| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 03-01-2022 |
scPharmaceuticals Inc. - Common Stock |
1 |
$4.67 |
$4.67 |
| 03-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.23 |
$0.70 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
scPharmaceuticals Inc. - Common Stock |
-1 |
$5.05 |
-$5.05 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.27 |
-$0.82 |
| 04-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
23 |
$47.99 |
$1,103.77 |
| 04-01-2022 |
Conduent Incorporated - Common Stock |
4 |
$5.97 |
$23.88 |
| 05-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
-23 |
$50.50 |
-$1,161.50 |
| 05-01-2022 |
Conduent Incorporated - Common Stock |
-4 |
$6.20 |
-$24.80 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
20 |
$58.49 |
$1,169.80 |
| 05-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
1 |
$11.84 |
$11.84 |
| 05-01-2022 |
scPharmaceuticals Inc. - Common Stock |
1 |
$4.71 |
$4.71 |
| 06-01-2022 |
scPharmaceuticals Inc. - Common Stock |
-1 |
$4.87 |
-$4.87 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-20 |
$67.06 |
-$1,341.20 |
| 06-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
-1 |
$13.45 |
-$13.45 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
52 |
$25.72 |
$1,337.44 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
2 |
$9.00 |
$18.00 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-52 |
$30.06 |
-$1,563.12 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-2 |
$9.91 |
-$19.82 |
| 07-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
140 |
$11.30 |
$1,582.00 |
| 07-01-2022 |
InnovAge Holding Corp. - Common Stock |
1 |
$4.25 |
$4.25 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
4 |
$0.24 |
$0.96 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-4 |
$0.28 |
-$1.12 |
| 10-01-2022 |
Alphatec Holdings, Inc. - Common Stock |
-140 |
$12.75 |
-$1,785.00 |
| 10-01-2022 |
InnovAge Holding Corp. - Common Stock |
-1 |
$4.49 |
-$4.49 |
| 10-01-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
397 |
$4.50 |
$1,786.50 |
| 10-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
2 |
$1.63 |
$3.26 |
| 11-01-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-397 |
$5.10 |
-$2,024.70 |
| 11-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-2 |
$1.78 |
-$3.56 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
171 |
$11.86 |
$2,028.06 |
| 11-01-2022 |
TMC the metals company Inc. - Warrant |
4 |
$0.27 |
$1.08 |
| 12-01-2022 |
TMC the metals company Inc. - Warrant |
-4 |
$0.25 |
-$1.02 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-171 |
$14.00 |
-$2,394.00 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
183 |
$13.06 |
$2,390.01 |
| 12-01-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$2.85 |
$2.85 |
| 12-01-2022 |
Performant Healthcare, Inc. - Common Stock |
1 |
$2.16 |
$2.16 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-183 |
$13.94 |
-$2,550.78 |
| 13-01-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$2.96 |
-$2.96 |
| 13-01-2022 |
Performant Healthcare, Inc. - Common Stock |
-1 |
$2.16 |
-$2.16 |
| 13-01-2022 |
Weatherford International plc - Ordinary shares |
87 |
$29.29 |
$2,547.87 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
4 |
$1.78 |
$7.12 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-4 |
$1.98 |
-$7.92 |
| 14-01-2022 |
Weatherford International plc - Ordinary shares |
-87 |
$32.13 |
-$2,795.63 |
| 14-01-2022 |
Uxin Limited - American Depositary Shares |
22 |
$124.00 |
$2,728.00 |
| 14-01-2022 |
Solid Biosciences Inc. - Common Stock |
3 |
$21.00 |
$63.00 |
| 14-01-2022 |
Zynex, Inc. - Common Stock |
1 |
$8.14 |
$8.14 |
| 18-01-2022 |
Uxin Limited - American Depositary Shares |
-22 |
$133.00 |
-$2,926.00 |
| 18-01-2022 |
Solid Biosciences Inc. - Common Stock |
-3 |
$22.20 |
-$66.60 |
| 18-01-2022 |
Zynex, Inc. - Common Stock |
-1 |
$8.44 |
-$8.44 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
249 |
$12.06 |
$3,002.94 |
| 18-01-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
1 |
$2.34 |
$2.34 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-249 |
$13.71 |
-$3,413.79 |
| 19-01-2022 |
Ceragon Networks Ltd. - Ordinary Shares |
-1 |
$2.40 |
-$2.40 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
393 |
$8.68 |
$3,411.24 |
| 19-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1 |
$4.56 |
$4.56 |
| 19-01-2022 |
TMC the metals company Inc. - Warrant |
6 |
$0.24 |
$1.44 |
| 20-01-2022 |
TMC the metals company Inc. - Warrant |
-6 |
$0.25 |
-$1.47 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-393 |
$9.72 |
-$3,819.96 |
| 20-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1 |
$4.92 |
-$4.92 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
157 |
$24.22 |
$3,802.54 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
3 |
$6.99 |
$20.97 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-157 |
$27.06 |
-$4,248.42 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-3 |
$7.35 |
-$22.05 |
| 21-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
592 |
$7.21 |
$4,268.32 |
| 21-01-2022 |
Accuray Incorporated - Common Stock |
1 |
$4.05 |
$4.05 |
| 21-01-2022 |
TMC the metals company Inc. - Warrant |
4 |
$0.23 |
$0.92 |
| 24-01-2022 |
TMC the metals company Inc. - Warrant |
-4 |
$0.22 |
-$0.88 |
| 24-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-592 |
$8.05 |
-$4,765.60 |
| 24-01-2022 |
Accuray Incorporated - Common Stock |
-1 |
$4.24 |
-$4.24 |
| 24-01-2022 |
IO Biotech, Inc. - Common Stock |
747 |
$6.38 |
$4,765.86 |
| 24-01-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1 |
$3.09 |
$3.09 |
| 25-01-2022 |
IO Biotech, Inc. - Common Stock |
-747 |
$7.00 |
-$5,229.00 |
| 25-01-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1 |
$3.48 |
-$3.48 |
| 25-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
1000 |
$4.56 |
$4,560.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
4 |
$153.20 |
$612.80 |
| 25-01-2022 |
Globalstar, Inc. - Common Stock |
4 |
$14.85 |
$59.40 |
| 26-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-1000 |
$5.17 |
-$5,170.00 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-4 |
$167.00 |
-$668.00 |
| 26-01-2022 |
Globalstar, Inc. - Common Stock |
-4 |
$15.90 |
-$63.60 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.66 |
$5,661.67 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1 |
$167.00 |
$167.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1 |
$187.20 |
-$187.20 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.67 |
-$6,671.33 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
701 |
$9.89 |
$6,932.89 |
| 27-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.19 |
$0.57 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.15 |
-$0.44 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-701 |
$12.02 |
-$8,426.02 |
| 28-01-2022 |
Agora, Inc. - ADS |
901 |
$9.35 |
$8,424.35 |
| 28-01-2022 |
Marchex, Inc. - Class B Common Stock |
1 |
$2.10 |
$2.10 |
| 28-01-2022 |
TMC the metals company Inc. - Warrant |
1 |
$0.15 |
$0.15 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
-1 |
$0.21 |
-$0.21 |
| 31-01-2022 |
Agora, Inc. - ADS |
-901 |
$11.43 |
-$10,298.43 |
| 31-01-2022 |
Marchex, Inc. - Class B Common Stock |
-1 |
$2.41 |
-$2.41 |
| 31-01-2022 |
Rallybio Corporation - Common Stock |
847 |
$12.16 |
$10,299.52 |
| 31-01-2022 |
TMC the metals company Inc. - Warrant |
7 |
$0.21 |
$1.46 |
| 01-02-2022 |
TMC the metals company Inc. - Warrant |
-7 |
$0.22 |
-$1.56 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-847 |
$13.90 |
-$11,773.30 |
| 01-02-2022 |
Alphabet Inc. - Class C Capital Stock |
85 |
$137.23 |
$11,664.42 |
| 01-02-2022 |
Aviat Networks, Inc. - Common Stock |
3 |
$29.39 |
$88.17 |
| 01-02-2022 |
Marten Transport, Ltd. - Common Stock |
1 |
$16.26 |
$16.26 |
| 02-02-2022 |
Alphabet Inc. - Class C Capital Stock |
-85 |
$147.34 |
-$12,523.78 |
| 02-02-2022 |
Aviat Networks, Inc. - Common Stock |
-3 |
$30.92 |
-$92.76 |
| 02-02-2022 |
Marten Transport, Ltd. - Common Stock |
-1 |
$16.89 |
-$16.89 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
118 |
$106.77 |
$12,598.31 |
| 02-02-2022 |
PCB Bancorp - Common Stock |
2 |
$20.14 |
$40.29 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-118 |
$117.68 |
-$13,885.96 |
| 03-02-2022 |
PCB Bancorp - Common Stock |
-2 |
$21.81 |
-$43.62 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
100 |
$138.85 |
$13,884.55 |
| 03-02-2022 |
Hut 8 Corp. - Common Stock |
1 |
$28.90 |
$28.90 |
| 03-02-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1 |
$14.15 |
$14.15 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-100 |
$157.64 |
-$15,763.95 |
| 04-02-2022 |
Hut 8 Corp. - Common Stock |
-1 |
$32.45 |
-$32.45 |
| 04-02-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1 |
$15.18 |
-$15.18 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
642 |
$24.60 |
$15,793.20 |
| 04-02-2022 |
Pyxis Oncology, Inc. - Common Stock |
2 |
$8.55 |
$17.10 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-642 |
$29.75 |
-$19,099.50 |
| 07-02-2022 |
Pyxis Oncology, Inc. - Common Stock |
-2 |
$9.45 |
-$18.90 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
642 |
$29.75 |
$19,099.50 |
| 07-02-2022 |
First United Corporation - Common Stock |
1 |
$18.24 |
$18.24 |
| 07-02-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1 |
$4.04 |
$4.04 |
| 08-02-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1 |
$4.23 |
-$4.23 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-642 |
$37.27 |
-$23,927.34 |
| 08-02-2022 |
First United Corporation - Common Stock |
-1 |
$19.65 |
-$19.65 |
| 08-02-2022 |
Upstart Holdings, Inc. - Common stock |
239 |
$99.97 |
$23,892.83 |
| 08-02-2022 |
Bumble Inc. - common stock |
2 |
$27.28 |
$54.56 |
| 09-02-2022 |
Upstart Holdings, Inc. - Common stock |
-239 |
$112.29 |
-$26,837.31 |
| 09-02-2022 |
Bumble Inc. - common stock |
-2 |
$29.59 |
-$59.18 |
| 09-02-2022 |
Innoviva, Inc. - Common Stock |
1000 |
$15.83 |
$15,830.00 |
| 09-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
639 |
$17.30 |
$11,054.70 |
| 09-02-2022 |
Design Therapeutics, Inc. - Common Stock |
1 |
$13.96 |
$13.96 |
| 10-02-2022 |
Innoviva, Inc. - Common Stock |
-1000 |
$18.00 |
-$18,000.00 |
| 10-02-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
-639 |
$18.78 |
-$12,000.42 |
| 10-02-2022 |
Design Therapeutics, Inc. - Common Stock |
-1 |
$14.94 |
-$14.94 |
| 10-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
627 |
$47.86 |
$30,008.22 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
1 |
$6.55 |
$6.55 |
| 11-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-627 |
$53.92 |
-$33,807.84 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-1 |
$8.25 |
-$8.25 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
1000 |
$16.28 |
$16,277.91 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
114 |
$153.30 |
$17,476.20 |
| 11-02-2022 |
Beam Therapeutics Inc. - Common Stock |
1 |
$63.21 |
$63.21 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-1000 |
$19.68 |
-$19,684.48 |
| 14-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-114 |
$166.20 |
-$18,946.80 |
| 14-02-2022 |
Beam Therapeutics Inc. - Common Stock |
-1 |
$67.73 |
-$67.73 |
| 14-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
674 |
$57.35 |
$38,653.90 |
| 14-02-2022 |
Amkor Technology, Inc. - Common Stock |
2 |
$20.10 |
$40.20 |
| 15-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
-674 |
$64.88 |
-$43,729.12 |
| 15-02-2022 |
Amkor Technology, Inc. - Common Stock |
-2 |
$22.99 |
