2022 Diamondback Energy, Inc. - Common Stock 1000 $108.67 $108,673.74
10-08-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $191.38 $191,380.00
11-08-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $196.64 -$196,640.00
11-08-2022 Diamondback Energy, Inc. - Common Stock -1000 $114.49 -$114,485.07
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
12-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,081.08 -$1,081,079.96
12-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,098.04 -$2,098,041.75
12-08-2022 Equinix, Inc. - Common Stock 1000 $663.79 $663,787.17
12-08-2022 Tesla, Inc. - Common Stock 1000 $300.03 $300,030.00
12-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,098.04 $2,098,041.75
15-08-2022 Tesla, Inc. - Common Stock -1000 $309.32 -$309,320.01
15-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,106.73 -$2,106,726.81
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
16-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,128.07 -$2,128,073.73
16-08-2022 Five Below, Inc. - Common Stock -1000 $147.38 -$147,380.00
16-08-2022 argenx SE - American Depositary Shares 1000 $372.95 $372,950.01
16-08-2022 Canopy Growth Corporation - Common Shares 1000 $37.80 $37,800.00
16-08-2022 Global-E Online Ltd. - ordinary shares 1000 $34.00 $34,000.00
17-08-2022 Canopy Growth Corporation - Common Shares -1000 $40.60 -$40,600.00
17-08-2022 Global-E Online Ltd. - ordinary shares -1000 $36.68 -$36,680.00
17-08-2022 argenx SE - American Depositary Shares -1000 $382.61 -$382,609.99
17-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,106.62 $2,106,617.92
17-08-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $91.92 $91,920.00
18-08-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $98.64 -$98,640.00
18-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,121.53 -$2,121,534.91
18-08-2022 argenx SE - American Depositary Shares 1000 $377.49 $377,489.99
18-08-2022 Blueprint Medicines Corporation - Common Stock 1000 $64.09 $64,090.00
18-08-2022 Seneca Foods Corp. - Class A Common Stock 1000 $55.26 $55,260.00
19-08-2022 argenx SE - American Depositary Shares -1000 $383.25 -$383,250.00
19-08-2022 Blueprint Medicines Corporation - Common Stock -1000 $69.66 -$69,660.00
19-08-2022 Seneca Foods Corp. - Class A Common Stock -1000 $56.72 -$56,720.00
19-08-2022 Amedisys Inc - Common Stock 1000 $118.05 $118,050.00
19-08-2022 Privia Health Group, Inc. - Common Stock 1000 $36.49 $36,490.00
22-08-2022 Amedisys Inc - Common Stock -1000 $126.14 -$126,140.00
22-08-2022 Privia Health Group, Inc. - Common Stock -1000 $41.98 -$41,980.00
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
23-08-2022 MercadoLibre, Inc. - Common Stock -1000 $887.04 -$887,039.98
23-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,971.28 -$1,971,277.71
23-08-2022 Palo Alto Networks, Inc. - Common Stock -1000 $94.92 -$94,918.33
23-08-2022 Intuit Inc. - Common Stock 1000 $441.31 $441,309.39
23-08-2022 MercadoLibre, Inc. - Common Stock 1000 $887.04 $887,039.98
24-08-2022 MercadoLibre, Inc. - Common Stock -1000 $898.00 -$898,000.00
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 BeOne Medicines Ltd. - American Depositary Shares 1000 $175.95 $175,950.00
25-08-2022 Safety Insurance Group, Inc. - Common Stock 1000 $81.29 $81,285.90
26-08-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $181.09 -$181,090.00
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 Diamondback Energy, Inc. - Common Stock 1000 $118.18 $118,184.23
26-08-2022 NAPCO Security Technologies, Inc. - Common Stock 1000 $24.87 $24,866.36
29-08-2022 Diamondback Energy, Inc. - Common Stock -1000 $122.89 -$122,887.59
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
29-08-2022 Zscaler, Inc. - Common Stock 1000 $158.53 $158,530.00
30-08-2022 Zscaler, Inc. - Common Stock -1000 $160.88 -$160,880.00
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 BeOne Medicines Ltd. - American Depositary Shares 1000 $165.53 $165,530.00
31-08-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $171.66 -$171,660.00
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 Chord Energy Corporation - Common Stock 1000 $112.01 $112,009.94
01-09-2022 Diamondback Energy, Inc. - Common Stock 1000 $114.98 $114,981.00
01-09-2022 Amedisys Inc - Common Stock 1000 $114.79 $114,790.00
02-09-2022 Chord Energy Corporation - Common Stock -1000 $116.02 -$116,017.03
02-09-2022 Diamondback Energy, Inc. - Common Stock -1000 $118.13 -$118,131.27
02-09-2022 Amedisys Inc - Common Stock -1000 $116.33 -$116,330.00
02-09-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $267.12 $267,120.00
02-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $103.48 $103,482.71
06-09-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $278.38 -$278,380.00
