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ExecutedOn Company Amount AtPrice Total
03-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 285 $3.50 $997.50
03-01-2022 Smart Sand, Inc. - Common Stock 1 $1.81 $1.81
04-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -285 $3.98 -$1,134.30
04-01-2022 Seneca Foods Corp. - Class B Common Stock 23 $47.99 $1,103.77
04-01-2022 Geospace Technologies Corporation - Common Stock 4 $7.43 $29.72
05-01-2022 Seneca Foods Corp. - Class B Common Stock -23 $50.50 -$1,161.50
05-01-2022 Nanobiotix S.A. - ADSs 145 $8.00 $1,160.00
05-01-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.87 $1.87
06-01-2022 Nanobiotix S.A. - ADSs -145 $9.85 -$1,428.25
06-01-2022 Absci Corporation - Common Stock 232 $6.14 $1,424.48
06-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 1 $3.99 $3.99
07-01-2022 Absci Corporation - Common Stock -232 $7.19 -$1,668.08
07-01-2022 Alphatec Holdings, Inc. - Common Stock 147 $11.30 $1,661.10
07-01-2022 InnovAge Holding Corp. - Common Stock 1 $4.25 $4.25
07-01-2022 Voyager Therapeutics, Inc. - Common Stock 1 $2.80 $2.80
10-01-2022 Alphatec Holdings, Inc. - Common Stock -147 $12.75 -$1,874.25
10-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 452 $4.14 $1,871.28
10-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 2 $1.63 $3.26
11-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -453 $4.58 -$2,074.74
11-01-2022 Vir Biotechnology, Inc. - Common Stock 59 $34.77 $2,051.43
11-01-2022 Mammoth Energy Services, Inc. - Common Stock 12 $1.97 $23.64
12-01-2022 Vir Biotechnology, Inc. - Common Stock -59 $40.01 -$2,360.59
12-01-2022 SOPHiA GENETICS SA - Ordinary Shares 168 $14.00 $2,352.00
12-01-2022 Farmer Brothers Company - Common Stock 1 $6.98 $6.98
13-01-2022 SOPHiA GENETICS SA - Ordinary Shares -168 $15.60 -$2,620.80
13-01-2022 Atara Biotherapeutics, Inc. - Common Stock 7 $355.75 $2,490.25
13-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 74 $1.78 $131.72
14-01-2022 Atara Biotherapeutics, Inc. - Common Stock -7 $401.75 -$2,812.25
14-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 620 $4.53 $2,808.60
14-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 2 $1.98 $3.96
18-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -620 $4.88 -$3,025.60
18-01-2022 Valneva SE - American Depositary Shares 92 $32.77 $3,014.84
18-01-2022 Opera Limited - American Depositary Shares 2 $4.62 $9.25
19-01-2022 Valneva SE - American Depositary Shares -92 $47.52 -$4,371.84
19-01-2022 Bragg Gaming Group Inc. - Common Shares 926 $4.72 $4,370.72
19-01-2022 LexinFintech Holdings Ltd. - American Depositary Shares 1 $2.88 $2.88
20-01-2022 Bragg Gaming Group Inc. - Common Shares -926 $5.40 -$5,000.40
20-01-2022 Bragg Gaming Group Inc. - Common Shares 926 $5.40 $5,000.40
21-01-2022 Bragg Gaming Group Inc. - Common Shares -926 $5.72 -$5,296.72
21-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock 304 $17.38 $5,283.52
21-01-2022 SOPHiA GENETICS SA - Ordinary Shares 1 $11.59 $11.59
21-01-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.66 $1.66
24-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock -304 $19.83 -$6,028.32
24-01-2022 Mind Medicine (MindMed) Inc. - Common Shares 431 $13.98 $6,025.38
24-01-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.74 $1.74
25-01-2022 Mind Medicine (MindMed) Inc. - Common Shares -431 $17.55 -$7,564.05
25-01-2022 Groupon, Inc. - Common Stock 340 $22.23 $7,558.20
25-01-2022 Vasta Platform Limited - Class A Ordinary Shares 1 $4.56 $4.56
25-01-2022 Smart Sand, Inc. - Common Stock 1 $1.85 $1.85
26-01-2022 Groupon, Inc. - Common Stock -340 $26.68 -$9,071.20
26-01-2022 Galapagos NV - American Depositary Shares 170 $53.32 $9,064.40
26-01-2022 DouYu International Holdings Limited - American Depositary Shares 1 $4.07 $4.07
26-01-2022 Viomi Technology Co., Ltd - American Depositary Shares 1 $1.92 $1.92
27-01-2022 Galapagos NV - American Depositary Shares -170 $65.30 -$11,101.00
27-01-2022 Insulet Corporation - Common Stock 56 $194.80 $10,908.80
27-01-2022 Mind Medicine (MindMed) Inc. - Common Shares 14 $13.74 $192.36
27-01-2022 ReNew Energy Global plc - Warrant 1 $1.08 $1.08
28-01-2022 Insulet Corporation - Common Stock -56 $230.59 -$12,913.04
28-01-2022 Uxin Limited - American Depositary Shares 129 $100.00 $12,900.00
28-01-2022 IREN Limited - Ordinary Shares 1 $11.00 $11.00
28-01-2022 Puma Biotechnology Inc - Common Stock 1 $2.28 $2.28
31-01-2022 Uxin Limited - American Depositary Shares -129 $120.00 -$15,480.00
31-01-2022 Hut 8 Corp. - Common Stock 521 $29.70 $15,473.70
31-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 1 $4.99 $4.99
01-02-2022 Hut 8 Corp. - Common Stock -521 $32.40 -$16,880.40
01-02-2022 Hudson Global, Inc. - Common Stock 547 $30.86 $16,880.42
01-02-2022 ReNew Energy Global plc - Warrant 1 $1.29 $1.29
02-02-2022 Hudson Global, Inc. - Common Stock -547 $32.85 -$17,968.95
02-02-2022 Hawkins, Inc. - Common Stock 502 $35.76 $17,951.77
02-02-2022 EZCORP, Inc. - Class A Non-Voting Common Stock 2 $6.29 $12.58
02-02-2022 Innate Pharma S.A. - American Depositary Shares 1 $3.82 $3.82
03-02-2022 Hawkins, Inc. - Common Stock -502 $39.53 -$19,845.26
03-02-2022 Applovin Corporation - Class A Common Stock 323 $61.31 $19,803.13
03-02-2022 Hut 8 Corp. - Common Stock 1 $28.90 $28.90
03-02-2022 IREN Limited - Ordinary Shares 1 $12.50 $12.50
03-02-2022 ReNew Energy Global plc - Warrant 1 $1.28 $1.28
04-02-2022 Applovin Corporation - Class A Common Stock -323 $68.90 -$22,254.70
04-02-2022 Hut 8 Corp. - Common Stock 685 $32.45 $22,228.25
04-02-2022 IREN Limited - Ordinary Shares 2 $13.15 $26.30
07-02-2022 Hut 8 Corp. - Common Stock -686 $35.90 -$24,627.40
07-02-2022 PC Connection, Inc. - Common Stock 585 $42.08 $24,614.81
07-02-2022 Bragg Gaming Group Inc. - Common Shares 2 $5.39 $10.78
07-02-2022 D-Market Electronic Services & Trading - American Depositary Shares 1 $1.96 $1.96
08-02-2022 PC Connection, Inc. - Common Stock -585 $48.76 -$28,524.82
08-02-2022 Canopy Growth Corporation - Common Shares 370 $76.90 $28,453.00
08-02-2022 The Chefs' Warehouse, Inc. - Common Stock 2 $31.25 $62.50
08-02-2022 Absci Corporation - Common Stock 1 $7.85 $7.85
08-02-2022 ReNew Energy Global plc - Warrant 1 $1.25 $1.25
09-02-2022 Canopy Growth Corporation - Common Shares -370 $88.50 -$32,745.00
09-02-2022 CyberArk Software Ltd. - Ordinary Shares 228 $143.43 $32,702.04
09-02-2022 Innoviva, Inc. - Common Stock 2 $15.83 $31.66
09-02-2022 Bragg Gaming Group Inc. - Common Shares 1 $6.97 $6.97
09-02-2022 TORM plc - Class A Common Stock 1 $4.20 $4.20
10-02-2022 CyberArk Software Ltd. - Ordinary Shares -228 $155.58 -$35,472.24
10-02-2022 Neurocrine Biosciences, Inc. - Common Stock 445 $79.60 $35,422.00
10-02-2022 Innoviva, Inc. - Common Stock 2 $18.00 $36.00
10-02-2022 Vasta Platform Limited - Class A Ordinary Shares 2 $5.41 $10.82
10-02-2022 Innate Pharma S.A. - American Depositary Shares 1 $3.56 $3.56
11-02-2022 Neurocrine Biosciences, Inc. - Common Stock -445 $85.53 -$38,060.85
11-02-2022 Kelly Services, Inc. - Class B Common Stock 1000 $17.20 $17,201.63
11-02-2022 Kornit Digital Ltd. - Ordinary Shares 225 $92.58 $20,830.50
11-02-2022 Collegium Pharmaceutical, Inc. - Common Stock 1 $17.59 $17.59
11-02-2022 Unity Biotechnology, Inc. - Common Stock 1 $9.16 $9.16
14-02-2022 Kelly Services, Inc. - Class B Common Stock -1000 $19.82 -$19,815.37
14-02-2022 Kornit Digital Ltd. - Ordinary Shares -225 $98.31 -$22,119.75
14-02-2022 Tower Semiconductor Ltd. - Ordinary Shares 1000 $33.13 $33,130.00
14-02-2022 Alpha and Omega Semiconductor Limited - Common Shares 170 $51.65 $8,780.50
14-02-2022 Amkor Technology, Inc. - Common Stock 1 $20.10 $20.10
15-02-2022 Tower Semiconductor Ltd. - Ordinary Shares -1000 $47.07 -$47,070.00
15-02-2022 Alpha and Omega Semiconductor Limited - Common Shares -170 $58.88 -$10,009.60
15-02-2022 Lattice Semiconductor Corporation - Common Stock 940 $60.71 $57,067.40
15-02-2022 Newmark Group, Inc. - Class A Common Stock 1 $15.70 $15.70
15-02-2022 Smart Sand, Inc. - Common Stock 1 $1.97 $1.97
16-02-2022 Lattice Semiconductor Corporation - Common Stock -940 $64.91 -$61,015.40
16-02-2022 Royal Gold, Inc. - Common Stock 575 $106.01 $60,956.64
16-02-2022 Hawkins, Inc. - Common Stock 1 $40.68 $40.68
16-02-2022 Repare Therapeutics Inc. - Common Shares 1 $14.75 $14.75
16-02-2022 GENFIT S.A. - American Depositary Shares 1 $4.05 $4.05
17-02-2022 Royal Gold, Inc. - Common Stock -575 $114.05 -$65,577.25
17-02-2022 Enanta Pharmaceuticals, Inc. - Common Stock 1000 $62.33 $62,330.00
17-02-2022 FARO Technologies, Inc. - Common Stock 62 $51.77 $3,209.74
17-02-2022 Bloomin' Brands, Inc. - Common Stock 1 $19.38 $19.38
17-02-2022 Exelixis, Inc. - Common Stock 1 $18.34 $18.34
18-02-2022 Enanta Pharmaceuticals, Inc. - Common Stock -1000 $64.39 -$64,390.00
18-02-2022 FARO Technologies, Inc. - Common Stock -62 $53.69 -$3,328.78
18-02-2022 Roku, Inc. - Class A Common Stock 602 $112.46 $67,700.92
18-02-2022 Krispy Kreme, Inc. - Common Stock 1 $13.19 $13.19
18-02-2022 Voyager Therapeutics, Inc. - Common Stock 1 $3.41 $3.41
22-02-2022 Roku, Inc. - Class A Common Stock -602 $121.97 -$73,425.94
22-02-2022 MercadoLibre, Inc. - Common Stock 82 $887.86 $72,804.52
22-02-2022 AMC Networks Inc. - Class A Common Stock 16 $37.57 $601.12
22-02-2022 Relmada Therapeutics, Inc. - Common Stock 1 $18.27 $18.27
22-02-2022 D-Market Electronic Services & Trading - American Depositary Shares 2 $1.90 $3.80
23-02-2022 MercadoLibre, Inc. - Common Stock -82 $920.57 -$75,486.74
23-02-2022 Moderna, Inc. - Common Stock 556 $135.73 $75,465.88
23-02-2022 Hertz Global Holdings, Inc - Common Stock 1 $17.19 $17.19
