| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1000 |
$0.50 |
$504.84 |
| 03-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
291 |
$1.70 |
$493.84 |
| 03-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1 |
$1.30 |
$1.30 |
| 04-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1000 |
$0.72 |
-$719.94 |
| 04-01-2023 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-291 |
$2.02 |
-$589.09 |
| 04-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-1 |
$1.45 |
-$1.45 |
| 04-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1000 |
$1.20 |
$1,200.00 |
| 04-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
9 |
$11.10 |
$99.90 |
| 05-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1000 |
$1.60 |
-$1,600.00 |
| 05-01-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-9 |
$12.88 |
-$115.88 |
| 05-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
964 |
$1.79 |
$1,725.56 |
| 05-01-2023 |
ReNew Energy Global plc - Warrant |
1 |
$0.66 |
$0.66 |
| 06-01-2023 |
CytomX Therapeutics, Inc. - Common Stock |
-964 |
$2.52 |
-$2,429.28 |
| 06-01-2023 |
ReNew Energy Global plc - Warrant |
-1 |
$0.74 |
-$0.74 |
| 06-01-2023 |
Hut 8 Corp. - Common Stock |
531 |
$4.57 |
$2,429.32 |
| 06-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1 |
$0.65 |
$0.65 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1 |
$0.90 |
-$0.90 |
| 09-01-2023 |
Hut 8 Corp. - Common Stock |
-531 |
$5.35 |
-$2,840.85 |
| 09-01-2023 |
EVgo Inc. - Common Stock |
734 |
$3.87 |
$2,840.58 |
| 09-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1 |
$0.90 |
$0.90 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1 |
$1.00 |
-$1.00 |
| 10-01-2023 |
EVgo Inc. - Common Stock |
-734 |
$4.75 |
-$3,486.50 |
| 10-01-2023 |
XBiotech Inc. - Common Stock |
917 |
$3.80 |
$3,484.60 |
| 10-01-2023 |
Opendoor Technologies Inc - Common Stock |
2 |
$1.24 |
$2.48 |
| 10-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1 |
$0.70 |
$0.70 |
| 11-01-2023 |
XBiotech Inc. - Common Stock |
-917 |
$4.31 |
-$3,952.27 |
| 11-01-2023 |
Opendoor Technologies Inc - Common Stock |
-2 |
$1.42 |
-$2.84 |
| 11-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1 |
$0.80 |
-$0.80 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
676 |
$5.85 |
$3,954.60 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1 |
$1.13 |
$1.13 |
| 12-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
-1 |
$1.72 |
-$1.72 |
| 12-01-2023 |
Hut 8 Corp. - Common Stock |
-676 |
$7.15 |
-$4,833.40 |
| 12-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
520 |
$9.29 |
$4,830.80 |
| 12-01-2023 |
Nanobiotix S.A. - ADSs |
1 |
$3.81 |
$3.81 |
| 12-01-2023 |
ReNew Energy Global plc - Warrant |
1 |
$0.83 |
$0.83 |
| 13-01-2023 |
ReNew Energy Global plc - Warrant |
-1 |
$0.91 |
-$0.91 |
| 13-01-2023 |
Voyager Therapeutics, Inc. - Common Stock |
-520 |
$10.78 |
-$5,605.60 |
| 13-01-2023 |
Nanobiotix S.A. - ADSs |
-1 |
$4.28 |
-$4.28 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
710 |
$7.90 |
$5,609.00 |
| 13-01-2023 |
Argo Blockchain plc - American Depositary Shares |
1 |
$1.47 |
$1.47 |
| 17-01-2023 |
Argo Blockchain plc - American Depositary Shares |
-1 |
$1.82 |
-$1.82 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-710 |
$9.20 |
-$6,532.00 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
76 |
$85.61 |
$6,506.36 |
| 17-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
4 |
$5.86 |
$23.44 |
| 17-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
1 |
$2.73 |
$2.73 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-76 |
$92.50 |
-$7,030.00 |
| 18-01-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
-4 |
$6.33 |
-$25.32 |