06-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $110.22 -$110,216.89
06-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,795.22 $1,795,222.53
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 MercadoLibre, Inc. - Common Stock -1000 $887.69 -$887,690.00
07-09-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $311.36 -$311,364.99
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
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
08-09-2022 Zscaler, Inc. - Common Stock 1000 $154.25 $154,250.00
09-09-2022 MercadoLibre, Inc. - Common Stock -1000 $970.99 -$970,989.99
09-09-2022 Zscaler, Inc. - Common Stock -1000 $188.00 -$188,000.00
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
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 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
12-09-2022 VNET Group, Inc. - American Depositary Shares 1000 $4.69 $4,690.00
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 VNET Group, Inc. - American Depositary Shares -1000 $5.66 -$5,660.00
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
14-09-2022 MercadoLibre, Inc. - Common Stock -1000 $960.33 -$960,330.02
14-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,946.10 -$1,946,103.03
14-09-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $154.25 $154,250.00
14-09-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $71.25 $71,250.00
14-09-2022 Outset Medical, Inc. - Common Stock 1000 $271.20 $271,200.01
15-09-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $160.63 -$160,630.00
15-09-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $77.55 -$77,550.00
15-09-2022 Outset Medical, Inc. - Common Stock -1000 $277.50 -$277,500.00
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
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 Booking Holdings Inc. - Common Stock 1000 $1,856.16 $1,856,156.37
16-09-2022 MercadoLibre, Inc. - Common Stock 1000 $919.11 $919,109.99
16-09-2022 Tesla, Inc. - Common Stock 1000 $303.35 $303,350.01
19-09-2022 MercadoLibre, Inc. - Common Stock -1000 $933.10 -$933,099.98
19-09-2022 Tesla, Inc. - Common Stock -1000 $309.07 -$309,070.01
19-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,882.41 -$1,882,409.30
19-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $695.28 $695,280.03
19-09-2022 argenx SE - American Depositary Shares 1000 $365.00 $365,000.00
20-09-2022 argenx SE - American Depositary Shares -1000 $370.46 -$370,459.99
20-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $701.07 -$701,070.01
20-09-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $191.50 $191,495.90
20-09-2022 Equinix, Inc. - Common Stock 1000 $583.35 $583,353.21
20-09-2022 Saia, Inc. - Common Stock 1000 $186.48 $186,480.00
21-09-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $196.43 -$196,433.27
21-09-2022 Equinix, Inc. - Common Stock -1000 $586.85 -$586,854.25
21-09-2022 Saia, Inc. - Common Stock -1000 $189.37 -$189,370.00
21-09-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $82.56 $82,560.00
21-09-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $196.43 $196,433.27
22-09-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $200.10 -$200,104.64
22-09-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $89.52 -$89,520.00
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
22-09-2022 Old Dominion Freight Line, Inc. - Common Stock 1000 $120.50 $120,501.65
23-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $65.14 -$65,140.00
23-09-2022 Old Dominion Freight Line, Inc. - Common Stock -1000 $122.30 -$122,301.43
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 Outset Medical, Inc. - Common Stock 1000 $220.80 $220,800.00
26-09-2022 Outset Medical, Inc. - Common Stock -1000 $225.60 -$225,600.01
26-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $693.72 -$693,719.97
26-09-2022 Paylocity Holding Corporation - Common Stock 1000 $232.48 $232,480.00
26-09-2022 argenx SE - American Depositary Shares 1000 $343.75 $343,750.00
26-09-2022 Tesla, Inc. - Common Stock 1000 $276.01 $276,010.01
27-09-2022 Paylocity Holding Corporation - Common Stock -1000 $241.44 -$241,440.00
27-09-2022 Tesla, Inc. - Common Stock -1000 $282.94 -$282,940.00
27-09-2022 argenx SE - American Depositary Shares -1000 $351.01 -$351,010.01
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
28-09-2022 MercadoLibre, Inc. - Common Stock -1000 $865.24 -$865,239.99
28-09-2022 Biogen Inc. - Common Stock -1000 $276.61 -$276,609.99
28-09-2022 Outset Medical, Inc. - Common Stock 1000 $242.85 $242,850.01
28-09-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $128.94 $128,940.00
28-09-2022 Repligen Corporation - Common Stock 1000 $188.77 $188,770.00
29-09-2022 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $132.42 -$132,420.00