-$45.98 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
401 |
$109.11 |
$43,753.11 |
| 15-02-2022 |
TruBridge, Inc. - Common Stock |
1 |
$28.16 |
$28.16 |
| 15-02-2022 |
TMC the metals company Inc. - Warrant |
1 |
$0.33 |
$0.33 |
| 16-02-2022 |
TMC the metals company Inc. - Warrant |
-1 |
$0.35 |
-$0.35 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-401 |
$148.01 |
-$59,352.01 |
| 16-02-2022 |
TruBridge, Inc. - Common Stock |
-1 |
$29.51 |
-$29.51 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
115 |
$513.30 |
$59,029.50 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
3 |
$94.89 |
$284.67 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-115 |
$584.10 |
-$67,171.50 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-3 |
$105.03 |
-$315.09 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
375 |
$180.00 |
$67,500.00 |
| 17-02-2022 |
FARO Technologies, Inc. - Common Stock |
1 |
$51.77 |
$51.77 |
| 17-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
2 |
$1.23 |
$2.46 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-375 |
$215.70 |
-$80,887.50 |
| 18-02-2022 |
FARO Technologies, Inc. - Common Stock |
-1 |
$53.69 |
-$53.69 |
| 18-02-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-2 |
$1.43 |
-$2.86 |
| 18-02-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$22.33 |
$22,330.00 |
| 18-02-2022 |
DexCom, Inc. - Common Stock |
614 |
$95.31 |
$58,520.34 |
| 22-02-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$25.08 |
-$25,080.00 |
| 22-02-2022 |
DexCom, Inc. - Common Stock |
-614 |
$97.74 |
-$60,012.36 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$37.57 |
$37,570.00 |
| 22-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
492 |
$96.64 |
$47,546.88 |
| 22-02-2022 |
The Andersons, Inc. - Common Stock |
1 |
$37.68 |
$37.68 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$40.03 |
-$40,030.00 |
| 23-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-492 |
$98.88 |
-$48,648.96 |
| 23-02-2022 |
The Andersons, Inc. - Common Stock |
-1 |
$39.31 |
-$39.31 |
| 23-02-2022 |
Upstart Holdings, Inc. - Common stock |
789 |
$112.43 |
$88,707.27 |
| 23-02-2022 |
Sunrun Inc. - Common Stock |
2 |
$19.99 |
$39.98 |
| 24-02-2022 |
Upstart Holdings, Inc. - Common stock |
-789 |
$131.55 |
-$103,792.95 |
| 24-02-2022 |
Sunrun Inc. - Common Stock |
-2 |
$24.38 |
-$48.76 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$96.60 |
$96,600.00 |
| 24-02-2022 |
ModivCare Inc. - Common Stock |
71 |
$101.30 |
$7,192.30 |
| 24-02-2022 |
The Shyft Group, Inc. - Common Stock |
1 |
$34.74 |
$34.74 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$114.00 |
-$114,000.00 |
| 25-02-2022 |
ModivCare Inc. - Common Stock |
-71 |
$114.01 |
-$8,094.71 |
| 25-02-2022 |
The Shyft Group, Inc. - Common Stock |
-1 |
$39.39 |
-$39.39 |
| 25-02-2022 |
Upstart Holdings, Inc. - Common stock |
898 |
$135.88 |
$122,020.24 |
| 25-02-2022 |
AeroVironment, Inc. - Common Stock |
2 |
$62.27 |
$124.54 |
| 28-02-2022 |
Upstart Holdings, Inc. - Common stock |
-898 |
$157.99 |
-$141,875.02 |
| 28-02-2022 |
AeroVironment, Inc. - Common Stock |
-2 |
$71.05 |
-$142.10 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
674 |
$210.45 |
$141,843.30 |
| 28-02-2022 |
Royal Gold, Inc. - Common Stock |
1 |
$116.42 |
$116.42 |
| 28-02-2022 |
Mercury Systems Inc - Common Stock |
1 |
$60.22 |
$60.22 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-674 |
$227.55 |
-$153,368.70 |
| 01-03-2022 |
Royal Gold, Inc. - Common Stock |
-1 |
$121.85 |
-$121.85 |
| 01-03-2022 |
Mercury Systems Inc - Common Stock |
-1 |
$64.50 |
-$64.50 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$136.63 |
$136,630.00 |
| 01-03-2022 |
World Acceptance Corporation - Common Stock |
93 |
$181.84 |
$16,911.12 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$153.10 |
-$153,100.01 |
| 02-03-2022 |
World Acceptance Corporation - Common Stock |
-93 |
$195.80 |
-$18,209.40 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$82.36 |
$82,358.09 |
| 02-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
515 |
$172.55 |
$88,863.33 |
| 02-03-2022 |
Mercury Systems Inc - Common Stock |
1 |
$65.84 |
$65.84 |
| 03-03-2022 |
Mercury Systems Inc - Common Stock |
-1 |
$68.91 |
-$68.91 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$86.25 |
-$86,248.86 |
| 03-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-515 |
$175.70 |
-$90,486.21 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.48 |
$91,478.68 |
| 03-03-2022 |
First Solar, Inc. - Common Stock |
1000 |
$67.37 |
$67,370.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$98.96 |
-$98,957.50 |
| 04-03-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$71.85 |
-$71,850.00 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
957 |
$197.12 |
$188,645.82 |
| 04-03-2022 |
AeroVironment, Inc. - Common Stock |
2 |
$74.24 |
$148.48 |
| 04-03-2022 |
American Superconductor Corporation - Common Stock |
1 |
$7.93 |
$7.93 |
| 07-03-2022 |
AeroVironment, Inc. - Common Stock |
-2 |
$80.85 |
-$161.70 |
| 07-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-957 |
$209.60 |
-$200,582.87 |
| 07-03-2022 |
American Superconductor Corporation - Common Stock |
-1 |
$8.63 |
-$8.63 |
| 07-03-2022 |
Synaptics Incorporated - Common Stock |
976 |
$205.48 |
$200,548.48 |
| 07-03-2022 |
Euronet Worldwide, Inc. - Common Stock |
2 |
$98.67 |
$197.34 |
| 08-03-2022 |
Synaptics Incorporated - Common Stock |
-976 |
$216.41 |
-$211,216.16 |
| 08-03-2022 |
Euronet Worldwide, Inc. - Common Stock |
-2 |
$105.67 |
-$211.34 |
| 08-03-2022 |
Saia, Inc. - Common Stock |
838 |
$252.24 |
$211,377.12 |
| 08-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
1 |
$51.49 |
$51.49 |
| 08-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1 |
$6.75 |
$6.75 |
| 09-03-2022 |
Saia, Inc. - Common Stock |
-838 |
$269.74 |
-$226,042.11 |
| 09-03-2022 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1 |
$58.76 |
-$58.76 |
| 09-03-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1 |
$9.78 |
-$9.78 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$139.28 |
$139,279.01 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
450 |
$192.82 |
$86,768.51 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$146.82 |
-$146,817.50 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-450 |
$200.10 |
-$90,043.86 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 10-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1000 |
$13.93 |
$13,930.00 |
| 10-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$174.46 |
$174,457.75 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$176.15 |
-$176,147.95 |
| 11-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 11-03-2022 |
World Acceptance Corporation - Common Stock |
1000 |
$163.70 |
$163,700.00 |
| 11-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
115 |
$701.45 |
$80,666.53 |
| 14-03-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$171.03 |
-$171,030.00 |
| 14-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-115 |
$714.67 |
-$82,186.99 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
675 |
$375.56 |
$253,500.92 |
| 14-03-2022 |
Synaptics Incorporated - Common Stock |
1 |
$197.95 |
$197.95 |
| 14-03-2022 |
Legend Biotech Corporation - American Depositary Shares |
1 |
$31.02 |
$31.02 |
| 15-03-2022 |
Synaptics Incorporated - Common Stock |
-1 |
$213.82 |
-$213.82 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-675 |
$411.46 |
-$277,737.57 |
| 15-03-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1 |
$35.63 |
-$35.63 |
| 15-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$146.52 |
$146,520.00 |
| 15-03-2022 |
Insulet Corporation - Common Stock |
608 |
$216.07 |
$131,370.56 |
| 16-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$183.33 |
-$183,330.00 |
| 16-03-2022 |
Insulet Corporation - Common Stock |
-608 |
$238.64 |
-$145,093.12 |
| 16-03-2022 |
Outset Medical, Inc. - Common Stock |
533 |
$615.45 |
$328,034.86 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1 |
$401.65 |
$401.65 |
| 16-03-2022 |
AeroVironment, Inc. - Common Stock |
1 |
$81.47 |
$81.47 |
| 17-03-2022 |
Outset Medical, Inc. - Common Stock |
-533 |
$658.05 |
-$350,740.64 |
| 17-03-2022 |
AeroVironment, Inc. - Common Stock |
-1 |
$93.46 |
-$93.46 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1 |
$419.35 |
-$419.35 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$98.70 |
$98,700.00 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
602 |
$419.35 |
$252,448.70 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$121.00 |
-$121,000.00 |
| 18-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-602 |
$437.18 |
-$263,182.36 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$207.14 |
$207,143.40 |
| 18-03-2022 |
Tesla, Inc. - Common Stock |
300 |
$301.80 |
$90,539.00 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.08 |
-$218,075.79 |
| 21-03-2022 |
Tesla, Inc. - Common Stock |
-300 |
$307.05 |
-$92,116.00 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 21-03-2022 |
Tesla, Inc. - Common Stock |
978 |
$307.05 |
$300,298.17 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
Tesla, Inc. - Common Stock |
-978 |
$331.33 |
-$324,037.47 |
| 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 |
| 22-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$106.95 |
$106,950.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$111.90 |
-$111,900.00 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$102.32 |
-$102,320.00 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.33 |
$452,334.32 |
| 23-03-2022 |
KLA Corporation - Common Stock |
118 |
$336.46 |
$39,702.09 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$482.48 |
-$482,475.59 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-118 |
$353.01 |
-$41,655.71 |
| 24-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$181.82 |
$181,823.62 |
| 24-03-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$309.61 |
$309,605.80 |
| 24-03-2022 |
The Andersons, Inc. - Common Stock |
671 |
$48.97 |
$32,857.02 |
| 25-03-2022 |
The Andersons, Inc. - Common Stock |
-671 |
$52.21 |
-$35,033.53 |
| 25-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$185.67 |
-$185,674.64 |
| 25-03-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$313.01 |
-$313,011.90 |
| 25-03-2022 |
Tesla, Inc. - Common Stock |
1000 |
$336.88 |
$336,880.00 |
| 25-03-2022 |
Intuit Inc. - Common Stock |
437 |
$449.55 |
$196,455.52 |
| 28-03-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$363.95 |
-$363,946.66 |
| 28-03-2022 |
Intuit Inc. - Common Stock |
-437 |
$470.25 |
-$205,501.00 |
| 28-03-2022 |
Outset Medical, Inc. - Common Stock |
918 |
$620.55 |
$569,664.89 |
| 28-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
2 |
$83.00 |
$166.00 |
| 28-03-2022 |
Braze, Inc. - Class A Common Stock |
1 |
$41.99 |
$41.99 |
| 29-03-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-2 |
$96.60 |
-$193.20 |
| 29-03-2022 |
Outset Medical, Inc. - Common Stock |
-918 |
$660.30 |
-$606,155.39 |
| 29-03-2022 |
Braze, Inc. - Class A Common Stock |
-1 |
$47.00 |
-$47.00 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$210.89 |
$210,894.20 |
| 29-03-2022 |
Paychex, Inc. - Common Stock |
1000 |
$120.73 |
$120,734.82 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.63 |
-$218,628.23 |
| 30-03-2022 |
Paychex, Inc. - Common Stock |
-1000 |
$124.71 |
-$124,706.77 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
932 |
$662.70 |
$617,636.41 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
