Nasdaq Trade system
Back

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 Edgewise Therapeutics, Inc. - Common Stock 73 $15.49 $1,130.77
04-01-2022 Innate Pharma S.A. - American Depositary Shares 1 $4.67 $4.67
04-01-2022 ReNew Energy Global plc - Warrant 1 $1.51 $1.51
05-01-2022 Edgewise Therapeutics, Inc. - Common Stock -73 $18.97 -$1,384.81
05-01-2022 Innate Pharma S.A. - American Depositary Shares -1 $4.79 -$4.79
05-01-2022 ReNew Energy Global plc - Warrant -1 $1.46 -$1.46
05-01-2022 Nanobiotix S.A. - ADSs 173 $8.00 $1,384.00
05-01-2022 Annexon, Inc. - common stock 1 $7.26 $7.26
06-01-2022 Nanobiotix S.A. - ADSs -173 $9.85 -$1,704.05
06-01-2022 Annexon, Inc. - common stock -1 $8.03 -$8.03
06-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock 66 $25.72 $1,697.52
06-01-2022 Medallion Financial Corp. - Common Stock 2 $4.87 $9.74
06-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 1 $3.99 $3.99
07-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -1 $4.31 -$4.31
07-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock -66 $30.06 -$1,983.96
07-01-2022 Medallion Financial Corp. - Common Stock -2 $5.27 -$10.54
07-01-2022 BioCryst Pharmaceuticals, Inc. - Common Stock 172 $11.56 $1,988.32
07-01-2022 Immunic, Inc. - Common Stock 1 $9.64 $9.64
10-01-2022 BioCryst Pharmaceuticals, Inc. - Common Stock -172 $14.78 -$2,542.16
10-01-2022 Immunic, Inc. - Common Stock -1 $11.49 -$11.49
10-01-2022 Solid Power, Inc. - Class A Common Stock 344 $7.42 $2,552.48
10-01-2022 EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 1 $2.34 $2.34
10-01-2022 TMC the metals company Inc. - Warrant 1 $0.28 $0.28
11-01-2022 TMC the metals company Inc. - Warrant -1 $0.27 -$0.27
11-01-2022 Solid Power, Inc. - Class A Common Stock -344 $8.61 -$2,961.84
11-01-2022 EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 -1 $2.43 -$2.43
11-01-2022 Vigil Neuroscience, Inc. - Common Stock 249 $11.86 $2,953.14
11-01-2022 Medallion Financial Corp. - Common Stock 2 $5.13 $10.25
12-01-2022 Medallion Financial Corp. - Common Stock -2 $5.48 -$10.95
12-01-2022 Vigil Neuroscience, Inc. - Common Stock -249 $14.00 -$3,486.00
12-01-2022 E.W. Scripps Company (The) - Class A Common Stock 172 $20.26 $3,484.72
12-01-2022 Farmer Brothers Company - Common Stock 1 $6.98 $6.98
12-01-2022 CECO Environmental Corp. - Common Stock 1 $6.15 $6.15
13-01-2022 E.W. Scripps Company (The) - Class A Common Stock -172 $21.71 -$3,734.12
13-01-2022 Farmer Brothers Company - Common Stock -1 $7.30 -$7.30
13-01-2022 CECO Environmental Corp. - Common Stock -1 $6.33 -$6.33
13-01-2022 Melco Resorts & Entertainment Limited - American Depositary Shares 393 $9.52 $3,741.36
13-01-2022 ImmunityBio, Inc. - Common Stock 1 $6.24 $6.24
14-01-2022 Melco Resorts & Entertainment Limited - American Depositary Shares -393 $11.10 -$4,362.30
14-01-2022 ImmunityBio, Inc. - Common Stock -1 $6.67 -$6.67
14-01-2022 Pharvaris N.V. - Ordinary Shares 243 $17.98 $4,369.14
14-01-2022 TMC the metals company Inc. - Warrant 2 $0.23 $0.46
18-01-2022 TMC the metals company Inc. - Warrant -2 $0.29 -$0.58
18-01-2022 Pharvaris N.V. - Ordinary Shares -243 $19.65 -$4,774.95
18-01-2022 Valneva SE - American Depositary Shares 145 $32.77 $4,751.65
18-01-2022 SoFi Technologies, Inc. - Common Stock 1 $12.06 $12.06
18-01-2022 Opera Limited - American Depositary Shares 2 $4.62 $9.25
19-01-2022 Valneva SE - American Depositary Shares -145 $47.52 -$6,890.40
19-01-2022 SoFi Technologies, Inc. - Common Stock -1 $13.71 -$13.71
19-01-2022 Opera Limited - American Depositary Shares -2 $5.10 -$10.19
19-01-2022 Luminar Technologies, Inc. - Class A Common Stock 34 $201.75 $6,859.50
19-01-2022 SoFi Technologies, Inc. - Common Stock 4 $13.71 $54.84
20-01-2022 SoFi Technologies, Inc. - Common Stock -4 $15.00 -$60.00
20-01-2022 Luminar Technologies, Inc. - Class A Common Stock -34 $225.00 -$7,650.00
20-01-2022 Karyopharm Therapeutics Inc. - Common Stock 66 $115.95 $7,652.70
20-01-2022 Medallion Financial Corp. - Common Stock 10 $5.56 $55.61
20-01-2022 CytomX Therapeutics, Inc. - Common Stock 1 $4.16 $4.16
21-01-2022 Medallion Financial Corp. - Common Stock -10 $5.82 -$58.16
21-01-2022 Karyopharm Therapeutics Inc. - Common Stock -66 $124.20 -$8,197.20
21-01-2022 CytomX Therapeutics, Inc. - Common Stock -1 $4.29 -$4.29
21-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock 475 $17.38 $8,255.50
21-01-2022 Nautilus Biotechnology, Inc. - Common Stock 1 $3.97 $3.97
24-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock -475 $19.83 -$9,419.25
24-01-2022 Nautilus Biotechnology, Inc. - Common Stock -1 $4.33 -$4.33
24-01-2022 PetMed Express, Inc. - Common Stock 447 $21.07 $9,417.25
24-01-2022 IO Biotech, Inc. - Common Stock 1 $6.38 $6.38
24-01-2022 TMC the metals company Inc. - Warrant 1 $0.22 $0.22
25-01-2022 TMC the metals company Inc. - Warrant -1 $0.20 -$0.20
25-01-2022 PetMed Express, Inc. - Common Stock -447 $22.96 -$10,262.49
25-01-2022 IO Biotech, Inc. - Common Stock -1 $7.00 -$7.00
25-01-2022 Groupon, Inc. - Common Stock 461 $22.23 $10,248.03
25-01-2022 Hanmi Financial Corporation - Common Stock 1 $21.49 $21.49
26-01-2022 Groupon, Inc. - Common Stock -461 $26.68 -$12,299.48
26-01-2022 Hanmi Financial Corporation - Common Stock -1 $22.81 -$22.81
26-01-2022 Sonder Holdings Inc. - Class A Common Stock 73 $167.00 $12,191.00
26-01-2022 Euronet Worldwide, Inc. - Common Stock 1 $121.00 $121.00
26-01-2022 DouYu International Holdings Limited - American Depositary Shares 2 $4.07 $8.14
27-01-2022 Sonder Holdings Inc. - Class A Common Stock -73 $187.20 -$13,665.60
27-01-2022 Euronet Worldwide, Inc. - Common Stock -1 $133.25 -$133.25
27-01-2022 DouYu International Holdings Limited - American Depositary Shares -2 $4.64 -$9.28
27-01-2022 Affirm Holdings, Inc. - Class A Common Stock 270 $51.01 $13,772.70
27-01-2022 Root, Inc. - Common Stock 1 $28.44 $28.44
28-01-2022 Affirm Holdings, Inc. - Class A Common Stock -270 $59.71 -$16,121.70
28-01-2022 Root, Inc. - Common Stock -1 $32.04 -$32.04
28-01-2022 Uxin Limited - American Depositary Shares 161 $100.00 $16,100.00
28-01-2022 DLocal Limited - Class A Common Shares 2 $24.78 $49.56
28-01-2022 SoFi Technologies, Inc. - Common Stock 1 $11.10 $11.10
31-01-2022 SoFi Technologies, Inc. - Common Stock -1 $12.48 -$12.48
31-01-2022 Uxin Limited - American Depositary Shares -161 $120.00 -$19,320.00
31-01-2022 DLocal Limited - Class A Common Shares -2 $28.52 -$57.05
31-01-2022 Immunic, Inc. - Common Stock 1000 $11.79 $11,790.00
31-01-2022 DLocal Limited - Class A Common Shares 266 $28.52 $7,587.64
01-02-2022 Immunic, Inc. - Common Stock -1000 $13.96 -$13,960.00
01-02-2022 DLocal Limited - Class A Common Shares -266 $31.12 -$8,277.43
01-02-2022 QUALCOMM Incorporated - Common Stock 135 $164.71 $22,236.32
01-02-2022 Credo Technology Group Holding Ltd - Ordinary Shares 1 $12.80 $12.80
01-02-2022 ReNew Energy Global plc - Warrant 2 $1.29 $2.58
02-02-2022 ReNew Energy Global plc - Warrant -2 $1.39 -$2.78
02-02-2022 QUALCOMM Incorporated - Common Stock -135 $175.01 -$23,626.01
02-02-2022 Credo Technology Group Holding Ltd - Ordinary Shares -1 $13.40 -$13.40
02-02-2022 Hawkins, Inc. - Common Stock 661 $35.76 $23,637.69
02-02-2022 Innate Pharma S.A. - American Depositary Shares 1 $3.82 $3.82
03-02-2022 Innate Pharma S.A. - American Depositary Shares -1 $3.98 -$3.98
03-02-2022 Hawkins, Inc. - Common Stock -661 $39.53 -$26,130.91
03-02-2022 MicroStrategy Incorporated - Class A Common Stock 768 $34.01 $26,118.91
03-02-2022 Magnite, Inc. - Common Stock 1 $11.95 $11.95
03-02-2022 DouYu International Holdings Limited - American Depositary Shares 1 $3.85 $3.85
04-02-2022 DouYu International Holdings Limited - American Depositary Shares -1 $4.24 -$4.24
04-02-2022 MicroStrategy Incorporated - Class A Common Stock -768 $39.16 -$30,077.95
04-02-2022 Magnite, Inc. - Common Stock -1 $13.89 -$13.89
04-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 426 $70.57 $30,062.82
04-02-2022 Frontier Communications Parent, Inc. - Common Stock 1 $26.04 $26.04
07-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -426 $78.07 -$33,257.82
07-02-2022 Frontier Communications Parent, Inc. - Common Stock -1 $28.17 -$28.17
07-02-2022 PDD Holdings Inc. - American Depositary Shares 624 $53.33 $33,277.92
07-02-2022 Playtika Holding Corp. - Common Stock 1 $14.51 $14.51
07-02-2022 Savara, Inc. - Common Stock 1 $1.26 $1.26
08-02-2022 PDD Holdings Inc. - American Depositary Shares -624 $60.16 -$37,539.84
08-02-2022 Playtika Holding Corp. - Common Stock -1 $15.60 -$15.60
08-02-2022 Savara, Inc. - Common Stock -1 $1.27 -$1.27
08-02-2022 Affirm Holdings, Inc. - Class A Common Stock 575 $65.25 $37,518.75
08-02-2022 Verve Therapeutics, Inc. - Common Stock 1 $28.62 $28.62
09-02-2022 Affirm Holdings, Inc. - Class A Common Stock -575 $74.68 -$42,941.00
09-02-2022 Verve Therapeutics, Inc. - Common Stock -1 $31.34 -$31.34
09-02-2022 Monarch Casino & Resort, Inc. - Common Stock 657 $65.39 $42,958.58
09-02-2022 Innoviva, Inc. - Common Stock 1 $15.83 $15.83
09-02-2022 TORM plc - Class A Common Stock 1 $4.20 $4.20
10-02-2022 Monarch Casino & Resort, Inc. - Common Stock -657 $69.63 -$45,744.63
10-02-2022 Innoviva, Inc. - Common Stock -1 $18.00 -$18.00
10-02-2022 TORM plc - Class A Common Stock -1 $4.51 -$4.51
10-02-2022 Karyopharm Therapeutics Inc. - Common Stock 334 $136.65 $45,641.10
10-02-2022 Royal Gold, Inc. - Common Stock 1 $97.33 $97.33
11-02-2022 Karyopharm Therapeutics Inc. - Common Stock -334 $153.30 -$51,202.20
11-02-2022 Royal Gold, Inc. - Common Stock -1 $103.92 -$103.92
11-02-2022 Karyopharm Therapeutics Inc. - Common Stock 334 $153.30 $51,202.20
11-02-2022 Beam Therapeutics Inc. - Common Stock 2 $63.21 $126.42
11-02-2022 Roivant Sciences Ltd. - Common Shares 1 $6.85 $6.85
14-02-2022 Karyopharm Therapeutics Inc. - Common Stock -334 $166.20 -$55,510.80
14-02-2022 Beam Therapeutics Inc. - Common Stock -2 $67.73 -$135.46
14-02-2022 Roivant Sciences Ltd. - Common Shares -1 $7.20 -$7.20
14-02-2022 Luminar Technologies, Inc. - Class A Common Stock 245 $226.95 $55,602.75
14-02-2022 Inseego Corp. - Common Stock 1 $45.70 $45.70
15-02-2022 Luminar Technologies, Inc. - Class A Common Stock -245 $248.85 -$60,968.25
15-02-2022 Inseego Corp. - Common Stock -1 $49.30 -$49.30
15-02-2022 Upstart Holdings, Inc. - Common stock 559 $109.11 $60,992.49
15-02-2022 Corsair Gaming, Inc. - Common Stock 1 $21.53 $21.53
15-02-2022 Cellebrite DI Ltd. - Ordinary Shares 1 $7.01 $7.01
16-02-2022 Upstart Holdings, Inc. - Common stock -559 $148.01 -$82,737.59
16-02-2022 Corsair Gaming, Inc. - Common Stock -1 $23.61 -$23.61
16-02-2022 Cellebrite DI Ltd. - Ordinary Shares -1 $7.74 -$7.74
16-02-2022 ZimVie Inc. - Common Stock 1000 $28.00 $28,000.00
16-02-2022 Visteon Corporation - Common Stock 519 $105.39 $54,697.41
17-02-2022 ZimVie Inc. - Common Stock -1000 $45.75 -$45,750.00
17-02-2022 Visteon Corporation - Common Stock -519 $118.79 -$61,652.01
17-02-2022 Karyopharm Therapeutics Inc. - Common Stock 597 $180.00 $107,460.00
17-02-2022 Syndax Pharmaceuticals, Inc. - Common Stock 1 $15.81 $15.81
