| 03-01-2022 |
InnovAge Holding Corp. - Common Stock |
199 |
$5.01 |
$996.99 |
| 03-01-2022 |
TMC the metals company Inc. - Warrant |
12 |
$0.23 |
$2.82 |
| 04-01-2022 |
InnovAge Holding Corp. - Common Stock |
-199 |
$5.37 |
-$1,068.63 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-12 |
$0.27 |
-$3.28 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
69 |
$15.49 |
$1,068.81 |
| 04-01-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1 |
$2.61 |
$2.61 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.27 |
$0.55 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.20 |
-$0.40 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-69 |
$18.97 |
-$1,308.93 |
| 05-01-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1 |
$2.52 |
-$2.52 |
| 05-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
83 |
$15.63 |
$1,297.29 |
| 05-01-2022 |
CarParts.com, Inc. - Common Stock |
1 |
$10.54 |
$10.54 |
| 06-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-83 |
$16.85 |
-$1,398.55 |
| 06-01-2022 |
CarParts.com, Inc. - Common Stock |
-1 |
$11.12 |
-$11.12 |
| 06-01-2022 |
eHealth, Inc. - Common Stock |
63 |
$22.10 |
$1,392.30 |
| 06-01-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
1 |
$12.72 |
$12.72 |
| 06-01-2022 |
Grab Holdings Limited - Warrant |
5 |
$1.70 |
$8.48 |
| 07-01-2022 |
eHealth, Inc. - Common Stock |
-63 |
$24.33 |
-$1,532.79 |
| 07-01-2022 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-1 |
$13.50 |
-$13.50 |
| 07-01-2022 |
Grab Holdings Limited - Warrant |
-5 |
$1.78 |
-$8.90 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
94 |
$16.51 |
$1,551.94 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
14 |
$0.24 |
$3.36 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-14 |
$0.28 |
-$3.92 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-94 |
$21.50 |
-$2,021.00 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
94 |
$21.50 |
$2,021.00 |
| 10-01-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1 |
$3.21 |
$3.21 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.28 |
$0.84 |
| 11-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.27 |
-$0.81 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-94 |
$25.68 |
-$2,413.92 |
| 11-01-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1 |
$3.31 |
-$3.31 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
203 |
$11.86 |
$2,407.58 |
| 11-01-2022 |
IO Biotech, Inc. - Common Stock |
1 |
$6.96 |
$6.96 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-203 |
$14.00 |
-$2,842.00 |
| 12-01-2022 |
IO Biotech, Inc. - Common Stock |
-1 |
$7.31 |
-$7.31 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
203 |
$14.00 |
$2,842.00 |
| 12-01-2022 |
Farmer Brothers Company - Common Stock |
1 |
$6.98 |
$6.98 |
| 12-01-2022 |
Standard BioTools Inc. - Common Stock |
1 |
$3.25 |
$3.25 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-203 |
$15.60 |
-$3,166.80 |
| 13-01-2022 |
Farmer Brothers Company - Common Stock |
-1 |
$7.30 |
-$7.30 |
| 13-01-2022 |
Standard BioTools Inc. - Common Stock |
-1 |
$3.28 |
-$3.28 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
112 |
$28.30 |
$3,169.60 |
| 13-01-2022 |
Solid Power, Inc. - Class A Common Stock |
1 |
$7.60 |
$7.60 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-112 |
$31.89 |
-$3,571.68 |
| 14-01-2022 |
Solid Power, Inc. - Class A Common Stock |
-1 |
$8.30 |
-$8.30 |
| 14-01-2022 |
Uxin Limited - American Depositary Shares |
28 |
$124.00 |
$3,472.00 |
| 14-01-2022 |
Opko Health, Inc. - Common Stock |
24 |
$4.53 |
$108.72 |
| 18-01-2022 |
Uxin Limited - American Depositary Shares |
-28 |
$133.00 |
-$3,724.00 |
| 18-01-2022 |
Opko Health, Inc. - Common Stock |
-24 |
$4.72 |
-$113.28 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
117 |
$32.77 |
$3,834.09 |
| 18-01-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
1 |
$2.25 |
$2.25 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.29 |
$0.87 |
| 19-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.24 |
-$0.72 |
| 19-01-2022 |
Xeris Biopharma Holdings, Inc. - Common Stock |
-1 |
$2.34 |
-$2.34 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-117 |
$47.52 |
-$5,559.84 |
| 19-01-2022 |
Trip.com Group Limited - American Depositary Shares |
238 |
$23.36 |
$5,558.84 |
| 19-01-2022 |
Grab Holdings Limited - Warrant |
3 |
$1.40 |
$4.20 |
| 20-01-2022 |
Grab Holdings Limited - Warrant |
-3 |
$1.56 |
-$4.68 |
| 20-01-2022 |
Trip.com Group Limited - American Depositary Shares |
-238 |
$25.09 |
-$5,970.96 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
854 |
$6.99 |
$5,969.46 |
| 20-01-2022 |
LSI Industries Inc. - Common Stock |
1 |
$5.71 |
$5.71 |
| 20-01-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.25 |
$0.49 |
| 21-01-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.23 |
-$0.46 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-854 |
$7.35 |
-$6,276.90 |
| 21-01-2022 |
LSI Industries Inc. - Common Stock |
-1 |
$5.81 |
-$5.81 |
| 21-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
542 |
$11.59 |
$6,281.78 |
| 21-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.05 |
$1.05 |
| 24-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-542 |
$12.99 |
-$7,040.58 |
| 24-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.11 |
-$1.11 |
| 24-01-2022 |
Hope Bancorp, Inc. - Common Stock |
533 |
$13.21 |
$7,041.48 |
| 24-01-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.22 |
$0.44 |
| 25-01-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.20 |
-$0.40 |
| 25-01-2022 |
Hope Bancorp, Inc. - Common Stock |
-533 |
$14.71 |
-$7,842.37 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
324 |
$24.15 |
$7,824.60 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
1 |
$9.55 |
$9.55 |
| 25-01-2022 |
Taboola.com Ltd. - Ordinary Shares |
1 |
$5.50 |
$5.50 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-324 |
$32.70 |
-$10,594.80 |
| 26-01-2022 |
IREN Limited - Ordinary Shares |
-1 |
$10.75 |
-$10.75 |
| 26-01-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1 |
$5.79 |
-$5.79 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
199 |
$53.32 |
$10,610.68 |
| 26-01-2022 |
TMC the metals company Inc. - Warrant |
19 |
$0.20 |
$3.80 |
| 27-01-2022 |
TMC the metals company Inc. - Warrant |
-19 |
$0.19 |
-$3.61 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-199 |
$65.30 |
-$12,994.70 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
254 |
$51.01 |
$12,956.54 |
| 27-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
1 |
$31.26 |
$31.26 |
| 27-01-2022 |
IREN Limited - Ordinary Shares |
1 |
$10.15 |
$10.15 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
-1 |
$11.00 |
-$11.00 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-254 |
$59.71 |
-$15,166.34 |
| 28-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-1 |
$33.97 |
-$33.97 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
152 |
$100.00 |
$15,200.00 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
1 |
$11.00 |
$11.00 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-152 |
$120.00 |
-$18,240.00 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-1 |
$13.17 |
-$13.17 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
668 |
$27.30 |
$18,236.40 |
| 31-01-2022 |
Seer, Inc. - Class A Common Stock |
1 |
$15.73 |
$15.73 |
| 31-01-2022 |
Grab Holdings Limited - Warrant |
1 |
$1.38 |
$1.38 |
| 01-02-2022 |
Grab Holdings Limited - Warrant |
-1 |
$1.42 |
-$1.42 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-668 |
$34.80 |
-$23,246.40 |
| 01-02-2022 |
Seer, Inc. - Class A Common Stock |
-1 |
$17.37 |
-$17.37 |
| 01-02-2022 |
Electronic Arts Inc. - Common Stock |
182 |
$127.40 |
$23,186.29 |
| 01-02-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
2 |
$26.45 |
$52.90 |
| 02-02-2022 |
Electronic Arts Inc. - Common Stock |
-182 |
$134.49 |
-$24,476.39 |
| 02-02-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-2 |
$27.90 |
-$55.80 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
396 |
$61.90 |
$24,512.40 |
| 02-02-2022 |
ViaSat, Inc. - Common Stock |
1 |
$41.68 |
$41.68 |
| 02-02-2022 |
Opko Health, Inc. - Common Stock |
1 |
$3.04 |
$3.04 |
| 03-02-2022 |
Opko Health, Inc. - Common Stock |
-1 |
$3.20 |
-$3.20 |
| 03-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-396 |
$66.11 |
-$26,179.56 |
| 03-02-2022 |
ViaSat, Inc. - Common Stock |
-1 |
$44.02 |
-$44.02 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
425 |
$61.61 |
$26,184.25 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1 |
$34.01 |
$34.01 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-425 |
$72.40 |
-$30,770.00 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1 |
$39.16 |
-$39.16 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
436 |
$70.57 |
$30,768.52 |
| 04-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
1 |
$38.87 |
$38.87 |
| 04-02-2022 |
The Vita Coco Company, Inc. - Common Stock |
1 |
$11.72 |
$11.72 |
| 07-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-436 |
$78.07 |
-$34,038.52 |
| 07-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1 |
$42.64 |
-$42.64 |
| 07-02-2022 |
The Vita Coco Company, Inc. - Common Stock |
-1 |
$12.40 |
-$12.40 |
| 07-02-2022 |
PC Connection, Inc. - Common Stock |
810 |
$42.08 |
$34,082.04 |
| 07-02-2022 |
EVgo Inc. - Common Stock |
1 |
$8.14 |
$8.14 |
| 08-02-2022 |
PC Connection, Inc. - Common Stock |
-810 |
$48.76 |
-$39,495.91 |
| 08-02-2022 |
EVgo Inc. - Common Stock |
-1 |
$9.05 |
-$9.05 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
605 |
$65.25 |
$39,476.25 |
| 08-02-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1 |
$27.02 |
$27.02 |
| 08-02-2022 |
Performant Healthcare, Inc. - Common Stock |
1 |
$2.64 |
$2.64 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-605 |
$74.68 |
-$45,181.40 |
| 09-02-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1 |
$29.29 |
-$29.29 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-1 |
$3.31 |
-$3.31 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$41.40 |
$41,400.00 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
241 |
$15.83 |
$3,815.03 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$47.10 |
-$47,100.00 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-241 |
$18.00 |
-$4,338.00 |
| 10-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
646 |
$79.60 |
$51,421.60 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
2 |
$6.55 |
$13.10 |
| 10-02-2022 |
InnovAge Holding Corp. - Common Stock |
1 |
$4.56 |
$4.56 |
| 11-02-2022 |
InnovAge Holding Corp. - Common Stock |
-1 |
$5.01 |
-$5.01 |
| 11-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-646 |
$85.53 |
-$55,252.38 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-2 |
$8.25 |
-$16.50 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$39.60 |
$39,600.00 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
962 |
$16.28 |
$15,659.35 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-962 |
$19.68 |
-$18,936.47 |
| 14-02-2022 |
United Fire Group, Inc - Common Stock |
1000 |
$21.42 |
$21,417.85 |
| 14-02-2022 |