1 |
$461.89 |
$461.89 |
| 30-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
1 |
$2.60 |
$2.60 |
| 31-03-2022 |
Cumberland Pharmaceuticals Inc. - Common Stock |
-1 |
$2.82 |
-$2.82 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
-932 |
$681.00 |
-$634,692.00 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-1 |
$470.59 |
-$470.59 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
932 |
$681.00 |
$634,692.00 |
| 31-03-2022 |
Insulet Corporation - Common Stock |
1 |
$266.39 |
$266.39 |
| 01-04-2022 |
Outset Medical, Inc. - Common Stock |
-932 |
$704.70 |
-$656,780.41 |
| 01-04-2022 |
Insulet Corporation - Common Stock |
-1 |
$279.02 |
-$279.02 |
| 01-04-2022 |
Intuit Inc. - Common Stock |
1000 |
$473.61 |
$473,610.78 |
| 01-04-2022 |
Tesla, Inc. - Common Stock |
507 |
$361.53 |
$183,295.71 |
| 01-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1 |
$197.10 |
$197.10 |
| 04-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1 |
$216.05 |
-$216.05 |
| 04-04-2022 |
Tesla, Inc. - Common Stock |
-507 |
$381.82 |
-$193,581.06 |
| 04-04-2022 |
Intuit Inc. - Common Stock |
-1000 |
$494.87 |
-$494,867.68 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$337.83 |
$337,834.78 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
511 |
$686.85 |
$350,980.34 |
| 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 |
-511 |
$690.49 |
-$352,840.39 |
| 05-04-2022 |
Outset Medical, Inc. - Common Stock |
978 |
$711.45 |
$695,798.11 |
| 05-04-2022 |
AeroVironment, Inc. - Common Stock |
1 |
$97.29 |
$97.29 |
| 05-04-2022 |
Gossamer Bio, Inc. - Common Stock |
1 |
$8.75 |
$8.75 |
| 06-04-2022 |
Outset Medical, Inc. - Common Stock |
-978 |
$722.40 |
-$706,507.22 |
| 06-04-2022 |
AeroVironment, Inc. - Common Stock |
-1 |
$100.74 |
-$100.74 |
| 06-04-2022 |
Gossamer Bio, Inc. - Common Stock |
-1 |
$9.58 |
-$9.58 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$701.14 |
$701,140.01 |
| 06-04-2022 |
ICON plc - Ordinary Shares |
22 |
$243.71 |
$5,361.62 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$726.83 |
-$726,830.02 |
| 07-04-2022 |
ICON plc - Ordinary Shares |
-22 |
$257.69 |
-$5,669.18 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$726.83 |
$726,830.02 |
| 07-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$619.04 |
$5,571.40 |
| 07-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
1 |
$185.68 |
$185.68 |
| 08-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$627.15 |
-$5,644.38 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$736.47 |
-$736,469.97 |
| 08-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1 |
$192.02 |
-$192.02 |
| 08-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$627.15 |
$627,153.02 |
| 08-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
599 |
$192.02 |
$115,019.96 |
| 11-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$636.36 |
-$636,359.50 |
| 11-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
-599 |
$197.28 |
-$118,170.03 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$386.95 |
$386,950.96 |
| 11-04-2022 |
ModivCare Inc. - Common Stock |
1000 |
$109.70 |
$109,700.00 |
| 11-04-2022 |
Tesla, Inc. - Common Stock |
793 |
$325.31 |
$257,970.83 |
| 12-04-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$114.24 |
-$114,240.00 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$391.77 |
-$391,766.91 |
| 12-04-2022 |
Tesla, Inc. - Common Stock |
-793 |
$328.98 |
-$260,883.79 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$391.77 |
$391,766.91 |
| 12-04-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$223.00 |
$223,000.00 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$410.91 |
-$410,913.70 |
| 13-04-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$241.23 |
-$241,230.00 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$162.30 |
$162,300.00 |
| 13-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$211.13 |
$211,133.01 |
| 13-04-2022 |
Aviat Networks, Inc. - Common Stock |
1000 |
$30.71 |
$30,710.00 |
| 14-04-2022 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$34.06 |
-$34,060.00 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$167.25 |
-$167,250.00 |
| 14-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$215.40 |
-$215,397.40 |
| 14-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$399.91 |
$399,914.09 |
| 14-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
584 |
$713.88 |
$416,905.92 |
| 18-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$416.07 |
-$416,071.62 |
| 18-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-584 |
$721.62 |
-$421,426.08 |
| 18-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$627.93 |
$627,934.20 |
| 18-04-2022 |
Align Technology, Inc. - Common Stock |
516 |
$405.88 |
$209,434.08 |
| 18-04-2022 |
Biogen Inc. - Common Stock |
1 |
$212.54 |
$212.54 |
| 19-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$649.21 |
-$649,205.20 |
| 19-04-2022 |
Align Technology, Inc. - Common Stock |
-516 |
$424.54 |
-$219,062.64 |
| 19-04-2022 |
Biogen Inc. - Common Stock |
-1 |
$223.02 |
-$223.02 |
| 19-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$730.29 |
$730,289.98 |
| 19-04-2022 |
SBA Communications Corporation - Class A Common Stock |
402 |
$343.38 |
$138,039.42 |
| 20-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-402 |
$354.00 |
-$142,307.88 |
| 20-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$743.86 |
-$743,859.99 |
| 20-04-2022 |
Tesla, Inc. - Common Stock |
1000 |
$325.73 |
$325,733.34 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
1000 |
$141.12 |
$141,116.17 |
| 20-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$135.91 |
$135,910.00 |
| 21-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$140.18 |
-$140,179.99 |
| 21-04-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$336.26 |
-$336,260.01 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-1000 |
$146.43 |
-$146,427.41 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$121.48 |
$121,482.06 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$76.50 |
$76,500.00 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$77.80 |
-$77,800.00 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$125.75 |
-$125,752.68 |
| 22-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$394.86 |
$394,863.62 |
| 22-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$187.95 |
$187,950.00 |
| 22-04-2022 |
Zebra Technologies Corporation - Class A Common Stock |
870 |
$377.98 |
$328,842.61 |
| 25-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$199.20 |
-$199,200.00 |
| 25-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$410.45 |
-$410,454.65 |
| 25-04-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-870 |
$388.94 |
-$338,377.80 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
1000 |
$95.55 |
$95,548.33 |
| 25-04-2022 |
Impinj, Inc. - Common Stock |
1000 |
$49.37 |
$49,370.00 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-1000 |
$97.51 |
-$97,508.81 |
| 26-04-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$50.51 |
-$50,510.00 |
| 26-04-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$185.42 |
$185,418.73 |
| 26-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$152.57 |
$152,570.01 |
| 26-04-2022 |
T-Mobile US, Inc. - Common Stock |
1000 |
$121.75 |
$121,750.30 |
| 27-04-2022 |
T-Mobile US, Inc. - Common Stock |
-1000 |
$126.50 |
-$126,504.96 |
| 27-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$157.80 |
-$157,800.00 |
| 27-04-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$196.43 |
-$196,425.43 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$613.23 |
$613,229.37 |
| 27-04-2022 |
Intuit Inc. - Common Stock |
876 |
$409.89 |
$359,067.53 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$657.27 |
-$657,274.54 |
| 28-04-2022 |
Intuit Inc. - Common Stock |
-876 |
$435.70 |
-$381,671.79 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 28-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$75.00 |
$75,000.00 |
| 28-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$52.46 |
$52,457.08 |
| 29-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$79.10 |
-$79,100.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 29-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$55.95 |
-$55,950.58 |
| 29-04-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$523.20 |
$523,200.01 |
| 29-04-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$289.91 |
$289,910.00 |
| 02-05-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$550.65 |
-$550,650.02 |
| 02-05-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$308.88 |
-$308,880.00 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$401.37 |
$401,369.66 |
| 02-05-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$550.65 |
$550,650.02 |
| 02-05-2022 |
SBA Communications Corporation - Class A Common Stock |
451 |
$321.47 |
$144,983.08 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$562.35 |
-$562,349.98 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$446.90 |
-$446,901.92 |
| 03-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-451 |
$331.95 |
-$149,711.69 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$562.35 |
$562,349.98 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
918 |
$649.78 |
$596,496.78 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$599.10 |
-$599,099.98 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-918 |
$677.63 |
-$622,060.37 |
| 04-05-2022 |
Encore Capital Group Inc - Common Stock |
1000 |
$59.27 |
$59,270.00 |
| 04-05-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$36.25 |
$36,252.28 |
| 04-05-2022 |
StoneX Group Inc. - Common Stock |
1000 |
$31.30 |
$31,302.22 |
| 05-05-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$38.71 |
-$38,710.22 |
| 05-05-2022 |
Encore Capital Group Inc - Common Stock |
-1000 |
$61.97 |
-$61,970.00 |
| 05-05-2022 |
StoneX Group Inc. - Common Stock |
-1000 |
$33.41 |
-$33,408.89 |
| 05-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$603.55 |
$603,549.99 |
| 05-05-2022 |
Funko, Inc. - Class A Common Stock |
1000 |
$16.72 |
$16,720.00 |
| 06-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$608.40 |
-$608,400.02 |
| 06-05-2022 |
Funko, Inc. - Class A Common Stock |
-1000 |
$21.22 |
-$21,220.00 |
| 06-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$608.40 |
$608,400.02 |
| 06-05-2022 |
Landstar System, Inc. - Common Stock |
1000 |
$146.77 |
$146,766.71 |
| 06-05-2022 |
Coca-Cola Consolidated, Inc. - Common Stock |
1000 |
$46.19 |
$46,187.97 |
| 09-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$610.07 |
-$610,070.01 |
| 09-05-2022 |
Landstar System, Inc. - Common Stock |
-1000 |
$148.18 |
-$148,177.12 |
| 09-05-2022 |
Coca-Cola Consolidated, Inc. - Common Stock |
-1000 |
$47.48 |
-$47,476.24 |
| 09-05-2022 |
Adobe Inc. - Common Stock |
1000 |
$376.91 |
$376,910.00 |
| 09-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$75.75 |
$75,750.00 |
| 10-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$87.00 |
-$87,000.00 |
| 10-05-2022 |
Adobe Inc. - Common Stock |
-1000 |
$393.03 |
-$393,030.00 |
| 10-05-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$109.56 |
$109,563.58 |
| 10-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.00 |
$52,000.00 |
| 10-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$92.45 |
$92,447.30 |
| 11-05-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$54.75 |
-$54,750.00 |
| 11-05-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$94.15 |