17-02-2022 Enliven Therapeutics, Inc. - Common Stock 1 $1.23 $1.23
18-02-2022 Karyopharm Therapeutics Inc. - Common Stock -597 $215.70 -$128,772.90
18-02-2022 Syndax Pharmaceuticals, Inc. - Common Stock -1 $16.44 -$16.44
18-02-2022 Enliven Therapeutics, Inc. - Common Stock -1 $1.43 -$1.43
18-02-2022 Roku, Inc. - Class A Common Stock 1000 $112.46 $112,460.00
18-02-2022 Visteon Corporation - Common Stock 135 $120.37 $16,249.95
22-02-2022 Visteon Corporation - Common Stock -135 $127.66 -$17,234.10
22-02-2022 Roku, Inc. - Class A Common Stock -1000 $121.97 -$121,970.00
22-02-2022 Cadence Design Systems, Inc. - Common Stock 1000 $135.21 $135,210.01
22-02-2022 Karyopharm Therapeutics Inc. - Common Stock 26 $154.35 $4,013.10
22-02-2022 Valneva SE - American Depositary Shares 1 $32.03 $32.03
23-02-2022 Valneva SE - American Depositary Shares -1 $33.74 -$33.74
23-02-2022 Karyopharm Therapeutics Inc. - Common Stock -26 $157.50 -$4,095.00
23-02-2022 Cadence Design Systems, Inc. - Common Stock -1000 $140.88 -$140,880.00
23-02-2022 Universal Display Corporation - Common Stock 1000 $128.92 $128,917.65
23-02-2022 Upstart Holdings, Inc. - Common stock 143 $112.43 $16,077.49
24-02-2022 Upstart Holdings, Inc. - Common stock -143 $131.55 -$18,811.65
24-02-2022 Universal Display Corporation - Common Stock -1000 $158.20 -$158,195.08
24-02-2022 Sonder Holdings Inc. - Class A Common Stock 1000 $96.60 $96,600.00
24-02-2022 ICU Medical, Inc. - Common Stock 371 $216.68 $80,388.28
24-02-2022 The Shyft Group, Inc. - Common Stock 1 $34.74 $34.74
25-02-2022 Sonder Holdings Inc. - Class A Common Stock -1000 $114.00 -$114,000.00
25-02-2022 ICU Medical, Inc. - Common Stock -371 $228.95 -$84,940.45
25-02-2022 The Shyft Group, Inc. - Common Stock -1 $39.39 -$39.39
25-02-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $172.87 $172,873.11
25-02-2022 Upstart Holdings, Inc. - Common stock 192 $135.88 $26,088.96
28-02-2022 Upstart Holdings, Inc. - Common stock -192 $157.99 -$30,334.08
28-02-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $199.71 -$199,709.81
28-02-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $210.45 $210,450.00
28-02-2022 SBA Communications Corporation - Class A Common Stock 68 $288.02 $19,585.67
28-02-2022 TaskUs, Inc. - Class A Common Stock 1 $28.72 $28.72
01-03-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $227.55 -$227,550.00
01-03-2022 SBA Communications Corporation - Class A Common Stock -68 $300.65 -$20,444.25
01-03-2022 TaskUs, Inc. - Class A Common Stock -1 $33.37 -$33.37
01-03-2022 World Acceptance Corporation - Common Stock 1000 $181.84 $181,840.00
01-03-2022 Upstart Holdings, Inc. - Common stock 455 $145.40 $66,157.00
02-03-2022 Upstart Holdings, Inc. - Common stock -455 $156.93 -$71,405.42
02-03-2022 World Acceptance Corporation - Common Stock -1000 $195.80 -$195,800.00
02-03-2022 ICU Medical, Inc. - Common Stock 1000 $235.90 $235,899.99
02-03-2022 SBA Communications Corporation - Class A Common Stock 102 $304.88 $31,097.30
02-03-2022 Ingles Markets, Incorporated - Class A Common Stock 3 $82.36 $247.07
03-03-2022 ICU Medical, Inc. - Common Stock -1000 $240.13 -$240,130.00
03-03-2022 SBA Communications Corporation - Class A Common Stock -102 $309.52 -$31,570.82
03-03-2022 Ingles Markets, Incorporated - Class A Common Stock -3 $86.25 -$258.75
03-03-2022 Mesa Laboratories, Inc. - Common Stock 1000 $250.51 $250,514.62
03-03-2022 Ingles Markets, Incorporated - Class A Common Stock 248 $86.25 $21,389.72
04-03-2022 Ingles Markets, Incorporated - Class A Common Stock -248 $90.44 -$22,429.41
04-03-2022 Mesa Laboratories, Inc. - Common Stock -1000 $259.24 -$259,245.00
04-03-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $197.12 $197,122.07
04-03-2022 CSW Industrials, Inc. - Common Stock 718 $117.78 $84,564.17
04-03-2022 SpringWorks Therapeutics, Inc. - common stock 1 $49.68 $49.68
07-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $209.60 -$209,595.47
07-03-2022 CSW Industrials, Inc. - Common Stock -718 $121.34 -$87,119.85
07-03-2022 SpringWorks Therapeutics, Inc. - common stock -1 $53.06 -$53.06
07-03-2022 Booking Holdings Inc. - Common Stock 165 $1,797.51 $296,588.77
07-03-2022 Airbnb, Inc. - Class A Common Stock 1 $131.59 $131.59
08-03-2022 Booking Holdings Inc. - Common Stock -165 $1,878.99 -$310,032.82
08-03-2022 Airbnb, Inc. - Class A Common Stock -1 $142.13 -$142.13
08-03-2022 Booking Holdings Inc. - Common Stock 165 $1,878.99 $310,032.82
08-03-2022 Coinbase Global, Inc. - Class A Common Stock 1 $161.99 $161.99
08-03-2022 Valneva SE - American Depositary Shares 1 $29.47 $29.47
09-03-2022 Valneva SE - American Depositary Shares -1 $33.21 -$33.21
09-03-2022 Booking Holdings Inc. - Common Stock -165 $2,013.46 -$332,220.35
09-03-2022 Coinbase Global, Inc. - Class A Common Stock -1 $178.97 -$178.97
09-03-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $192.82 $192,818.91
09-03-2022 Ulta Beauty, Inc. - Common Stock 374 $373.31 $139,617.94
10-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $200.10 -$200,097.46
10-03-2022 Ulta Beauty, Inc. - Common Stock -374 $379.37 -$141,884.38
10-03-2022 Solid Biosciences Inc. - Common Stock 1000 $11.58 $11,580.00
10-03-2022 McGrath RentCorp - Common Stock 1000 $77.01 $77,008.59
10-03-2022 Valneva SE - American Depositary Shares 1000 $32.52 $32,520.00
11-03-2022 Valneva SE - American Depositary Shares -1000 $33.74 -$33,740.00
11-03-2022 Solid Biosciences Inc. - Common Stock -1000 $15.90 -$15,900.00
11-03-2022 McGrath RentCorp - Common Stock -1000 $78.68 -$78,682.08
11-03-2022 BioNTech SE - American Depositary Shares 1000 $133.87 $133,866.91
11-03-2022 World Acceptance Corporation - Common Stock 1000 $163.70 $163,700.00
14-03-2022 World Acceptance Corporation - Common Stock -1000 $171.03 -$171,030.00
14-03-2022 BioNTech SE - American Depositary Shares -1000 $149.93 -$149,934.10
14-03-2022 Synaptics Incorporated - Common Stock 1000 $197.95 $197,950.00
14-03-2022 Booking Holdings Inc. - Common Stock 88 $1,978.32 $174,092.21
14-03-2022 Luminar Technologies, Inc. - Class A Common Stock 3 $174.75 $524.25
15-03-2022 Luminar Technologies, Inc. - Class A Common Stock -3 $188.85 -$566.55
15-03-2022 Booking Holdings Inc. - Common Stock -88 $2,057.68 -$181,076.11
15-03-2022 Synaptics Incorporated - Common Stock -1000 $213.82 -$213,820.01
15-03-2022 Booking Holdings Inc. - Common Stock 192 $2,057.68 $395,075.16
15-03-2022 Uxin Limited - American Depositary Shares 5 $74.80 $374.00
16-03-2022 Uxin Limited - American Depositary Shares -5 $94.00 -$470.00
16-03-2022 Booking Holdings Inc. - Common Stock -192 $2,178.62 -$418,295.16
16-03-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $401.65 $401,649.99
16-03-2022 Intuit Inc. - Common Stock 38 $448.14 $17,029.16
16-03-2022 Allbirds, Inc. - Class A Common Stock 1 $119.00 $119.00
17-03-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $419.35 -$419,350.01
17-03-2022 Intuit Inc. - Common Stock -38 $463.65 -$17,618.62
17-03-2022 Allbirds, Inc. - Class A Common Stock -1 $131.40 -$131.40
17-03-2022 Uxin Limited - American Depositary Shares 1000 $98.70 $98,700.00
17-03-2022 Zebra Technologies Corporation - Class A Common Stock 806 $419.35 $337,996.10
18-03-2022 Uxin Limited - American Depositary Shares -1000 $121.00 -$121,000.00
18-03-2022 Zebra Technologies Corporation - Class A Common Stock -806 $437.18 -$352,367.07
18-03-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $207.14 $207,143.40
18-03-2022 Diamondback Energy, Inc. - Common Stock 1000 $110.68 $110,675.96
18-03-2022 Sonder Holdings Inc. - Class A Common Stock 1000 $88.60 $88,600.00
21-03-2022 Sonder Holdings Inc. - Class A Common Stock -1000 $93.60 -$93,600.00
21-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $218.08 -$218,075.79
21-03-2022 Diamondback Energy, Inc. - Common Stock -1000 $117.77 -$117,773.72
21-03-2022 Uxin Limited - American Depositary Shares 1000 $110.00 $110,000.00
21-03-2022 Adobe Inc. - Common Stock 852 $453.59 $386,458.68
22-03-2022 Uxin Limited - American Depositary Shares -1000 $146.00 -$146,000.00
22-03-2022 Adobe Inc. - Common Stock -852 $466.45 -$397,415.41
22-03-2022 Uxin Limited - American Depositary Shares 1000 $146.00 $146,000.00
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 Uxin Limited - American Depositary Shares -1000 $158.00 -$158,000.00
23-03-2022 Diamondback Energy, Inc. - Common Stock -1000 $120.10 -$120,097.53
23-03-2022 Booking Holdings Inc. - Common Stock 264 $2,136.39 $564,007.64
23-03-2022 Linde plc - Ordinary Shares 3 $294.17 $882.51
24-03-2022 Booking Holdings Inc. - Common Stock -264 $2,237.53 -$590,707.09
24-03-2022 Linde plc - Ordinary Shares -3 $304.45 -$913.35
24-03-2022 GeneDx Holdings Corp. - Class A Common Stock 1000 $91.08 $91,080.00
24-03-2022 SBA Communications Corporation - Class A Common Stock 1000 $309.61 $309,605.80
24-03-2022 The Andersons, Inc. - Common Stock 1000 $48.97 $48,967.24
25-03-2022 SBA Communications Corporation - Class A Common Stock -1000 $313.01 -$313,011.90
25-03-2022 GeneDx Holdings Corp. - Class A Common Stock -1000 $98.34 -$98,340.00
25-03-2022 The Andersons, Inc. - Common Stock -1000 $52.21 -$52,210.93
25-03-2022 Intuit Inc. - Common Stock 1000 $449.55 $449,554.96
25-03-2022 Adobe Inc. - Common Stock 362 $431.62 $156,246.44
28-03-2022 Intuit Inc. - Common Stock -1000 $470.25 -$470,254.00
28-03-2022 Adobe Inc. - Common Stock -362 $450.01 -$162,903.62
28-03-2022 Booking Holdings Inc. - Common Stock 281 $2,252.20 $632,867.23
28-03-2022 Luminar Technologies, Inc. - Class A Common Stock 1 $222.30 $222.30
28-03-2022 Goosehead Insurance, Inc. - Class A Common Stock 1 $75.51 $75.51
29-03-2022 Luminar Technologies, Inc. - Class A Common Stock -1 $236.40 -$236.40
29-03-2022 Booking Holdings Inc. - Common Stock -281 $2,346.27 -$659,301.19
29-03-2022 Goosehead Insurance, Inc. - Class A Common Stock -1 $80.79 -$80.79
29-03-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $210.89 $210,894.20
29-03-2022 Costco Wholesale Corporation - Common Stock 822 $545.76 $448,618.59
30-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $218.63 -$218,628.23
30-03-2022 Costco Wholesale Corporation - Common Stock -822 $551.98 -$453,726.84
30-03-2022 Intuit Inc. - Common Stock 1000 $461.89 $461,886.35
30-03-2022 Booking Holdings Inc. - Common Stock 91 $2,302.81 $209,555.98
30-03-2022 Euronet Worldwide, Inc. - Common Stock 8 $125.99 $1,007.92
31-03-2022 Euronet Worldwide, Inc. - Common Stock -8 $130.15 -$1,041.20
31-03-2022 Booking Holdings Inc. - Common Stock -91 $2,323.05 -$211,397.71
31-03-2022 Intuit Inc. - Common Stock -1000 $470.59 -$470,586.67
31-03-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $110.55 $110,550.00
31-03-2022 BioNTech SE - American Depositary Shares 1000 $168.33 $168,330.43
01-04-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $120.90 -$120,900.00
01-04-2022 BioNTech SE - American Depositary Shares -1000 $176.44 -$176,442.98
01-04-2022 Intuit Inc. - Common Stock 1000 $473.61 $473,610.78
01-04-2022 Zebra Technologies Corporation - Class A Common Stock 550 $413.73 $227,551.51