Visteon Corporation - Common Stock |
426 |
$97.68 |
$41,611.68 |
| 14-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1 |
$17.64 |
$17.64 |
| 15-02-2022 |
United Fire Group, Inc - Common Stock |
-1000 |
$26.21 |
-$26,213.17 |
| 15-02-2022 |
Visteon Corporation - Common Stock |
-426 |
$105.10 |
-$44,772.60 |
| 15-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-1 |
$19.70 |
-$19.70 |
| 15-02-2022 |
AIFU Inc. - Class A Ordinary Share |
542 |
$130.88 |
$70,939.44 |
| 15-02-2022 |
Bruker Corporation - Common Stock |
1 |
$66.20 |
$66.20 |
| 16-02-2022 |
AIFU Inc. - Class A Ordinary Share |
-542 |
$135.98 |
-$73,700.55 |
| 16-02-2022 |
Bruker Corporation - Common Stock |
-1 |
$68.22 |
-$68.22 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
699 |
$105.39 |
$73,667.61 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
1 |
$94.89 |
$94.89 |
| 16-02-2022 |
Vivid Seats Inc. - Warrant |
3 |
$2.87 |
$8.61 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-699 |
$118.79 |
-$83,034.21 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-1 |
$105.03 |
-$105.03 |
| 17-02-2022 |
Vivid Seats Inc. - Warrant |
-3 |
$3.07 |
-$9.21 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
835 |
$99.52 |
$83,099.20 |
| 17-02-2022 |
Cross Country Healthcare, Inc. - Common Stock |
2 |
$19.95 |
$39.90 |
| 18-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-835 |
$104.56 |
-$87,307.60 |
| 18-02-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-2 |
$21.29 |
-$42.58 |
| 18-02-2022 |
Visteon Corporation - Common Stock |
725 |
$120.37 |
$87,268.25 |
| 18-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1 |
$85.32 |
$85.32 |
| 18-02-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
1 |
$6.93 |
$6.93 |
| 22-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1 |
$87.70 |
-$87.70 |
| 22-02-2022 |
Visteon Corporation - Common Stock |
-725 |
$127.66 |
-$92,553.50 |
| 22-02-2022 |
Werewolf Therapeutics, Inc. - Common Stock |
-1 |
$7.32 |
-$7.32 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
685 |
$135.21 |
$92,618.85 |
| 22-02-2022 |
Viper Energy, Inc. - Class A Common Stock |
1 |
$20.58 |
$20.58 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-685 |
$140.88 |
-$96,502.80 |
| 23-02-2022 |
Viper Energy, Inc. - Class A Common Stock |
-1 |
$21.97 |
-$21.97 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
897 |
$107.61 |
$96,526.17 |
| 23-02-2022 |
ThredUp Inc. - Class A Common Stock |
1 |
$7.07 |
$7.07 |
| 23-02-2022 |
Geron Corporation - Common Stock |
1 |
$1.03 |
$1.03 |
| 24-02-2022 |
Geron Corporation - Common Stock |
-1 |
$1.14 |
-$1.14 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-897 |
$126.14 |
-$113,147.58 |
| 24-02-2022 |
ThredUp Inc. - Class A Common Stock |
-1 |
$7.90 |
-$7.90 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
882 |
$128.16 |
$113,037.12 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1 |
$96.60 |
$96.60 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-882 |
$148.94 |
-$131,365.08 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1 |
$114.00 |
-$114.00 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$114.00 |
$114,000.00 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
117 |
$148.94 |
$17,425.98 |
| 25-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1 |
$40.50 |
$40.50 |
| 28-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1 |
$44.30 |
-$44.30 |
| 28-02-2022 |
Etsy, Inc. - Common Stock |
-117 |
$154.89 |
-$18,122.13 |
| 28-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$120.20 |
-$120,200.00 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
604 |
$229.05 |
$138,346.20 |
| 28-02-2022 |
LivePerson, Inc. - Common Stock |
2 |
$20.28 |
$40.56 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-604 |
$240.33 |
-$145,159.32 |
| 01-03-2022 |
LivePerson, Inc. - Common Stock |
-2 |
$23.52 |
-$47.04 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$136.63 |
$136,630.00 |
| 01-03-2022 |
Triumph Financial, Inc. - Common Stock |
91 |
$93.65 |
$8,522.15 |
| 01-03-2022 |
Pacira BioSciences, Inc. - Common Stock |
1 |
$67.67 |
$67.67 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$153.10 |
-$153,100.01 |
| 02-03-2022 |
Triumph Financial, Inc. - Common Stock |
-91 |
$100.57 |
-$9,151.87 |
| 02-03-2022 |
Pacira BioSciences, Inc. - Common Stock |
-1 |
$71.28 |
-$71.28 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.24 |
$133,235.78 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
353 |
$82.36 |
$29,072.40 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.68 |
-$140,681.30 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-353 |
$86.25 |
-$30,445.85 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.48 |
$91,478.68 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
923 |
$86.25 |
$79,607.69 |
| 03-03-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
3 |
$18.95 |
$56.85 |
| 04-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-923 |
$90.44 |
-$83,477.21 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$98.96 |
-$98,957.50 |
| 04-03-2022 |
Kratos Defense & Security Solutions, Inc. - Common Stock |
-3 |
$20.00 |
-$60.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$98.96 |
$98,957.50 |
| 04-03-2022 |
CSW Industrials, Inc. - Common Stock |
709 |
$117.78 |
$83,504.17 |
| 07-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$104.41 |
-$104,409.07 |
| 07-03-2022 |
CSW Industrials, Inc. - Common Stock |
-709 |
$121.34 |
-$86,027.82 |
| 07-03-2022 |
Synaptics Incorporated - Common Stock |
926 |
$205.48 |
$190,274.48 |
| 07-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
2 |
$94.20 |
$188.40 |
| 07-03-2022 |
Solid Power, Inc. - Class A Common Stock |
1 |
$7.13 |
$7.13 |
| 08-03-2022 |
Solid Power, Inc. - Class A Common Stock |
-1 |
$7.98 |
-$7.98 |
| 08-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-2 |
$101.00 |
-$202.00 |
| 08-03-2022 |
Synaptics Incorporated - Common Stock |
-926 |
$216.41 |
-$200,395.66 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
362 |
$552.86 |
$200,136.66 |
| 08-03-2022 |
Moderna, Inc. - Common Stock |
3 |
$129.28 |
$387.84 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-362 |
$599.46 |
-$217,005.70 |
| 09-03-2022 |
Moderna, Inc. - Common Stock |
-3 |
$142.49 |
-$427.47 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$139.28 |
$139,279.01 |
| 09-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
460 |
$170.03 |
$78,214.03 |
| 09-03-2022 |
Latham Group, Inc. - Common Stock |
1 |
$14.43 |
$14.43 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$146.82 |
-$146,817.50 |
| 10-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-460 |
$174.46 |
-$80,250.56 |
| 10-03-2022 |
Latham Group, Inc. - Common Stock |
-1 |
$16.10 |
-$16.10 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
361 |
$628.62 |
$226,932.63 |
| 10-03-2022 |
Triumph Financial, Inc. - Common Stock |
1 |
$93.41 |
$93.41 |
| 11-03-2022 |
Triumph Financial, Inc. - Common Stock |
-1 |
$95.22 |
-$95.22 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-361 |
$640.81 |
-$231,331.90 |
| 11-03-2022 |
Moderna, Inc. - Common Stock |
1000 |
$138.20 |
$138,200.00 |
| 11-03-2022 |
Caseys General Stores, Inc. - Common Stock |
545 |
$170.87 |
$93,126.19 |
| 11-03-2022 |
McGrath RentCorp - Common Stock |
2 |
$78.68 |
$157.36 |
| 14-03-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$150.07 |
-$150,070.01 |
| 14-03-2022 |
Caseys General Stores, Inc. - Common Stock |
-545 |
$176.69 |
-$96,295.43 |
| 14-03-2022 |
McGrath RentCorp - Common Stock |
-2 |
$83.04 |
-$166.07 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
279 |
$882.47 |
$246,209.12 |
| 14-03-2022 |
Synaptics Incorporated - Common Stock |
1 |
$197.95 |
$197.95 |
| 15-03-2022 |
Synaptics Incorporated - Common Stock |
-1 |
$213.82 |
-$213.82 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-279 |
$952.34 |
-$265,702.87 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
279 |
$952.34 |
$265,702.87 |
| 15-03-2022 |
Moderna, Inc. - Common Stock |
2 |
$148.12 |
$296.24 |
| 15-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
1 |
$27.31 |
$27.31 |
| 16-03-2022 |
Moderna, Inc. - Common Stock |
-2 |
$169.36 |
-$338.72 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-279 |
$1,075.97 |
-$300,195.62 |
| 16-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1 |
$42.62 |
-$42.62 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
279 |
$1,075.97 |
$300,195.62 |
| 16-03-2022 |
monday.com Ltd. - Ordinary Shares |
3 |
$134.11 |
$402.33 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-279 |
$1,149.09 |
-$320,596.10 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
-3 |
$149.79 |
-$449.37 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$98.70 |
$98,700.00 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$149.79 |
$149,789.99 |
| 17-03-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$49.40 |
$49,400.00 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$121.00 |
-$121,000.00 |
| 18-03-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$62.79 |
-$62,790.00 |
| 18-03-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$170.50 |
-$170,500.00 |
| 18-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
631 |
$598.00 |
$377,338.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1 |
$86.48 |
$86.48 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1 |
$100.00 |
-$100.00 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-631 |
$626.75 |
-$395,479.25 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
631 |
$626.75 |
$395,479.25 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1 |
$110.00 |
$110.00 |
| 21-03-2022 |
JAKKS Pacific, Inc. - Common Stock |
1 |
$13.53 |
$13.53 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1 |
$146.00 |
-$146.00 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-631 |
$698.28 |
-$440,614.70 |
| 22-03-2022 |
JAKKS Pacific, Inc. - Common Stock |
-1 |
$15.15 |
-$15.15 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$97.12 |
$97,120.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$102.32 |
-$102,320.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
713 |
$641.93 |
$457,698.35 |
| 23-03-2022 |
iRobot Corporation - Common Stock |
4 |
$60.16 |
$240.64 |
| 23-03-2022 |
Ichor Holdings - Ordinary Shares |
1 |
$34.61 |
$34.61 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-713 |
$666.23 |
-$475,019.54 |
| 24-03-2022 |
iRobot Corporation - Common Stock |
-4 |
$67.71 |
-$270.84 |
| 24-03-2022 |
Ichor Holdings - Ordinary Shares |
-1 |
$36.61 |
-$36.61 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 24-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$281.08 |
$281,079.99 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$286.87 |
-$286,870.00 |
| 25-03-2022 |
MercadoLibre, Inc. - Common Stock |
418 |
$1,166.33 |
$487,525.92 |
| 25-03-2022 |
Okta, Inc. - Class A Common Stock |
3 |
$138.11 |
$414.33 |
| 25-03-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1 |
$47.24 |
$47.24 |
| 28-03-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1 |
$51.00 |