23-02-2022 Nautilus Biotechnology, Inc. - Common Stock 1 $3.56 $3.56
24-02-2022 Moderna, Inc. - Common Stock -556 $156.23 -$86,863.88
24-02-2022 Strategic Education, Inc. - Common Stock 1000 $45.16 $45,161.51
24-02-2022 Amedisys Inc - Common Stock 281 $147.93 $41,568.33
24-02-2022 Schrodinger, Inc. - Common Stock 4 $27.40 $109.60
24-02-2022 Century Aluminum Company - Common Stock 1 $20.68 $20.68
25-02-2022 Strategic Education, Inc. - Common Stock -1000 $54.81 -$54,807.40
25-02-2022 Amedisys Inc - Common Stock -281 $159.90 -$44,931.90
25-02-2022 CyberArk Software Ltd. - Ordinary Shares 627 $158.85 $99,598.95
25-02-2022 Lyell Immunopharma, Inc. - Common Stock 1 $138.40 $138.40
25-02-2022 Vasta Platform Limited - Class A Ordinary Shares 1 $5.70 $5.70
28-02-2022 CyberArk Software Ltd. - Ordinary Shares -627 $170.14 -$106,677.78
28-02-2022 Workday, Inc. - Class A Common Stock 465 $229.05 $106,508.25
28-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1 $92.85 $92.85
28-02-2022 Progyny, Inc. - Common Stock 1 $39.36 $39.36
28-02-2022 NV5 Global, Inc. - Common Stock 1 $26.81 $26.81
01-03-2022 Workday, Inc. - Class A Common Stock -465 $240.33 -$111,753.45
01-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares 818 $136.63 $111,763.34
02-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares -818 $153.10 -$125,235.80
02-03-2022 Ingles Markets, Incorporated - Class A Common Stock 1000 $82.36 $82,358.09
02-03-2022 GlobalFoundries Inc. - Ordinary Share 719 $59.60 $42,852.40
02-03-2022 KLX Energy Services Holdings, Inc. - Common Stock 3 $7.20 $21.60
02-03-2022 ReNew Energy Global plc - Warrant 2 $1.55 $3.10
03-03-2022 Ingles Markets, Incorporated - Class A Common Stock -1000 $86.25 -$86,248.86
03-03-2022 GlobalFoundries Inc. - Ordinary Share -719 $62.48 -$44,923.12
03-03-2022 Expand Energy Corporation - Common Stock 1000 $66.49 $66,493.69
03-03-2022 Mesa Laboratories, Inc. - Common Stock 258 $250.51 $64,632.77
03-03-2022 KLX Energy Services Holdings, Inc. - Common Stock 5 $8.55 $42.75
04-03-2022 Expand Energy Corporation - Common Stock -1000 $71.99 -$71,988.54
04-03-2022 Mesa Laboratories, Inc. - Common Stock -258 $259.24 -$66,885.21
04-03-2022 TherapeuticsMD, Inc. - Common Stock 1000 $10.50 $10,500.00
04-03-2022 Lyell Immunopharma, Inc. - Common Stock 984 $130.40 $128,313.59
04-03-2022 Preformed Line Products Company - Common Stock 1 $57.55 $57.55
07-03-2022 Lyell Immunopharma, Inc. - Common Stock -985 $134.60 -$132,581.01
07-03-2022 TherapeuticsMD, Inc. - Common Stock -1000 $15.00 -$15,000.00
07-03-2022 Synaptics Incorporated - Common Stock 718 $205.48 $147,534.64
07-03-2022 MaxLinear, Inc - Common Stock 1 $51.56 $51.56
07-03-2022 Viomi Technology Co., Ltd - American Depositary Shares 1 $1.49 $1.49
08-03-2022 Synaptics Incorporated - Common Stock -718 $216.41 -$155,382.38
08-03-2022 Atlassian Corporation - Class A Common Stock 644 $240.95 $155,171.80
08-03-2022 Moderna, Inc. - Common Stock 1 $129.28 $129.28
08-03-2022 TherapeuticsMD, Inc. - Common Stock 5 $14.00 $70.00
08-03-2022 Dada Nexus Limited - American Depositary Shares 1 $6.44 $6.44
09-03-2022 Atlassian Corporation - Class A Common Stock -644 $261.59 -$168,463.96
09-03-2022 Royal Gold, Inc. - Common Stock 1000 $126.13 $126,125.14
09-03-2022 First Citizens BancShares, Inc. - Class A Common Stock 61 $683.89 $41,717.01
09-03-2022 Krystal Biotech, Inc. - Common Stock 10 $62.22 $622.20
09-03-2022 Innate Pharma S.A. - American Depositary Shares 1 $2.92 $2.92
10-03-2022 Royal Gold, Inc. - Common Stock -1000 $130.76 -$130,762.30
10-03-2022 First Citizens BancShares, Inc. - Class A Common Stock -61 $699.52 -$42,670.71
10-03-2022 Hudson Global, Inc. - Common Stock 1000 $30.60 $30,600.00
10-03-2022 ICF International, Inc. - Common Stock 1000 $86.19 $86,187.12
10-03-2022 McGrath RentCorp - Common Stock 735 $77.01 $56,601.31
11-03-2022 Hudson Global, Inc. - Common Stock -1000 $33.35 -$33,350.00
11-03-2022 ICF International, Inc. - Common Stock -1000 $87.94 -$87,939.63
11-03-2022 McGrath RentCorp - Common Stock -735 $78.68 -$57,831.33
11-03-2022 BioNTech SE - American Depositary Shares 1000 $133.87 $133,866.91
11-03-2022 Moderna, Inc. - Common Stock 327 $138.20 $45,191.40
14-03-2022 Moderna, Inc. - Common Stock -328 $150.07 -$49,222.96
14-03-2022 BioNTech SE - American Depositary Shares -1000 $149.93 -$149,934.10
14-03-2022 Synaptics Incorporated - Common Stock 1000 $197.95 $197,950.00
14-03-2022 MercadoLibre, Inc. - Common Stock 1 $882.47 $882.47
14-03-2022 monday.com Ltd. - Ordinary Shares 3 $116.34 $349.02
15-03-2022 MercadoLibre, Inc. - Common Stock -1 $952.34 -$952.34
15-03-2022 Synaptics Incorporated - Common Stock -1000 $213.82 -$213,820.01
15-03-2022 Atlassian Corporation - Class A Common Stock 876 $245.17 $214,768.92
15-03-2022 Uxin Limited - American Depositary Shares 1 $74.80 $74.80
15-03-2022 Dada Nexus Limited - American Depositary Shares 2 $5.89 $11.78
16-03-2022 Atlassian Corporation - Class A Common Stock -876 $280.96 -$246,120.95
16-03-2022 MercadoLibre, Inc. - Common Stock 228 $1,075.97 $245,321.15
16-03-2022 monday.com Ltd. - Ordinary Shares 5 $134.11 $670.55
16-03-2022 Lyell Immunopharma, Inc. - Common Stock 1 $119.60 $119.60
16-03-2022 BridgeBio Pharma, Inc. - Common Stock 1 $9.34 $9.34
17-03-2022 MercadoLibre, Inc. - Common Stock -228 $1,149.09 -$261,992.51
17-03-2022 monday.com Ltd. - Ordinary Shares -8 $149.79 -$1,198.32
17-03-2022 monday.com Ltd. - Ordinary Shares 1000 $149.79 $149,789.99
17-03-2022 Atlassian Corporation - Class A Common Stock 404 $280.13 $113,172.52
18-03-2022 Atlassian Corporation - Class A Common Stock -404 $294.73 -$119,070.92
18-03-2022 monday.com Ltd. - Ordinary Shares -1000 $170.50 -$170,500.00
18-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $156.61 $156,610.00
18-03-2022 A-Mark Precious Metals, Inc. - Common Stock 1000 $32.72 $32,719.45
21-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $159.89 -$159,890.00
21-03-2022 A-Mark Precious Metals, Inc. - Common Stock -1000 $35.59 -$35,594.19
21-03-2022 argenx SE - American Depositary Shares 991 $298.50 $295,813.50
21-03-2022 Alpha and Omega Semiconductor Limited - Common Shares 2 $56.94 $113.88
22-03-2022 argenx SE - American Depositary Shares -991 $317.21 -$314,355.10
22-03-2022 MGP Ingredients, Inc. - Common Stock 1000 $81.45 $81,445.14
22-03-2022 Royal Gold, Inc. - Common Stock 1000 $131.92 $131,923.98
22-03-2022 Expand Energy Corporation - Common Stock 1000 $68.19 $68,185.85
23-03-2022 Royal Gold, Inc. - Common Stock -1000 $135.17 -$135,169.04
23-03-2022 Expand Energy Corporation - Common Stock -1000 $71.19 -$71,192.42
23-03-2022 MGP Ingredients, Inc. - Common Stock -1000 $85.27 -$85,269.00
23-03-2022 KLA Corporation - Common Stock 964 $336.46 $324,345.87
23-03-2022 Canopy Growth Corporation - Common Shares 1 $70.90 $70.90
24-03-2022 KLA Corporation - Common Stock -964 $353.01 -$340,305.97
24-03-2022 BRP Inc. - Common Subordinate Voting Shares 1000 $69.17 $69,173.57
24-03-2022 SBA Communications Corporation - Class A Common Stock 875 $309.61 $270,905.08
24-03-2022 The Andersons, Inc. - Common Stock 5 $48.97 $244.84
25-03-2022 BRP Inc. - Common Subordinate Voting Shares -1000 $76.05 -$76,052.83
25-03-2022 SBA Communications Corporation - Class A Common Stock -875 $313.01 -$273,885.41
25-03-2022 Atlassian Corporation - Class A Common Stock 1000 $284.21 $284,209.99
25-03-2022 MercadoLibre, Inc. - Common Stock 56 $1,166.33 $65,314.48
25-03-2022 Okta, Inc. - Class A Common Stock 3 $138.11 $414.33
28-03-2022 MercadoLibre, Inc. - Common Stock -56 $1,225.16 -$68,608.96
28-03-2022 Atlassian Corporation - Class A Common Stock -1000 $302.31 -$302,310.00
28-03-2022 Equinix, Inc. - Common Stock 541 $685.32 $370,757.79
28-03-2022 monday.com Ltd. - Ordinary Shares 1 $153.73 $153.73
28-03-2022 Robinhood Markets, Inc. - Class A Common Stock 2 $12.81 $25.62
29-03-2022 Equinix, Inc. - Common Stock -541 $713.88 -$386,208.52
29-03-2022 lululemon athletica inc. - Common Stock 1000 $343.97 $343,970.00
29-03-2022 argenx SE - American Depositary Shares 137 $307.27 $42,095.99
29-03-2022 Lyell Immunopharma, Inc. - Common Stock 1 $103.80 $103.80
29-03-2022 Vir Biotechnology, Inc. - Common Stock 1 $22.58 $22.58
30-03-2022 argenx SE - American Depositary Shares -137 $313.48 -$42,946.76
30-03-2022 lululemon athletica inc. - Common Stock -1000 $376.92 -$376,920.01
30-03-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $256.52 $256,519.99
30-03-2022 Euronet Worldwide, Inc. - Common Stock 1000 $125.99 $125,990.00
30-03-2022 Booking Holdings Inc. - Common Stock 16 $2,302.81 $36,845.01
31-03-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $260.97 -$260,970.00
31-03-2022 Euronet Worldwide, Inc. - Common Stock -1000 $130.15 -$130,149.99
31-03-2022 Booking Holdings Inc. - Common Stock -16 $2,323.05 -$37,168.83
31-03-2022 Charter Communications, Inc. - Class A Common Stock 786 $545.52 $428,778.74
31-03-2022 nCino, Inc. - Common Stock 1 $40.98 $40.98
01-04-2022 Charter Communications, Inc. - Class A Common Stock -786 $561.68 -$441,480.47
01-04-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $413.73 $413,730.01
01-04-2022 lululemon athletica inc. - Common Stock 75 $367.44 $27,558.00
01-04-2022 Okta, Inc. - Class A Common Stock 1 $148.79 $148.79
01-04-2022 Hertz Global Holdings, Inc - Common Stock 2 $21.12 $42.24
04-04-2022 lululemon athletica inc. - Common Stock -75 $384.18 -$28,813.50
04-04-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $431.24 -$431,239.99
04-04-2022 SBA Communications Corporation - Class A Common Stock 1000 $337.83 $337,834.78
04-04-2022 MGP Ingredients, Inc. - Common Stock 1000 $86.80 $86,804.41