01-04-2022 Luminar Technologies, Inc. - Class A Common Stock 1 $233.40 $233.40
04-04-2022 Luminar Technologies, Inc. - Class A Common Stock -1 $245.10 -$245.10
04-04-2022 Zebra Technologies Corporation - Class A Common Stock -550 $431.24 -$237,181.99
04-04-2022 Intuit Inc. - Common Stock -1000 $494.87 -$494,867.68
04-04-2022 Morningstar, Inc. - Common Stock 1000 $269.08 $269,079.13
04-04-2022 SBA Communications Corporation - Class A Common Stock 1000 $337.83 $337,834.78
05-04-2022 SBA Communications Corporation - Class A Common Stock -1000 $343.06 -$343,058.20
05-04-2022 Morningstar, Inc. - Common Stock -1000 $276.12 -$276,116.55
05-04-2022 Costco Wholesale Corporation - Common Stock 1000 $550.88 $550,877.99
05-04-2022 SBA Communications Corporation - Class A Common Stock 564 $343.06 $193,484.82
05-04-2022 CME Group Inc. - Class A Common Stock 1 $206.45 $206.45
06-04-2022 SBA Communications Corporation - Class A Common Stock -564 $352.12 -$198,593.37
06-04-2022 Costco Wholesale Corporation - Common Stock -1000 $559.95 -$559,945.68
06-04-2022 CME Group Inc. - Class A Common Stock -1 $211.66 -$211.66
06-04-2022 Costco Wholesale Corporation - Common Stock 1000 $559.95 $559,945.68
06-04-2022 IDEXX Laboratories, Inc. - Common Stock 371 $534.92 $198,455.31
07-04-2022 Costco Wholesale Corporation - Common Stock -1000 $582.22 -$582,217.47
07-04-2022 IDEXX Laboratories, Inc. - Common Stock -371 $551.26 -$204,517.46
07-04-2022 LPL Financial Holdings Inc. - Common Stock 1000 $185.68 $185,677.69
07-04-2022 Diamondback Energy, Inc. - Common Stock 1000 $115.31 $115,306.76
07-04-2022 ICU Medical, Inc. - Common Stock 1000 $223.62 $223,620.00
08-04-2022 ICU Medical, Inc. - Common Stock -1000 $227.27 -$227,270.00
08-04-2022 Diamondback Energy, Inc. - Common Stock -1000 $119.55 -$119,550.25
08-04-2022 LPL Financial Holdings Inc. - Common Stock -1000 $192.02 -$192,019.96
08-04-2022 LPL Financial Holdings Inc. - Common Stock 1000 $192.02 $192,019.96
08-04-2022 World Acceptance Corporation - Common Stock 1000 $188.03 $188,030.00
11-04-2022 World Acceptance Corporation - Common Stock -1000 $192.98 -$192,980.00
11-04-2022 LPL Financial Holdings Inc. - Common Stock -1000 $197.28 -$197,278.85
11-04-2022 Booking Holdings Inc. - Common Stock 378 $2,145.75 $811,093.50
11-04-2022 Mesa Laboratories, Inc. - Common Stock 2 $241.96 $483.92
11-04-2022 ZimVie Inc. - Common Stock 1 $23.94 $23.94
12-04-2022 ZimVie Inc. - Common Stock -1 $26.42 -$26.42
12-04-2022 Mesa Laboratories, Inc. - Common Stock -2 $246.37 -$492.74
12-04-2022 Booking Holdings Inc. - Common Stock -378 $2,157.79 -$815,644.08
12-04-2022 Booking Holdings Inc. - Common Stock 378 $2,157.79 $815,644.08
12-04-2022 Morningstar, Inc. - Common Stock 2 $257.81 $515.62
13-04-2022 Booking Holdings Inc. - Common Stock -378 $2,235.67 -$845,082.22
13-04-2022 Morningstar, Inc. - Common Stock -2 $273.46 -$546.91
13-04-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $211.13 $211,133.01
13-04-2022 Valneva SE - American Depositary Shares 1000 $33.43 $33,430.00
13-04-2022 Sonder Holdings Inc. - Class A Common Stock 1000 $91.40 $91,400.00
14-04-2022 Valneva SE - American Depositary Shares -1000 $37.57 -$37,570.00
14-04-2022 Sonder Holdings Inc. - Class A Common Stock -1000 $94.40 -$94,400.00
14-04-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $215.40 -$215,397.40
14-04-2022 Synaptics Incorporated - Common Stock 1000 $152.84 $152,840.00
14-04-2022 Adobe Inc. - Common Stock 1000 $420.44 $420,440.00
18-04-2022 Synaptics Incorporated - Common Stock -1000 $159.70 -$159,700.00
18-04-2022 Adobe Inc. - Common Stock -1000 $425.47 -$425,470.00
18-04-2022 Booking Holdings Inc. - Common Stock 399 $2,175.52 $868,034.44
18-04-2022 Intuit Inc. - Common Stock 1 $459.67 $459.67
18-04-2022 Ulta Beauty, Inc. - Common Stock 1 $415.84 $415.84
19-04-2022 Booking Holdings Inc. - Common Stock -399 $2,215.16 -$883,849.39
19-04-2022 Ulta Beauty, Inc. - Common Stock -1 $428.37 -$428.37
19-04-2022 Intuit Inc. - Common Stock -1 $475.38 -$475.38
19-04-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $500.85 $500,850.01
19-04-2022 SBA Communications Corporation - Class A Common Stock 1000 $343.38 $343,381.65
20-04-2022 SBA Communications Corporation - Class A Common Stock -1000 $354.00 -$353,999.69
20-04-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $513.39 -$513,390.01
20-04-2022 Euronet Worldwide, Inc. - Common Stock 1000 $135.91 $135,910.00
20-04-2022 Maravai LifeSciences Holdings, Inc. - Class A common stock 1000 $33.46 $33,460.00
20-04-2022 AAON, Inc. - Common Stock 1000 $35.32 $35,315.89
21-04-2022 Euronet Worldwide, Inc. - Common Stock -1000 $140.18 -$140,179.99
21-04-2022 Maravai LifeSciences Holdings, Inc. - Class A common stock -1000 $35.59 -$35,590.00
21-04-2022 AAON, Inc. - Common Stock -1000 $36.88 -$36,883.29
21-04-2022 Electronic Arts Inc. - Common Stock 1000 $121.48 $121,482.06
21-04-2022 Uxin Limited - American Depositary Shares 1000 $76.50 $76,500.00
22-04-2022 Uxin Limited - American Depositary Shares -1000 $77.80 -$77,800.00
22-04-2022 Electronic Arts Inc. - Common Stock -1000 $125.75 -$125,752.68
22-04-2022 Booking Holdings Inc. - Common Stock 420 $2,189.93 $919,769.55
22-04-2022 Ulta Beauty, Inc. - Common Stock 4 $406.51 $1,626.04
22-04-2022 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares 1 $71.84 $71.84
25-04-2022 Booking Holdings Inc. - Common Stock -420 $2,221.75 -$933,134.59
25-04-2022 Ulta Beauty, Inc. - Common Stock -4 $418.14 -$1,672.56
25-04-2022 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares -1 $81.09 -$81.09
25-04-2022 Flexsteel Industries, Inc. - Common Stock 1000 $18.30 $18,304.49
25-04-2022 Casella Waste Systems, Inc. - Class A Common Stock 1000 $84.58 $84,580.00
26-04-2022 Flexsteel Industries, Inc. - Common Stock -1000 $20.24 -$20,239.57
26-04-2022 Casella Waste Systems, Inc. - Class A Common Stock -1000 $85.86 -$85,860.00
26-04-2022 Booking Holdings Inc. - Common Stock 439 $2,136.60 $937,967.44
26-04-2022 Silicon Laboratories, Inc. - Common Stock 1 $127.28 $127.28
26-04-2022 Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests 2 $11.04 $22.08
27-04-2022 Booking Holdings Inc. - Common Stock -439 $2,234.52 -$980,954.18
27-04-2022 Silicon Laboratories, Inc. - Common Stock -1 $132.60 -$132.60
27-04-2022 Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests -2 $12.68 -$25.36
27-04-2022 Intuit Inc. - Common Stock 1000 $409.89 $409,894.44
27-04-2022 Booking Holdings Inc. - Common Stock 255 $2,234.52 $569,802.54
28-04-2022 Booking Holdings Inc. - Common Stock -255 $2,292.73 -$584,646.95
28-04-2022 Intuit Inc. - Common Stock -1000 $435.70 -$435,698.39
28-04-2022 PDD Holdings Inc. - American Depositary Shares 1000 $37.95 $37,950.00
28-04-2022 Pegasystems Inc. - Common Stock 1000 $71.15 $71,153.85
28-04-2022 Uxin Limited - American Depositary Shares 1000 $75.00 $75,000.00
29-04-2022 Uxin Limited - American Depositary Shares -1000 $79.10 -$79,100.00
29-04-2022 PDD Holdings Inc. - American Depositary Shares -1000 $43.09 -$43,090.00
29-04-2022 Pegasystems Inc. - Common Stock -1000 $76.05 -$76,049.00
29-04-2022 Adobe Inc. - Common Stock 1000 $395.95 $395,950.01
29-04-2022 Roku, Inc. - Class A Common Stock 1000 $92.90 $92,900.00
02-05-2022 Roku, Inc. - Class A Common Stock -1000 $103.13 -$103,130.00
02-05-2022 Adobe Inc. - Common Stock -1000 $407.29 -$407,290.01
02-05-2022 SBA Communications Corporation - Class A Common Stock 1000 $321.47 $321,470.25
02-05-2022 World Acceptance Corporation - Common Stock 1000 $194.78 $194,780.00
02-05-2022 Diamondback Energy, Inc. - Common Stock 1000 $107.35 $107,350.23
03-05-2022 SBA Communications Corporation - Class A Common Stock -1000 $331.95 -$331,954.96
03-05-2022 World Acceptance Corporation - Common Stock -1000 $204.32 -$204,320.01
03-05-2022 Diamondback Energy, Inc. - Common Stock -1000 $114.60 -$114,599.53
03-05-2022 Intuit Inc. - Common Stock 1000 $422.23 $422,232.91
03-05-2022 Adobe Inc. - Common Stock 1000 $407.58 $407,579.99
04-05-2022 Intuit Inc. - Common Stock -1000 $438.97 -$438,971.74
04-05-2022 Adobe Inc. - Common Stock -1000 $423.35 -$423,350.01
04-05-2022 Booking Holdings Inc. - Common Stock 536 $2,080.58 $1,115,192.36
04-05-2022 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares 27 $75.67 $2,043.00
04-05-2022 Sabra Health Care REIT, Inc. - Common Stock 2 $9.47 $18.95
05-05-2022 Booking Holdings Inc. - Common Stock -536 $2,148.42 -$1,151,553.73
05-05-2022 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares -27 $88.68 -$2,394.24
05-05-2022 Sabra Health Care REIT, Inc. - Common Stock -2 $10.28 -$20.56
05-05-2022 Booking Holdings Inc. - Common Stock 537 $2,148.42 $1,153,702.15
05-05-2022 Universal Display Corporation - Common Stock 2 $125.91 $251.81
06-05-2022 Universal Display Corporation - Common Stock -2 $131.12 -$262.24
06-05-2022 Booking Holdings Inc. - Common Stock -537 $2,170.50 -$1,165,558.37
06-05-2022 BioNTech SE - American Depositary Shares 1000 $134.39 $134,389.98
06-05-2022 Lancaster Colony Corporation - Common Stock 1000 $125.07 $125,074.50
06-05-2022 Central Garden & Pet Company - Class A Common Stock Nonvoting 1000 $32.26 $32,264.00
09-05-2022 BioNTech SE - American Depositary Shares -1000 $138.49 -$138,485.75
09-05-2022 Lancaster Colony Corporation - Common Stock -1000 $128.11 -$128,109.22
09-05-2022 Central Garden & Pet Company - Class A Common Stock Nonvoting -1000 $33.89 -$33,888.00
09-05-2022 Adobe Inc. - Common Stock 1000 $376.91 $376,910.00
09-05-2022 Booking Holdings Inc. - Common Stock 398 $2,001.69 $796,670.75
10-05-2022 Booking Holdings Inc. - Common Stock -398 $2,022.86 -$805,099.73
10-05-2022 Adobe Inc. - Common Stock -1000 $393.03 -$393,030.00
10-05-2022 Booking Holdings Inc. - Common Stock 592 $2,022.86 $1,197,535.28
10-05-2022 Electronic Arts Inc. - Common Stock 14 $109.56 $1,533.89
10-05-2022 Palomar Holdings, Inc. - Common stock 1 $51.48 $51.48
11-05-2022 Booking Holdings Inc. - Common Stock -592 $2,049.74 -$1,213,446.07
11-05-2022 Electronic Arts Inc. - Common Stock -14 $118.29 -$1,656.08
11-05-2022 Palomar Holdings, Inc. - Common stock -1 $52.92 -$52.92
11-05-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $333.90 $333,899.99
11-05-2022 BioNTech SE - American Depositary Shares 1000 $142.28 $142,275.54
12-05-2022 BioNTech SE - American Depositary Shares -1000 $155.93 -$155,934.62
12-05-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $347.95 -$347,950.01
12-05-2022 Booking Holdings Inc. - Common Stock 612 $2,030.85 $1,242,878.09
12-05-2022 KLX Energy Services Holdings, Inc. - Common Stock 1 $3.97 $3.97
12-05-2022 Xeris Biopharma Holdings, Inc. - Common Stock 1 $1.52 $1.52
13-05-2022 KLX Energy Services Holdings, Inc. - Common Stock -1 $4.95 -$4.95
13-05-2022 Booking Holdings Inc. - Common Stock -612 $2,079.16 -$1,272,444.82
13-05-2022 Xeris Biopharma Holdings, Inc. - Common Stock -1 $1.71 -$1.71
13-05-2022 Allbirds, Inc. - Class A Common Stock 1000 $85.00 $85,000.00
13-05-2022 ICU Medical, Inc. - Common Stock 1000 $175.26 $175,259.99