-$51.00 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
-418 |
$1,225.16 |
-$512,116.89 |
| 28-03-2022 |
Okta, Inc. - Class A Common Stock |
-3 |
$149.86 |
-$449.58 |
| 28-03-2022 |
Equinix, Inc. - Common Stock |
748 |
$685.32 |
$512,618.91 |
| 28-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
1 |
$7.04 |
$7.04 |
| 29-03-2022 |
Equinix, Inc. - Common Stock |
-748 |
$713.88 |
-$533,981.47 |
| 29-03-2022 |
Sana Biotechnology, Inc. - Common Stock |
-1 |
$8.16 |
-$8.16 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$343.97 |
$343,970.00 |
| 29-03-2022 |
argenx SE - American Depositary Shares |
618 |
$307.27 |
$189,892.85 |
| 29-03-2022 |
Paychex, Inc. - Common Stock |
1 |
$120.73 |
$120.73 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.92 |
-$376,920.01 |
| 30-03-2022 |
argenx SE - American Depositary Shares |
-618 |
$313.48 |
-$193,730.65 |
| 30-03-2022 |
Paychex, Inc. - Common Stock |
-1 |
$124.71 |
-$124.71 |
| 30-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$151.41 |
$151,410.00 |
| 30-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
607 |
$690.47 |
$419,116.09 |
| 31-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$157.47 |
-$157,470.00 |
| 31-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-607 |
$696.49 |
-$422,772.28 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
488 |
$1,189.48 |
$580,466.23 |
| 31-03-2022 |
Denali Therapeutics Inc. - Common Stock |
1 |
$32.17 |
$32.17 |
| 31-03-2022 |
Geron Corporation - Common Stock |
1 |
$1.36 |
$1.36 |
| 01-04-2022 |
Geron Corporation - Common Stock |
-1 |
$1.52 |
-$1.52 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-488 |
$1,224.13 |
-$597,375.44 |
| 01-04-2022 |
Denali Therapeutics Inc. - Common Stock |
-1 |
$35.01 |
-$35.01 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
488 |
$1,224.13 |
$597,375.44 |
| 01-04-2022 |
KANZHUN LIMITED - American Depository Shares |
1 |
$25.56 |
$25.56 |
| 04-04-2022 |
MercadoLibre, Inc. - Common Stock |
-488 |
$1,265.01 |
-$617,324.88 |
| 04-04-2022 |
KANZHUN LIMITED - American Depository Shares |
-1 |
$27.94 |
-$27.94 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
898 |
$686.85 |
$616,791.28 |
| 04-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
2 |
$192.69 |
$385.37 |
| 04-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1 |
$160.73 |
$160.73 |
| 05-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1 |
$162.88 |
-$162.88 |
| 05-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-2 |
$195.67 |
-$391.34 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-898 |
$690.49 |
-$620,060.01 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
900 |
$689.56 |
$620,607.40 |
| 05-04-2022 |
IGM Biosciences, Inc. - Common Stock |
1 |
$23.54 |
$23.54 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-900 |
$706.41 |
-$635,766.56 |
| 06-04-2022 |
IGM Biosciences, Inc. - Common Stock |
-1 |
$25.50 |
-$25.50 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$440.45 |
$440,450.01 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
278 |
$701.14 |
$194,916.92 |
| 06-04-2022 |
ICON plc - Ordinary Shares |
1 |
$243.71 |
$243.71 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$465.75 |
-$465,750.00 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-278 |
$726.83 |
-$202,058.74 |
| 07-04-2022 |
ICON plc - Ordinary Shares |
-1 |
$257.69 |
-$257.69 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$465.75 |
$465,750.00 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
281 |
$719.81 |
$202,266.66 |
| 08-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-281 |
$736.80 |
-$207,041.72 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$494.50 |
-$494,500.00 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$494.50 |
$494,500.00 |
| 08-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$192.02 |
$192,019.96 |
| 08-04-2022 |
Qualys, Inc. - Common Stock |
110 |
$138.13 |
$15,194.30 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$613.18 |
-$613,179.99 |
| 11-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$197.28 |
-$197,278.85 |
| 11-04-2022 |
Qualys, Inc. - Common Stock |
-110 |
$143.02 |
-$15,732.20 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$368.74 |
$368,739.99 |
| 11-04-2022 |
ModivCare Inc. - Common Stock |
1000 |
$109.70 |
$109,700.00 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.16 |
-$376,160.00 |
| 12-04-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$114.24 |
-$114,240.00 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$376.16 |
$376,160.00 |
| 12-04-2022 |
ASML Holding N.V. - New York Registry Shares |
806 |
$573.09 |
$461,907.12 |
| 12-04-2022 |
Okta, Inc. - Class A Common Stock |
1 |
$143.36 |
$143.36 |
| 13-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-806 |
$591.19 |
-$476,495.35 |
| 13-04-2022 |
Okta, Inc. - Class A Common Stock |
-1 |
$150.25 |
-$150.25 |
| 13-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$395.03 |
-$395,030.00 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$126.00 |
$126,000.00 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$569.25 |
$569,250.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$132.00 |
-$132,000.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$575.00 |
-$575,000.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$575.00 |
$575,000.00 |
| 14-04-2022 |
MercadoLibre, Inc. - Common Stock |
290 |
$1,060.34 |
$307,498.59 |
| 14-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$713.88 |
$713.88 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
-290 |
$1,070.04 |
-$310,311.61 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$586.50 |
-$586,500.00 |
| 18-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$721.62 |
-$721.62 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
838 |
$1,070.04 |
$896,693.55 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$586.50 |
$586.50 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-838 |
$1,130.35 |
-$947,233.28 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1 |
$630.89 |
-$630.89 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$595.42 |
$595,420.65 |
| 19-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
483 |
$730.29 |
$352,730.06 |
| 19-04-2022 |
Sonder Holdings Inc. - Class A Common Stock |
2 |
$94.60 |
$189.20 |
| 20-04-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-2 |
$98.00 |
-$196.00 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$611.59 |
-$611,590.45 |
| 20-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-483 |
$743.86 |
-$359,284.37 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$230.16 |
$230,159.00 |
| 20-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.46 |
$33,460.00 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$232.89 |
-$232,893.52 |
| 21-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$35.59 |
-$35,590.00 |
| 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 |
| 21-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.55 |
$74,550.00 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$75.59 |
-$75,590.00 |
| 22-04-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$979.82 |
$979,820.01 |
| 22-04-2022 |
Moderna, Inc. - Common Stock |
19 |
$140.34 |
$2,666.46 |
| 25-04-2022 |
Moderna, Inc. - Common Stock |
-19 |
$150.41 |
-$2,857.79 |
| 25-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,041.92 |
-$1,041,920.04 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
1000 |
$95.55 |
$95,548.33 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-1000 |
$97.51 |
-$97,508.81 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Microsoft Corporation - Common Stock |
1000 |
$262.92 |
$262,922.79 |
| 26-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$127.28 |
$127,280.00 |
| 27-04-2022 |
Microsoft Corporation - Common Stock |
-1000 |
$275.57 |
-$275,571.66 |
| 27-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$132.60 |
-$132,600.01 |
| 27-04-2022 |
Equinix, Inc. - Common Stock |
1000 |
$673.11 |
$673,111.63 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
734 |
$537.27 |
$394,358.08 |
| 27-04-2022 |
PTC Inc. - Common Stock |
1 |
$97.62 |
$97.62 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-734 |
$569.75 |
-$418,194.71 |
| 28-04-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$709.26 |
-$709,256.71 |
| 28-04-2022 |
PTC Inc. - Common Stock |
-1 |
$114.39 |
-$114.39 |
| 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 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$973.63 |
$973,630.00 |
| 29-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
279 |
$587.42 |
$163,890.18 |
| 29-04-2022 |
DocuSign, Inc. - Common Stock |
1 |
$81.00 |
$81.00 |
| 02-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,002.79 |
-$1,002,789.98 |
| 02-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-279 |
$609.50 |
-$170,050.50 |
| 02-05-2022 |
DocuSign, Inc. - Common Stock |
-1 |
$85.83 |
-$85.83 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$658.57 |
$658,569.21 |
| 02-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
791 |
$650.22 |
$514,326.12 |
| 03-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-791 |
$658.67 |
-$521,007.38 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$676.32 |
-$676,318.36 |
| 03-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$996.64 |
$996,640.01 |
| 03-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
332 |
$603.49 |
$200,358.68 |
| 03-05-2022 |
Synaptics Incorporated - Common Stock |
2 |
$158.48 |
$316.96 |
| 04-05-2022 |
Synaptics Incorporated - Common Stock |
-2 |
$171.53 |
-$343.06 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,023.21 |
-$1,023,210.02 |
| 04-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-332 |
$628.08 |
-$208,522.57 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
1000 |
$292.93 |
$292,929.99 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$75.67 |
$75,666.76 |
| 05-05-2022 |
argenx SE - American Depositary Shares |
-1000 |
$320.34 |
-$320,340.00 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$88.68 |
-$88,675.48 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$913.22 |
$913,219.97 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$118.12 |
$118,120.00 |
| 05-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
399 |
$603.55 |
$240,816.45 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$124.97 |
-$124,970.00 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$927.55 |
-$927,549.99 |
| 06-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-399 |
$608.40 |
-$242,751.61 |
| 06-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$110.00 |
$110,000.00 |
| 06-05-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$125.07 |
$125,074.50 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$116.40 |
-$116,400.00 |
| 09-05-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$128.11 |
-$128,109.22 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
1000 |
$269.58 |
$269,579.99 |
| 09-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$598.12 |
$598,116.64 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.40 |