04-04-2022 ICF International, Inc. - Common Stock 376 $94.19 $35,414.81
05-04-2022 ICF International, Inc. - Common Stock -376 $96.88 -$36,426.98
05-04-2022 MGP Ingredients, Inc. - Common Stock -1000 $91.06 -$91,058.56
05-04-2022 SBA Communications Corporation - Class A Common Stock -1000 $343.06 -$343,058.20
05-04-2022 SBA Communications Corporation - Class A Common Stock 1000 $343.06 $343,058.20
05-04-2022 O'Reilly Automotive, Inc. - Common Stock 184 $690.49 $127,050.16
06-04-2022 SBA Communications Corporation - Class A Common Stock -1000 $352.12 -$352,115.91
06-04-2022 O'Reilly Automotive, Inc. - Common Stock -184 $701.14 -$129,009.76
06-04-2022 O'Reilly Automotive, Inc. - Common Stock 686 $701.14 $480,982.05
06-04-2022 KLA Corporation - Common Stock 1 $332.14 $332.14
06-04-2022 Medpace Holdings, Inc. - Common Stock 1 $160.54 $160.54
07-04-2022 O'Reilly Automotive, Inc. - Common Stock -686 $726.83 -$498,605.39
07-04-2022 PriceSmart, Inc. - Common Stock 1000 $76.01 $76,009.25
07-04-2022 O'Reilly Automotive, Inc. - Common Stock 581 $726.83 $422,288.24
07-04-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1 $275.83 $275.83
07-04-2022 Lyell Immunopharma, Inc. - Common Stock 1 $105.80 $105.80
08-04-2022 O'Reilly Automotive, Inc. - Common Stock -581 $736.47 -$427,889.05
08-04-2022 PriceSmart, Inc. - Common Stock -1000 $83.31 -$83,311.45
08-04-2022 CyberArk Software Ltd. - Ordinary Shares 1000 $164.03 $164,030.00
08-04-2022 First Citizens BancShares, Inc. - Class A Common Stock 553 $627.15 $346,815.62
08-04-2022 World Acceptance Corporation - Common Stock 1 $188.03 $188.03
11-04-2022 CyberArk Software Ltd. - Ordinary Shares -1000 $174.26 -$174,259.99
11-04-2022 First Citizens BancShares, Inc. - Class A Common Stock -553 $636.36 -$351,906.80
11-04-2022 lululemon athletica inc. - Common Stock 1000 $368.74 $368,739.99
11-04-2022 Mesa Laboratories, Inc. - Common Stock 651 $241.96 $157,516.85
11-04-2022 Tenable Holdings, Inc. - Common Stock 1 $58.39 $58.39
12-04-2022 Mesa Laboratories, Inc. - Common Stock -651 $246.37 -$160,387.44
12-04-2022 lululemon athletica inc. - Common Stock -1000 $376.16 -$376,160.00
12-04-2022 Booking Holdings Inc. - Common Stock 248 $2,157.79 $535,131.57
12-04-2022 lululemon athletica inc. - Common Stock 3 $376.16 $1,128.48
12-04-2022 Atlassian Corporation - Class A Common Stock 1 $268.32 $268.32
13-04-2022 lululemon athletica inc. - Common Stock -3 $395.03 -$1,185.09
13-04-2022 Booking Holdings Inc. - Common Stock -248 $2,235.67 -$554,445.47
13-04-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $162.30 $162,300.00
13-04-2022 Marriott International - Class A Common Stock 1000 $170.12 $170,123.50
13-04-2022 Valneva SE - American Depositary Shares 1000 $33.43 $33,430.00
14-04-2022 Valneva SE - American Depositary Shares -1000 $37.57 -$37,570.00
14-04-2022 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $167.25 -$167,250.00
14-04-2022 Marriott International - Class A Common Stock -1000 $174.94 -$174,940.12
14-04-2022 Synaptics Incorporated - Common Stock 1000 $152.84 $152,840.00
14-04-2022 O'Reilly Automotive, Inc. - Common Stock 583 $713.88 $416,192.04
18-04-2022 Synaptics Incorporated - Common Stock -1000 $159.70 -$159,700.00
18-04-2022 O'Reilly Automotive, Inc. - Common Stock -583 $721.62 -$420,704.46
18-04-2022 MercadoLibre, Inc. - Common Stock 542 $1,070.04 $579,961.70
18-04-2022 Charter Communications, Inc. - Class A Common Stock 1 $533.48 $533.48
18-04-2022 Pool Corporation - Common Stock 1 $393.97 $393.97
19-04-2022 MercadoLibre, Inc. - Common Stock -542 $1,130.35 -$612,649.69
19-04-2022 O'Reilly Automotive, Inc. - Common Stock 839 $730.29 $612,713.29
19-04-2022 LifeStance Health Group, Inc. - Common Stock 1 $10.33 $10.33
20-04-2022 O'Reilly Automotive, Inc. - Common Stock -839 $743.86 -$624,098.53
20-04-2022 Landstar System, Inc. - Common Stock 1000 $141.12 $141,116.17
20-04-2022 Euronet Worldwide, Inc. - Common Stock 1000 $135.91 $135,910.00
20-04-2022 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $230.16 $230,159.00
20-04-2022 AAON, Inc. - Common Stock 1000 $35.32 $35,315.89
21-04-2022 Euronet Worldwide, Inc. - Common Stock -1000 $140.18 -$140,179.99
21-04-2022 Landstar System, Inc. - Common Stock -1000 $146.43 -$146,427.41
21-04-2022 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $232.89 -$232,893.52
21-04-2022 AAON, Inc. - Common Stock -1000 $36.88 -$36,883.29
21-04-2022 Electronic Arts Inc. - Common Stock 1000 $121.48 $121,482.06
22-04-2022 Electronic Arts Inc. - Common Stock -1000 $125.75 -$125,752.68
22-04-2022 MercadoLibre, Inc. - Common Stock 655 $979.82 $641,782.10
22-04-2022 Pool Corporation - Common Stock 1 $399.01 $399.01
22-04-2022 Consensus Cloud Solutions, Inc. - Common Stock 1 $53.88 $53.88
22-04-2022 Repare Therapeutics Inc. - Common Shares 1 $11.68 $11.68
25-04-2022 MercadoLibre, Inc. - Common Stock -655 $1,041.92 -$682,457.63
25-04-2022 Pool Corporation - Common Stock -2 $410.43 -$820.87
25-04-2022 O'Reilly Automotive, Inc. - Common Stock 957 $713.42 $682,742.92
25-04-2022 Calumet, Inc - Common Stock 37 $14.34 $530.58
25-04-2022 TORM plc - Class A Common Stock 2 $4.90 $9.80
26-04-2022 O'Reilly Automotive, Inc. - Common Stock -957 $714.25 -$683,537.25
26-04-2022 Booking Holdings Inc. - Common Stock 319 $2,136.60 $681,575.43
26-04-2022 Repligen Corporation - Common Stock 13 $142.56 $1,853.28
26-04-2022 JD.com, Inc. - American Depositary Shares 2 $48.28 $96.57
26-04-2022 Golden Ocean Group Limited - Common Stock 1 $8.55 $8.55
27-04-2022 Booking Holdings Inc. - Common Stock -319 $2,234.52 -$712,811.81
27-04-2022 Repligen Corporation - Common Stock -13 $157.51 -$2,047.63
27-04-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $613.23 $613,229.37
27-04-2022 Equinix, Inc. - Common Stock 150 $673.11 $100,966.74
27-04-2022 KLA Corporation - Common Stock 2 $303.70 $607.41
28-04-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $657.27 -$657,274.54
28-04-2022 KLA Corporation - Common Stock -3 $321.05 -$963.15
28-04-2022 Equinix, Inc. - Common Stock -150 $709.26 -$106,388.51
29-04-2022 MercadoLibre, Inc. - Common Stock 785 $973.63 $764,299.55
29-04-2022 Atara Biotherapeutics, Inc. - Common Stock 2 $159.00 $318.00
29-04-2022 Crocs, Inc. - Common Stock 1 $66.43 $66.43
29-04-2022 Annexon, Inc. - common stock 1 $2.55 $2.55
02-05-2022 MercadoLibre, Inc. - Common Stock -785 $1,002.79 -$787,190.13
02-05-2022 Equinix, Inc. - Common Stock 1000 $658.57 $658,569.21
02-05-2022 SBA Communications Corporation - Class A Common Stock 400 $321.47 $128,588.10
02-05-2022 JAKKS Pacific, Inc. - Common Stock 2 $13.02 $26.04
02-05-2022 InnovAge Holding Corp. - Common Stock 1 $4.65 $4.65
03-05-2022 SBA Communications Corporation - Class A Common Stock -400 $331.95 -$132,781.98
03-05-2022 Equinix, Inc. - Common Stock -1000 $676.32 -$676,318.36
03-05-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $649.78 $649,778.63
03-05-2022 O'Reilly Automotive, Inc. - Common Stock 264 $603.49 $159,321.36
03-05-2022 Mammoth Energy Services, Inc. - Common Stock 1 $2.23 $2.23
04-05-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $677.63 -$677,625.67
04-05-2022 O'Reilly Automotive, Inc. - Common Stock -264 $628.08 -$165,813.12
04-05-2022 Booking Holdings Inc. - Common Stock 405 $2,080.58 $842,636.02
04-05-2022 argenx SE - American Depositary Shares 2 $292.93 $585.86
04-05-2022 The Andersons, Inc. - Common Stock 5 $36.25 $181.26
05-05-2022 Booking Holdings Inc. - Common Stock -405 $2,148.42 -$870,110.56
05-05-2022 MercadoLibre, Inc. - Common Stock 952 $913.22 $869,385.41
05-05-2022 O'Reilly Automotive, Inc. - Common Stock 1 $603.55 $603.55
05-05-2022 DMC Global Inc. - Common Stock 7 $21.30 $149.10
05-05-2022 Berry Corporation (bry) - Common Stock 1 $7.17 $7.17
06-05-2022 MercadoLibre, Inc. - Common Stock -952 $927.55 -$883,027.59
06-05-2022 Pool Corporation - Common Stock 1000 $378.44 $378,435.88
06-05-2022 BioNTech SE - American Depositary Shares 1000 $134.39 $134,389.98
06-05-2022 Charter Communications, Inc. - Class A Common Stock 805 $459.77 $370,114.84
06-05-2022 Weyco Group, Inc. - Common Stock 4 $21.49 $85.95
09-05-2022 BioNTech SE - American Depositary Shares -1000 $138.49 -$138,485.75
09-05-2022 Charter Communications, Inc. - Class A Common Stock -806 $463.67 -$373,718.03
09-05-2022 Pool Corporation - Common Stock -1000 $383.75 -$383,753.05
09-05-2022 Booking Holdings Inc. - Common Stock 447 $2,001.69 $894,753.33
10-05-2022 Booking Holdings Inc. - Common Stock -447 $2,022.86 -$904,220.05
10-05-2022 Booking Holdings Inc. - Common Stock 447 $2,022.86 $904,220.05
10-05-2022 Electronic Arts Inc. - Common Stock 11 $109.56 $1,205.20
11-05-2022 Booking Holdings Inc. - Common Stock -447 $2,049.74 -$916,233.78
11-05-2022 Electronic Arts Inc. - Common Stock -11 $118.29 -$1,301.20
11-05-2022 MercadoLibre, Inc. - Common Stock 1000 $679.68 $679,679.99
11-05-2022 Pool Corporation - Common Stock 649 $366.06 $237,575.87
11-05-2022 BioNTech SE - American Depositary Shares 1 $142.28 $142.28
12-05-2022 MercadoLibre, Inc. - Common Stock -1000 $722.93 -$722,929.99
12-05-2022 Pool Corporation - Common Stock -649 $387.51 -$251,491.20
12-05-2022 MercadoLibre, Inc. - Common Stock 1000 $722.93 $722,929.99
12-05-2022 Equinix, Inc. - Common Stock 426 $590.58 $251,588.39
12-05-2022 Alpha and Omega Semiconductor Limited - Common Shares 1 $33.20 $33.20
13-05-2022 MercadoLibre, Inc. - Common Stock -1000 $794.96 -$794,960.02
13-05-2022 Equinix, Inc. - Common Stock -426 $618.64 -$263,539.14
16-05-2022 Booking Holdings Inc. - Common Stock 523 $2,023.88 $1,058,490.65
16-05-2022 Nuvalent, Inc. - Class A Common Stock 2 $7.40 $14.80