16-05-2022 ICU Medical, Inc. - Common Stock -1000 $180.75 -$180,750.00
16-05-2022 Allbirds, Inc. - Class A Common Stock -1000 $90.60 -$90,600.00
16-05-2022 Booking Holdings Inc. - Common Stock 634 $2,023.88 $1,283,141.63
16-05-2022 Zebra Technologies Corporation - Class A Common Stock 1 $329.33 $329.33
16-05-2022 Upstart Holdings, Inc. - Common stock 1 $37.79 $37.79
17-05-2022 Upstart Holdings, Inc. - Common stock -1 $46.66 -$46.66
17-05-2022 Booking Holdings Inc. - Common Stock -634 $2,123.38 -$1,346,219.75
17-05-2022 Zebra Technologies Corporation - Class A Common Stock -1 $344.58 -$344.58
17-05-2022 DLocal Limited - Class A Common Shares 1000 $18.35 $18,352.46
17-05-2022 Upstart Holdings, Inc. - Common stock 1000 $46.66 $46,660.00
18-05-2022 DLocal Limited - Class A Common Shares -1000 $21.16 -$21,164.92
18-05-2022 Upstart Holdings, Inc. - Common stock -1000 $48.34 -$48,340.00
18-05-2022 Booking Holdings Inc. - Common Stock 666 $2,028.21 $1,350,784.66
18-05-2022 ICON plc - Ordinary Shares 1 $203.27 $203.27
18-05-2022 Cadence Design Systems, Inc. - Common Stock 1 $136.30 $136.30
19-05-2022 Cadence Design Systems, Inc. - Common Stock -1 $143.83 -$143.83
19-05-2022 Booking Holdings Inc. - Common Stock -666 $2,080.65 -$1,385,714.14
19-05-2022 ICON plc - Ordinary Shares -1 $214.26 -$214.26
19-05-2022 Booking Holdings Inc. - Common Stock 666 $2,080.65 $1,385,714.14
19-05-2022 IDEXX Laboratories, Inc. - Common Stock 1 $364.83 $364.83
20-05-2022 Booking Holdings Inc. - Common Stock -666 $2,093.02 -$1,393,949.06
20-05-2022 IDEXX Laboratories, Inc. - Common Stock -1 $372.23 -$372.23
20-05-2022 Costco Wholesale Corporation - Common Stock 1000 $399.39 $399,386.99
20-05-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $203.07 $203,070.42
20-05-2022 Sonder Holdings Inc. - Class A Common Stock 1000 $35.00 $35,000.00
23-05-2022 Sonder Holdings Inc. - Class A Common Stock -1000 $44.60 -$44,600.00
23-05-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $213.70 -$213,697.48
23-05-2022 Costco Wholesale Corporation - Common Stock -1000 $411.90 -$411,902.92
23-05-2022 America's Car-Mart, Inc. - Common Stock 1000 $76.46 $76,460.00
23-05-2022 SBA Communications Corporation - Class A Common Stock 1000 $318.57 $318,568.91
24-05-2022 SBA Communications Corporation - Class A Common Stock -1000 $330.94 -$330,935.97
24-05-2022 America's Car-Mart, Inc. - Common Stock -1000 $99.98 -$99,980.00
24-05-2022 Booking Holdings Inc. - Common Stock 721 $2,027.89 $1,462,107.91
24-05-2022 Intuit Inc. - Common Stock 2 $351.80 $703.60
24-05-2022 Luminar Technologies, Inc. - Class A Common Stock 1 $127.05 $127.05
25-05-2022 Luminar Technologies, Inc. - Class A Common Stock -1 $137.85 -$137.85
25-05-2022 Booking Holdings Inc. - Common Stock -721 $2,124.00 -$1,531,402.59
25-05-2022 Intuit Inc. - Common Stock -2 $380.69 -$761.38
25-05-2022 Booking Holdings Inc. - Common Stock 721 $2,124.00 $1,531,402.59
25-05-2022 Ulta Beauty, Inc. - Common Stock 2 $352.95 $705.90
26-05-2022 Booking Holdings Inc. - Common Stock -721 $2,197.48 -$1,584,386.41
26-05-2022 Ulta Beauty, Inc. - Common Stock -2 $377.96 -$755.92
26-05-2022 Ulta Beauty, Inc. - Common Stock 1000 $377.96 $377,959.99
26-05-2022 Booking Holdings Inc. - Common Stock 549 $2,197.48 $1,206,419.06
26-05-2022 Adobe Inc. - Common Stock 2 $408.60 $817.20
27-05-2022 Booking Holdings Inc. - Common Stock -549 $2,241.47 -$1,230,569.16
27-05-2022 Ulta Beauty, Inc. - Common Stock -1000 $425.08 -$425,079.99
27-05-2022 Adobe Inc. - Common Stock -2 $428.22 -$856.44
27-05-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $190.63 $190,626.83
27-05-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $148.50 $148,500.00
31-05-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $155.10 -$155,100.01
31-05-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $198.91 -$198,912.83
31-05-2022 Uxin Limited - American Depositary Shares 1000 $42.00 $42,000.00
31-05-2022 Mercury Systems Inc - Common Stock 1000 $59.81 $59,810.00
31-05-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $198.91 $198,912.83
01-06-2022 Uxin Limited - American Depositary Shares -1000 $44.30 -$44,300.00
01-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $200.64 -$200,641.91
01-06-2022 Mercury Systems Inc - Common Stock -1000 $62.07 -$62,070.00
01-06-2022 Booking Holdings Inc. - Common Stock 757 $2,214.36 $1,676,270.79
01-06-2022 Costco Wholesale Corporation - Common Stock 3 $438.29 $1,314.86
02-06-2022 Booking Holdings Inc. - Common Stock -757 $2,346.70 -$1,776,454.45
02-06-2022 Costco Wholesale Corporation - Common Stock -3 $467.65 -$1,402.96
02-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $67.90 $67,900.00
02-06-2022 Jack In The Box Inc. - Common Stock 1000 $61.92 $61,918.53
02-06-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $91.50 $91,500.00
03-06-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $93.75 -$93,750.00
03-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $71.64 -$71,640.00
03-06-2022 Jack In The Box Inc. - Common Stock -1000 $64.60 -$64,601.05
03-06-2022 Ulta Beauty, Inc. - Common Stock 1000 $404.41 $404,410.00
03-06-2022 Booking Holdings Inc. - Common Stock 598 $2,310.61 $1,381,743.68
06-06-2022 Booking Holdings Inc. - Common Stock -598 $2,321.91 -$1,388,504.76
06-06-2022 Ulta Beauty, Inc. - Common Stock -1000 $413.73 -$413,730.01
06-06-2022 Intuit Inc. - Common Stock 1000 $400.80 $400,799.87
06-06-2022 Ulta Beauty, Inc. - Common Stock 1000 $413.73 $413,730.01
06-06-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $85.80 $85,800.00
07-06-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $92.55 -$92,550.00
07-06-2022 Ulta Beauty, Inc. - Common Stock -1000 $421.02 -$421,019.99
07-06-2022 Intuit Inc. - Common Stock -1000 $408.33 -$408,326.39
07-06-2022 Booking Holdings Inc. - Common Stock 792 $2,301.57 $1,822,840.79
07-06-2022 Roku, Inc. - Class A Common Stock 17 $93.42 $1,588.14
08-06-2022 Roku, Inc. - Class A Common Stock -17 $101.88 -$1,731.96
08-06-2022 Booking Holdings Inc. - Common Stock -792 $2,320.43 -$1,837,780.89
08-06-2022 NXP Semiconductors N.V. - Common Stock 1000 $167.11 $167,114.53
08-06-2022 Costco Wholesale Corporation - Common Stock 1000 $448.84 $448,836.82
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 Costco Wholesale Corporation - Common Stock -1000 $452.73 -$452,730.65
09-06-2022 NXP Semiconductors N.V. - Common Stock -1000 $173.86 -$173,862.56
09-06-2022 Royal Gold, Inc. - Common Stock 1000 $106.85 $106,850.21
09-06-2022 Cogent Biosciences, Inc. - Common Stock 1000 $4.96 $4,960.00
10-06-2022 Royal Gold, Inc. - Common Stock -1000 $110.53 -$110,526.73
10-06-2022 Cogent Biosciences, Inc. - Common Stock -1000 $7.87 -$7,870.00
10-06-2022 CME Group Inc. - Class A Common Stock 1000 $174.67 $174,669.97
10-06-2022 Lancaster Colony Corporation - Common Stock 1000 $114.37 $114,368.45
10-06-2022 Cogent Biosciences, Inc. - Common Stock 1000 $7.87 $7,870.00
13-06-2022 CME Group Inc. - Class A Common Stock -1000 $177.37 -$177,369.96
13-06-2022 Lancaster Colony Corporation - Common Stock -1000 $115.59 -$115,592.39
13-06-2022 Cogent Biosciences, Inc. - Common Stock -1000 $8.74 -$8,740.00
13-06-2022 LPL Financial Holdings Inc. - Common Stock 1000 $177.82 $177,820.43
13-06-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $293.08 $293,079.99
14-06-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $300.74 -$300,739.99
14-06-2022 LPL Financial Holdings Inc. - Common Stock -1000 $185.90 -$185,896.03
14-06-2022 Booking Holdings Inc. - Common Stock 973 $1,930.40 $1,878,283.74
14-06-2022 Intuit Inc. - Common Stock 3 $357.49 $1,072.48
14-06-2022 Roku, Inc. - Class A Common Stock 1 $74.29 $74.29
15-06-2022 Roku, Inc. - Class A Common Stock -1 $83.00 -$83.00
15-06-2022 Booking Holdings Inc. - Common Stock -973 $1,951.90 -$1,899,198.25
15-06-2022 Intuit Inc. - Common Stock -3 $370.98 -$1,112.93
15-06-2022 CME Group Inc. - Class A Common Stock 1000 $175.53 $175,526.26
15-06-2022 Royal Gold, Inc. - Common Stock 1000 $103.05 $103,048.58
16-06-2022 Royal Gold, Inc. - Common Stock -1000 $105.09 -$105,088.95
16-06-2022 CME Group Inc. - Class A Common Stock -1000 $177.62 -$177,623.34
16-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,826.27 $1,826,272.95
16-06-2022 Biogen Inc. - Common Stock 408 $191.53 $78,144.24
16-06-2022 Airbnb, Inc. - Class A Common Stock 1 $93.26 $93.26
17-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,886.25 -$1,886,247.31
17-06-2022 Airbnb, Inc. - Class A Common Stock -1 $99.49 -$99.49
17-06-2022 Biogen Inc. - Common Stock -408 $201.74 -$82,309.92
17-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,886.25 $1,886,247.31
17-06-2022 Costco Wholesale Corporation - Common Stock 192 $428.41 $82,254.44
21-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,916.34 -$1,916,338.50
21-06-2022 Costco Wholesale Corporation - Common Stock -192 $444.16 -$85,278.05
21-06-2022 SBA Communications Corporation - Class A Common Stock 1000 $289.14 $289,143.52
21-06-2022 Uxin Limited - American Depositary Shares 1000 $44.30 $44,300.00
21-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $72.27 $72,270.00
22-06-2022 Uxin Limited - American Depositary Shares -1000 $50.90 -$50,900.00
22-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $77.30 -$77,300.00
22-06-2022 SBA Communications Corporation - Class A Common Stock -1000 $297.25 -$297,248.35
22-06-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $333.11 $333,109.99
22-06-2022 Intuit Inc. - Common Stock 1000 $373.23 $373,231.81
23-06-2022 Intuit Inc. - Common Stock -1000 $392.74 -$392,744.02
23-06-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $355.62 -$355,620.00
23-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,815.21 $1,815,214.11
23-06-2022 Intuit Inc. - Common Stock 632 $392.74 $248,214.22
23-06-2022 Airbnb, Inc. - Class A Common Stock 1 $95.72 $95.72
24-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,910.17 -$1,910,165.89
24-06-2022 Airbnb, Inc. - Class A Common Stock -1 $103.51 -$103.51
24-06-2022 Intuit Inc. - Common Stock -632 $409.28 -$258,663.09
24-06-2022 BioNTech SE - American Depositary Shares 1000 $134.04 $134,039.99
24-06-2022 Diamondback Energy, Inc. - Common Stock 1000 $103.21 $103,207.31
27-06-2022 BioNTech SE - American Depositary Shares -1000 $143.71 -$143,710.01
27-06-2022 Diamondback Energy, Inc. - Common Stock -1000 $107.25 -$107,251.09
27-06-2022 Diamondback Energy, Inc. - Common Stock 1000 $107.25 $107,251.09
27-06-2022 QUALCOMM Incorporated - Common Stock 1000 $119.38 $119,383.43
27-06-2022 H World Group Limited - American Depositary Shares 1000 $32.98 $32,984.22
28-06-2022 QUALCOMM Incorporated - Common Stock -1000 $123.53 -$123,532.47
28-06-2022 Diamondback Energy, Inc. - Common Stock -1000 $111.92 -$111,915.69
28-06-2022 H World Group Limited - American Depositary Shares -1000 $35.37 -$35,372.50
28-06-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $349.21 $349,209.99
28-06-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $204.88 $204,876.45
29-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $212.88 -$212,881.41