-$94,145.30 |
| 11-05-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$118.29 |
-$118,291.36 |
| 11-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$607.53 |
$607,530.03 |
| 11-05-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$121.11 |
$121,110.00 |
| 12-05-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$131.48 |
-$131,480.00 |
| 12-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$622.34 |
-$622,340.03 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$303.30 |
$303,299.99 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.44 |
$379,438.72 |
| 12-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.50 |
$133,500.00 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$372.90 |
-$372,899.99 |
| 13-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$155.40 |
-$155,399.99 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$421.69 |
-$421,688.72 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$372.90 |
$372,899.99 |
| 13-05-2022 |
ICU Medical, Inc. - Common Stock |
1000 |
$175.26 |
$175,259.99 |
| 16-05-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$386.70 |
-$386,700.01 |
| 16-05-2022 |
ICU Medical, Inc. - Common Stock |
-1000 |
$180.75 |
-$180,750.00 |
| 16-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$637.36 |
$637,358.28 |
| 16-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$407.36 |
$407,357.88 |
| 16-05-2022 |
KLA Corporation - Common Stock |
1000 |
$319.97 |
$319,972.99 |
| 17-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$666.91 |
-$666,906.31 |
| 17-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$432.85 |
-$432,854.40 |
| 17-05-2022 |
KLA Corporation - Common Stock |
-1000 |
$340.27 |
-$340,272.67 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
ICON plc - Ordinary Shares |
1000 |
$203.27 |
$203,270.00 |
| 18-05-2022 |
Intuit Inc. - Common Stock |
1000 |
$346.25 |
$346,251.77 |
| 18-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$52.11 |
$52,110.00 |
| 19-05-2022 |
Intuit Inc. - Common Stock |
-1000 |
$355.09 |
-$355,091.58 |
| 19-05-2022 |
ICON plc - Ordinary Shares |
-1000 |
$214.26 |
-$214,259.99 |
| 19-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$58.43 |
-$58,430.00 |
| 19-05-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$304.28 |
$304,275.73 |
| 19-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$72.73 |
$72,728.33 |
| 20-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$311.44 |
-$311,436.65 |
| 20-05-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$79.78 |
-$79,780.00 |
| 20-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$628.64 |
$628,636.35 |
| 20-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$203.07 |
$203,070.42 |
| 20-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$35.00 |
$35,000.00 |
| 23-05-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$44.60 |
-$44,600.00 |
| 23-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$213.70 |
-$213,697.48 |
| 23-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$649.22 |
-$649,215.03 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$579.11 |
$579,109.99 |
| 23-05-2022 |
Insulet Corporation - Common Stock |
1000 |
$202.85 |
$202,850.01 |
| 24-05-2022 |
Insulet Corporation - Common Stock |
-1000 |
$217.83 |
-$217,830.00 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$608.18 |
-$608,179.99 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
1000 |
$351.80 |
$351,798.74 |
| 24-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.46 |
$379,458.25 |
| 24-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$641.51 |
$641,511.60 |
| 25-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$653.72 |
-$653,724.43 |
| 25-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$392.32 |
-$392,323.73 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-1000 |
$380.69 |
-$380,689.85 |
| 25-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$615.79 |
$615,789.98 |
| 25-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$653.72 |
$653,724.43 |
| 26-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$674.64 |
-$674,639.34 |
| 26-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$639.15 |
-$639,150.02 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$411.92 |
$411,919.95 |
| 26-05-2022 |
Autodesk, Inc. - Common Stock |
1000 |
$191.63 |
$191,630.00 |
| 26-05-2022 |
Adobe Inc. - Common Stock |
1000 |
$408.60 |
$408,600.01 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$445.31 |
-$445,309.60 |
| 27-05-2022 |
Adobe Inc. - Common Stock |
-1000 |
$428.22 |
-$428,220.00 |
| 27-05-2022 |
Autodesk, Inc. - Common Stock |
-1000 |
$211.38 |
-$211,380.00 |
| 27-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$190.63 |
$190,626.83 |
| 27-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$198.91 |
-$198,912.83 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 31-05-2022 |
SPS Commerce, Inc. - Common Stock |
1000 |
$107.04 |
$107,040.00 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
SPS Commerce, Inc. - Common Stock |
-1000 |
$110.37 |
-$110,370.00 |
| 01-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$313.95 |
$313,950.01 |
| 01-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$437.89 |
$437,885.31 |
| 02-06-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$343.80 |
-$343,799.99 |
| 02-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$461.38 |
-$461,379.21 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 02-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.69 |
$113,694.47 |
| 02-06-2022 |
Saia, Inc. - Common Stock |
1000 |
$207.38 |
$207,380.00 |
| 03-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.96 |
-$117,961.73 |
| 03-06-2022 |
Saia, Inc. - Common Stock |
-1000 |
$210.52 |
-$210,520.00 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 03-06-2022 |
Saia, Inc. - Common Stock |
1000 |
$210.52 |
$210,520.00 |
| 03-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$446.88 |
$446,882.35 |
| 06-06-2022 |
Saia, Inc. - Common Stock |
-1000 |
$221.22 |
-$221,220.00 |
| 06-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$455.32 |
-$455,322.60 |
| 06-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$138.43 |
$138,429.99 |
| 06-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$330.15 |
$330,149.99 |
| 06-06-2022 |
Insulet Corporation - Common Stock |
1000 |
$212.02 |
$212,020.00 |
| 07-06-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$340.20 |
-$340,200.01 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$154.57 |
-$154,570.01 |
| 07-06-2022 |
Insulet Corporation - Common Stock |
-1000 |
$219.89 |
-$219,890.00 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.57 |
$154,570.01 |
| 07-06-2022 |
Biogen Inc. - Common Stock |
1000 |
$201.08 |
$201,080.00 |
| 08-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$162.05 |
-$162,050.00 |
| 08-06-2022 |
Biogen Inc. - Common Stock |
-1000 |
$206.73 |
-$206,730.00 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$167.11 |
$167,114.53 |
| 08-06-2022 |
Impinj, Inc. - Common Stock |
1000 |
$53.66 |
$53,660.00 |
| 08-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 09-06-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$55.89 |
-$55,890.00 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$173.86 |
-$173,862.56 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$309.30 |
$309,299.99 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.44 |
$89,440.00 |
| 10-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$174.67 |
$174,669.97 |
| 10-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 13-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.80 |
-$94,800.00 |
| 13-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.37 |
-$177,369.96 |
| 13-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.48 |
-$18,475.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$380.63 |
$380,630.58 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$177.82 |
$177,820.43 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.75 |
-$397,745.42 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$185.90 |
-$185,896.03 |
| 14-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$201.90 |
$201,899.99 |
| 14-06-2022 |
Intuit Inc. - Common Stock |
1000 |
$357.49 |
$357,492.58 |
| 14-06-2022 |
Tesla, Inc. - Common Stock |
1000 |
$220.89 |
$220,890.00 |
| 15-06-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$218.70 |
-$218,700.00 |
| 15-06-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$233.00 |
-$233,000.00 |
| 15-06-2022 |
Intuit Inc. - Common Stock |
-1000 |
$370.98 |
-$370,977.75 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 15-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$175.53 |
$175,526.26 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.62 |
-$177,623.34 |
| 16-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$592.54 |
$592,544.56 |
| 16-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$206.55 |
$206,550.00 |
| 16-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$378.17 |
$378,168.85 |
| 17-06-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$219.15 |
-$219,149.99 |
| 17-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$611.58 |
-$611,583.98 |
| 17-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$389.34 |
-$389,344.24 |
| 17-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$132.14 |
$132,140.00 |
| 17-06-2022 |
Tesla, Inc. - Common Stock |
1000 |
$216.76 |
$216,759.99 |
| 21-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$152.67 |
-$152,670.00 |
| 21-06-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$237.04 |
-$237,036.67 |
| 21-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$597.35 |
$597,349.98 |
| 21-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$625.56 |
$625,556.70 |
| 21-06-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$289.14 |
$289,143.52 |
| 22-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$636.46 |
-$636,461.67 |
| 22-06-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$297.25 |
-$297,248.35 |
| 22-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$608.82 |
-$608,820.01 |
| 22-06-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.23 |
$373,231.81 |
| 22-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$608.82 |
$608,820.01 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
-1000 |
$392.74 |
-$392,744.02 |
| 23-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$628.19 |
-$628,190.00 |
| 23-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$156.20 |
$156,200.00 |
| 23-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$390.41 |
$390,409.03 |
| 23-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$643.05 |
$643,052.31 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$661.86 |
-$661,864.01 |
| 24-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$409.71 |
-$409,712.25 |
| 24-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$177.99 |
-$177,990.01 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$661.86 |
$661,864.01 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$671.35 |
-$671,353.88 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 27-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$202.56 |
$202,558.72 |
| 27-06-2022 |
Wynn Resorts, Limited - Common Stock |
1000 |
$56.32 |
$56,319.03 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$204.88 |
-$204,876.45 |
| 28-06-2022 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$58.10 |
-$58,095.77 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 28-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$630.52 |