17-05-2022 Booking Holdings Inc. - Common Stock -523 $2,123.38 -$1,110,525.13
17-05-2022 Agilysys, Inc. - Common Stock 1000 $35.94 $35,940.00
17-05-2022 Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares 1000 $14.06 $14,060.00
17-05-2022 Electronic Arts Inc. - Common Stock 1000 $126.13 $126,125.74
18-05-2022 Electronic Arts Inc. - Common Stock -1000 $126.62 -$126,616.65
18-05-2022 Agilysys, Inc. - Common Stock -1000 $39.60 -$39,600.00
18-05-2022 Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares -1000 $15.05 -$15,050.00
18-05-2022 MercadoLibre, Inc. - Common Stock 1000 $749.30 $749,299.99
18-05-2022 Booking Holdings Inc. - Common Stock 180 $2,028.21 $365,076.94
19-05-2022 MercadoLibre, Inc. - Common Stock -1000 $801.57 -$801,570.01
19-05-2022 Booking Holdings Inc. - Common Stock -180 $2,080.65 -$374,517.33
19-05-2022 Equinix, Inc. - Common Stock 1000 $598.34 $598,337.40
19-05-2022 Pool Corporation - Common Stock 1000 $378.57 $378,567.38
19-05-2022 MarketAxess Holdings, Inc. - Common Stock 775 $258.49 $200,328.58
20-05-2022 Equinix, Inc. - Common Stock -1000 $614.07 -$614,070.86
20-05-2022 Pool Corporation - Common Stock -1000 $390.23 -$390,228.64
20-05-2022 MarketAxess Holdings, Inc. - Common Stock -775 $269.46 -$208,829.46
20-05-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $628.64 $628,636.35
20-05-2022 Equinix, Inc. - Common Stock 952 $614.07 $584,595.46
23-05-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $649.22 -$649,215.03
23-05-2022 Equinix, Inc. - Common Stock -952 $625.13 -$595,125.28
23-05-2022 Insulet Corporation - Common Stock 1000 $202.85 $202,850.01
23-05-2022 SBA Communications Corporation - Class A Common Stock 1000 $318.57 $318,568.91
24-05-2022 Insulet Corporation - Common Stock -1000 $217.83 -$217,830.00
24-05-2022 SBA Communications Corporation - Class A Common Stock -1000 $330.94 -$330,935.97
24-05-2022 Booking Holdings Inc. - Common Stock 627 $2,027.89 $1,271,486.35
24-05-2022 Autodesk, Inc. - Common Stock 1 $179.55 $179.55
24-05-2022 Zumiez Inc. - Common Stock 2 $28.62 $57.24
25-05-2022 Booking Holdings Inc. - Common Stock -627 $2,124.00 -$1,331,746.78
25-05-2022 MercadoLibre, Inc. - Common Stock 1000 $723.00 $723,000.00
25-05-2022 Booking Holdings Inc. - Common Stock 286 $2,124.00 $607,463.44
25-05-2022 lululemon athletica inc. - Common Stock 4 $260.66 $1,042.64
25-05-2022 Marriott International - Class A Common Stock 1 $154.91 $154.91
26-05-2022 MercadoLibre, Inc. - Common Stock -1000 $783.44 -$783,440.00
26-05-2022 lululemon athletica inc. - Common Stock -4 $287.48 -$1,149.92
26-05-2022 Booking Holdings Inc. - Common Stock -286 $2,197.48 -$628,480.60
26-05-2022 Booking Holdings Inc. - Common Stock 643 $2,197.48 $1,412,982.61
26-05-2022 Moderna, Inc. - Common Stock 1 $135.80 $135.80
27-05-2022 Booking Holdings Inc. - Common Stock -643 $2,241.47 -$1,441,267.70
27-05-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $686.59 $686,593.38
27-05-2022 Tourmaline Bio, Inc. - Common Stock 1000 $32.87 $32,870.15
27-05-2022 QUALCOMM Incorporated - Common Stock 1000 $130.51 $130,505.17
31-05-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $693.09 -$693,094.85
31-05-2022 Tourmaline Bio, Inc. - Common Stock -1000 $38.24 -$38,244.86
31-05-2022 QUALCOMM Incorporated - Common Stock -1000 $133.74 -$133,736.11
31-05-2022 Expand Energy Corporation - Common Stock 1000 $84.66 $84,663.02
01-06-2022 Expand Energy Corporation - Common Stock -1000 $86.94 -$86,940.86
01-06-2022 Booking Holdings Inc. - Common Stock 658 $2,214.36 $1,457,049.11
01-06-2022 MercadoLibre, Inc. - Common Stock 2 $762.24 $1,524.48
01-06-2022 monday.com Ltd. - Ordinary Shares 1 $110.83 $110.83
01-06-2022 Repare Therapeutics Inc. - Common Shares 1 $8.75 $8.75
02-06-2022 MercadoLibre, Inc. - Common Stock -2 $836.74 -$1,673.48
02-06-2022 Booking Holdings Inc. - Common Stock -658 $2,346.70 -$1,544,130.82
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 Domino's Pizza Inc - Common Stock 333 $353.54 $117,727.68
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 Domino's Pizza Inc - Common Stock -333 $362.32 -$120,653.94
06-06-2022 MercadoLibre, Inc. - Common Stock 1000 $803.99 $803,989.99
07-06-2022 MercadoLibre, Inc. - Common Stock -1000 $824.68 -$824,679.99
07-06-2022 Booking Holdings Inc. - Common Stock 694 $2,301.57 $1,597,287.26
07-06-2022 Roku, Inc. - Class A Common Stock 3 $93.42 $280.26
07-06-2022 JD.com, Inc. - American Depositary Shares 1 $57.44 $57.44
07-06-2022 DouYu International Holdings Limited - American Depositary Shares 1 $2.34 $2.34
08-06-2022 Booking Holdings Inc. - Common Stock -694 $2,320.43 -$1,610,378.71
08-06-2022 Pool Corporation - Common Stock 1000 $391.47 $391,469.76
08-06-2022 NXP Semiconductors N.V. - Common Stock 1000 $167.11 $167,114.53
08-06-2022 Tourmaline Bio, Inc. - Common Stock 1000 $35.31 $35,313.20
09-06-2022 Pool Corporation - Common Stock -1000 $400.63 -$400,629.49
09-06-2022 Tourmaline Bio, Inc. - Common Stock -1000 $37.53 -$37,534.16
09-06-2022 NXP Semiconductors N.V. - Common Stock -1000 $173.86 -$173,862.56
09-06-2022 Amedisys Inc - Common Stock 1000 $115.06 $115,060.00
10-06-2022 Amedisys Inc - Common Stock -1000 $120.10 -$120,100.00
10-06-2022 Day One Biopharmaceuticals, Inc. - Common Stock 1000 $6.62 $6,620.00
10-06-2022 Lancaster Colony Corporation - Common Stock 1000 $114.37 $114,368.45
10-06-2022 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities 1000 $22.98 $22,980.78
10-06-2022 Certara, Inc. - Common Stock 1000 $17.63 $17,630.00
13-06-2022 Day One Biopharmaceuticals, Inc. - Common Stock -1000 $14.96 -$14,960.00
13-06-2022 Lancaster Colony Corporation - Common Stock -1000 $115.59 -$115,592.39
13-06-2022 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities -1000 $23.77 -$23,768.36
13-06-2022 Certara, Inc. - Common Stock -1000 $17.88 -$17,880.00
13-06-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $293.08 $293,079.99
14-06-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $300.74 -$300,739.99
14-06-2022 MercadoLibre, Inc. - Common Stock 1000 $616.40 $616,400.02
14-06-2022 Equinix, Inc. - Common Stock 1000 $582.72 $582,716.80
14-06-2022 Booking Holdings Inc. - Common Stock 234 $1,930.40 $451,714.69
14-06-2022 argenx SE - American Depositary Shares 2 $329.17 $658.34
15-06-2022 MercadoLibre, Inc. - Common Stock -1000 $672.69 -$672,690.00
15-06-2022 argenx SE - American Depositary Shares -4 $345.66 -$1,382.64
15-06-2022 Equinix, Inc. - Common Stock -1000 $604.14 -$604,140.99
15-06-2022 Booking Holdings Inc. - Common Stock -234 $1,951.90 -$456,744.49
15-06-2022 Royal Gold, Inc. - Common Stock 1000 $103.05 $103,048.58
16-06-2022 Royal Gold, Inc. - Common Stock -1000 $105.09 -$105,088.95
16-06-2022 Booking Holdings Inc. - Common Stock 951 $1,826.27 $1,736,785.57
16-06-2022 Charter Communications, Inc. - Class A Common Stock 1 $415.35 $415.35
16-06-2022 Lyell Immunopharma, Inc. - Common Stock 1 $91.00 $91.00
16-06-2022 Denali Therapeutics Inc. - Common Stock 1 $21.38 $21.38
17-06-2022 Booking Holdings Inc. - Common Stock -951 $1,886.25 -$1,793,821.20
21-06-2022 MercadoLibre, Inc. - Common Stock 1000 $656.70 $656,700.01
21-06-2022 Equinix, Inc. - Common Stock 1000 $603.13 $603,132.81
21-06-2022 O'Reilly Automotive, Inc. - Common Stock 893 $597.35 $533,433.53
21-06-2022 Charter Communications, Inc. - Class A Common Stock 1 $437.47 $437.47
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 Charter Communications, Inc. - Class A Common Stock -2 $448.24 -$896.48
22-06-2022 O'Reilly Automotive, Inc. - Common Stock -894 $608.82 -$544,285.09
22-06-2022 MercadoLibre, Inc. - Common Stock 1000 $677.40 $677,400.02
23-06-2022 MercadoLibre, Inc. - Common Stock -1000 $698.64 -$698,640.01
23-06-2022 Booking Holdings Inc. - Common Stock 1000 $1,815.21 $1,815,214.11
23-06-2022 MercadoLibre, Inc. - Common Stock 69 $698.64 $48,206.16
23-06-2022 KLA Corporation - Common Stock 1 $310.41 $310.41
23-06-2022 Expand Energy Corporation - Common Stock 1 $66.37 $66.37
24-06-2022 MercadoLibre, Inc. - Common Stock -69 $739.46 -$51,022.74
24-06-2022 Booking Holdings Inc. - Common Stock -1000 $1,910.17 -$1,910,165.89
24-06-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $661.86 $661,864.01
24-06-2022 argenx SE - American Depositary Shares 1000 $364.35 $364,350.01
27-06-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $671.35 -$671,353.88
27-06-2022 argenx SE - American Depositary Shares -1000 $373.47 -$373,470.00
27-06-2022 QUALCOMM Incorporated - Common Stock 1000 $119.38 $119,383.43
27-06-2022 Selective Insurance Group, Inc. - Common Stock 1000 $80.02 $80,020.57
28-06-2022 QUALCOMM Incorporated - Common Stock -1000 $123.53 -$123,532.47
28-06-2022 Selective Insurance Group, Inc. - Common Stock -1000 $81.52 -$81,524.43
28-06-2022 argenx SE - American Depositary Shares 1000 $364.47 $364,470.00
28-06-2022 Mesa Laboratories, Inc. - Common Stock 1000 $191.69 $191,692.95
29-06-2022 Mesa Laboratories, Inc. - Common Stock -1000 $199.68 -$199,681.40
29-06-2022 argenx SE - American Depositary Shares -1000 $373.58 -$373,579.99
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 argenx SE - American Depositary Shares -1000 $378.88 -$378,880.00
30-06-2022 Equinix, Inc. - Common Stock -1000 $619.00 -$618,998.23
30-06-2022 MercadoLibre, Inc. - Common Stock 1000 $636.87 $636,870.00
30-06-2022 Booking Holdings Inc. - Common Stock 796 $1,730.07 $1,377,139.56
30-06-2022 First Citizens BancShares, Inc. - Class A Common Stock 1 $646.96 $646.96
01-07-2022 MercadoLibre, Inc. - Common Stock -1000 $659.95 -$659,950.01
01-07-2022 Booking Holdings Inc. - Common Stock -796 $1,748.86 -$1,392,092.06