29-06-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $358.22 -$358,220.00
29-06-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $212.88 $212,881.41
29-06-2022 Costco Wholesale Corporation - Common Stock 1000 $450.61 $450,611.11
29-06-2022 BioNTech SE - American Depositary Shares 1000 $141.98 $141,980.00
30-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $223.34 -$223,340.48
30-06-2022 BioNTech SE - American Depositary Shares -1000 $149.10 -$149,100.01
30-06-2022 Costco Wholesale Corporation - Common Stock -1000 $459.66 -$459,664.76
30-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,730.07 $1,730,074.83
30-06-2022 SBA Communications Corporation - Class A Common Stock 1000 $305.17 $305,172.12
01-07-2022 SBA Communications Corporation - Class A Common Stock -1000 $315.10 -$315,098.11
01-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,748.86 -$1,748,859.38
01-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,748.86 $1,748,859.38
01-07-2022 Intuit Inc. - Common Stock 1000 $380.55 $380,552.55
01-07-2022 Uxin Limited - American Depositary Shares 1000 $45.00 $45,000.00
05-07-2022 Uxin Limited - American Depositary Shares -1000 $55.90 -$55,900.00
05-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,768.62 -$1,768,623.17
05-07-2022 Intuit Inc. - Common Stock -1000 $392.22 -$392,224.61
05-07-2022 Uxin Limited - American Depositary Shares 1000 $55.90 $55,900.00
05-07-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $366.87 $366,870.00
06-07-2022 Uxin Limited - American Depositary Shares -1000 $66.00 -$66,000.00
06-07-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $375.22 -$375,220.00
06-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,731.92 $1,731,924.56
06-07-2022 Uxin Limited - American Depositary Shares 1000 $66.00 $66,000.00
06-07-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $294.53 $294,530.00
07-07-2022 Uxin Limited - American Depositary Shares -1000 $80.00 -$80,000.00
07-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,766.61 -$1,766,605.47
07-07-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $305.14 -$305,140.01
07-07-2022 Uxin Limited - American Depositary Shares 1000 $80.00 $80,000.00
07-07-2022 Costco Wholesale Corporation - Common Stock 1000 $474.69 $474,693.45
08-07-2022 Uxin Limited - American Depositary Shares -1000 $97.50 -$97,500.00
08-07-2022 Costco Wholesale Corporation - Common Stock -1000 $481.01 -$481,013.79
08-07-2022 Linde plc - Ordinary Shares 1000 $262.95 $262,948.00
08-07-2022 Cross Country Healthcare, Inc. - Common Stock 1000 $22.49 $22,490.00
08-07-2022 Titan Machinery Inc. - Common Stock 1000 $22.85 $22,850.00
11-07-2022 Linde plc - Ordinary Shares -1000 $265.92 -$265,916.87
11-07-2022 Cross Country Healthcare, Inc. - Common Stock -1000 $24.38 -$24,380.00
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
11-07-2022 Formula Systems (1985) Ltd. - American Depositary Shares 1000 $94.67 $94,671.01
12-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,719.45 -$1,719,451.05
12-07-2022 Formula Systems (1985) Ltd. - American Depositary Shares -1000 $99.17 -$99,171.40
12-07-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $213.94 $213,942.90
12-07-2022 Ulta Beauty, Inc. - Common Stock 1000 $377.06 $377,060.00
12-07-2022 BioNTech SE - American Depositary Shares 1000 $161.42 $161,420.00
13-07-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $220.65 -$220,652.68
13-07-2022 Ulta Beauty, Inc. - Common Stock -1000 $382.74 -$382,739.99
13-07-2022 BioNTech SE - American Depositary Shares -1000 $166.62 -$166,620.00
13-07-2022 Costco Wholesale Corporation - Common Stock 1000 $472.08 $472,075.23
13-07-2022 QUALCOMM Incorporated - Common Stock 1000 $127.32 $127,324.81
14-07-2022 QUALCOMM Incorporated - Common Stock -1000 $133.20 -$133,201.00
14-07-2022 Costco Wholesale Corporation - Common Stock -1000 $490.99 -$490,988.10
14-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,655.81 $1,655,806.76
14-07-2022 Intuit Inc. - Common Stock 1000 $372.90 $372,898.38
14-07-2022 Ulta Beauty, Inc. - Common Stock 1000 $385.58 $385,579.99
15-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,680.22 -$1,680,219.85
15-07-2022 Ulta Beauty, Inc. - Common Stock -1000 $397.24 -$397,239.99
15-07-2022 Intuit Inc. - Common Stock -1000 $385.75 -$385,748.14
15-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,680.22 $1,680,219.85
15-07-2022 Coinbase Global, Inc. - Class A Common Stock 1000 $53.79 $53,790.00
18-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,719.99 -$1,719,985.35
18-07-2022 Coinbase Global, Inc. - Class A Common Stock -1000 $58.67 -$58,670.00
18-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,719.99 $1,719,985.35
18-07-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $360.60 $360,600.01
18-07-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $295.84 $295,840.00
19-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,814.96 -$1,814,956.91
19-07-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $311.91 -$311,910.00
19-07-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $377.10 -$377,100.01
19-07-2022 Intuit Inc. - Common Stock 1000 $396.45 $396,448.09
19-07-2022 Adobe Inc. - Common Stock 1000 $387.83 $387,829.99
20-07-2022 Intuit Inc. - Common Stock -1000 $412.73 -$412,733.67
20-07-2022 Adobe Inc. - Common Stock -1000 $401.49 -$401,489.99
20-07-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $383.81 $383,810.00
20-07-2022 Intuit Inc. - Common Stock 1000 $412.73 $412,733.67
20-07-2022 ICON plc - Ordinary Shares 1000 $214.79 $214,789.99
21-07-2022 Intuit Inc. - Common Stock -1000 $426.72 -$426,722.08
21-07-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $398.35 -$398,350.01
21-07-2022 ICON plc - Ordinary Shares -1000 $224.65 -$224,649.99
21-07-2022 Novanta Inc. - Common Shares 1000 $136.91 $136,910.00
21-07-2022 Scholastic Corporation - Common Stock 1000 $34.21 $34,206.70
22-07-2022 Novanta Inc. - Common Shares -1000 $150.08 -$150,080.00
22-07-2022 Scholastic Corporation - Common Stock -1000 $38.63 -$38,629.74
22-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,790.31 $1,790,306.40
22-07-2022 Uxin Limited - American Depositary Shares 1000 $69.70 $69,700.00
22-07-2022 Diamondback Energy, Inc. - Common Stock 1000 $97.80 $97,801.21
25-07-2022 Uxin Limited - American Depositary Shares -1000 $78.20 -$78,200.00
25-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,814.83 -$1,814,828.25
25-07-2022 Diamondback Energy, Inc. - Common Stock -1000 $103.46 -$103,457.34
25-07-2022 Biogen Inc. - Common Stock 1000 $207.57 $207,570.01
25-07-2022 SBA Communications Corporation - Class A Common Stock 1000 $305.54 $305,543.91
26-07-2022 SBA Communications Corporation - Class A Common Stock -1000 $308.80 -$308,804.96
26-07-2022 Biogen Inc. - Common Stock -1000 $210.85 -$210,850.01
26-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,776.38 $1,776,378.66
26-07-2022 Manhattan Associates, Inc. - Common Stock 1000 $116.62 $116,620.00
26-07-2022 Intuit Inc. - Common Stock 1000 $406.62 $406,617.92
27-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,857.27 -$1,857,274.29
27-07-2022 Intuit Inc. - Common Stock -1000 $425.21 -$425,210.33
27-07-2022 Manhattan Associates, Inc. - Common Stock -1000 $137.44 -$137,440.00
27-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,857.27 $1,857,274.29
27-07-2022 Intuit Inc. - Common Stock 1000 $425.21 $425,210.33
28-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,892.24 -$1,892,241.94
28-07-2022 Intuit Inc. - Common Stock -1000 $440.36 -$440,357.21
28-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,892.24 $1,892,241.94
28-07-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $344.50 $344,500.00
28-07-2022 Cavco Industries, Inc. - Common Stock 1000 $249.66 $249,660.00
29-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,914.76 -$1,914,755.49
29-07-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $357.69 -$357,690.00
29-07-2022 Cavco Industries, Inc. - Common Stock -1000 $257.79 -$257,790.01
29-07-2022 Roku, Inc. - Class A Common Stock 1000 $65.52 $65,520.00
29-07-2022 Ulta Beauty, Inc. - Common Stock 1000 $388.91 $388,910.00
01-08-2022 Roku, Inc. - Class A Common Stock -1000 $71.69 -$71,690.00
01-08-2022 Ulta Beauty, Inc. - Common Stock -1000 $394.28 -$394,280.00
01-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,886.05 $1,886,049.56
01-08-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $98.55 $98,550.00
01-08-2022 Otter Tail Corporation - Common Stock 1000 $65.93 $65,932.65
02-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $108.00 -$108,000.00
02-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,935.14 -$1,935,142.82
02-08-2022 Otter Tail Corporation - Common Stock -1000 $73.01 -$73,014.18
02-08-2022 Intuit Inc. - Common Stock 1000 $438.77 $438,766.88
02-08-2022 Adobe Inc. - Common Stock 1000 $409.96 $409,959.99
03-08-2022 Intuit Inc. - Common Stock -1000 $457.20 -$457,202.24
03-08-2022 Adobe Inc. - Common Stock -1000 $424.54 -$424,540.01
03-08-2022 ANSYS, Inc. - Common Stock 1000 $282.14 $282,140.01
03-08-2022 Coinbase Global, Inc. - Class A Common Stock 1000 $80.81 $80,810.00
03-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $64.73 $64,730.00
04-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $71.84 -$71,840.00
04-08-2022 Coinbase Global, Inc. - Class A Common Stock -1000 $88.90 -$88,900.00
04-08-2022 ANSYS, Inc. - Common Stock -1000 $292.63 -$292,630.00
04-08-2022 Cavco Industries, Inc. - Common Stock 1000 $255.72 $255,720.00
04-08-2022 Progyny, Inc. - Common Stock 1000 $29.77 $29,770.00
05-08-2022 Cavco Industries, Inc. - Common Stock -1000 $274.30 -$274,299.99
05-08-2022 Progyny, Inc. - Common Stock -1000 $41.15 -$41,150.00
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
05-08-2022 Allbirds, Inc. - Class A Common Stock 1000 $105.40 $105,400.00
08-08-2022 ICU Medical, Inc. - Common Stock -1000 $188.10 -$188,100.01
08-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,934.65 -$1,934,648.32
08-08-2022 Allbirds, Inc. - Class A Common Stock -1000 $113.40 -$113,400.00
08-08-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $118.65 $118,650.00
08-08-2022 LPL Financial Holdings Inc. - Common Stock 1000 $219.72 $219,716.78
09-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $127.80 -$127,800.00
09-08-2022 LPL Financial Holdings Inc. - Common Stock -1000 $224.83 -$224,834.29
09-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,936.04 $1,936,042.85
09-08-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $127.80 $127,800.00
09-08-2022 Intuit Inc. - Common Stock 1000 $453.59 $453,589.81
10-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $148.05 -$148,050.00
10-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,001.80 -$2,001,803.96
10-08-2022 Intuit Inc. - Common Stock -1000 $469.32 -$469,315.80
10-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,001.80 $2,001,803.96
10-08-2022 Ulta Beauty, Inc. - Common Stock 1000 $381.48 $381,480.01
11-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,041.44 -$2,041,440.55