$116,400.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$130.00 |
-$130,000.00 |
| 10-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$613.39 |
-$613,394.41 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-1000 |
$299.41 |
-$299,410.00 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$433.32 |
$433,320.01 |
| 10-05-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$109.56 |
$109,563.58 |
| 11-05-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$118.29 |
-$118,291.36 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$446.20 |
-$446,200.01 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$446.20 |
$446,200.01 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$679.68 |
$679,679.99 |
| 11-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
424 |
$611.36 |
$259,216.63 |
| 12-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-424 |
$632.21 |
-$268,058.08 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$722.93 |
-$722,929.99 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$506.00 |
-$506,000.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$722.93 |
$722,929.99 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$506.00 |
$506,000.00 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$794.96 |
-$794,960.02 |
| 13-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$538.20 |
-$538,200.01 |
| 13-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$643.74 |
$643,740.48 |
| 13-05-2022 |
ICU Medical, Inc. - Common Stock |
1000 |
$175.26 |
$175,259.99 |
| 13-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$635.62 |
$635,620.00 |
| 16-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.20 |
-$653,204.35 |
| 16-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$638.83 |
-$638,830.02 |
| 16-05-2022 |
ICU Medical, Inc. - Common Stock |
-1000 |
$180.75 |
-$180,750.00 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$787.81 |
$787,810.00 |
| 16-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.93 |
$519,929.44 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$545.86 |
-$545,860.29 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$834.88 |
-$834,880.00 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 17-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$41.58 |
$41,579.36 |
| 17-05-2022 |
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
1000 |
$18.20 |
$18,195.85 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$43.05 |
-$43,049.89 |
| 18-05-2022 |
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
-1000 |
$19.37 |
-$19,374.63 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$749.30 |
$749,299.99 |
| 18-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$496.34 |
$496,340.00 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$801.57 |
-$801,570.01 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$529.23 |
-$529,229.98 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$598.34 |
$598,337.40 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$114.00 |
$114,000.00 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$529.23 |
$529,229.98 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$124.20 |
-$124,200.00 |
| 20-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$538.43 |
-$538,429.99 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$614.07 |
-$614,070.86 |
| 20-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$517.88 |
$517,878.78 |
| 20-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$659.32 |
$659,317.44 |
| 23-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$539.04 |
-$539,037.48 |
| 23-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$680.03 |
-$680,030.15 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$538.20 |
$538,200.01 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$579.11 |
$579,109.99 |
| 23-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$625.13 |
$625,131.59 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$571.55 |
-$571,549.99 |
| 24-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$632.93 |
-$632,932.37 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$608.18 |
-$608,179.99 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$699.86 |
$699,859.99 |
| 24-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$632.93 |
$632,932.37 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$723.00 |
-$723,000.00 |
| 25-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$646.80 |
-$646,800.60 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$723.00 |
$723,000.00 |
| 25-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$567.64 |
$567,640.01 |
| 25-05-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$260.66 |
$260,660.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$783.44 |
-$783,440.00 |
| 26-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$595.01 |
-$595,010.01 |
| 26-05-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$287.48 |
-$287,480.01 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$783.44 |
$783,440.00 |
| 26-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$544.34 |
$544,344.24 |
| 27-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$567.00 |
-$566,999.69 |
| 27-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$811.44 |
-$811,440.00 |
| 27-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$32.87 |
$32,870.15 |
| 27-05-2022 |
Visteon Corporation - Common Stock |
1000 |
$106.87 |
$106,870.00 |
| 27-05-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$115.15 |
$115,146.50 |
| 31-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$38.24 |
-$38,244.86 |
| 31-05-2022 |
Visteon Corporation - Common Stock |
-1000 |
$112.21 |
-$112,210.00 |
| 31-05-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,209.50 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$568.10 |
$568,099.98 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$584.43 |
-$584,429.99 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$762.24 |
$762,239.99 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$584.43 |
$584,429.99 |
| 01-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$369.63 |
$369,630.00 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$836.74 |
-$836,739.99 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$601.68 |
-$601,679.99 |
| 02-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$386.34 |
-$386,340.00 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$601.68 |
$601,679.99 |
| 02-06-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$93.68 |
$93,680.00 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$627.90 |
-$627,900.02 |
| 03-06-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$98.38 |
-$98,380.00 |
| 03-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$788.90 |
$788,900.02 |
| 03-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$639.18 |
$639,178.71 |
| 03-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$547.82 |
$547,823.73 |
| 06-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$555.64 |
-$555,638.00 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$803.99 |
-$803,989.99 |
| 06-06-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$652.29 |
-$652,293.21 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$803.99 |
$803,989.99 |
| 06-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.84 |
$39,840.00 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$824.68 |
-$824,679.99 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$560.51 |
$560,510.01 |
| 07-06-2022 |
argenx SE - American Depositary Shares |
1000 |
$325.51 |
$325,510.01 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$594.55 |
-$594,549.99 |
| 08-06-2022 |
argenx SE - American Depositary Shares |
-1000 |
$332.02 |
-$332,019.99 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 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 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
1000 |
$330.30 |
$330,299.99 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 09-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-1000 |
$338.22 |
-$338,220.00 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$7.87 |
-$7,870.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.44 |
$89,440.00 |
| 10-06-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$114.37 |
$114,368.45 |
| 13-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.80 |
-$94,800.00 |
| 13-06-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$115.59 |
-$115,592.39 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$177.82 |
$177,820.43 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 13-06-2022 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$133.90 |
$133,899.99 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$185.90 |
-$185,896.03 |
| 14-06-2022 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$138.36 |
-$138,360.00 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$616.40 |
$616,400.02 |
| 14-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$582.72 |
$582,716.80 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$672.69 |
-$672,690.00 |
| 15-06-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$604.14 |
-$604,140.99 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 15-06-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$115.91 |
$115,914.98 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$116.82 |
-$116,816.34 |
| 16-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$555.22 |
$555,215.21 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$612.70 |
$612,700.01 |
| 17-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$579.35 |
-$579,348.51 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$635.22 |
-$635,219.97 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$635.22 |
$635,219.97 |
| 17-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.06 |
$460,059.11 |
| 17-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$13.71 |
$13,710.00 |
| 21-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$26.48 |
-$26,480.00 |
| 21-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$480.47 |
-$480,469.45 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$656.70 |
-$656,700.01 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$656.70 |
$656,700.01 |
| 21-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$603.13 |
$603,132.81 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$677.40 |
-$677,400.02 |
| 22-06-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$619.87 |
-$619,874.51 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.11 |
$333,109.99 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$677.40 |
$677,400.02 |
| 22-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$585.22 |
$585,222.29 |
| 23-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$605.72 |
-$605,715.64 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$698.64 |
-$698,640.01 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$355.62 |
-$355,620.00 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$698.64 |
$698,640.01 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$471.87 |