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
01-07-2022 Booking Holdings Inc. - Common Stock 645 $1,748.86 $1,128,014.30
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 Booking Holdings Inc. - Common Stock -645 $1,768.62 -$1,140,761.94
05-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $647.51 $647,510.01
06-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $657.75 -$657,750.00
06-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,731.92 $1,731,924.56
06-07-2022 MercadoLibre, Inc. - Common Stock 592 $704.55 $417,093.59
06-07-2022 Uxin Limited - American Depositary Shares 2 $66.00 $132.00
07-07-2022 MercadoLibre, Inc. - Common Stock -592 $721.62 -$427,199.04
07-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,766.61 -$1,766,605.47
07-07-2022 lululemon athletica inc. - Common Stock 1000 $290.72 $290,720.00
08-07-2022 lululemon athletica inc. - Common Stock -1000 $293.39 -$293,390.01
08-07-2022 argenx SE - American Depositary Shares 1000 $352.79 $352,790.01
08-07-2022 Linde plc - Ordinary Shares 1000 $262.95 $262,948.00
08-07-2022 Nova Ltd. - Ordinary Shares 1000 $87.30 $87,300.00
08-07-2022 Littelfuse, Inc. - Common Stock 1000 $232.15 $232,149.95
11-07-2022 argenx SE - American Depositary Shares -1000 $356.15 -$356,149.99
11-07-2022 Linde plc - Ordinary Shares -1000 $265.92 -$265,916.87
11-07-2022 Nova Ltd. - Ordinary Shares -1000 $89.51 -$89,510.00
11-07-2022 Littelfuse, Inc. - Common Stock -1000 $233.86 -$233,864.91
12-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $653.29 $653,289.98
12-07-2022 Domino's Pizza Inc - Common Stock 1000 $377.07 $377,070.53
12-07-2022 Repligen Corporation - Common Stock 1000 $161.94 $161,940.00
13-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $667.16 -$667,159.97
13-07-2022 Repligen Corporation - Common Stock -1000 $165.67 -$165,670.00
13-07-2022 Domino's Pizza Inc - Common Stock -1000 $386.59 -$386,586.58
13-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $667.16 $667,159.97
13-07-2022 QUALCOMM Incorporated - Common Stock 1000 $127.32 $127,324.81
14-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $673.78 -$673,780.03
14-07-2022 QUALCOMM Incorporated - Common Stock -1000 $133.20 -$133,201.00
14-07-2022 MercadoLibre, Inc. - Common Stock 1000 $655.69 $655,690.00
14-07-2022 Booking Holdings Inc. - Common Stock 960 $1,655.81 $1,589,574.49
14-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1 $650.68 $650.68
15-07-2022 MercadoLibre, Inc. - Common Stock -1000 $689.99 -$689,989.99
15-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -2 $674.87 -$1,349.73
15-07-2022 Booking Holdings Inc. - Common Stock -960 $1,680.22 -$1,613,011.05
15-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,680.22 $1,680,219.85
18-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,719.99 -$1,719,985.35
18-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,719.99 $1,719,985.35
18-07-2022 MercadoLibre, Inc. - Common Stock 902 $691.84 $624,039.70
18-07-2022 Zebra Technologies Corporation - Class A Common Stock 1 $295.84 $295.84
18-07-2022 Medpace Holdings, Inc. - Common Stock 1 $145.60 $145.60
19-07-2022 MercadoLibre, Inc. - Common Stock -902 $724.75 -$653,724.50
19-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,814.96 -$1,814,956.91
19-07-2022 MercadoLibre, Inc. - Common Stock 1000 $724.75 $724,750.00
20-07-2022 MercadoLibre, Inc. - Common Stock -1000 $779.68 -$779,679.99
20-07-2022 Repligen Corporation - Common Stock 1000 $176.70 $176,700.00
20-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $687.95 $687,948.97
20-07-2022 Equinix, Inc. - Common Stock 1000 $600.49 $600,494.87
20-07-2022 Charter Communications, Inc. - Class A Common Stock 1000 $483.20 $483,200.01
21-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $702.46 -$702,456.05
21-07-2022 Equinix, Inc. - Common Stock -1000 $612.56 -$612,563.54
21-07-2022 Charter Communications, Inc. - Class A Common Stock -1000 $492.74 -$492,739.99
21-07-2022 Repligen Corporation - Common Stock -1000 $203.64 -$203,640.00
21-07-2022 BancFirst Corporation - Common Stock 1000 $86.46 $86,457.94
22-07-2022 BancFirst Corporation - Common Stock -1000 $95.11 -$95,114.18
22-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,790.31 $1,790,306.40
22-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $696.20 $696,201.97
22-07-2022 argenx SE - American Depositary Shares 305 $356.71 $108,796.55
25-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $709.82 -$709,818.54
25-07-2022 argenx SE - American Depositary Shares -305 $363.61 -$110,901.05
25-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,814.83 -$1,814,828.25
25-07-2022 Repligen Corporation - Common Stock 1000 $197.07 $197,070.01
25-07-2022 F5, Inc. - Common Stock 1000 $154.41 $154,410.00
26-07-2022 Repligen Corporation - Common Stock -1000 $202.00 -$202,000.00
26-07-2022 F5, Inc. - Common Stock -1000 $159.31 -$159,310.00
26-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,776.38 $1,776,378.66
26-07-2022 MercadoLibre, Inc. - Common Stock 1000 $727.79 $727,789.98
26-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 203 $693.41 $140,762.53
27-07-2022 MercadoLibre, Inc. - Common Stock -1000 $791.67 -$791,669.98
27-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -203 $712.69 -$144,675.71
27-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,857.27 -$1,857,274.29
27-07-2022 Equinix, Inc. - Common Stock 1000 $614.47 $614,466.67
27-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,857.27 $1,857,274.29
28-07-2022 Equinix, Inc. - Common Stock -1000 $670.15 -$670,146.55
28-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,892.24 -$1,892,241.94
28-07-2022 Booking Holdings Inc. - Common Stock 1000 $1,892.24 $1,892,241.94
28-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $733.12 $733,122.80
28-07-2022 Zebra Technologies Corporation - Class A Common Stock 753 $344.50 $259,408.50
29-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $748.79 -$748,787.84
29-07-2022 Booking Holdings Inc. - Common Stock -1000 $1,914.76 -$1,914,755.49
29-07-2022 Zebra Technologies Corporation - Class A Common Stock -754 $357.69 -$269,698.26
29-07-2022 Amedisys Inc - Common Stock 1000 $119.85 $119,850.00
29-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $748.79 $748,787.84
01-08-2022 Amedisys Inc - Common Stock -1000 $127.87 -$127,870.00
01-08-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $756.10 -$756,100.77
01-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,886.05 $1,886,049.56
01-08-2022 Repligen Corporation - Common Stock 1000 $212.56 $212,560.00
01-08-2022 MercadoLibre, Inc. - Common Stock 1000 $813.97 $813,969.97
02-08-2022 MercadoLibre, Inc. - Common Stock -1000 $837.59 -$837,590.03
02-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,935.14 -$1,935,142.82
02-08-2022 Repligen Corporation - Common Stock -1000 $237.38 -$237,380.00
02-08-2022 MercadoLibre, Inc. - Common Stock 1000 $837.59 $837,590.03
03-08-2022 Pool Corporation - Common Stock 1000 $349.37 $349,366.15
03-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $452.18 $452,179.99
04-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,034.83 -$1,034,829.96
04-08-2022 Charter Communications, Inc. - Class A Common Stock -1000 $459.45 -$459,450.01
04-08-2022 Pool Corporation - Common Stock -1000 $356.69 -$356,688.05
05-08-2022 Krystal Biotech, Inc. - Common Stock -10 $82.09 -$820.90
05-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,904.15 $1,904,151.73
05-08-2022 Pool Corporation - Common Stock 1000 $359.50 $359,497.53
08-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,934.65 -$1,934,648.32
08-08-2022 Pool Corporation - Common Stock -1000 $367.22 -$367,223.60
08-08-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $783.63 $783,630.49
08-08-2022 argenx SE - American Depositary Shares 1000 $366.57 $366,570.01
09-08-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $795.41 -$795,406.43
09-08-2022 argenx SE - American Depositary Shares -1000 $374.03 -$374,030.00
09-08-2022 MercadoLibre, Inc. - Common Stock 1000 $995.50 $995,500.00
09-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,936.04 $1,936,042.85
10-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,064.23 -$1,064,229.98
10-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,001.80 -$2,001,803.96
10-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,001.80 $2,001,803.96
10-08-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $810.34 $810,339.05
10-08-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $328.87 $328,870.00
11-08-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $818.87 -$818,869.08
11-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,041.44 -$2,041,440.55
11-08-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $336.00 -$336,000.00
11-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,041.44 $2,041,440.55
11-08-2022 MercadoLibre, Inc. - Common Stock 1000 $1,032.47 $1,032,469.97
12-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,081.08 -$1,081,079.96
12-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,098.04 -$2,098,041.75
12-08-2022 Equinix, Inc. - Common Stock 1000 $663.79 $663,787.17
12-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,098.04 $2,098,041.75
15-08-2022 Equinix, Inc. - Common Stock -1000 $673.43 -$673,425.11
15-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,106.73 -$2,106,726.81
15-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,106.73 $2,106,726.81
15-08-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $842.38 $842,381.29
15-08-2022 O'Reilly Automotive, Inc. - Common Stock 922 $737.96 $680,399.14