11-08-2022 Ulta Beauty, Inc. - Common Stock -1000 $390.03 -$390,030.00
11-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,041.44 $2,041,440.55
11-08-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $151.05 $151,050.00
11-08-2022 Allbirds, Inc. - Class A Common Stock 1000 $93.60 $93,600.00
12-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $164.85 -$164,850.01
12-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,098.04 -$2,098,041.75
12-08-2022 Allbirds, Inc. - Class A Common Stock -1000 $105.20 -$105,200.00
12-08-2022 Ulta Beauty, Inc. - Common Stock 1000 $395.47 $395,470.00
12-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,098.04 $2,098,041.75
15-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,106.73 -$2,106,726.81
15-08-2022 Ulta Beauty, Inc. - Common Stock -1000 $405.34 -$405,340.00
15-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,106.73 $2,106,726.81
15-08-2022 Costco Wholesale Corporation - Common Stock 1000 $524.32 $524,317.87
15-08-2022 Sonder Holdings Inc. - Class A Common Stock 1000 $46.00 $46,000.00
16-08-2022 Sonder Holdings Inc. - Class A Common Stock -1000 $51.00 -$51,000.00
16-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,128.07 -$2,128,073.73
16-08-2022 Costco Wholesale Corporation - Common Stock -1000 $531.30 -$531,302.43
16-08-2022 Costco Wholesale Corporation - Common Stock 1000 $531.30 $531,302.43
16-08-2022 Uxin Limited - American Depositary Shares 1000 $59.80 $59,800.00
17-08-2022 Uxin Limited - American Depositary Shares -1000 $62.70 -$62,700.00
17-08-2022 Costco Wholesale Corporation - Common Stock -1000 $534.47 -$534,472.84
17-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,106.62 $2,106,617.92
17-08-2022 Ulta Beauty, Inc. - Common Stock 1000 $404.35 $404,350.01
17-08-2022 Synaptics Incorporated - Common Stock 1000 $138.12 $138,120.00
18-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,121.53 -$2,121,534.91
18-08-2022 Ulta Beauty, Inc. - Common Stock -1000 $409.25 -$409,250.00
18-08-2022 Synaptics Incorporated - Common Stock -1000 $142.76 -$142,759.99
18-08-2022 Spyre Therapeutics, Inc. - Common Stock 1000 $12.63 $12,625.00
18-08-2022 Nathan's Famous, Inc. - Common Stock 1000 $59.22 $59,216.34
19-08-2022 Spyre Therapeutics, Inc. - Common Stock -1000 $22.75 -$22,750.00
19-08-2022 Nathan's Famous, Inc. - Common Stock -1000 $61.58 -$61,575.26
19-08-2022 PDD Holdings Inc. - American Depositary Shares 1000 $45.76 $45,760.00
19-08-2022 Viper Energy, Inc. - Class A Common Stock 1000 $25.49 $25,485.92
19-08-2022 COMPASS Pathways Plc - American Depository Shares 1000 $15.77 $15,770.00
22-08-2022 PDD Holdings Inc. - American Depositary Shares -1000 $47.93 -$47,930.00
22-08-2022 Viper Energy, Inc. - Class A Common Stock -1000 $26.98 -$26,976.57
22-08-2022 COMPASS Pathways Plc - American Depository Shares -1000 $16.98 -$16,980.00
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
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 Ulta Beauty, Inc. - Common Stock 1000 $401.31 $401,310.00
23-08-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $125.70 $125,700.00
24-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $133.65 -$133,649.99
24-08-2022 Ulta Beauty, Inc. - Common Stock -1000 $412.02 -$412,019.99
24-08-2022 Intuit Inc. - Common Stock -1000 $457.22 -$457,221.83
24-08-2022 Lancaster Colony Corporation - Common Stock 1000 $139.06 $139,056.23
24-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,969.43 $1,969,427.86
25-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,986.82 -$1,986,817.87
25-08-2022 Lancaster Colony Corporation - Common Stock -1000 $158.70 -$158,696.40
25-08-2022 Lancaster Colony Corporation - Common Stock 1000 $158.70 $158,696.40
25-08-2022 Electronic Arts Inc. - Common Stock 1000 $125.45 $125,451.27
25-08-2022 Formula Systems (1985) Ltd. - American Depositary Shares 1000 $96.24 $96,241.36
26-08-2022 Electronic Arts Inc. - Common Stock -1000 $129.93 -$129,934.14
26-08-2022 Lancaster Colony Corporation - Common Stock -1000 $164.10 -$164,095.06
26-08-2022 Formula Systems (1985) Ltd. - American Depositary Shares -1000 $98.16 -$98,156.43
26-08-2022 PDD Holdings Inc. - American Depositary Shares 1000 $57.57 $57,570.00
26-08-2022 Uxin Limited - American Depositary Shares 1000 $67.50 $67,500.00
29-08-2022 Uxin Limited - American Depositary Shares -1000 $74.80 -$74,800.00
29-08-2022 PDD Holdings Inc. - American Depositary Shares -1000 $66.04 -$66,040.00
29-08-2022 American Woodmark Corporation - Common Stock 1000 $47.44 $47,440.00
29-08-2022 BioNTech SE - American Depositary Shares 1000 $144.63 $144,630.00
29-08-2022 Papa John's International, Inc. - Common Stock 1000 $75.39 $75,393.15
30-08-2022 BioNTech SE - American Depositary Shares -1000 $147.08 -$147,080.00
30-08-2022 American Woodmark Corporation - Common Stock -1000 $52.44 -$52,440.00
30-08-2022 Papa John's International, Inc. - Common Stock -1000 $77.32 -$77,319.25
30-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $65.94 $65,940.00
30-08-2022 PDD Holdings Inc. - American Depositary Shares 1000 $66.50 $66,500.00
31-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $72.12 -$72,120.00
31-08-2022 PDD Holdings Inc. - American Depositary Shares -1000 $71.30 -$71,300.00
31-08-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $301.64 $301,640.01
31-08-2022 Mesa Laboratories, Inc. - Common Stock 1000 $168.45 $168,453.29
31-08-2022 Costco Wholesale Corporation - Common Stock 1000 $501.60 $501,596.62
01-09-2022 Mesa Laboratories, Inc. - Common Stock -1000 $175.91 -$175,906.81
01-09-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $309.74 -$309,739.99
01-09-2022 Costco Wholesale Corporation - Common Stock -1000 $508.39 -$508,388.92
01-09-2022 Formula Systems (1985) Ltd. - American Depositary Shares 1000 $93.06 $93,062.36
01-09-2022 Diamondback Energy, Inc. - Common Stock 1000 $114.98 $114,981.00
02-09-2022 Diamondback Energy, Inc. - Common Stock -1000 $118.13 -$118,131.27
02-09-2022 Formula Systems (1985) Ltd. - American Depositary Shares -1000 $96.32 -$96,317.96
02-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $103.48 $103,482.71
02-09-2022 World Acceptance Corporation - Common Stock 1000 $109.55 $109,550.00
02-09-2022 Ulta Beauty, Inc. - Common Stock 1000 $423.08 $423,079.99
06-09-2022 World Acceptance Corporation - Common Stock -1000 $115.77 -$115,770.00
06-09-2022 Ulta Beauty, Inc. - Common Stock -1000 $427.82 -$427,820.01
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 Intuit Inc. - Common Stock 1000 $411.07 $411,074.65
07-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,852.20 -$1,852,199.58
07-09-2022 Intuit Inc. - Common Stock -1000 $427.30 -$427,301.36
07-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,852.20 $1,852,199.58
07-09-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $354.68 $354,679.99
07-09-2022 Silicon Laboratories, Inc. - Common Stock 1000 $118.78 $118,780.00
08-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,885.41 -$1,885,406.62
08-09-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $364.95 -$364,950.01
08-09-2022 Silicon Laboratories, Inc. - Common Stock -1000 $126.11 -$126,110.00
08-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,885.41 $1,885,406.62
08-09-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $131.25 $131,250.00
09-09-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $142.50 -$142,500.00
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 Linde plc - Ordinary Shares 1000 $276.92 $276,919.95
09-09-2022 ICON plc - Ordinary Shares 1000 $226.20 $226,200.00
12-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,991.55 -$1,991,546.14
12-09-2022 Linde plc - Ordinary Shares -1000 $284.14 -$284,136.47
12-09-2022 ICON plc - Ordinary Shares -1000 $232.99 -$232,990.01
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 Intuit Inc. - Common Stock 1000 $421.43 $421,431.00
13-09-2022 BioNTech SE - American Depositary Shares 1000 $141.05 $141,050.00
14-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,946.10 -$1,946,103.03
14-09-2022 BioNTech SE - American Depositary Shares -1000 $146.55 -$146,550.00
14-09-2022 Intuit Inc. - Common Stock -1000 $428.82 -$428,822.85
14-09-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $133.35 $133,350.01
14-09-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $71.25 $71,250.00
15-09-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $141.75 -$141,750.00
15-09-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $77.55 -$77,550.00
15-09-2022 Cavco Industries, Inc. - Common Stock 1000 $205.30 $205,300.00
15-09-2022 SBA Communications Corporation - Class A Common Stock 1000 $293.83 $293,830.57
15-09-2022 Interparfums, Inc. - Common Stock 1000 $72.64 $72,642.16
16-09-2022 SBA Communications Corporation - Class A Common Stock -1000 $297.89 -$297,891.63
16-09-2022 Cavco Industries, Inc. - Common Stock -1000 $210.20 -$210,200.00
16-09-2022 Interparfums, Inc. - Common Stock -1000 $74.75 -$74,754.17
16-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,856.16 $1,856,156.37
16-09-2022 Wix.com Ltd. - Ordinary Shares 1000 $73.69 $73,690.00
19-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,882.41 -$1,882,409.30
19-09-2022 Wix.com Ltd. - Ordinary Shares -1000 $85.26 -$85,260.00
19-09-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $136.65 $136,649.99
19-09-2022 Apogee Enterprises, Inc. - Common Stock 1000 $37.27 $37,274.80
19-09-2022 Wynn Resorts, Limited - Common Stock 1000 $64.32 $64,324.15
20-09-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $142.95 -$142,950.00
20-09-2022 Apogee Enterprises, Inc. - Common Stock -1000 $39.24 -$39,235.63
20-09-2022 Wynn Resorts, Limited - Common Stock -1000 $66.19 -$66,188.76
20-09-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $191.50 $191,495.90
20-09-2022 Cavco Industries, Inc. - Common Stock 1000 $209.91 $209,910.00
21-09-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $196.43 -$196,433.27
21-09-2022 Cavco Industries, Inc. - Common Stock -1000 $213.20 -$213,200.00
21-09-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $196.43 $196,433.27
21-09-2022 BioNTech SE - American Depositary Shares 1000 $128.24 $128,240.01
21-09-2022 Spero Therapeutics, Inc. - Common Stock 1000 $0.82 $822.00
22-09-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $200.10 -$200,104.64
22-09-2022 BioNTech SE - American Depositary Shares -1000 $130.00 -$130,000.00
22-09-2022 Spero Therapeutics, Inc. - Common Stock -1000 $2.20 -$2,200.00
22-09-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $326.08 $326,079.99
22-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $62.49 $62,490.00
23-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $65.14 -$65,140.00
23-09-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $334.20 -$334,200.01
23-09-2022 Costco Wholesale Corporation - Common Stock 1000 $448.08 $448,083.98
23-09-2022 Wynn Resorts, Limited - Common Stock 1000 $58.23 $58,232.44
23-09-2022 Mesa Laboratories, Inc. - Common Stock 1000 $138.91 $138,905.46