$471,867.95 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$500.79 |
-$500,792.36 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$739.46 |
-$739,460.02 |
| 24-06-2022 |
argenx SE - American Depositary Shares |
1000 |
$364.35 |
$364,350.01 |
| 24-06-2022 |
MYR Group, Inc. - Common Stock |
1000 |
$84.30 |
$84,300.00 |
| 24-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.52 |
$91,521.66 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$95.98 |
-$95,981.96 |
| 27-06-2022 |
argenx SE - American Depositary Shares |
-1000 |
$373.47 |
-$373,470.00 |
| 27-06-2022 |
MYR Group, Inc. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
argenx SE - American Depositary Shares |
1000 |
$364.47 |
$364,470.00 |
| 28-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$349.21 |
$349,209.99 |
| 28-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$630.52 |
$630,520.02 |
| 29-06-2022 |
argenx SE - American Depositary Shares |
-1000 |
$373.58 |
-$373,579.99 |
| 29-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$637.13 |
-$637,130.00 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$358.22 |
-$358,220.00 |
| 29-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$611.91 |
$611,913.51 |
| 29-06-2022 |
argenx SE - American Depositary Shares |
1000 |
$373.58 |
$373,579.99 |
| 30-06-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$619.00 |
-$618,998.23 |
| 30-06-2022 |
argenx SE - American Depositary Shares |
-1000 |
$378.88 |
-$378,880.00 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$636.87 |
$636,870.00 |
| 30-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$619.00 |
$618,998.23 |
| 30-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$280.14 |
$280,140.01 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$659.95 |
-$659,950.01 |
| 01-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$292.10 |
-$292,100.01 |
| 01-07-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$634.08 |
-$634,081.79 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$659.95 |
$659,950.01 |
| 01-07-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$263.38 |
$263,380.00 |
| 05-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$713.57 |
-$713,570.01 |
| 05-07-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$283.62 |
-$283,620.00 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$647.51 |
$647,510.01 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$657.75 |
-$657,750.00 |
| 06-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$375.22 |
-$375,220.00 |
| 06-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$281.06 |
$281,060.00 |
| 06-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$416.84 |
$416,837.77 |
| 07-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$439.21 |
-$439,211.33 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$329.82 |
-$329,820.01 |
| 08-07-2022 |
argenx SE - American Depositary Shares |
1000 |
$352.79 |
$352,790.01 |
| 08-07-2022 |
Nova Ltd. - Ordinary Shares |
1000 |
$87.30 |
$87,300.00 |
| 11-07-2022 |
argenx SE - American Depositary Shares |
-1000 |
$356.15 |
-$356,149.99 |
| 11-07-2022 |
Nova Ltd. - Ordinary Shares |
-1000 |
$89.51 |
-$89,510.00 |
| 11-07-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
1000 |
$94.67 |
$94,671.01 |
| 11-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
1000 |
$111.32 |
$111,320.00 |
| 11-07-2022 |
Synaptics Incorporated - Common Stock |
1000 |
$114.89 |
$114,890.00 |
| 12-07-2022 |
Synaptics Incorporated - Common Stock |
-1000 |
$117.68 |
-$117,680.00 |
| 12-07-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-1000 |
$99.17 |
-$99,171.40 |
| 12-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
-1000 |
$114.49 |
-$114,490.00 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$653.29 |
$653,289.98 |
| 12-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$292.79 |
$292,790.01 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$306.13 |
-$306,130.00 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$667.16 |
-$667,159.97 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$434.46 |
$434,458.71 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$306.13 |
$306,130.00 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.16 |
$667,159.97 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$444.07 |
-$444,071.01 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 14-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$673.78 |
-$673,780.03 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$655.69 |
$655,690.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$689.99 |
-$689,989.99 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$346.84 |
$346,840.00 |
| 15-07-2022 |
The ODP Corporation - Common Stock |
1000 |
$31.51 |
$31,510.00 |
| 15-07-2022 |
Cimpress plc - Ordinary Shares |
1000 |
$27.30 |
$27,300.00 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$352.82 |
-$352,820.01 |
| 18-07-2022 |
The ODP Corporation - Common Stock |
-1000 |
$35.32 |
-$35,320.00 |
| 18-07-2022 |
Cimpress plc - Ordinary Shares |
-1000 |
$29.84 |
-$29,840.00 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$691.84 |
$691,840.03 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.19 |
$460,185.52 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$484.37 |
-$484,366.88 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$724.75 |
-$724,750.00 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$724.75 |
$724,750.00 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$484.37 |
$484,366.88 |
| 19-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$90.45 |
$90,450.00 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$499.98 |
-$499,975.89 |
| 20-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$779.68 |
-$779,679.99 |
| 20-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$105.19 |
-$105,190.00 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$499.98 |
$499,975.89 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$383.81 |
$383,810.00 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$527.04 |
-$527,043.95 |
| 21-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$398.35 |
-$398,350.01 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 21-07-2022 |
Equinix, Inc. - Common Stock |
1000 |
$612.56 |
$612,563.54 |
| 22-07-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$615.95 |
-$615,945.80 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$211.85 |
$211,850.01 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$219.17 |
-$219,170.00 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$357.65 |
$357,649.99 |
| 25-07-2022 |
F5, Inc. - Common Stock |
1000 |
$154.41 |
$154,410.00 |
| 25-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$97.33 |
$97,330.57 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$368.46 |
-$368,459.99 |
| 26-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$101.58 |
-$101,582.60 |
| 26-07-2022 |
F5, Inc. - Common Stock |
-1000 |
$159.31 |
-$159,310.00 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$727.79 |
$727,789.98 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$368.46 |
$368,459.99 |
| 27-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$791.67 |
-$791,669.98 |
| 27-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$390.77 |
-$390,769.99 |
| 27-07-2022 |
Equinix, Inc. - Common Stock |
1000 |
$614.47 |
$614,466.67 |
| 27-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$689.40 |
$689,400.02 |
| 27-07-2022 |
argenx SE - American Depositary Shares |
1000 |
$357.86 |
$357,859.99 |
| 28-07-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$670.15 |
-$670,146.55 |
| 28-07-2022 |
argenx SE - American Depositary Shares |
-1000 |
$372.97 |
-$372,970.00 |
| 28-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$707.01 |
-$707,010.01 |
| 28-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$544.97 |
$544,966.19 |
| 28-07-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$122.28 |
$122,280.00 |
| 29-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$558.31 |
-$558,310.61 |
| 29-07-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$134.95 |
-$134,950.00 |
| 29-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$374.44 |
$374,440.00 |
| 29-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$703.59 |
$703,590.03 |
| 29-07-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
1000 |
$28.89 |
$28,894.37 |
| 01-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$382.95 |
-$382,950.01 |
| 01-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$708.99 |
-$708,989.99 |
| 01-08-2022 |
Universal Logistics Holdings, Inc. - Common Stock |
-1000 |
$32.75 |
-$32,750.16 |
| 01-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$813.97 |
$813,969.97 |
| 01-08-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$228.54 |
$228,539.99 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$837.59 |
-$837,590.03 |
| 02-08-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$238.48 |
-$238,480.00 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$837.59 |
$837,590.03 |
| 02-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$573.38 |
$573,375.06 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 03-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$607.09 |
-$607,091.86 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$890.87 |
-$890,870.00 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$890.87 |
$890,870.00 |
| 03-08-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$282.14 |
$282,140.01 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,034.83 |
-$1,034,829.96 |
| 04-08-2022 |
ANSYS, Inc. - Common Stock |
-1000 |
$292.63 |
-$292,630.00 |
| 04-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$344.08 |
$344,079.99 |
| 04-08-2022 |
iRobot Corporation - Common Stock |
1000 |
$49.99 |
$49,990.00 |
| 04-08-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$95.93 |
$95,930.00 |
| 05-08-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$104.04 |
-$104,040.00 |
| 05-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$359.49 |
-$359,489.99 |
| 05-08-2022 |
iRobot Corporation - Common Stock |
-1000 |
$59.54 |
-$59,540.00 |
| 05-08-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$127.83 |
$127,830.00 |
| 05-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$611.92 |
$611,918.46 |
| 08-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$628.89 |
-$628,891.60 |
| 08-08-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$150.53 |
-$150,530.00 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 08-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$366.57 |
$366,570.01 |
| 08-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$219.72 |
$219,716.78 |
| 09-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$374.03 |
-$374,030.00 |
| 09-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$224.83 |
-$224,834.29 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$995.50 |
$995,500.00 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$527.18 |
$527,179.75 |