$630,520.02 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$637.13 |
-$637,130.00 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$212.88 |
$212,881.41 |
| 29-06-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$178.13 |
$178,128.45 |
| 29-06-2022 |
Saia, Inc. - Common Stock |
1000 |
$183.75 |
$183,750.00 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
Saia, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 30-06-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$182.82 |
-$182,818.02 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$646.96 |
$646,961.18 |
| 30-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$222.90 |
$222,899.99 |
| 01-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$234.75 |
-$234,750.00 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$665.57 |
-$665,565.06 |
| 01-07-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$166.95 |
$166,950.00 |
| 01-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$380.55 |
$380,552.55 |
| 01-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$636.08 |
$636,080.02 |
| 05-07-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$194.48 |
-$194,480.00 |
| 05-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$392.22 |
-$392,224.61 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$647.51 |
-$647,510.01 |
| 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 |
| 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 |
KLA Corporation - Common Stock |
1000 |
$283.63 |
$283,633.12 |
| 06-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$361.25 |
$361,247.71 |
| 06-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$665.58 |
$665,575.01 |
| 07-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$681.23 |
-$681,229.80 |
| 07-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$378.46 |
-$378,463.47 |
| 07-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$304.13 |
-$304,126.37 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 07-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$250.50 |
$250,500.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$259.35 |
-$259,350.01 |
| 08-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$13.92 |
$13,920.00 |
| 08-07-2022 |
Landstar System, Inc. - Common Stock |
1000 |
$138.04 |
$138,039.31 |
| 08-07-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$178.69 |
$178,688.77 |
| 11-07-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$179.74 |
-$179,738.34 |
| 11-07-2022 |
Landstar System, Inc. - Common Stock |
-1000 |
$139.41 |
-$139,411.82 |
| 11-07-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$16.45 |
-$16,450.00 |
| 11-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$254.40 |
$254,399.99 |
| 11-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$668.54 |
$668,543.76 |
| 12-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$261.60 |
-$261,600.01 |
| 12-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$672.91 |
-$672,907.53 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$653.29 |
$653,289.98 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 12-07-2022 |
Tesla, Inc. - Common Stock |
1000 |
$233.07 |
$233,070.01 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$237.04 |
-$237,039.99 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$667.16 |
-$667,159.97 |
| 13-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.21 |
$379,207.34 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.16 |
$667,159.97 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$387.56 |
-$387,555.88 |
| 14-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$673.78 |
-$673,780.03 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$650.68 |
$650,681.82 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$387.56 |
$387,555.88 |
| 14-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$372.90 |
$372,898.38 |
| 15-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$674.87 |
-$674,866.88 |
| 15-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$401.52 |
-$401,522.22 |
| 15-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.75 |
-$385,748.14 |
| 15-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$220.08 |
$220,078.09 |
| 15-07-2022 |
KLA Corporation - Common Stock |
1000 |
$315.80 |
$315,800.81 |
| 18-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.24 |
-$223,243.07 |
| 18-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$318.96 |
-$318,956.54 |
| 18-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$400.34 |
$400,338.04 |
| 18-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$672.74 |
$672,739.99 |
| 18-07-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$295.84 |
$295,840.00 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$417.17 |
-$417,172.09 |
| 19-07-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$311.91 |
-$311,910.00 |
| 19-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$689.32 |
-$689,320.01 |
| 19-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$396.45 |
$396,448.09 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$417.17 |
$417,172.09 |
| 20-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$432.68 |
-$432,684.94 |
| 20-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$412.73 |
-$412,733.67 |
| 20-07-2022 |
Tesla, Inc. - Common Stock |
1000 |
$247.50 |
$247,500.00 |
| 20-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$256.65 |
$256,649.99 |
| 20-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$687.95 |
$687,948.97 |
| 21-07-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$271.65 |
-$271,649.99 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$702.46 |
-$702,456.05 |
| 21-07-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$271.71 |
-$271,706.67 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 21-07-2022 |
Vicor Corporation - Common Stock |
1000 |
$55.82 |
$55,820.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
Vicor Corporation - Common Stock |
-1000 |
$65.02 |
-$65,020.00 |
| 22-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$696.20 |
$696,201.97 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$92.25 |
$92,245.61 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$96.40 |
-$96,395.61 |
| 25-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$709.82 |
-$709,818.54 |
| 25-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
1000 |
$76.95 |
$76,950.83 |
| 25-07-2022 |
Biogen Inc. - Common Stock |
1000 |
$207.57 |
$207,570.01 |
| 26-07-2022 |
Biogen Inc. - Common Stock |
-1000 |
$210.85 |
-$210,850.01 |
| 26-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
-1000 |
$81.12 |
-$81,124.50 |
| 26-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.13 |
$413,129.91 |
| 26-07-2022 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$116.62 |
$116,620.00 |
| 26-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$693.41 |
$693,411.50 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$712.69 |
-$712,688.23 |
| 27-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$441.42 |
-$441,415.13 |
| 27-07-2022 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$137.44 |
-$137,440.00 |
| 27-07-2022 |
Saia, Inc. - Common Stock |
1000 |
$211.05 |
$211,050.00 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$712.69 |
$712,688.23 |
| 28-07-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.03 |
-$234,030.00 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$733.12 |
-$733,122.80 |
| 28-07-2022 |
Tesla, Inc. - Common Stock |
1000 |
$280.90 |
$280,899.99 |
| 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 |
1000 |
$344.50 |
$344,500.00 |
| 29-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$748.79 |
-$748,787.84 |
| 29-07-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$357.69 |
-$357,690.00 |
| 29-07-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$297.15 |
-$297,149.99 |
| 29-07-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$231.75 |
$231,750.00 |
| 29-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$748.79 |
$748,787.84 |
| 01-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$294.15 |
-$294,149.99 |
| 01-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$756.10 |
-$756,100.77 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.46 |
$452,464.94 |
| 01-08-2022 |
Insulet Corporation - Common Stock |
1000 |
$245.68 |
$245,679.99 |
| 01-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$98.55 |
$98,550.00 |
| 02-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$108.00 |
-$108,000.00 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$494.96 |
-$494,961.21 |
| 02-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$257.06 |
-$257,060.00 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$494.96 |
$494,961.21 |
| 02-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$438.77 |
$438,766.88 |
| 03-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$514.93 |
-$514,927.25 |
| 03-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.20 |
-$457,202.24 |
| 03-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.72 |
$169,720.00 |
| 03-08-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$286.21 |
$286,209.99 |
| 03-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$775.29 |
$775,288.57 |
| 04-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$781.67 |
-$781,671.20 |
| 04-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$191.08 |
-$191,080.00 |
| 04-08-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$293.73 |
-$293,730.01 |
| 04-08-2022 |
Insulet Corporation - Common Stock |
1000 |
$256.01 |
$256,010.01 |
| 04-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$781.67 |
$781,671.20 |
| 05-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$790.61 |
-$790,607.12 |
| 05-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$267.05 |
-$267,049.99 |
| 05-08-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$286.20 |
$286,200.01 |
| 05-08-2022 |
ICU Medical, Inc. - Common Stock |
1000 |
$179.63 |
$179,630.00 |
| 05-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$194.47 |
$194,470.00 |
| 08-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$303.60 |
-$303,600.01 |
| 08-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$202.24 |
-$202,240.01 |
| 08-08-2022 |
ICU Medical, Inc. - Common Stock |
-1000 |
$188.10 |
-$188,100.01 |
| 08-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$783.63 |
$783,630.49 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$127.80 |
-$127,800.00 |
| 09-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$795.41 |
-$795,406.43 |
| 09-08-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$288.45 |
$288,450.01 |
| 09-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$500.19 |
$500,187.65 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$127.80 |
$127,800.00 |
| 10-08-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$310.80 |
-$310,799.99 |
| 10-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$520.69 |
-$520,691.89 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 10-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$810.34 |
$810,339.05 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$818.87 |
-$818,869.08 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.87 |
$818,869.08 |
| 11-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$151.05 |
$151,050.00 |
| 11-08-2022 |
Tesla, Inc. - Common Stock |
1000 |
$286.63 |
$286,630.00 |
| 12-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$164.85 |