26-09-2022 Mesa Laboratories, Inc. - Common Stock -1000 $142.27 -$142,267.43
26-09-2022 Costco Wholesale Corporation - Common Stock -1000 $461.44 -$461,438.17
26-09-2022 Wynn Resorts, Limited - Common Stock -1000 $65.21 -$65,212.53
26-09-2022 Ulta Beauty, Inc. - Common Stock 1000 $387.66 $387,660.00
26-09-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $63.60 $63,600.00
27-09-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $69.60 -$69,600.00
27-09-2022 Ulta Beauty, Inc. - Common Stock -1000 $394.11 -$394,109.99
27-09-2022 Biogen Inc. - Common Stock 1000 $197.79 $197,789.99
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 Booking Holdings Inc. - Common Stock -1000 $1,708.20 -$1,708,203.98
28-09-2022 Biogen Inc. - Common Stock -1000 $276.61 -$276,609.99
28-09-2022 Prothena Corporation plc - Ordinary Shares -1000 $58.00 -$58,000.00
28-09-2022 Uxin Limited - American Depositary Shares 1000 $55.70 $55,700.00
28-09-2022 Wix.com Ltd. - Ordinary Shares 1000 $77.33 $77,330.00
29-09-2022 Uxin Limited - American Depositary Shares -1000 $60.30 -$60,300.00
29-09-2022 Wix.com Ltd. - Ordinary Shares -1000 $80.41 -$80,410.00
29-09-2022 Biogen Inc. - Common Stock 1000 $264.28 $264,280.00
29-09-2022 Coinbase Global, Inc. - Class A Common Stock 1000 $61.94 $61,940.00
29-09-2022 SBA Communications Corporation - Class A Common Stock 1000 $269.72 $269,722.11
30-09-2022 SBA Communications Corporation - Class A Common Stock -1000 $272.00 -$271,996.28
30-09-2022 Coinbase Global, Inc. - Class A Common Stock -1000 $64.49 -$64,490.00
30-09-2022 Biogen Inc. - Common Stock -1000 $267.00 -$267,000.00
30-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,625.44 $1,625,438.84
30-09-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $325.80 $325,799.99
03-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,660.77 -$1,660,772.46
03-10-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $336.68 -$336,679.99
03-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,660.77 $1,660,772.46
03-10-2022 Intuit Inc. - Common Stock 1000 $389.52 $389,517.64
03-10-2022 Cavco Industries, Inc. - Common Stock 1000 $214.56 $214,560.00
04-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,740.02 -$1,740,016.11
04-10-2022 Intuit Inc. - Common Stock -1000 $404.45 -$404,448.58
04-10-2022 Cavco Industries, Inc. - Common Stock -1000 $228.84 -$228,840.00
04-10-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $68.42 $68,420.00
04-10-2022 Morningstar, Inc. - Common Stock 1000 $218.02 $218,022.81
05-10-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $73.07 -$73,070.00
05-10-2022 Morningstar, Inc. - Common Stock -1000 $220.77 -$220,765.30
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 Visteon Corporation - Common Stock 1000 $117.25 $117,250.00
06-10-2022 Visteon Corporation - Common Stock -1000 $121.12 -$121,120.00
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 Nayax Ltd. - Ordinary Shares 1000 $22.54 $22,540.00
06-10-2022 Cross Country Healthcare, Inc. - Common Stock 1000 $30.80 $30,800.00
07-10-2022 Cross Country Healthcare, Inc. - Common Stock -1000 $31.58 -$31,580.00
07-10-2022 Nayax Ltd. - Ordinary Shares -1000 $24.10 -$24,100.00
07-10-2022 Old Dominion Freight Line, Inc. - Common Stock 1000 $128.22 $128,223.46
07-10-2022 Ingles Markets, Incorporated - Class A Common Stock 1000 $80.32 $80,318.09
07-10-2022 The Ensign Group, Inc. - Common Stock 1000 $82.06 $82,056.76
11-10-2022 Ingles Markets, Incorporated - Class A Common Stock -1000 $85.21 -$85,209.57
11-10-2022 Old Dominion Freight Line, Inc. - Common Stock -1000 $132.03 -$132,030.11
11-10-2022 The Ensign Group, Inc. - Common Stock -1000 $84.88 -$84,881.51
11-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,616.93 $1,616,931.76
11-10-2022 Indivior PLC - Ordinary Shares 1000 $3.13 $3,130.00
12-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,657.50 -$1,657,498.41
12-10-2022 Indivior PLC - Ordinary Shares -1000 $15.65 -$15,650.00
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
12-10-2022 Linde plc - Ordinary Shares 1000 $262.02 $262,023.74
13-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,673.83 -$1,673,829.83
13-10-2022 Linde plc - Ordinary Shares -1000 $272.51 -$272,510.86
13-10-2022 Biogen Inc. - Common Stock -1000 $269.94 -$269,940.00
13-10-2022 Nutanix, Inc. - Class A Common Stock 1000 $21.15 $21,150.00
13-10-2022 Uxin Limited - American Depositary Shares 1000 $41.00 $41,000.00
14-10-2022 Uxin Limited - American Depositary Shares -1000 $44.10 -$44,100.00
14-10-2022 Nutanix, Inc. - Class A Common Stock -1000 $26.35 -$26,350.00
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 IDEXX Laboratories, Inc. - Common Stock 1000 $324.64 $324,640.01
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 IDEXX Laboratories, Inc. - Common Stock -1000 $339.49 -$339,489.99
17-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,728.59 $1,728,591.06
17-10-2022 Costco Wholesale Corporation - Common Stock 1000 $445.94 $445,941.56
18-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,754.77 -$1,754,774.78
18-10-2022 Costco Wholesale Corporation - Common Stock -1000 $454.68 -$454,684.14
18-10-2022 Adobe Inc. - Common Stock 1000 $292.98 $292,980.01
18-10-2022 City Holding Company - Common Stock 1000 $88.22 $88,216.76
18-10-2022 Diamondback Energy, Inc. - Common Stock 1000 $125.17 $125,173.12
19-10-2022 Diamondback Energy, Inc. - Common Stock -1000 $128.86 -$128,861.68
19-10-2022 Adobe Inc. - Common Stock -1000 $299.83 -$299,829.99
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 Wix.com Ltd. - Ordinary Shares 1000 $72.71 $72,710.00
20-10-2022 Monarch Casino & Resort, Inc. - Common Stock -1000 $64.21 -$64,213.04
20-10-2022 Wix.com Ltd. - Ordinary Shares -1000 $79.48 -$79,480.00
20-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,754.44 $1,754,438.35
20-10-2022 Intuit Inc. - Common Stock 1000 $394.53 $394,531.92
20-10-2022 BioNTech SE - American Depositary Shares 1000 $118.43 $118,430.00
21-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,803.08 -$1,803,076.78
21-10-2022 BioNTech SE - American Depositary Shares -1000 $131.64 -$131,640.00
21-10-2022 Intuit Inc. - Common Stock -1000 $410.30 -$410,297.45
21-10-2022 Costco Wholesale Corporation - Common Stock 1000 $459.40 $459,401.34
21-10-2022 Adobe Inc. - Common Stock 1000 $306.37 $306,370.00
24-10-2022 Adobe Inc. - Common Stock -1000 $316.22 -$316,220.00
24-10-2022 Costco Wholesale Corporation - Common Stock -1000 $477.45 -$477,453.49
24-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,789.00 $1,789,000.73
24-10-2022 ICON plc - Ordinary Shares 1000 $178.91 $178,910.00
24-10-2022 Cavco Industries, Inc. - Common Stock 1000 $216.61 $216,610.00
25-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,854.34 -$1,854,336.30
25-10-2022 ICON plc - Ordinary Shares -1000 $196.73 -$196,730.00
25-10-2022 Cavco Industries, Inc. - Common Stock -1000 $231.35 -$231,350.01
25-10-2022 Biogen Inc. - Common Stock 1000 $273.56 $273,560.00
25-10-2022 Linde plc - Ordinary Shares 1000 $278.03 $278,029.45
26-10-2022 Linde plc - Ordinary Shares -1000 $284.45 -$284,454.90
26-10-2022 Biogen Inc. - Common Stock -1000 $280.43 -$280,429.99
26-10-2022 Check Point Software Technologies Ltd. - Ordinary Shares 1000 $116.49 $116,490.00
26-10-2022 FirstCash Holdings, Inc. - Common Stock 1000 $83.48 $83,478.17
26-10-2022 Morningstar, Inc. - Common Stock 1000 $216.89 $216,894.56
27-10-2022 Morningstar, Inc. - Common Stock -1000 $222.77 -$222,772.81
27-10-2022 Check Point Software Technologies Ltd. - Ordinary Shares -1000 $127.29 -$127,290.00
27-10-2022 FirstCash Holdings, Inc. - Common Stock -1000 $90.86 -$90,855.81
27-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,813.91 $1,813,908.33
27-10-2022 Ulta Beauty, Inc. - Common Stock 1000 $402.24 $402,239.99
28-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,851.48 -$1,851,477.54
28-10-2022 Ulta Beauty, Inc. - Common Stock -1000 $416.14 -$416,140.01
28-10-2022 Wynn Resorts, Limited - Common Stock 1000 $56.91 $56,914.52
28-10-2022 Visteon Corporation - Common Stock 1000 $126.00 $126,000.00
28-10-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $117.45 $117,450.00
31-10-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $121.35 -$121,350.00
31-10-2022 Visteon Corporation - Common Stock -1000 $130.47 -$130,470.00
31-10-2022 Wynn Resorts, Limited - Common Stock -1000 $62.38 -$62,381.45
31-10-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $359.68 $359,679.99
31-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,849.26 $1,849,261.84
01-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,869.09 -$1,869,085.08
01-11-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $394.93 -$394,929.99
01-11-2022 Cirrus Logic, Inc. - Common Stock 1000 $67.85 $67,850.00
01-11-2022 Huron Consulting Group Inc. - Common Stock 1000 $73.04 $73,040.00
01-11-2022 Spyre Therapeutics, Inc. - Common Stock 1000 $27.75 $27,750.00
02-11-2022 Spyre Therapeutics, Inc. - Common Stock -1000 $30.50 -$30,500.00
02-11-2022 Cirrus Logic, Inc. - Common Stock -1000 $70.90 -$70,900.00
02-11-2022 Huron Consulting Group Inc. - Common Stock -1000 $75.82 -$75,820.00
02-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,758.95 $1,758,949.22
02-11-2022 Mesa Laboratories, Inc. - Common Stock 1000 $126.20 $126,197.01
03-11-2022 Mesa Laboratories, Inc. - Common Stock -1000 $145.46 -$145,461.75
03-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,805.98 -$1,805,984.99
03-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,805.98 $1,805,984.99
03-11-2022 Mesa Laboratories, Inc. - Common Stock 1000 $145.46 $145,461.75
03-11-2022 Linde plc - Ordinary Shares 1000 $287.12 $287,117.65
04-11-2022 Mesa Laboratories, Inc. - Common Stock -1000 $159.81 -$159,806.81
04-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,854.13 -$1,854,128.54
04-11-2022 Linde plc - Ordinary Shares -1000 $298.05 -$298,048.65
04-11-2022 Adobe Inc. - Common Stock 1000 $285.75 $285,750.00
04-11-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $371.79 $371,790.01
07-11-2022 Adobe Inc. - Common Stock -1000 $299.54 -$299,540.01
07-11-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $385.20 -$385,200.01
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 Mesa Laboratories, Inc. - Common Stock 1000 $157.89 $157,894.13
08-11-2022 Mesa Laboratories, Inc. - Common Stock -1000 $165.53 -$165,534.97
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 Ziff Davis, Inc. - Common Stock 1000 $73.84 $73,840.00
08-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,839.08 $1,839,083.01
09-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,845.64 -$1,845,641.24
09-11-2022 Ziff Davis, Inc. - Common Stock -1000 $81.31 -$81,310.00
09-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,845.64 $1,845,641.24
09-11-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $379.88 $379,880.00
09-11-2022 Intuit Inc. - Common Stock 1000 $362.47 $362,469.73
10-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,925.46 -$1,925,458.74
10-11-2022 Intuit Inc. - Common Stock -1000 $396.59 -$396,587.40