29-09-2022 Outset Medical, Inc. - Common Stock -1000 $247.05 -$247,050.00
29-09-2022 Repligen Corporation - Common Stock -1000 $191.06 -$191,060.00
29-09-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $95.12 $95,120.00
29-09-2022 Equinix, Inc. - Common Stock 1000 $531.21 $531,206.30
30-09-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $104.88 -$104,880.00
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 Paylocity Holding Corporation - Common Stock 1000 $252.33 $252,330.00
04-10-2022 argenx SE - American Depositary Shares 1000 $369.45 $369,450.01
04-10-2022 Repligen Corporation - Common Stock 1000 $213.55 $213,550.00
05-10-2022 Paylocity Holding Corporation - Common Stock -1000 $261.33 -$261,329.99
05-10-2022 argenx SE - American Depositary Shares -1000 $376.87 -$376,870.00
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
06-10-2022 Canopy Growth Corporation - Common Shares -1000 $37.50 -$37,500.00
06-10-2022 LPL Financial Holdings Inc. - Common Stock -1000 $243.25 -$243,246.25
06-10-2022 J & J Snack Foods Corp. - Common Stock 1000 $122.76 $122,760.06
06-10-2022 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares 1000 $45.59 $45,593.41
06-10-2022 Calumet, Inc - Common Stock 1000 $13.61 $13,610.00
07-10-2022 Calumet, Inc - Common Stock -1000 $14.50 -$14,500.00
07-10-2022 J & J Snack Foods Corp. - Common Stock -1000 $123.90 -$123,904.50
07-10-2022 Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares -1000 $46.53 -$46,534.02
07-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $710.77 $710,770.02
07-10-2022 Saia, Inc. - Common Stock 1000 $197.52 $197,520.00
11-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $730.90 -$730,900.02
11-10-2022 Saia, Inc. - Common Stock -1000 $198.30 -$198,300.00
11-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,616.93 $1,616,931.76
11-10-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $125.51 $125,510.00
11-10-2022 PepsiCo, Inc. - Common Stock 1000 $150.87 $150,865.22
12-10-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $151.30 -$151,300.00
12-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,657.50 -$1,657,498.41
12-10-2022 PepsiCo, Inc. - Common Stock -1000 $157.17 -$157,174.85
12-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,657.50 $1,657,498.41
12-10-2022 Biogen Inc. - Common Stock 1000 $253.67 $253,670.00
13-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,673.83 -$1,673,829.83
13-10-2022 Biogen Inc. - Common Stock -1000 $269.94 -$269,940.00
13-10-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $151.89 $151,890.00
13-10-2022 United Therapeutics Corporation - Common Stock 1000 $213.76 $213,759.99
13-10-2022 QuidelOrtho Corporation - Common Stock 1000 $74.60 $74,600.00
14-10-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $155.84 -$155,840.00
14-10-2022 QuidelOrtho Corporation - Common Stock -1000 $76.29 -$76,290.00
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
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 Booking Holdings Inc. - Common Stock 1000 $1,728.59 $1,728,591.06
17-10-2022 argenx SE - American Depositary Shares 1000 $361.05 $361,049.99
17-10-2022 Equinix, Inc. - Common Stock 1000 $498.59 $498,589.54
18-10-2022 argenx SE - American Depositary Shares -1000 $375.44 -$375,440.00
18-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,754.77 -$1,754,774.78
18-10-2022 Equinix, Inc. - Common Stock -1000 $511.17 -$511,165.10
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 BeOne Medicines Ltd. - American Depositary Shares 1000 $154.88 $154,880.00
19-10-2022 MercadoLibre, Inc. - Common Stock 1000 $815.45 $815,450.01
20-10-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $160.38 -$160,380.00
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
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 O'Reilly Automotive, Inc. - Common Stock 1000 $744.07 $744,070.01
21-10-2022 Biogen Inc. - Common Stock 1000 $267.62 $267,620.00
21-10-2022 argenx SE - American Depositary Shares 1000 $376.70 $376,700.01
24-10-2022 argenx SE - American Depositary Shares -1000 $382.09 -$382,090.00
24-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $768.46 -$768,460.02
24-10-2022 Biogen Inc. - Common Stock -1000 $274.62 -$274,620.00
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
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 BeOne Medicines Ltd. - American Depositary Shares 1000 $160.88 $160,880.00
25-10-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $215.61 $215,610.00
25-10-2022 Biogen Inc. - Common Stock 1000 $273.56 $273,560.00
26-10-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $170.96 -$170,960.01
26-10-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $225.68 -$225,679.99
26-10-2022 Biogen Inc. - Common Stock -1000 $280.43 -$280,429.99