-$164,850.01 |
| 12-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.02 |
-$835,019.04 |
| 12-08-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$300.03 |
-$300,030.00 |
| 12-08-2022 |
Tesla, Inc. - Common Stock |
1000 |
$300.03 |
$300,030.00 |
| 12-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$516.52 |
$516,522.58 |
| 15-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$525.46 |
-$525,458.31 |
| 15-08-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$309.32 |
-$309,320.01 |
| 15-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$18.60 |
$18,600.00 |
| 15-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$842.38 |
$842,381.29 |
| 15-08-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$49.93 |
$49,930.00 |
| 16-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$848.25 |
-$848,249.45 |
| 16-08-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$24.55 |
-$24,550.00 |
| 16-08-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 16-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$59.80 |
$59,800.00 |
| 16-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$226.18 |
$226,178.94 |
| 17-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$62.70 |
-$62,700.00 |
| 17-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$228.83 |
-$228,834.30 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 17-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.92 |
$91,920.00 |
| 17-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$509.43 |
$509,426.70 |
| 18-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$98.64 |
-$98,640.00 |
| 18-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$516.02 |
-$516,023.25 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 18-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$64.09 |
$64,090.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 19-08-2022 |
Privia Health Group, Inc. - Common Stock |
1000 |
$36.49 |
$36,490.00 |
| 19-08-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$110.87 |
$110,874.45 |
| 19-08-2022 |
ModivCare Inc. - Common Stock |
1000 |
$110.49 |
$110,490.00 |
| 22-08-2022 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$41.98 |
-$41,980.00 |
| 22-08-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$113.03 |
-$113,030.00 |
| 22-08-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$113.52 |
-$113,523.91 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Tesla, Inc. - Common Stock |
1000 |
$289.91 |
$289,913.33 |
| 23-08-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$296.45 |
-$296,453.34 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$441.31 |
$441,309.39 |
| 23-08-2022 |
Insulet Corporation - Common Stock |
1000 |
$259.88 |
$259,880.00 |
| 23-08-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$252.23 |
$252,230.00 |
| 24-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$273.70 |
-$273,700.01 |
| 24-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.22 |
-$457,221.83 |
| 24-08-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$261.70 |
-$261,700.01 |
| 24-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$486.53 |
$486,534.39 |
| 24-08-2022 |
KLA Corporation - Common Stock |
1000 |
$352.30 |
$352,304.57 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$503.49 |
-$503,485.93 |
| 25-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$365.95 |
-$365,953.00 |
| 25-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$175.95 |
$175,950.00 |
| 25-08-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$125.45 |
$125,451.27 |
| 25-08-2022 |
Globalstar, Inc. - Common Stock |
1000 |
$28.35 |
$28,350.00 |
| 26-08-2022 |
Globalstar, Inc. - Common Stock |
-1000 |
$29.85 |
-$29,850.00 |
| 26-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$181.09 |
-$181,090.00 |
| 26-08-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$129.93 |
-$129,934.14 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$704.77 |
-$704,770.02 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 29-08-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$48.48 |
$48,480.00 |
| 29-08-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$158.53 |
$158,530.00 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$160.88 |
-$160,880.00 |
| 30-08-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$51.08 |
-$51,080.00 |
| 30-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$165.53 |
$165,530.00 |
| 30-08-2022 |
First Solar, Inc. - Common Stock |
1000 |
$122.31 |
$122,310.00 |
| 31-08-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$127.55 |
-$127,550.00 |
| 31-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$171.66 |
-$171,660.00 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 31-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$301.64 |
$301,640.01 |
| 31-08-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
1000 |
$25.50 |
$25,500.00 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$309.74 |
-$309,739.99 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 01-09-2022 |
Agios Pharmaceuticals, Inc. - Common Stock |
-1000 |
$30.59 |
-$30,590.00 |
| 01-09-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.01 |
$112,009.94 |
| 01-09-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$49.73 |
$49,730.00 |
| 02-09-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$116.02 |
-$116,017.03 |
| 02-09-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$52.40 |
-$52,400.00 |
| 02-09-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$206.25 |
$206,249.91 |
| 02-09-2022 |
World Acceptance Corporation - Common Stock |
1000 |
$109.55 |
$109,550.00 |
| 02-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$702.70 |
$702,700.01 |
| 06-09-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$115.77 |
-$115,770.00 |
| 06-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$707.53 |
-$707,530.03 |
| 06-09-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$212.88 |
-$212,879.70 |
| 06-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.50 |
$789,500.24 |
| 06-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$707.53 |
$707,530.03 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$808.82 |
-$808,818.18 |
| 07-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$724.41 |
-$724,409.97 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$808.82 |
$808,818.18 |
| 07-09-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$88.67 |
$88,670.00 |
| 07-09-2022 |
KLA Corporation - Common Stock |
1000 |
$328.16 |
$328,164.79 |
| 08-09-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.87 |
-$101,870.00 |
| 08-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$837.22 |
-$837,215.33 |
| 08-09-2022 |
KLA Corporation - Common Stock |
-1000 |
$341.06 |
-$341,055.51 |
| 08-09-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 08-09-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$268.35 |
$268,350.01 |
| 09-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$281.10 |
-$281,100.01 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 09-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.91 |
$837,908.51 |
| 09-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
1000 |
$23.10 |
$23,100.00 |
| 09-09-2022 |
ICON plc - Ordinary Shares |
1000 |
$226.20 |
$226,200.00 |
| 12-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$855.24 |
-$855,235.96 |
| 12-09-2022 |
ICON plc - Ordinary Shares |
-1000 |
$232.99 |
-$232,990.01 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-1000 |
$38.11 |
-$38,110.00 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 12-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$49.64 |
$49,643.94 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$50.97 |
-$50,974.19 |
| 13-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$837.79 |
$837,789.73 |
| 13-09-2022 |
Insulet Corporation - Common Stock |
1000 |
$252.72 |
$252,720.00 |
| 13-09-2022 |
Tesla, Inc. - Common Stock |
1000 |
$292.13 |
$292,130.00 |
| 14-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$849.65 |
-$849,651.55 |
| 14-09-2022 |
Insulet Corporation - Common Stock |
-1000 |
$263.60 |
-$263,600.01 |
| 14-09-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$302.61 |
-$302,609.99 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 14-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.25 |
$154,250.00 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.63 |
-$160,630.00 |
| 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 |
First Solar, Inc. - Common Stock |
1000 |
$132.02 |
$132,020.00 |
| 16-09-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$135.81 |
-$135,810.00 |
| 16-09-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$297.89 |
-$297,891.63 |
| 16-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$693.51 |
-$693,510.01 |
| 16-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.44 |
$818,442.26 |
| 16-09-2022 |
Tesla, Inc. - Common Stock |
1000 |
$303.35 |
$303,350.01 |
| 19-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$843.70 |
-$843,700.74 |
| 19-09-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$309.07 |
-$309,070.01 |
| 19-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$136.65 |
$136,649.99 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$695.28 |
$695,280.03 |
| 19-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$105.26 |
$105,260.00 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.07 |
-$701,070.01 |
| 20-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$107.57 |
-$107,570.00 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 20-09-2022 |
Saia, Inc. - Common Stock |
1000 |
$186.48 |
$186,480.00 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Saia, Inc. - Common Stock |
-1000 |
$189.37 |
-$189,370.00 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$196.43 |
$196,433.27 |
| 21-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
1000 |
$9.51 |
$9,510.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
AN2 Therapeutics, Inc. - Common Stock |
-1000 |
$11.20 |
-$11,200.00 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 22-09-2022 |
ICU Medical, Inc. - Common Stock |
1000 |
$152.13 |
$152,130.00 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 23-09-2022 |
ICU Medical, Inc. - Common Stock |
-1000 |
$154.60 |
-$154,600.01 |
| 23-09-2022 |
Wynn Resorts, Limited - Common Stock |
1000 |
$58.23 |
$58,232.44 |
| 23-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$688.23 |
$688,229.98 |
| 23-09-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$220.80 |
$220,800.00 |
| 26-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$225.60 |
-$225,600.01 |
| 26-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$693.72 |
-$693,719.97 |
| 26-09-2022 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$65.21 |
-$65,212.53 |
| 26-09-2022 |
Tesla, Inc. - Common Stock |
1000 |
$276.01 |
$276,010.01 |
| 26-09-2022 |
Saia, Inc. - Common Stock |
1000 |
$185.48 |
$185,480.00 |
| 27-09-2022 |
Saia, Inc. - Common Stock |
-1000 |
$192.26 |
-$192,259.99 |
| 27-09-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$282.94 |
-$282,940.00 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 27-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$693.19 |
$693,190.00 |
| 27-09-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$220.05 |
$220,050.00 |
| 28-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$242.85 |
-$242,850.01 |
| 28-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$717.63 |