10-11-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $416.06 -$416,060.00
10-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,925.46 $1,925,458.74
10-11-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $416.06 $416,060.00
14-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,957.84 -$1,957,844.60
14-11-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $428.03 -$428,030.00
14-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,957.84 $1,957,844.60
14-11-2022 Costco Wholesale Corporation - Common Stock 1000 $490.55 $490,548.28
14-11-2022 Ulta Beauty, Inc. - Common Stock 1000 $422.62 $422,620.00
15-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,980.25 -$1,980,249.76
15-11-2022 Ulta Beauty, Inc. - Common Stock -1000 $436.27 -$436,269.99
15-11-2022 Costco Wholesale Corporation - Common Stock -1000 $506.71 -$506,708.10
15-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,980.25 $1,980,249.76
15-11-2022 Lancaster Colony Corporation - Common Stock 1000 $192.23 $192,232.12
16-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,992.00 -$1,992,001.22
16-11-2022 Lancaster Colony Corporation - Common Stock -1000 $198.95 -$198,952.15
16-11-2022 Qorvo, Inc. - Common Stock 1000 $92.83 $92,830.00
16-11-2022 NXP Semiconductors N.V. - Common Stock 1000 $159.16 $159,156.25
16-11-2022 PDD Holdings Inc. - American Depositary Shares 1000 $67.56 $67,560.00
17-11-2022 PDD Holdings Inc. - American Depositary Shares -1000 $70.55 -$70,550.00
17-11-2022 NXP Semiconductors N.V. - Common Stock -1000 $162.22 -$162,217.71
17-11-2022 Qorvo, Inc. - Common Stock -1000 $97.70 -$97,700.00
17-11-2022 Ambarella, Inc. - Ordinary Shares 1000 $66.84 $66,840.00
17-11-2022 Ulta Beauty, Inc. - Common Stock 1000 $434.70 $434,700.01
18-11-2022 Ulta Beauty, Inc. - Common Stock -1000 $440.50 -$440,500.00
18-11-2022 Ambarella, Inc. - Ordinary Shares -1000 $76.35 -$76,350.00
18-11-2022 Mesa Laboratories, Inc. - Common Stock 1000 $175.91 $175,906.81
18-11-2022 SBA Communications Corporation - Class A Common Stock 1000 $278.43 $278,427.95
18-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $215.61 $215,609.70
21-11-2022 SBA Communications Corporation - Class A Common Stock -1000 $283.16 -$283,159.70
21-11-2022 Mesa Laboratories, Inc. - Common Stock -1000 $181.56 -$181,556.08
21-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $220.07 -$220,065.73
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
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
22-11-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $261.05 $261,049.99
22-11-2022 BioMarin Pharmaceutical Inc. - Common Stock 1000 $91.18 $91,180.00
23-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,948.15 -$1,948,150.51
23-11-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $270.66 -$270,660.00
23-11-2022 BioMarin Pharmaceutical Inc. - Common Stock -1000 $97.79 -$97,790.00
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
25-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,963.17 -$1,963,166.38
25-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $228.99 -$228,987.73
25-11-2022 Indivior PLC - Ordinary Shares 1000 $3.13 $3,130.00
25-11-2022 Ulta Beauty, Inc. - Common Stock 1000 $448.35 $448,350.01
25-11-2022 PDD Holdings Inc. - American Depositary Shares 1000 $65.75 $65,750.00
28-11-2022 PDD Holdings Inc. - American Depositary Shares -1000 $74.05 -$74,050.00
28-11-2022 Ulta Beauty, Inc. - Common Stock -1000 $457.24 -$457,239.99
28-11-2022 Indivior PLC - Ordinary Shares -1000 $21.03 -$21,030.00
28-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,963.43 $1,963,433.47
28-11-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $400.10 $400,100.01
29-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,995.34 -$1,995,344.73
29-11-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $408.96 -$408,959.99
29-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,995.34 $1,995,344.73
29-11-2022 Intuit Inc. - Common Stock 1000 $373.45 $373,445.59
29-11-2022 Adobe Inc. - Common Stock 1000 $326.78 $326,780.00
30-11-2022 Booking Holdings Inc. - Common Stock -1000 $2,056.96 -$2,056,960.94
30-11-2022 Intuit Inc. - Common Stock -1000 $400.87 -$400,865.69
30-11-2022 Adobe Inc. - Common Stock -1000 $344.93 -$344,929.99
30-11-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $425.87 $425,870.00
30-11-2022 Cavco Industries, Inc. - Common Stock 1000 $229.63 $229,630.00
01-12-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $439.17 -$439,170.01
01-12-2022 Cavco Industries, Inc. - Common Stock -1000 $241.69 -$241,690.00
01-12-2022 Booking Holdings Inc. - Common Stock 1000 $2,038.01 $2,038,008.42
01-12-2022 Uxin Limited - American Depositary Shares 1000 $25.30 $25,300.00
01-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $73.12 $73,120.00
02-12-2022 Uxin Limited - American Depositary Shares -1000 $32.90 -$32,900.00
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 Universal Display Corporation - Common Stock 1000 $110.08 $110,075.45
02-12-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $166.63 $166,626.46
05-12-2022 Universal Display Corporation - Common Stock -1000 $116.36 -$116,356.27
05-12-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $171.69 -$171,693.53
05-12-2022 Powell Industries, Inc. - Common Stock 1000 $26.31 $26,312.45
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 Powell Industries, Inc. - Common Stock -1000 $31.52 -$31,516.47
06-12-2022 Sanofi - American Depositary Shares -1000 $42.98 -$42,983.36
06-12-2022 Ulta Beauty, Inc. - Common Stock 1000 $465.58 $465,579.99
06-12-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $415.39 $415,390.01
07-12-2022 Ulta Beauty, Inc. - Common Stock -1000 $480.05 -$480,049.99
07-12-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $420.10 -$420,100.01
07-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,934.41 $1,934,410.89
07-12-2022 Intuit Inc. - Common Stock 1000 $382.24 $382,238.16
07-12-2022 BioNTech SE - American Depositary Shares 1000 $162.63 $162,630.00
08-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,989.01 -$1,989,013.92
08-12-2022 BioNTech SE - American Depositary Shares -1000 $171.81 -$171,810.00
08-12-2022 Intuit Inc. - Common Stock -1000 $398.67 -$398,672.39
08-12-2022 Johnson Outdoors Inc. - Class A Common Stock 1000 $53.10 $53,099.32
08-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,989.01 $1,989,013.92
09-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,998.13 -$1,998,134.28
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
09-12-2022 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $173.73 $173,727.17
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 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $182.44 -$182,443.80
12-12-2022 Intuit Inc. - Common Stock 1000 $404.00 $404,003.05
12-12-2022 IDEXX Laboratories, Inc. - Common Stock 1000 $423.11 $423,109.99
13-12-2022 Intuit Inc. - Common Stock -1000 $421.32 -$421,322.54
13-12-2022 IDEXX Laboratories, Inc. - Common Stock -1000 $435.35 -$435,350.01
13-12-2022 BioNTech SE - American Depositary Shares 1000 $178.24 $178,240.01
13-12-2022 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $179.85 $179,847.35
13-12-2022 Ambarella, Inc. - Ordinary Shares 1000 $86.61 $86,610.00
14-12-2022 BioNTech SE - American Depositary Shares -1000 $186.05 -$186,050.00
14-12-2022 Ambarella, Inc. - Ordinary Shares -1000 $89.35 -$89,350.00
14-12-2022 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $182.80 -$182,795.20
14-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $58.39 $58,390.00
14-12-2022 Prothena Corporation plc - Ordinary Shares 1000 $57.97 $57,970.00
15-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $62.90 -$62,900.00
15-12-2022 Prothena Corporation plc - Ordinary Shares -1000 $58.52 -$58,520.00
15-12-2022 Adobe Inc. - Common Stock 1000 $328.71 $328,709.99
15-12-2022 CSW Industrials, Inc. - Common Stock 1000 $113.27 $113,267.20
15-12-2022 Synaptics Incorporated - Common Stock 1000 $96.59 $96,590.00
16-12-2022 CSW Industrials, Inc. - Common Stock -1000 $115.30 -$115,297.42
16-12-2022 Synaptics Incorporated - Common Stock -1000 $98.54 -$98,540.00
16-12-2022 Adobe Inc. - Common Stock -1000 $338.54 -$338,540.01
16-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $63.80 $63,800.00
16-12-2022 ICON plc - Ordinary Shares 1000 $186.91 $186,910.00
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $234.83 -$234,830.00
19-12-2022 ICON plc - Ordinary Shares -1000 $189.51 -$189,509.99
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
19-12-2022 Adobe Inc. - Common Stock 1000 $328.76 $328,760.01
20-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $250.00 -$250,000.00
20-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,937.33 -$1,937,328.86
20-12-2022 Adobe Inc. - Common Stock -1000 $338.22 -$338,220.00
20-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $250.00 $250,000.00
20-12-2022 Ulta Beauty, Inc. - Common Stock 1000 $439.20 $439,200.01
21-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $289.43 -$289,429.99
21-12-2022 Ulta Beauty, Inc. - Common Stock -1000 $452.29 -$452,290.01
21-12-2022 Ulta Beauty, Inc. - Common Stock 1000 $452.29 $452,290.01
21-12-2022 BioNTech SE - American Depositary Shares 1000 $178.15 $178,149.99
21-12-2022 Syndax Pharmaceuticals, Inc. - Common Stock 1000 $24.12 $24,120.00
22-12-2022 Syndax Pharmaceuticals, Inc. - Common Stock -1000 $25.22 -$25,220.00
22-12-2022 Ulta Beauty, Inc. - Common Stock -1000 $457.05 -$457,049.99
22-12-2022 BioNTech SE - American Depositary Shares -1000 $179.88 -$179,880.00
22-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,912.08 $1,912,084.84
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 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 Ulta Beauty, Inc. - Common Stock 1000 $456.40 $456,399.99
23-12-2022 Wynn Resorts, Limited - Common Stock 1000 $78.80 $78,801.73
27-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,976.66 -$1,976,658.94
27-12-2022 Ulta Beauty, Inc. - Common Stock -1000 $464.00 -$464,000.00
27-12-2022 Wynn Resorts, Limited - Common Stock -1000 $82.33 -$82,325.94
27-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $260.82 $260,820.01
27-12-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $37.20 $37,200.00
28-12-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $40.05 -$40,050.00
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $270.85 -$270,850.01
28-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,937.66 $1,937,655.40
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $270.85 $270,850.01
28-12-2022 Intuit Inc. - Common Stock 1000 $370.29 $370,288.60
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 Intuit Inc. - Common Stock -1000 $384.42 -$384,421.48
29-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,981.84 $1,981,842.16
29-12-2022 Ulta Beauty, Inc. - Common Stock 1000 $464.83 $464,829.99
30-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,993.48 -$1,993,484.99
30-12-2022 Ulta Beauty, Inc. - Common Stock -1000 $469.07 -$469,070.01