| 10-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$551.48 |
-$551,477.66 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,064.23 |
-$1,064,229.98 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 10-08-2022 |
Visteon Corporation - Common Stock |
1000 |
$125.46 |
$125,460.00 |
| 10-08-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$105.96 |
$105,959.34 |
| 11-08-2022 |
Visteon Corporation - Common Stock |
-1000 |
$129.75 |
-$129,750.00 |
| 11-08-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$109.72 |
-$109,717.99 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,032.47 |
$1,032,469.97 |
| 11-08-2022 |
Equinix, Inc. - Common Stock |
1000 |
$649.42 |
$649,419.68 |
| 12-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,081.08 |
-$1,081,079.96 |
| 12-08-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$663.79 |
-$663,787.17 |
| 12-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$626.98 |
$626,976.87 |
| 12-08-2022 |
Equinix, Inc. - Common Stock |
1000 |
$663.79 |
$663,787.17 |
| 12-08-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$321.69 |
$321,690.00 |
| 15-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$641.52 |
-$641,516.60 |
| 15-08-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$673.43 |
-$673,425.11 |
| 15-08-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$330.34 |
-$330,340.00 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 15-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$27.34 |
$27,340.00 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$34.00 |
-$34,000.00 |
| 16-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$372.95 |
$372,950.01 |
| 16-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$59.80 |
$59,800.00 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$34.00 |
$34,000.00 |
| 17-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$62.70 |
-$62,700.00 |
| 17-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$382.61 |
-$382,609.99 |
| 17-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$36.68 |
-$36,680.00 |
| 17-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.92 |
$91,920.00 |
| 17-08-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$189.98 |
$189,983.81 |
| 18-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$98.64 |
-$98,640.00 |
| 18-08-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$195.93 |
-$195,925.03 |
| 18-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$377.49 |
$377,489.99 |
| 18-08-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$215.12 |
$215,121.09 |
| 18-08-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$55.26 |
$55,260.00 |
| 19-08-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$218.38 |
-$218,378.54 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$383.25 |
-$383,250.00 |
| 19-08-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$56.72 |
-$56,720.00 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
1000 |
$383.25 |
$383,250.00 |
| 19-08-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$110.87 |
$110,874.45 |
| 22-08-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$113.52 |
-$113,523.91 |
| 22-08-2022 |
argenx SE - American Depositary Shares |
-1000 |
$387.88 |
-$387,880.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$878.09 |
$878,090.03 |
| 22-08-2022 |
Nordson Corporation - Common Stock |
1000 |
$226.46 |
$226,464.43 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$887.04 |
-$887,039.98 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Nordson Corporation - Common Stock |
-1000 |
$232.18 |
-$232,182.33 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$887.04 |
$887,039.98 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$898.00 |
-$898,000.00 |
| 24-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$345.69 |
$345,690.00 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$898.00 |
$898,000.00 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.18 |
-$919,179.99 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 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 |
| 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 |
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 |
| 26-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$698.79 |
$698,789.98 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$704.77 |
-$704,770.02 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 29-08-2022 |
Papa John's International, Inc. - Common Stock |
1000 |
$75.39 |
$75,393.15 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$345.00 |
-$345,000.00 |
| 31-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.46 |
$579,458.19 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$598.97 |
-$598,974.24 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 01-09-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$60.60 |
$60,600.00 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 02-09-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$64.63 |
-$64,630.00 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$314.17 |
$314,170.01 |
| 02-09-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$206.25 |
$206,249.91 |
| 06-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$327.81 |
-$327,810.00 |
| 06-09-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$212.88 |
-$212,879.70 |
| 06-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$857.93 |
$857,929.99 |
| 06-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$572.39 |
$572,387.76 |
| 06-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$707.53 |
$707,530.03 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$594.80 |
-$594,795.78 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$887.69 |
-$887,690.00 |
| 07-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$724.41 |
-$724,409.97 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$594.80 |
$594,795.78 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$887.69 |
$887,690.00 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.90 |
-$706,895.94 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$922.54 |
-$922,539.98 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$922.54 |
$922,539.98 |
| 08-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$354.66 |
$354,660.00 |
| 08-09-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$470.32 |
$470,322.17 |
| 09-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$488.10 |
-$488,102.29 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$970.99 |
-$970,989.99 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$381.80 |
-$381,799.99 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$381.80 |
$381,799.99 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$970.99 |
$970,989.99 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,002.01 |
-$1,002,010.01 |
| 12-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$417.22 |
-$417,220.00 |
| 12-09-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$68.30 |
$68,300.00 |
| 12-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$49.64 |
$49,643.94 |
| 12-09-2022 |
Li Auto Inc. - American Depositary Shares |
1000 |
$26.06 |
$26,060.00 |
| 13-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$50.97 |
-$50,974.19 |
| 13-09-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$69.99 |
-$69,990.00 |
| 13-09-2022 |
Li Auto Inc. - American Depositary Shares |
-1000 |
$26.80 |
-$26,800.00 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$943.90 |
$943,900.02 |
| 13-09-2022 |
Moderna, Inc. - Common Stock |
1000 |
$131.30 |
$131,300.00 |
| 14-09-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$139.40 |
-$139,399.99 |
| 14-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$960.33 |
-$960,330.02 |
| 14-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$695.70 |
$695,696.90 |
| 14-09-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$134.59 |
$134,590.00 |
| 14-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$960.33 |
$960,330.02 |
| 15-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$703.90 |
-$703,904.17 |
| 15-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$965.78 |
-$965,780.03 |
| 15-09-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$140.54 |
-$140,539.99 |
| 15-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.18 |
$583,182.92 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 16-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$591.16 |
-$591,159.61 |
| 16-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$919.11 |
$919,109.99 |
| 16-09-2022 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$73.69 |
$73,690.00 |
| 16-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$708.34 |
$708,341.92 |
| 19-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$713.37 |
-$713,368.04 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$933.10 |
-$933,099.98 |
| 19-09-2022 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$85.26 |
-$85,260.00 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$695.28 |
$695,280.03 |
| 19-09-2022 |
argenx SE - American Depositary Shares |
1000 |
$365.00 |
$365,000.00 |
| 20-09-2022 |
argenx SE - American Depositary Shares |
-1000 |
$370.46 |
-$370,459.99 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.07 |
-$701,070.01 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 20-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.35 |
$583,353.21 |
| 20-09-2022 |
FirstService Corporation - Common Shares |
1000 |
$114.82 |
$114,824.67 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 21-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$586.85 |
-$586,854.25 |
| 21-09-2022 |
FirstService Corporation - Common Shares |
-1000 |
$116.94 |
-$116,938.31 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$682.74 |
$682,742.68 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$686.36 |
-$686,362.73 |
| 22-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$686.36 |
$686,362.73 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$695.41 |
-$695,407.71 |
| 23-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$334.20 |
-$334,200.01 |
| 23-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$688.23 |
$688,229.98 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$103.40 |
$103,400.00 |
| 26-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$107.80 |
-$107,800.00 |
| 26-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$693.72 |
-$693,719.97 |
| 26-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$319.47 |
$319,470.00 |
| 26-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$684.21 |
$684,208.62 |
| 26-09-2022 |
argenx SE - American Depositary Shares |
1000 |
$343.75 |
$343,750.00 |
| 27-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$693.09 |
-$693,094.12 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 27-09-2022 |
argenx SE - American Depositary Shares |
-1000 |
$351.01 |
-$351,010.01 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 27-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$804.69 |
$804,690.00 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$865.24 |