16-08-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $848.25 -$848,249.45
16-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,128.07 -$2,128,073.73
16-08-2022 O'Reilly Automotive, Inc. - Common Stock -922 $742.59 -$684,668.00
16-08-2022 argenx SE - American Depositary Shares 1000 $372.95 $372,950.01
17-08-2022 argenx SE - American Depositary Shares -1000 $382.61 -$382,609.99
17-08-2022 Booking Holdings Inc. - Common Stock 1000 $2,106.62 $2,106,617.92
17-08-2022 Domino's Pizza Inc - Common Stock 1000 $396.82 $396,815.40
17-08-2022 Insulet Corporation - Common Stock 1000 $266.60 $266,600.01
18-08-2022 Insulet Corporation - Common Stock -1000 $271.32 -$271,320.01
18-08-2022 Booking Holdings Inc. - Common Stock -1000 $2,121.53 -$2,121,534.91
18-08-2022 Domino's Pizza Inc - Common Stock -1000 $401.59 -$401,592.77
18-08-2022 argenx SE - American Depositary Shares 1000 $377.49 $377,489.99
19-08-2022 argenx SE - American Depositary Shares -1000 $383.25 -$383,250.00
19-08-2022 Amedisys Inc - Common Stock 1000 $118.05 $118,050.00
19-08-2022 Privia Health Group, Inc. - Common Stock 1000 $36.49 $36,490.00
19-08-2022 argenx SE - American Depositary Shares 1000 $383.25 $383,250.00
22-08-2022 Amedisys Inc - Common Stock -1000 $126.14 -$126,140.00
22-08-2022 argenx SE - American Depositary Shares -1000 $387.88 -$387,880.00
22-08-2022 Privia Health Group, Inc. - Common Stock -1000 $41.98 -$41,980.00
22-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,951.34 $1,951,335.69
22-08-2022 Palo Alto Networks, Inc. - Common Stock 1000 $84.68 $84,675.00
23-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,971.28 -$1,971,277.71
23-08-2022 Palo Alto Networks, Inc. - Common Stock -1000 $94.92 -$94,918.33
23-08-2022 Insulet Corporation - Common Stock 1000 $259.88 $259,880.00
23-08-2022 MercadoLibre, Inc. - Common Stock 1000 $887.04 $887,039.98
24-08-2022 Insulet Corporation - Common Stock -1000 $273.70 -$273,700.01
24-08-2022 MercadoLibre, Inc. - Common Stock -1000 $898.00 -$898,000.00
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
24-08-2022 Booking Holdings Inc. - Common Stock 1000 $1,969.43 $1,969,427.86
25-08-2022 MercadoLibre, Inc. - Common Stock -1000 $919.18 -$919,179.99
25-08-2022 Booking Holdings Inc. - Common Stock -1000 $1,986.82 -$1,986,817.87
25-08-2022 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 O'Reilly Automotive, Inc. - Common Stock 1000 $698.79 $698,789.98
26-08-2022 NAPCO Security Technologies, Inc. - Common Stock 1000 $24.87 $24,866.36
29-08-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $704.77 -$704,770.02
29-08-2022 NAPCO Security Technologies, Inc. - Common Stock -1000 $27.80 -$27,796.40
29-08-2022 Workday, Inc. - Class A Common Stock 1000 $160.89 $160,890.00
29-08-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $803.75 $803,748.54
30-08-2022 Workday, Inc. - Class A Common Stock -1000 $164.27 -$164,270.00
30-08-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $806.67 -$806,669.43
30-08-2022 MarketAxess Holdings, Inc. - Common Stock 1000 $236.01 $236,006.16
31-08-2022 MarketAxess Holdings, Inc. - Common Stock -1000 $240.45 -$240,445.79
31-08-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $697.12 $697,120.00
01-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $706.47 -$706,469.97
01-09-2022 lululemon athletica inc. - Common Stock 1000 $294.45 $294,450.01
01-09-2022 Pool Corporation - Common Stock 1000 $325.00 $324,997.92
02-09-2022 lululemon athletica inc. - Common Stock -1000 $314.17 -$314,170.01
02-09-2022 Pool Corporation - Common Stock -1000 $327.92 -$327,921.17
02-09-2022 lululemon athletica inc. - Common Stock 1000 $314.17 $314,170.01
02-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $103.48 $103,482.71
06-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $110.22 -$110,216.89
06-09-2022 lululemon athletica inc. - Common Stock -1000 $327.81 -$327,810.00
06-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,795.22 $1,795,222.53
06-09-2022 MercadoLibre, Inc. - Common Stock 1000 $857.93 $857,929.99
06-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $789.50 $789,500.24
07-09-2022 MercadoLibre, Inc. - Common Stock -1000 $887.69 -$887,690.00
07-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $808.82 -$808,818.18
07-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,852.20 -$1,852,199.58
07-09-2022 MercadoLibre, Inc. - Common Stock 1000 $887.69 $887,690.00
07-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,852.20 $1,852,199.58
08-09-2022 MercadoLibre, Inc. - Common Stock -1000 $922.54 -$922,539.98
08-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,885.41 -$1,885,406.62
08-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,885.41 $1,885,406.62
08-09-2022 MercadoLibre, Inc. - Common Stock 1000 $922.54 $922,539.98
09-09-2022 MercadoLibre, Inc. - Common Stock -1000 $970.99 -$970,989.99
09-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,959.61 -$1,959,605.35
09-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,959.61 $1,959,605.35
09-09-2022 MercadoLibre, Inc. - Common Stock 1000 $970.99 $970,989.99
09-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $837.91 $837,908.51
12-09-2022 MercadoLibre, Inc. - Common Stock -1000 $1,002.01 -$1,002,010.01
12-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $855.24 -$855,235.96
12-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,991.55 -$1,991,546.14
12-09-2022 Akero Therapeutics, Inc. - Common Stock 1000 $12.27 $12,270.00
12-09-2022 HilleVax, Inc. - Common Stock 1000 $19.58 $19,580.00
13-09-2022 Akero Therapeutics, Inc. - Common Stock -1000 $29.05 -$29,050.00
13-09-2022 HilleVax, Inc. - Common Stock -1000 $22.01 -$22,010.00
13-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,900.03 $1,900,026.98
13-09-2022 MercadoLibre, Inc. - Common Stock 1000 $943.90 $943,900.02
13-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $837.79 $837,789.73
14-09-2022 MercadoLibre, Inc. - Common Stock -1000 $960.33 -$960,330.02
14-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $849.65 -$849,651.55
14-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,946.10 -$1,946,103.03
14-09-2022 Domino's Pizza Inc - Common Stock 1000 $328.78 $328,778.87
15-09-2022 Domino's Pizza Inc - Common Stock -1000 $337.70 -$337,696.87
15-09-2022 Equinix, Inc. - Common Stock 1000 $583.18 $583,182.92
15-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $688.87 $688,870.00
15-09-2022 SBA Communications Corporation - Class A Common Stock 1000 $293.83 $293,830.57
15-09-2022 Pool Corporation - Common Stock 1000 $316.86 $316,855.38
16-09-2022 SBA Communications Corporation - Class A Common Stock -1000 $297.89 -$297,891.63
16-09-2022 Equinix, Inc. - Common Stock -1000 $591.16 -$591,159.61
16-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $693.51 -$693,510.01
16-09-2022 Pool Corporation - Common Stock -1000 $319.94 -$319,942.63
16-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,856.16 $1,856,156.37
19-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,882.41 -$1,882,409.30
19-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $695.28 $695,280.03
19-09-2022 argenx SE - American Depositary Shares 1000 $365.00 $365,000.00
20-09-2022 argenx SE - American Depositary Shares -1000 $370.46 -$370,459.99
20-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $701.07 -$701,070.01
20-09-2022 Equinix, Inc. - Common Stock 1000 $583.35 $583,353.21
20-09-2022 Landstar System, Inc. - Common Stock 1000 $134.93 $134,925.92
20-09-2022 Red River Bancshares, Inc. - Common Stock 1000 $49.06 $49,055.61
21-09-2022 Equinix, Inc. - Common Stock -1000 $586.85 -$586,854.25
21-09-2022 Landstar System, Inc. - Common Stock -1000 $136.80 -$136,803.85
21-09-2022 Red River Bancshares, Inc. - Common Stock -1000 $50.50 -$50,500.73
22-09-2022 Domino's Pizza Inc - Common Stock 1000 $309.32 $309,319.58
22-09-2022 Axon Enterprise, Inc. - Common Stock 1000 $111.95 $111,950.00
23-09-2022 Domino's Pizza Inc - Common Stock -1000 $318.85 -$318,846.28
23-09-2022 Axon Enterprise, Inc. - Common Stock -1000 $113.46 -$113,460.00
23-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $688.23 $688,229.98
23-09-2022 Mesa Laboratories, Inc. - Common Stock 1000 $138.91 $138,905.46
26-09-2022 Mesa Laboratories, Inc. - Common Stock -1000 $142.27 -$142,267.43
26-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $693.72 -$693,719.97
26-09-2022 argenx SE - American Depositary Shares 1000 $343.75 $343,750.00
27-09-2022 argenx SE - American Depositary Shares -1000 $351.01 -$351,010.01
27-09-2022 MercadoLibre, Inc. - Common Stock 1000 $804.69 $804,690.00
27-09-2022 Booking Holdings Inc. - Common Stock 1000 $1,651.11 $1,651,108.15
27-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $693.19 $693,190.00
27-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $782.81 $782,807.07
28-09-2022 MercadoLibre, Inc. - Common Stock -1000 $865.24 -$865,239.99
28-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $803.46 -$803,461.36
28-09-2022 Booking Holdings Inc. - Common Stock -1000 $1,708.20 -$1,708,203.98
28-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $717.63 -$717,630.00
29-09-2022 Equinix, Inc. - Common Stock 1000 $531.21 $531,206.30
29-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $782.97 $782,965.52
29-09-2022 Akero Therapeutics, Inc. - Common Stock 1000 $29.80 $29,800.00
29-09-2022 Neurocrine Biosciences, Inc. - Common Stock 1000 $102.76 $102,760.00
30-09-2022 Neurocrine Biosciences, Inc. - Common Stock -1000 $106.21 -$106,210.00
30-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $789.57 -$789,569.70
30-09-2022 Equinix, Inc. - Common Stock -1000 $538.26 -$538,255.68