-$717,630.00 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$242.85 |
$242,850.01 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$247.05 |
-$247,050.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 29-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.97 |
$782,965.52 |
| 29-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$264.28 |
$264,280.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$789.57 |
-$789,569.70 |
| 30-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$267.00 |
-$267,000.00 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.57 |
$789,569.70 |
| 30-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$703.35 |
$703,349.98 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$817.30 |
-$817,303.59 |
| 03-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$718.19 |
-$718,190.00 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.30 |
$817,303.59 |
| 03-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$369.71 |
$369,710.60 |
| 03-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$389.52 |
$389,517.64 |
| 04-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$847.11 |
-$847,106.81 |
| 04-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$386.39 |
-$386,391.75 |
| 04-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$404.45 |
-$404,448.58 |
| 04-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$386.39 |
$386,391.75 |
| 04-10-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$108.59 |
$108,590.00 |
| 05-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$392.11 |
-$392,109.01 |
| 05-10-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$113.46 |
-$113,460.00 |
| 05-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 05-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$110.62 |
$110,620.00 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$114.82 |
-$114,820.00 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 06-10-2022 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.54 |
$22,540.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 07-10-2022 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.10 |
-$24,100.00 |
| 07-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$710.77 |
$710,770.02 |
| 07-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$817.52 |
$817,521.36 |
| 07-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$220.83 |
$220,826.52 |
| 11-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$820.03 |
-$820,026.49 |
| 11-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$730.90 |
-$730,900.02 |
| 11-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$225.50 |
-$225,498.58 |
| 11-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$125.51 |
$125,510.00 |
| 11-10-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.13 |
$3,130.00 |
| 12-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$151.30 |
-$151,300.00 |
| 12-10-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$15.65 |
-$15,650.00 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 12-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$253.67 |
$253,670.00 |
| 12-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$727.56 |
$727,560.00 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$737.98 |
-$737,979.98 |
| 13-10-2022 |
Biogen Inc. - Common Stock |
-1000 |
$269.94 |
-$269,940.00 |
| 13-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$151.89 |
$151,890.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$155.84 |
-$155,840.00 |
| 14-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.84 |
$373,839.02 |
| 14-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$841.74 |
$841,740.23 |
| 14-10-2022 |
Tesla, Inc. - Common Stock |
1000 |
$204.99 |
$204,990.01 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$859.20 |
-$859,196.47 |
| 17-10-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$219.35 |
-$219,350.01 |
| 17-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$397.08 |
-$397,079.13 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$859.20 |
$859,196.47 |
| 17-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$736.27 |
$736,270.02 |
| 18-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$865.15 |
-$865,147.34 |
| 18-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$742.11 |
-$742,109.99 |
| 18-10-2022 |
Adobe Inc. - Common Stock |
1000 |
$292.98 |
$292,980.01 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 18-10-2022 |
KLA Corporation - Common Stock |
1000 |
$261.08 |
$261,078.52 |
| 19-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$264.19 |
-$264,187.13 |
| 19-10-2022 |
Adobe Inc. - Common Stock |
-1000 |
$299.83 |
-$299,829.99 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.88 |
$154,880.00 |
| 19-10-2022 |
KLA Corporation - Common Stock |
1000 |
$264.19 |
$264,187.13 |
| 20-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.38 |
-$160,380.00 |
| 20-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$269.09 |
-$269,092.83 |
| 20-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$394.53 |
$394,531.92 |
| 20-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$311.30 |
$311,302.22 |
| 20-10-2022 |
Insulet Corporation - Common Stock |
1000 |
$212.22 |
$212,220.00 |
| 21-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$326.39 |
-$326,394.65 |
| 21-10-2022 |
Insulet Corporation - Common Stock |
-1000 |
$227.00 |
-$227,000.00 |
| 21-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$410.30 |
-$410,297.45 |
| 21-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$744.07 |
$744,070.01 |
| 21-10-2022 |
Adobe Inc. - Common Stock |
1000 |
$306.37 |
$306,370.00 |
| 24-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$768.46 |
-$768,460.02 |
| 24-10-2022 |
Adobe Inc. - Common Stock |
-1000 |
$316.22 |
-$316,220.00 |
| 24-10-2022 |
ICON plc - Ordinary Shares |
1000 |
$178.91 |
$178,910.00 |
| 24-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$410.87 |
$410,867.89 |
| 24-10-2022 |
Tesla, Inc. - Common Stock |
1000 |
$211.25 |
$211,250.00 |
| 25-10-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$222.42 |
-$222,420.00 |
| 25-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$424.95 |
-$424,951.66 |
| 25-10-2022 |
ICON plc - Ordinary Shares |
-1000 |
$196.73 |
-$196,730.00 |
| 25-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$160.88 |
$160,880.00 |
| 25-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$273.56 |
$273,560.00 |
| 26-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$170.96 |
-$170,960.01 |
| 26-10-2022 |
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 |
Impinj, Inc. - Common Stock |
1000 |
$89.23 |
$89,230.00 |
| 26-10-2022 |
FirstCash Holdings, Inc. - Common Stock |
1000 |
$83.48 |
$83,478.17 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 27-10-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 27-10-2022 |
FirstCash Holdings, Inc. - Common Stock |
-1000 |
$90.86 |
-$90,855.81 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$813.22 |
$813,219.97 |
| 27-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$101.25 |
$101,250.00 |
| 28-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$120.87 |
-$120,870.00 |
| 28-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$836.30 |
-$836,299.99 |
| 28-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.71 |
$799,708.68 |
| 28-10-2022 |
First Solar, Inc. - Common Stock |
1000 |
$132.67 |
$132,670.00 |
| 28-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$239.67 |
$239,668.52 |
| 31-10-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$145.57 |
-$145,570.01 |
| 31-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.02 |
-$814,016.17 |
| 31-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$247.07 |
-$247,070.79 |
| 31-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$332.89 |
$332,886.69 |
| 31-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$198.86 |
$198,860.00 |
| 01-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$207.32 |
-$207,320.01 |
| 01-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$342.13 |
-$342,134.28 |
| 01-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.43 |
$169,429.99 |
| 01-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$245.14 |
$245,138.49 |
| 01-11-2022 |
Gentherm Inc - Common Stock |
1000 |
$59.67 |
$59,670.00 |
| 02-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$178.43 |
-$178,429.99 |
| 02-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$248.51 |
-$248,512.76 |
| 02-11-2022 |
Gentherm Inc - Common Stock |
-1000 |
$62.96 |
-$62,960.00 |
| 02-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$793.10 |
$793,104.49 |
| 02-11-2022 |
ICON plc - Ordinary Shares |
1000 |
$192.92 |
$192,920.00 |
| 03-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$802.65 |
-$802,649.41 |
| 03-11-2022 |
ICON plc - Ordinary Shares |
-1000 |
$201.76 |
-$201,759.99 |
| 03-11-2022 |
Insulet Corporation - Common Stock |
1000 |
$255.35 |
$255,350.01 |
| 03-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$327.74 |
$327,738.16 |
| 03-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$195.00 |
$195,000.00 |
| 04-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$209.90 |
-$209,899.99 |
| 04-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$344.94 |
-$344,939.00 |
| 04-11-2022 |
Insulet Corporation - Common Stock |
-1000 |
$313.00 |
-$313,000.00 |
| 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 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$112.24 |
-$112,240.00 |
| 07-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$830.20 |
-$830,200.01 |
| 07-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.24 |
$820,244.38 |
| 07-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$364.00 |
$364,004.00 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$112.24 |
$112,240.00 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$117.92 |
-$117,920.00 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.35 |
-$835,353.76 |
| 08-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$376.26 |
-$376,258.45 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$172.05 |
$172,050.00 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 09-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$223.50 |
-$223,500.00 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$337.19 |
$337,191.80 |
| 09-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$223.50 |
$223,500.00 |
| 09-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$362.47 |
$362,469.73 |
| 10-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$262.65 |
-$262,649.99 |
| 10-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$379.39 |
-$379,389.80 |
| 10-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$396.59 |
-$396,587.40 |
| 10-11-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$196.48 |
$196,480.00 |
| 10-11-2022 |
KLA Corporation - Common Stock |
1000 |
$357.73 |
$357,725.07 |
| 14-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$368.37 |
-$368,368.50 |
| 14-11-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$210.33 |
-$210,330.00 |
| 14-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$272.25 |
$272,250.00 |
| 14-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$380.47 |
$380,468.54 |
| 14-11-2022 |
Insulet Corporation - Common Stock |
1000 |
$290.08 |
$290,079.99 |
| 15-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$292.95 |
-$292,950.01 |
| 15-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.20 |
-$397,198.67 |
| 15-11-2022 |
Insulet Corporation - Common Stock |
-1000 |