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
27-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $813.22 -$813,219.97
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
27-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $813.22 $813,219.97
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 O'Reilly Automotive, Inc. - Common Stock -1000 $836.30 -$836,299.99
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
31-10-2022 Saia, Inc. - Common Stock 1000 $198.86 $198,860.00
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 Saia, Inc. - Common Stock -1000 $207.32 -$207,320.01
01-11-2022 United Therapeutics Corporation - Common Stock 1000 $228.39 $228,390.00
01-11-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $169.43 $169,429.99
02-11-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $178.43 -$178,429.99
02-11-2022 United Therapeutics Corporation - Common Stock -1000 $253.65 -$253,649.99
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 Altisource Portfolio Solutions S.A. - Common Stock 1000 $96.80 $96,800.00
04-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $815.74 $815,739.99
04-11-2022 Saia, Inc. - Common Stock 1000 $209.90 $209,899.99
07-11-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $112.24 -$112,240.00
07-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $830.20 -$830,200.01
07-11-2022 Saia, Inc. - Common Stock -1000 $218.82 -$218,820.01
07-11-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $211.30 $211,300.00
07-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,813.99 $1,813,987.43
08-11-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $251.73 -$251,730.00
08-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,839.08 -$1,839,083.01
08-11-2022 Outset Medical, Inc. - Common Stock 1000 $172.05 $172,050.00
08-11-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $117.92 $117,920.00
08-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,839.08 $1,839,083.01
09-11-2022 Outset Medical, Inc. - Common Stock -1000 $223.50 -$223,500.00
09-11-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $129.92 -$129,920.00
09-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,845.64 -$1,845,641.24
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
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
10-11-2022 Equinix, Inc. - Common Stock 1000 $613.16 $613,159.61
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 Equinix, Inc. - Common Stock -1000 $604.59 -$604,586.67
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
16-11-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $122.24 $122,240.00
16-11-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $289.76 $289,760.01
17-11-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $299.21 -$299,209.99
17-11-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $139.12 -$139,120.00
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 Outset Medical, Inc. - Common Stock 1000 $278.25 $278,250.00
18-11-2022 MercadoLibre, Inc. - Common Stock -1000 $962.08 -$962,080.02
18-11-2022 Outset Medical, Inc. - Common Stock -1000 $285.75 -$285,750.00
18-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $838.27 -$838,270.02
18-11-2022 argenx SE - American Depositary Shares 1000 $363.98 $363,980.01
18-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $838.27 $838,270.02
21-11-2022 argenx SE - American Depositary Shares -1000 $374.35 -$374,350.01
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 Outset Medical, Inc. - Common Stock 1000 $269.10 $269,100.01
22-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,925.91 $1,925,913.57
23-11-2022 Outset Medical, Inc. - Common Stock -1000 $299.10 -$299,100.01
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
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 argenx SE - American Depositary Shares 1000 $373.83 $373,829.99
25-11-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $174.97 $174,970.00
28-11-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $179.29 -$179,289.99
28-11-2022 argenx SE - American Depositary Shares -1000 $379.00 -$379,000.00
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 Outset Medical, Inc. - Common Stock 1000 $282.30 $282,299.99
29-11-2022 Outset Medical, Inc. - Common Stock -1000 $293.25 -$293,250.00
29-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,995.34 -$1,995,344.73
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
30-11-2022 Outset Medical, Inc. - Common Stock 1000 $316.20 $316,200.01
30-11-2022 Zscaler, Inc. - Common Stock 1000 $133.45 $133,450.00
01-12-2022 Zscaler, Inc. - Common Stock -1000 $144.50 -$144,500.00
01-12-2022 Outset Medical, Inc. - Common Stock -1000 $331.95 -$331,950.01
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 SolarEdge Technologies, Inc. - Common Stock 1000 $295.77 $295,769.99