30-09-2022 Akero Therapeutics, Inc. - Common Stock -1000 $34.05 -$34,050.00
30-09-2022 MercadoLibre, Inc. - Common Stock 1000 $827.78 $827,780.03
03-10-2022 MercadoLibre, Inc. - Common Stock -1000 $882.30 -$882,299.99
03-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,660.77 $1,660,772.46
03-10-2022 MercadoLibre, Inc. - Common Stock 1000 $882.30 $882,299.99
03-10-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $817.30 $817,303.59
04-10-2022 MercadoLibre, Inc. - Common Stock -1000 $948.25 -$948,250.00
04-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $847.11 -$847,106.81
04-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,740.02 -$1,740,016.11
04-10-2022 argenx SE - American Depositary Shares 1000 $369.45 $369,450.01
04-10-2022 Repligen Corporation - Common Stock 1000 $213.55 $213,550.00
05-10-2022 argenx SE - American Depositary Shares -1000 $376.87 -$376,870.00
05-10-2022 Repligen Corporation - Common Stock -1000 $220.56 -$220,560.00
05-10-2022 Richardson Electronics, Ltd. - Common Stock 1000 $14.56 $14,564.89
06-10-2022 Richardson Electronics, Ltd. - Common Stock -1000 $18.15 -$18,153.90
06-10-2022 Exponent, Inc. - Common Stock 1000 $84.98 $84,975.72
06-10-2022 Vaxcyte, Inc. - Common Stock 1000 $23.43 $23,430.00
06-10-2022 AstraZeneca PLC - American Depositary Shares 1000 $51.89 $51,892.90
07-10-2022 Exponent, Inc. - Common Stock -1000 $85.81 -$85,810.91
07-10-2022 Vaxcyte, Inc. - Common Stock -1000 $24.08 -$24,080.00
07-10-2022 AstraZeneca PLC - American Depositary Shares -1000 $52.36 -$52,355.98
07-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $710.77 $710,770.02
07-10-2022 Seneca Foods Corp. - Class B Common Stock 1000 $52.95 $52,950.00
11-10-2022 Seneca Foods Corp. - Class B Common Stock -1000 $59.00 -$59,000.00
11-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $730.90 -$730,900.02
11-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,616.93 $1,616,931.76
11-10-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $250.01 $250,009.99
12-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,657.50 -$1,657,498.41
12-10-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $261.03 -$261,030.00
12-10-2022 Domino's Pizza Inc - Common Stock 1000 $291.56 $291,560.82
12-10-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $816.67 $816,669.86
12-10-2022 Charter Communications, Inc. - Class A Common Stock 1000 $306.31 $306,310.00
13-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $845.04 -$845,037.41
13-10-2022 Charter Communications, Inc. - Class A Common Stock -1000 $325.94 -$325,940.00
13-10-2022 Domino's Pizza Inc - Common Stock -1000 $322.00 -$321,996.12
13-10-2022 Legend Biotech Corporation - American Depositary Shares 1000 $38.82 $38,820.00
14-10-2022 Legend Biotech Corporation - American Depositary Shares -1000 $39.75 -$39,750.00
14-10-2022 MercadoLibre, Inc. - Common Stock 1000 $756.88 $756,880.00
14-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,652.42 $1,652,423.83
14-10-2022 Equinix, Inc. - Common Stock 1000 $478.22 $478,217.13
14-10-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $841.74 $841,740.23
17-10-2022 MercadoLibre, Inc. - Common Stock -1000 $850.66 -$850,659.97
17-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $859.20 -$859,196.47
17-10-2022 Equinix, Inc. - Common Stock -1000 $498.59 -$498,589.54
17-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,728.59 -$1,728,591.06
17-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,728.59 $1,728,591.06
18-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,754.77 -$1,754,774.78
18-10-2022 Interactive Brokers Group, Inc. - Class A Common Stock 1000 $70.11 $70,109.55
18-10-2022 Hancock Whitney Corporation - Common Stock 1000 $46.97 $46,970.39
18-10-2022 Synaptics Incorporated - Common Stock 1000 $85.70 $85,700.00
19-10-2022 Synaptics Incorporated - Common Stock -1000 $87.79 -$87,790.00
19-10-2022 Interactive Brokers Group, Inc. - Class A Common Stock -1000 $74.96 -$74,956.23
19-10-2022 Hancock Whitney Corporation - Common Stock -1000 $49.16 -$49,157.43
19-10-2022 MercadoLibre, Inc. - Common Stock 1000 $815.45 $815,450.01
20-10-2022 MercadoLibre, Inc. - Common Stock -1000 $820.47 -$820,469.97
20-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,754.44 $1,754,438.35
20-10-2022 MercadoLibre, Inc. - Common Stock 1000 $820.47 $820,469.97
20-10-2022 Insulet Corporation - Common Stock 1000 $212.22 $212,220.00
20-10-2022 argenx SE - American Depositary Shares 1000 $361.94 $361,940.00
21-10-2022 Insulet Corporation - Common Stock -1000 $227.00 -$227,000.00
21-10-2022 MercadoLibre, Inc. - Common Stock -1000 $844.90 -$844,900.02
21-10-2022 argenx SE - American Depositary Shares -1000 $376.70 -$376,700.01
21-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,803.08 -$1,803,076.78
21-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $744.07 $744,070.01
24-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $768.46 -$768,460.02
24-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,789.00 $1,789,000.73
24-10-2022 MercadoLibre, Inc. - Common Stock 1000 $827.16 $827,159.97
24-10-2022 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 Booking Holdings Inc. - Common Stock -1000 $1,854.34 -$1,854,336.30
25-10-2022 Agilysys, Inc. - Common Stock 1000 $54.86 $54,860.00
25-10-2022 Pool Corporation - Common Stock 1000 $288.02 $288,018.80
26-10-2022 Pool Corporation - Common Stock -1000 $295.10 -$295,100.10
26-10-2022 Agilysys, Inc. - Common Stock -1000 $62.15 -$62,150.00
26-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $777.46 $777,460.02
26-10-2022 Charter Communications, Inc. - Class A Common Stock 1000 $344.87 $344,870.00
26-10-2022 Domino's Pizza Inc - Common Stock 1000 $311.14 $311,136.05
27-10-2022 Charter Communications, Inc. - Class A Common Stock -1000 $355.26 -$355,260.01
27-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $813.22 -$813,219.97
27-10-2022 Domino's Pizza Inc - Common Stock -1000 $320.30 -$320,295.59
27-10-2022 MercadoLibre, Inc. - Common Stock 1000 $836.82 $836,820.01
27-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,813.91 $1,813,908.33
28-10-2022 MercadoLibre, Inc. - Common Stock -1000 $881.75 -$881,750.00
28-10-2022 Booking Holdings Inc. - Common Stock -1000 $1,851.48 -$1,851,477.54
28-10-2022 MercadoLibre, Inc. - Common Stock 1000 $881.75 $881,750.00
28-10-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $799.71 $799,708.68
31-10-2022 MercadoLibre, Inc. - Common Stock -1000 $901.62 -$901,620.00
31-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $814.02 -$814,016.17
31-10-2022 Booking Holdings Inc. - Common Stock 1000 $1,849.26 $1,849,261.84
31-10-2022 MercadoLibre, Inc. - Common Stock 1000 $901.62 $901,620.00
31-10-2022 Insulet Corporation - Common Stock 1000 $258.81 $258,810.00
01-11-2022 Insulet Corporation - Common Stock -1000 $266.07 -$266,070.01
01-11-2022 MercadoLibre, Inc. - Common Stock -1000 $919.34 -$919,340.03
01-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,869.09 -$1,869,085.08
01-11-2022 Domino's Pizza Inc - Common Stock 1000 $322.17 $322,170.04
01-11-2022 Gentherm Inc - Common Stock 1000 $59.67 $59,670.00
02-11-2022 Domino's Pizza Inc - Common Stock -1000 $327.57 -$327,571.08
02-11-2022 Gentherm Inc - Common Stock -1000 $62.96 -$62,960.00
02-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,758.95 $1,758,949.22
02-11-2022 Equinix, Inc. - Common Stock 1000 $519.72 $519,718.93
02-11-2022 MercadoLibre, Inc. - Common Stock 1000 $851.28 $851,280.03
03-11-2022 MercadoLibre, Inc. - Common Stock -1000 $870.88 -$870,880.00
03-11-2022 Equinix, Inc. - Common Stock -1000 $553.88 -$553,877.99
03-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,805.98 -$1,805,984.99
03-11-2022 MercadoLibre, Inc. - Common Stock 1000 $870.88 $870,880.00
03-11-2022 Insulet Corporation - Common Stock 1000 $255.35 $255,350.01
04-11-2022 Insulet Corporation - Common Stock -1000 $313.00 -$313,000.00
04-11-2022 MercadoLibre, Inc. - Common Stock -1000 $938.57 -$938,570.01
04-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $815.74 $815,739.99
04-11-2022 Pool Corporation - Common Stock 1000 $282.31 $282,307.40
07-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $830.20 -$830,200.01
07-11-2022 Pool Corporation - Common Stock -1000 $293.44 -$293,440.67
07-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,813.99 $1,813,987.43
07-11-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $820.24 $820,244.38
07-11-2022 MarketAxess Holdings, Inc. - Common Stock 1000 $231.05 $231,049.26
08-11-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $835.35 -$835,353.76
08-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,839.08 -$1,839,083.01
08-11-2022 MarketAxess Holdings, Inc. - Common Stock -1000 $239.49 -$239,488.43
08-11-2022 Axon Enterprise, Inc. - Common Stock 1000 $150.00 $150,000.00
08-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,839.08 $1,839,083.01
09-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,845.64 -$1,845,641.24
09-11-2022 Axon Enterprise, Inc. - Common Stock -1000 $171.84 -$171,840.00
09-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,845.64 $1,845,641.24
09-11-2022 Equinix, Inc. - Common Stock 1000 $565.80 $565,800.66
09-11-2022 MercadoLibre, Inc. - Common Stock 1000 $897.62 $897,620.00
10-11-2022 MercadoLibre, Inc. - Common Stock -1000 $935.53 -$935,530.03
10-11-2022 Equinix, Inc. - Common Stock -1000 $613.16 -$613,159.61
10-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,925.46 -$1,925,458.74
10-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,925.46 $1,925,458.74
10-11-2022 MercadoLibre, Inc. - Common Stock 1000 $935.53 $935,530.03