-$865,239.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 28-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$128.94 |
$128,940.00 |
| 28-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$122.36 |
$122,360.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$125.69 |
-$125,690.00 |
| 29-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$132.42 |
-$132,420.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 29-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$531.21 |
$531,206.30 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 30-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$538.26 |
-$538,255.68 |
| 30-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$827.78 |
$827,780.03 |
| 30-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$686.97 |
$686,971.01 |
| 30-09-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$404.66 |
$404,657.29 |
| 03-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$420.57 |
-$420,566.83 |
| 03-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$733.10 |
-$733,103.45 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$882.30 |
-$882,299.99 |
| 03-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$244.95 |
$244,950.00 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$882.30 |
$882,299.99 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$948.25 |
-$948,250.00 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
argenx SE - American Depositary Shares |
1000 |
$369.45 |
$369,450.01 |
| 04-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$737.50 |
$737,501.28 |
| 04-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$68.42 |
$68,420.00 |
| 05-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$73.07 |
-$73,070.00 |
| 05-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$743.62 |
-$743,624.39 |
| 05-10-2022 |
argenx SE - American Depositary Shares |
-1000 |
$376.87 |
-$376,870.00 |
| 05-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 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 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 06-10-2022 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
1000 |
$45.59 |
$45,593.41 |
| 06-10-2022 |
Calumet, Inc - Common Stock |
1000 |
$13.61 |
$13,610.00 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 07-10-2022 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
-1000 |
$46.53 |
-$46,534.02 |
| 07-10-2022 |
Calumet, Inc - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 07-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$710.77 |
$710,770.02 |
| 07-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$720.38 |
$720,378.60 |
| 11-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$735.38 |
-$735,377.14 |
| 11-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$730.90 |
-$730,900.02 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$120.72 |
$120,720.00 |
| 11-10-2022 |
PepsiCo, Inc. - Common Stock |
1000 |
$150.87 |
$150,865.22 |
| 11-10-2022 |
Masimo Corporation - Common Stock |
1000 |
$129.63 |
$129,630.00 |
| 12-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$130.72 |
-$130,720.00 |
| 12-10-2022 |
Masimo Corporation - Common Stock |
-1000 |
$133.63 |
-$133,630.00 |
| 12-10-2022 |
PepsiCo, Inc. - Common Stock |
-1000 |
$157.17 |
-$157,174.85 |
| 12-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.05 |
$726,052.98 |
| 12-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$253.67 |
$253,670.00 |
| 13-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$750.49 |
-$750,485.47 |
| 13-10-2022 |
Biogen Inc. - Common Stock |
-1000 |
$269.94 |
-$269,940.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$38.82 |
$38,820.00 |
| 13-10-2022 |
Replimune Group, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$39.75 |
-$39,750.00 |
| 14-10-2022 |
Replimune Group, Inc. - Common Stock |
-1000 |
$18.66 |
-$18,660.00 |
| 14-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$756.88 |
$756,880.00 |
| 14-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$239.20 |
$239,200.00 |
| 17-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$850.66 |
-$850,659.97 |
| 17-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$266.11 |
-$266,109.99 |
| 17-10-2022 |
argenx SE - American Depositary Shares |
1000 |
$361.05 |
$361,049.99 |
| 17-10-2022 |
Equinix, Inc. - Common Stock |
1000 |
$498.59 |
$498,589.54 |
| 17-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$266.11 |
$266,109.99 |
| 18-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$273.70 |
-$273,700.01 |
| 18-10-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$511.17 |
-$511,165.10 |
| 18-10-2022 |
argenx SE - American Depositary Shares |
-1000 |
$375.44 |
-$375,440.00 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 18-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$193.73 |
$193,730.00 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$211.14 |
-$211,140.00 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 19-10-2022 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$72.71 |
$72,710.00 |
| 19-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$815.45 |
$815,450.01 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$820.47 |
-$820,469.97 |
| 20-10-2022 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$79.48 |
-$79,480.00 |
| 20-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$820.47 |
$820,469.97 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$426.01 |
$426,013.00 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$450.33 |
-$450,330.41 |
| 21-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$844.90 |
-$844,900.02 |
| 21-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$744.07 |
$744,070.01 |
| 21-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$711.94 |
$711,941.96 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$450.33 |
$450,330.41 |
| 24-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$460.79 |
-$460,793.91 |
| 24-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$735.12 |
-$735,117.98 |
| 24-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$768.46 |
-$768,460.02 |
| 24-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$827.16 |
$827,159.97 |
| 24-10-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$297.68 |
$297,679.99 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$862.97 |
-$862,969.97 |
| 25-10-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.63 |
-$320,630.00 |
| 25-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 25-10-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$54.86 |
$54,860.00 |
| 25-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$273.56 |
$273,560.00 |
| 26-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$281.06 |
-$281,060.00 |
| 26-10-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$62.15 |
-$62,150.00 |
| 26-10-2022 |
Biogen Inc. - Common Stock |
-1000 |
$280.43 |
-$280,429.99 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$777.46 |
$777,460.02 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$836.82 |
$836,820.01 |
| 27-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$722.88 |
$722,881.77 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$813.22 |
$813,219.97 |
| 28-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$748.69 |
-$748,690.43 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$881.75 |
-$881,750.00 |
| 28-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$836.30 |
-$836,299.99 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$881.75 |
$881,750.00 |
| 28-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$297.62 |
$297,620.00 |
| 31-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$901.62 |
-$901,620.00 |
| 31-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$307.74 |
-$307,739.99 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 31-10-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$901.62 |
$901,620.00 |
| 31-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$746.69 |
$746,685.97 |
| 01-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$757.82 |
-$757,815.12 |
| 01-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.34 |
-$919,340.03 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 01-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$245.14 |
$245,138.49 |
| 02-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$99.00 |
-$99,000.00 |
| 02-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$248.51 |
-$248,512.76 |
| 02-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$519.72 |
$519,718.93 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$851.28 |
$851,280.03 |
| 02-11-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$168.18 |
$168,182.83 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$870.88 |
-$870,880.00 |
| 03-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$553.88 |
-$553,877.99 |
| 03-11-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$186.72 |
-$186,722.55 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$870.88 |
$870,880.00 |
| 03-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$429.89 |
$429,885.38 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$458.07 |
-$458,067.57 |
| 04-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$938.57 |
-$938,570.01 |
| 04-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$96.80 |
$96,800.00 |
| 04-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$815.74 |
$815,739.99 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$458.07 |
$458,067.57 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$112.24 |
-$112,240.00 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$472.36 |
-$472,363.86 |
| 07-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$830.20 |
-$830,200.01 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 07-11-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$221.39 |
$221,390.00 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 08-11-2022 |
ANSYS, Inc. - Common Stock |
-1000 |
$228.60 |
-$228,600.01 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$117.92 |
$117,920.00 |
| 08-11-2022 |
argenx SE - American Depositary Shares |
1000 |
$359.72 |
$359,720.00 |
| 08-11-2022 |
Akamai Technologies, Inc. - Common Stock |
1000 |
$83.89 |
$83,890.00 |
| 09-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$129.92 |
-$129,920.00 |
| 09-11-2022 |
argenx SE - American Depositary Shares |
-1000 |
$366.14 |
-$366,140.01 |
| 09-11-2022 |
Akamai Technologies, Inc. - Common Stock |
-1000 |
$89.08 |
-$89,080.00 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$478.30 |
$478,295.38 |
| 09-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$565.80 |
$565,800.66 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 10-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$613.16 |
-$613,159.61 |
| 10-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$935.53 |
$935,530.03 |
| 10-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$416.06 |
$416,060.00 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$548.00 |
$547,998.35 |
| 14-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$564.64 |