$305.67 |
-$305,670.01 |
| 15-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$825.12 |
$825,120.00 |
| 15-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$110.15 |
$110,150.00 |
| 16-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.98 |
-$833,979.98 |
| 16-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$114.85 |
-$114,850.00 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 16-11-2022 |
First Solar, Inc. - Common Stock |
1000 |
$158.58 |
$158,580.00 |
| 16-11-2022 |
KLA Corporation - Common Stock |
1000 |
$361.07 |
$361,067.57 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$164.98 |
-$164,980.00 |
| 17-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$366.50 |
-$366,496.95 |
| 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 |
| 18-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$838.27 |
-$838,270.02 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 18-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$781.36 |
$781,361.45 |
| 18-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$838.27 |
$838,270.02 |
| 18-11-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$278.43 |
$278,427.95 |
| 21-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$793.04 |
-$793,035.16 |
| 21-11-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$283.16 |
-$283,159.70 |
| 21-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$846.39 |
-$846,390.01 |
| 21-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$368.81 |
$368,813.32 |
| 21-11-2022 |
KLA Corporation - Common Stock |
1000 |
$362.71 |
$362,714.90 |
| 22-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$372.53 |
-$372,530.70 |
| 22-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.76 |
-$385,759.12 |
| 22-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$269.10 |
$269,100.01 |
| 22-11-2022 |
Tesla, Inc. - Common Stock |
1000 |
$169.91 |
$169,910.00 |
| 22-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$261.05 |
$261,049.99 |
| 23-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$299.10 |
-$299,100.01 |
| 23-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$270.66 |
-$270,660.00 |
| 23-11-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$183.20 |
-$183,200.00 |
| 23-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$797.33 |
$797,332.40 |
| 23-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$223.44 |
$223,444.82 |
| 25-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$804.52 |
-$804,520.94 |
| 25-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$228.99 |
-$228,987.73 |
| 25-11-2022 |
Indivior PLC - Ordinary Shares |
1000 |
$3.13 |
$3,130.00 |
| 25-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$174.97 |
$174,970.00 |
| 25-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$115.94 |
$115,940.00 |
| 28-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$179.29 |
-$179,289.99 |
| 28-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$119.50 |
-$119,500.00 |
| 28-11-2022 |
Indivior PLC - Ordinary Shares |
-1000 |
$21.03 |
-$21,030.00 |
| 28-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$282.30 |
$282,299.99 |
| 28-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$227.45 |
$227,450.00 |
| 29-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$293.25 |
-$293,250.00 |
| 29-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.42 |
-$234,420.00 |
| 29-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.45 |
$373,445.59 |
| 29-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$348.09 |
$348,086.98 |
| 29-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$293.25 |
$293,250.00 |
| 30-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$316.20 |
-$316,200.01 |
| 30-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$374.57 |
-$374,574.74 |
| 30-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$400.87 |
-$400,865.69 |
| 30-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$316.20 |
$316,200.01 |
| 30-11-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$133.45 |
$133,450.00 |
| 01-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$331.95 |
-$331,950.01 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$144.50 |
-$144,500.00 |
| 01-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$194.57 |
$194,570.01 |
| 01-12-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.50 |
$118,500.00 |
| 02-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$32.90 |
-$32,900.00 |
| 02-12-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$124.95 |
-$124,950.00 |
| 02-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$201.86 |
-$201,860.00 |
| 02-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$166.63 |
$166,626.46 |
| 02-12-2022 |
H2O America - Common Stock |
1000 |
$69.70 |
$69,695.33 |
| 05-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$171.69 |
-$171,693.53 |
| 05-12-2022 |
H2O America - Common Stock |
-1000 |
$74.56 |
-$74,557.80 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
1000 |
$82.00 |
$82,000.00 |
| 05-12-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$220.75 |
$220,747.50 |
| 06-12-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$86.54 |
-$86,540.00 |
| 06-12-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$224.33 |
-$224,334.09 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$187.58 |
$187,580.00 |
| 06-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$63.03 |
$63,030.00 |
| 07-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$68.05 |
-$68,050.00 |
| 07-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$193.38 |
-$193,380.00 |
| 07-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$322.05 |
$322,049.99 |
| 07-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$360.66 |
$360,659.06 |
| 07-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$382.24 |
$382,238.16 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$339.45 |
-$339,450.01 |
| 08-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$377.90 |
-$377,899.23 |
| 08-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$398.67 |
-$398,672.39 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$339.45 |
$339,450.01 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 09-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$354.45 |
-$354,450.01 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$393.23 |
$393,233.70 |
| 09-12-2022 |
Saia, Inc. - Common Stock |
1000 |
$228.32 |
$228,320.01 |
| 09-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$173.73 |
$173,727.17 |
| 12-12-2022 |
Saia, Inc. - Common Stock |
-1000 |
$237.52 |
-$237,520.00 |
| 12-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$404.00 |
-$404,003.05 |
| 12-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$182.44 |
-$182,443.80 |
| 12-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$404.00 |
$404,003.05 |
| 12-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$359.40 |
$359,399.99 |
| 13-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$374.25 |
-$374,250.00 |
| 13-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$421.32 |
-$421,322.54 |
| 13-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$152.26 |
$152,259.99 |
| 13-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$374.25 |
$374,250.00 |
| 13-12-2022 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$73.88 |
$73,880.00 |
| 14-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$379.20 |
-$379,200.01 |
| 14-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$157.50 |
-$157,500.00 |
| 14-12-2022 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$77.65 |
-$77,650.00 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 14-12-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$41.41 |
$41,410.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$43.10 |
-$43,100.00 |
| 15-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$360.90 |
$360,899.99 |
| 15-12-2022 |
Adobe Inc. - Common Stock |
1000 |
$328.71 |
$328,709.99 |
| 15-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$152.96 |
$152,960.01 |
| 16-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$378.75 |
-$378,750.00 |
| 16-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$157.72 |
-$157,720.00 |
| 16-12-2022 |
Adobe Inc. - Common Stock |
-1000 |
$338.54 |
-$338,540.01 |
| 16-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$811.77 |
$811,770.02 |
| 16-12-2022 |
ICON plc - Ordinary Shares |
1000 |
$186.91 |
$186,910.00 |
| 19-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$816.43 |
-$816,429.99 |
| 19-12-2022 |
ICON plc - Ordinary Shares |
-1000 |
$189.51 |
-$189,509.99 |
| 19-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$370.35 |
$370,350.01 |
| 19-12-2022 |
Adobe Inc. - Common Stock |
1000 |
$328.76 |
$328,760.01 |
| 19-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$201.09 |
$201,090.00 |
| 20-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$386.55 |
-$386,549.99 |
| 20-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$208.65 |
-$208,649.99 |
| 20-12-2022 |
Adobe Inc. - Common Stock |
-1000 |
$338.22 |
-$338,220.00 |
| 20-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$727.68 |
$727,678.77 |
| 20-12-2022 |
KLA Corporation - Common Stock |
1000 |
$376.17 |
$376,166.50 |
| 21-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$740.42 |
-$740,424.01 |
| 21-12-2022 |
KLA Corporation - Common Stock |
-1000 |
$386.76 |
-$386,762.08 |
| 21-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$216.24 |
$216,240.01 |
| 21-12-2022 |
MillerKnoll, Inc. - Common Stock |
1000 |
$16.77 |
$16,767.37 |
| 21-12-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.12 |
$45,120.00 |
| 22-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$229.30 |
-$229,300.00 |
| 22-12-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$47.41 |
-$47,410.00 |
| 22-12-2022 |
MillerKnoll, Inc. - Common Stock |
-1000 |
$19.14 |
-$19,135.17 |
| 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 |
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 |
Wynn Resorts, Limited - Common Stock |
1000 |
$78.80 |
$78,801.73 |
| 23-12-2022 |
Concentrix Corporation - Common Stock |
1000 |
$123.82 |
$123,818.89 |
| 27-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$843.84 |
-$843,840.03 |
| 27-12-2022 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$82.33 |
-$82,325.94 |
| 27-12-2022 |
Concentrix Corporation - Common Stock |
-1000 |
$127.29 |
-$127,288.04 |
| 27-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$363.15 |
$363,149.99 |
| 27-12-2022 |
Tesla, Inc. - Common Stock |
1000 |
$109.10 |
$109,100.00 |
| 28-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$367.95 |
-$367,950.01 |
| 28-12-2022 |
Tesla, Inc. - Common Stock |
-1000 |
$112.71 |
-$112,710.00 |
| 28-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$367.95 |
$367,950.01 |
| 28-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$370.29 |
$370,288.60 |
| 28-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$333.70 |
$333,700.59 |
| 29-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$389.55 |
-$389,549.99 |
| 29-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$347.35 |
-$347,352.14 |
| 29-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$384.42 |
-$384,421.48 |
| 29-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$47.25 |
$47,250.00 |
| 29-12-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$8.93 |
$8,925.00 |
| 30-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 30-12-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.25 |
-$11,250.00 |