14-11-2022 MercadoLibre, Inc. - Common Stock -1000 $959.58 -$959,580.02
14-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,957.84 -$1,957,844.60
14-11-2022 MercadoLibre, Inc. - Common Stock 1000 $959.58 $959,580.02
14-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,957.84 $1,957,844.60
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 Booking Holdings Inc. - Common Stock -1000 $1,980.25 -$1,980,249.76
15-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,980.25 $1,980,249.76
15-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $825.12 $825,120.00
16-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,992.00 -$1,992,001.22
16-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $833.98 -$833,979.98
17-11-2022 MercadoLibre, Inc. - Common Stock 1000 $927.13 $927,130.00
17-11-2022 Ambarella, Inc. - Ordinary Shares 1000 $66.84 $66,840.00
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
17-11-2022 Palo Alto Networks, Inc. - Common Stock 1000 $78.28 $78,280.00
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 Palo Alto Networks, Inc. - Common Stock -1000 $83.74 -$83,740.00
18-11-2022 Ambarella, Inc. - Ordinary Shares -1000 $76.35 -$76,350.00
21-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,898.73 $1,898,730.83
21-11-2022 Charter Communications, Inc. - Class A Common Stock 1000 $369.00 $369,000.00
21-11-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $793.04 $793,035.16
21-11-2022 lululemon athletica inc. - Common Stock 1000 $349.38 $349,380.00
22-11-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $799.78 -$799,778.02
22-11-2022 lululemon athletica inc. - Common Stock -1000 $355.64 -$355,640.01
22-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,925.91 -$1,925,913.57
22-11-2022 Charter Communications, Inc. - Class A Common Stock -1000 $385.55 -$385,549.99
22-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,925.91 $1,925,913.57
23-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,948.15 -$1,948,150.51
23-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,948.15 $1,948,150.51
23-11-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $797.33 $797,332.40
23-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $850.82 $850,820.01
25-11-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $804.52 -$804,520.94
25-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,963.17 -$1,963,166.38
25-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $855.97 -$855,969.97
25-11-2022 argenx SE - American Depositary Shares 1000 $373.83 $373,829.99
28-11-2022 argenx SE - American Depositary Shares -1000 $379.00 -$379,000.00
28-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,963.43 $1,963,433.47
28-11-2022 Equinix, Inc. - Common Stock 1000 $630.04 $630,040.83
28-11-2022 Pool Corporation - Common Stock 1000 $305.11 $305,111.88
28-11-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $787.61 $787,609.25
29-11-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $792.49 -$792,485.35
29-11-2022 Equinix, Inc. - Common Stock -1000 $637.98 -$637,980.47
29-11-2022 Booking Holdings Inc. - Common Stock -1000 $1,995.34 -$1,995,344.73
29-11-2022 Pool Corporation - Common Stock -1000 $310.45 -$310,454.71
29-11-2022 Booking Holdings Inc. - Common Stock 1000 $1,995.34 $1,995,344.73
30-11-2022 Booking Holdings Inc. - Common Stock -1000 $2,056.96 -$2,056,960.94
30-11-2022 MercadoLibre, Inc. - Common Stock 1000 $930.99 $930,989.99
30-11-2022 Repligen Corporation - Common Stock 1000 $178.84 $178,840.00
30-11-2022 CyberArk Software Ltd. - Ordinary Shares 1000 $149.07 $149,070.01
01-12-2022 CyberArk Software Ltd. - Ordinary Shares -1000 $158.25 -$158,250.00
01-12-2022 MercadoLibre, Inc. - Common Stock -1000 $941.01 -$941,010.01
01-12-2022 Repligen Corporation - Common Stock -1000 $188.17 -$188,170.00
01-12-2022 Booking Holdings Inc. - Common Stock 1000 $2,038.01 $2,038,008.42
02-12-2022 Booking Holdings Inc. - Common Stock -1000 $2,062.89 -$2,062,885.99
02-12-2022 Utah Medical Products, Inc. - Common Stock 1000 $85.43 $85,434.74
02-12-2022 Science Applications International Corporation - Common Stock 1000 $105.87 $105,868.62
02-12-2022 MarketAxess Holdings, Inc. - Common Stock 1000 $272.73 $272,731.05
02-12-2022 Leonardo DRS, Inc. - Common Stock 1000 $9.66 $9,660.58
05-12-2022 MarketAxess Holdings, Inc. - Common Stock -1000 $276.24 -$276,242.52
05-12-2022 Utah Medical Products, Inc. - Common Stock -1000 $97.91 -$97,908.78
05-12-2022 Science Applications International Corporation - Common Stock -1000 $110.42 -$110,422.74
05-12-2022 Leonardo DRS, Inc. - Common Stock -1000 $10.73 -$10,725.14
05-12-2022 Powell Industries, Inc. - Common Stock 1000 $26.31 $26,312.45
06-12-2022 Powell Industries, Inc. - Common Stock -1000 $31.52 -$31,516.47
06-12-2022 Seneca Foods Corp. - Class B Common Stock 1000 $63.03 $63,030.00
06-12-2022 Insulet Corporation - Common Stock 1000 $299.96 $299,959.99
07-12-2022 Seneca Foods Corp. - Class B Common Stock -1000 $68.05 -$68,050.00
07-12-2022 Insulet Corporation - Common Stock -1000 $304.89 -$304,890.01
07-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,934.41 $1,934,410.89
07-12-2022 MercadoLibre, Inc. - Common Stock 1000 $863.81 $863,810.00
08-12-2022 MercadoLibre, Inc. - Common Stock -1000 $884.24 -$884,239.99
08-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,989.01 -$1,989,013.92
08-12-2022 MercadoLibre, Inc. - Common Stock 1000 $884.24 $884,239.99
08-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,989.01 $1,989,013.92
08-12-2022 Charter Communications, Inc. - Class A Common Stock 1000 $374.31 $374,310.00
09-12-2022 MercadoLibre, Inc. - Common Stock -1000 $896.48 -$896,479.98
09-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,998.13 -$1,998,134.28
09-12-2022 Charter Communications, Inc. - Class A Common Stock -1000 $380.57 -$380,570.01
09-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,998.13 $1,998,134.28
12-12-2022 Booking Holdings Inc. - Common Stock -1000 $2,057.51 -$2,057,505.13
12-12-2022 Equinix, Inc. - Common Stock 1000 $646.93 $646,927.80
12-12-2022 Insulet Corporation - Common Stock 1000 $300.84 $300,840.00
13-12-2022 Insulet Corporation - Common Stock -1000 $313.00 -$313,000.00
13-12-2022 Equinix, Inc. - Common Stock -1000 $672.26 -$672,258.42
13-12-2022 lululemon athletica inc. - Common Stock 1000 $326.27 $326,269.99
14-12-2022 lululemon athletica inc. - Common Stock -1000 $333.33 -$333,329.99
14-12-2022 Agilysys, Inc. - Common Stock 1000 $61.80 $61,800.00
14-12-2022 Nordson Corporation - Common Stock 1000 $229.02 $229,017.56
14-12-2022 LGI Homes, Inc. - Common Stock 1000 $99.57 $99,570.00
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 LGI Homes, Inc. - Common Stock -1000 $104.04 -$104,040.00
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 MercadoLibre, Inc. - Common Stock 1000 $843.98 $843,979.98
16-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $811.77 $811,770.02
19-12-2022 MercadoLibre, Inc. - Common Stock -1000 $884.27 -$884,270.02
19-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $816.43 -$816,429.99
19-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,910.55 $1,910,551.64
20-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,937.33 -$1,937,328.86
20-12-2022 MercadoLibre, Inc. - Common Stock 1000 $875.91 $875,909.97
20-12-2022 Equinix, Inc. - Common Stock 1000 $620.09 $620,094.97
20-12-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $727.68 $727,678.77
21-12-2022 MercadoLibre, Inc. - Common Stock -1000 $900.10 -$900,099.98
21-12-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $740.42 -$740,424.01
21-12-2022 Equinix, Inc. - Common Stock -1000 $633.22 -$633,216.67
21-12-2022 MarketAxess Holdings, Inc. - Common Stock 1000 $269.65 $269,646.33
22-12-2022 MarketAxess Holdings, Inc. - Common Stock -1000 $273.31 -$273,313.08
22-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,912.08 $1,912,084.84
22-12-2022 Charter Communications, Inc. - Class A Common Stock 1000 $323.88 $323,880.00
22-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $823.78 $823,780.03
22-12-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $735.78 $735,775.88
23-12-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $744.42 -$744,417.97
23-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,950.20 -$1,950,198.24
23-12-2022 Charter Communications, Inc. - Class A Common Stock -1000 $333.92 -$333,920.01
23-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $833.55 -$833,549.99
23-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,950.20 $1,950,198.24
27-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,976.66 -$1,976,658.94
27-12-2022 Mesa Laboratories, Inc. - Common Stock 1000 $159.52 $159,523.45
28-12-2022 Mesa Laboratories, Inc. - Common Stock -1000 $160.91 -$160,905.03
28-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,937.66 $1,937,655.40
28-12-2022 MercadoLibre, Inc. - Common Stock 1000 $839.57 $839,570.01
28-12-2022 Equinix, Inc. - Common Stock 1000 $620.47 $620,465.76
29-12-2022 MercadoLibre, Inc. - Common Stock -1000 $866.28 -$866,280.03
29-12-2022 Equinix, Inc. - Common Stock -1000 $632.67 -$632,665.16
29-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,981.84 -$1,981,842.16
29-12-2022 Booking Holdings Inc. - Common Stock 1000 $1,981.84 $1,981,842.16
29-12-2022 Utah Medical Products, Inc. - Common Stock 1000 $93.20 $93,198.32
30-12-2022 Booking Holdings Inc. - Common Stock -1000 $1,993.48 -$1,993,484.99
30-12-2022 Utah Medical Products, Inc. - Common Stock -1000 $96.91 -$96,909.68
30-12-2022 Diversified Healthcare Trust - Common Shares of Beneficial Interest 1000 $0.61 $614.52