02-12-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $308.77 -$308,769.99
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 SolarEdge Technologies, Inc. - Common Stock 1000 $308.77 $308,769.99
02-12-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $166.63 $166,626.46
05-12-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $314.06 -$314,060.00
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 SolarEdge Technologies, Inc. - Common Stock 1000 $298.98 $298,980.01
06-12-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $187.58 $187,580.00
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 BeOne Medicines Ltd. - American Depositary Shares -1000 $193.38 -$193,380.00
07-12-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $310.79 -$310,790.01
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
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 Outset Medical, Inc. - Common Stock 1000 $339.45 $339,450.01
08-12-2022 MercadoLibre, Inc. - Common Stock 1000 $884.24 $884,239.99
08-12-2022 Johnson Outdoors Inc. - Class A Common Stock 1000 $53.10 $53,099.32
09-12-2022 MercadoLibre, Inc. - Common Stock -1000 $896.48 -$896,479.98
09-12-2022 Outset Medical, Inc. - Common Stock -1000 $354.45 -$354,450.01
09-12-2022 Johnson Outdoors Inc. - Class A Common Stock -1000 $62.86 -$62,861.32
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
12-12-2022 Outset Medical, Inc. - Common Stock 1000 $359.40 $359,399.99
13-12-2022 Outset Medical, Inc. - Common Stock -1000 $374.25 -$374,250.00
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 SolarEdge Technologies, Inc. - Common Stock 1000 $327.64 $327,640.01
13-12-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $152.26 $152,259.99
14-12-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $335.61 -$335,609.99
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
14-12-2022 Donegal Group, Inc. - Class B Common Stock 1000 $13.90 $13,900.25
14-12-2022 argenx SE - American Depositary Shares 1000 $386.46 $386,459.99
15-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $62.90 -$62,900.00
15-12-2022 argenx SE - American Depositary Shares -1000 $389.68 -$389,679.99
15-12-2022 Donegal Group, Inc. - Class B Common Stock -1000 $17.70 -$17,702.63
15-12-2022 Outset Medical, Inc. - Common Stock 1000 $360.90 $360,899.99
15-12-2022 MercadoLibre, Inc. - Common Stock 1000 $835.09 $835,090.03
16-12-2022 MercadoLibre, Inc. - Common Stock -1000 $843.98 -$843,979.98
16-12-2022 Outset Medical, Inc. - Common Stock -1000 $378.75 -$378,750.00
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
16-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $811.77 $811,770.02
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 O'Reilly Automotive, Inc. - Common Stock -1000 $816.43 -$816,429.99
19-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,910.55 $1,910,551.64
19-12-2022 Outset Medical, Inc. - Common Stock 1000 $370.35 $370,350.01
20-12-2022 Outset Medical, Inc. - Common Stock -1000 $386.55 -$386,549.99
20-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,937.33 -$1,937,328.86
20-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $250.00 $250,000.00
20-12-2022 MercadoLibre, Inc. - Common Stock 1000 $875.91 $875,909.97
20-12-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $309.90 $309,899.99
21-12-2022 MercadoLibre, Inc. - Common Stock -1000 $900.10 -$900,099.98
21-12-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $323.16 -$323,160.00
21-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $289.43 -$289,429.99
21-12-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $216.24 $216,240.01
21-12-2022 United Therapeutics Corporation - Common Stock 1000 $273.75 $273,750.00
22-12-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $229.30 -$229,300.00
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 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 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 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 Outset Medical, Inc. - Common Stock 1000 $363.15 $363,149.99
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 Outset Medical, Inc. - Common Stock -1000 $367.95 -$367,950.01
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
29-12-2022 MercadoLibre, Inc. - Common Stock -1000 $866.28 -$866,280.03
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
29-12-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $47.25 $47,250.00
29-12-2022 Utah Medical Products, Inc. - Common Stock 1000 $93.20 $93,198.32
30-12-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $51.00 -$51,000.00
30-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,993.48 -$1,993,484.99
30-12-2022 Utah Medical Products, Inc. - Common Stock -1000 $96.91 -$96,909.68