-$564,639.89 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$959.58 |
-$959,580.02 |
| 14-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$428.03 |
-$428,030.00 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$959.58 |
$959,580.02 |
| 14-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$604.59 |
$604,586.67 |
| 15-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,020.68 |
-$1,020,679.99 |
| 15-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$624.93 |
-$624,925.29 |
| 15-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$825.12 |
$825,120.00 |
| 15-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.72 |
$726,721.13 |
| 15-11-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$192.23 |
$192,232.12 |
| 16-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$733.64 |
-$733,641.97 |
| 16-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.98 |
-$833,979.98 |
| 16-11-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$198.95 |
-$198,952.15 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$563.55 |
$563,545.41 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$927.13 |
$927,130.00 |
| 17-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$829.98 |
$829,979.98 |
| 17-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$608.49 |
$608,485.11 |
| 18-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$962.08 |
-$962,080.02 |
| 18-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$615.59 |
-$615,588.01 |
| 18-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$838.27 |
-$838,270.02 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$251.39 |
$251,390.00 |
| 18-11-2022 |
argenx SE - American Depositary Shares |
1000 |
$363.98 |
$363,980.01 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$279.68 |
-$279,679.99 |
| 21-11-2022 |
argenx SE - American Depositary Shares |
-1000 |
$374.35 |
-$374,350.01 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$567.05 |
$567,053.47 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$279.68 |
$279,679.99 |
| 21-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$736.94 |
$736,942.87 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 22-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$747.16 |
-$747,164.61 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$290.95 |
-$290,950.01 |
| 22-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$623.82 |
$623,822.33 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$582.61 |
$582,610.35 |
| 23-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$590.08 |
-$590,076.11 |
| 23-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$638.75 |
-$638,750.61 |
| 23-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$223.44 |
$223,444.82 |
| 23-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$850.82 |
$850,820.01 |
| 23-11-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$118.97 |
$118,970.00 |
| 25-11-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$122.15 |
-$122,150.00 |
| 25-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$855.97 |
-$855,969.97 |
| 25-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$228.99 |
-$228,987.73 |
| 25-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$65.75 |
$65,750.00 |
| 25-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$734.20 |
$734,200.44 |
| 28-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$739.44 |
-$739,435.97 |
| 28-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$74.05 |
-$74,050.00 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 28-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$630.04 |
$630,040.83 |
| 28-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$235.75 |
$235,750.00 |
| 29-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$242.19 |
-$242,190.00 |
| 29-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$637.98 |
-$637,980.47 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$889.26 |
$889,260.01 |
| 29-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$565.62 |
$565,617.00 |
| 30-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$594.25 |
-$594,248.60 |
| 30-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$930.99 |
-$930,989.99 |
| 30-11-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$53.32 |
$53,320.00 |
| 30-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$425.87 |
$425,870.00 |
| 30-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$930.99 |
$930,989.99 |
| 01-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$941.01 |
-$941,010.01 |
| 01-12-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$67.43 |
-$67,430.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 01-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$25.30 |
$25,300.00 |
| 02-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$32.90 |
-$32,900.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$128.00 |
$128,000.00 |
| 02-12-2022 |
ModivCare Inc. - Common Stock |
1000 |
$77.52 |
$77,520.00 |
| 02-12-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$65.52 |
$65,520.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$82.00 |
-$82,000.00 |
| 05-12-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$67.73 |
-$67,730.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$745.41 |
$745,409.48 |
| 06-12-2022 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$226.68 |
$226,683.00 |
| 06-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$579.52 |
$579,522.40 |
| 07-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$587.63 |
-$587,633.18 |
| 07-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$762.16 |
-$762,163.15 |
| 07-12-2022 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$243.43 |
-$243,430.83 |
| 07-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$863.81 |
$863,810.00 |
| 07-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$145.00 |
$145,000.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$155.00 |
-$155,000.00 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$884.24 |
-$884,239.99 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$884.24 |
$884,239.99 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 08-12-2022 |
DocuSign, Inc. - Common Stock |
1000 |
$43.75 |
$43,750.00 |
| 09-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$896.48 |
-$896,479.98 |
| 09-12-2022 |
DocuSign, Inc. - Common Stock |
-1000 |
$49.16 |
-$49,160.00 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$584.07 |
$584,066.41 |
| 09-12-2022 |
Microsoft Corporation - Common Stock |
1000 |
$240.53 |
$240,532.64 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$596.08 |
-$596,076.17 |
| 12-12-2022 |
Microsoft Corporation - Common Stock |
-1000 |
$247.48 |
-$247,481.43 |
| 12-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 12-12-2022 |
Equinix, Inc. - Common Stock |
1000 |
$646.93 |
$646,927.80 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$596.08 |
$596,076.17 |
| 13-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$613.94 |
-$613,939.09 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$672.26 |
-$672,258.42 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 13-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$326.27 |
$326,269.99 |
| 14-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$208.95 |
-$208,950.00 |
| 14-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$333.33 |
-$333,329.99 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 14-12-2022 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$835.09 |
$835,090.03 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$70.40 |
$70,400.00 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$843.98 |
-$843,979.98 |
| 16-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$76.50 |
-$76,500.00 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$843.98 |
$843,979.98 |
| 16-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$151.20 |
$151,200.00 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 19-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$164.40 |
-$164,399.99 |
| 19-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$884.27 |
-$884,270.02 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$234.83 |
$234,830.00 |
| 19-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$719.11 |
$719,112.12 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$250.00 |
-$250,000.00 |
| 20-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$731.51 |
-$731,507.93 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 20-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$875.91 |
$875,909.97 |
| 20-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$550.31 |
$550,314.15 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$567.71 |
-$567,708.31 |
| 21-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$900.10 |
-$900,099.98 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 21-12-2022 |
Masimo Corporation - Common Stock |
1000 |
$146.83 |
$146,830.00 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
Masimo Corporation - Common Stock |
-1000 |
$149.77 |
-$149,770.00 |
| 22-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$823.78 |
$823,780.03 |
| 22-12-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.13 |
$112,129.41 |
| 22-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$873.26 |
$873,260.01 |
| 23-12-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.75 |
-$117,754.84 |
| 23-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$878.32 |
-$878,320.01 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.55 |
-$833,549.99 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$833.55 |
$833,549.99 |
| 23-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$155.00 |
$155,000.00 |
| 27-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$160.00 |
-$160,000.00 |
| 27-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$843.84 |
-$843,840.03 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 27-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$709.39 |
$709,388.98 |
| 27-12-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$10.95 |
$10,950.00 |
| 28-12-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$11.97 |
-$11,970.00 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$711.06 |
-$711,064.45 |
| 28-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$839.57 |
$839,570.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$270.85 |
$270,850.01 |
| 29-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$296.54 |
-$296,540.01 |
| 29-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$866.28 |
-$866,280.03 |
| 29-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$174.80 |
$174,800.00 |
| 29-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$316.82 |
$316,820.01 |
| 29-12-2022 |
argenx SE - American Depositary Shares |
1000 |
$375.79 |
$375,790.01 |
| 30-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$181.24 |
-$181,240.01 |
| 30-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.38 |
-$320,380.00 |
| 30-12-2022 |
argenx SE - American Depositary Shares |
-1000 |
$378.83 |
-$378,829.99 |