| 18-01-2023 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1 |
$3.14 |
-$3.14 |
| 18-01-2023 |
Hut 8 Corp. - Common Stock |
935 |
$7.55 |
$7,059.25 |
| 18-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1 |
$0.75 |
$0.75 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
-935 |
$8.30 |
-$7,760.50 |
| 19-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
-1 |
$0.75 |
-$0.75 |
| 19-01-2023 |
Hut 8 Corp. - Common Stock |
935 |
$8.30 |
$7,760.50 |
| 19-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1 |
$0.62 |
$0.62 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-935 |
$9.60 |
-$8,976.00 |
| 20-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
-1 |
$0.67 |
-$0.67 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
398 |
$22.51 |
$8,958.98 |
| 20-01-2023 |
Rallybio Corporation - Common Stock |
2 |
$6.96 |
$13.92 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
2 |
$1.98 |
$3.96 |
| 23-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-398 |
$30.28 |
-$12,051.44 |
| 23-01-2023 |
Rallybio Corporation - Common Stock |
-2 |
$8.00 |
-$16.00 |
| 23-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-2 |
$2.67 |
-$5.34 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
116 |
$104.00 |
$12,064.00 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$8.52 |
$8.52 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-116 |
$118.00 |
-$13,688.00 |
| 24-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1 |
$9.49 |
-$9.49 |
| 24-01-2023 |
eHealth, Inc. - Common Stock |
1000 |
$5.42 |
$5,420.00 |
| 24-01-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
193 |
$42.69 |
$8,239.17 |
| 24-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
1 |
$19.58 |
$19.58 |
| 25-01-2023 |
eHealth, Inc. - Common Stock |
-1000 |
$7.17 |
-$7,170.00 |
| 25-01-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-193 |
$47.33 |
-$9,134.69 |
| 25-01-2023 |
Lee Enterprises, Incorporated - Common Stock |
-1 |
$21.50 |
-$21.50 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
201 |
$81.00 |
$16,281.00 |
| 25-01-2023 |
Li Auto Inc. - American Depositary Shares |
2 |
$23.16 |
$46.32 |
| 26-01-2023 |
World Acceptance Corporation - Common Stock |
-201 |
$108.49 |
-$21,806.49 |
| 26-01-2023 |
Li Auto Inc. - American Depositary Shares |
-2 |
$25.22 |
-$50.44 |
| 26-01-2023 |
Lucid Group, Inc. - Common Stock |
1000 |
$9.00 |
$9,000.00 |
| 26-01-2023 |
Upstart Holdings, Inc. - Common stock |
738 |
$17.43 |
$12,863.34 |
| 26-01-2023 |
eHealth, Inc. - Common Stock |
1 |
$7.10 |
$7.10 |
| 27-01-2023 |
eHealth, Inc. - Common Stock |
-1 |
$7.84 |
-$7.84 |
| 27-01-2023 |
Lucid Group, Inc. - Common Stock |
-1000 |
$12.87 |
-$12,870.00 |
| 27-01-2023 |
Upstart Holdings, Inc. - Common stock |
-738 |
$19.25 |
-$14,206.50 |
| 27-01-2023 |
Cincinnati Financial Corporation - Common Stock |
272 |
$99.27 |
$27,000.52 |
| 27-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
5 |
$15.31 |
$76.53 |
| 30-01-2023 |
Cincinnati Financial Corporation - Common Stock |
-272 |
$104.99 |
-$28,557.45 |
| 30-01-2023 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-5 |
$16.66 |
-$83.29 |
| 30-01-2023 |
Allegro MicroSystems, Inc. - Common Stock |
832 |
$34.43 |
$28,645.76 |
| 30-01-2023 |
EVgo Inc. - Common Stock |
1 |
$6.22 |
$6.22 |
| 31-01-2023 |
EVgo Inc. - Common Stock |
-1 |
$6.89 |
-$6.89 |
| 31-01-2023 |
Allegro MicroSystems, Inc. - Common Stock |
-832 |
$38.17 |
-$31,757.44 |
| 31-01-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
235 |
$134.68 |
$31,649.80 |
| 31-01-2023 |
Mercury Systems Inc - Common Stock |
2 |
$49.99 |
$99.98 |
| 31-01-2023 |
Westport Fuel Systems Inc - Common Shares |
1 |
$10.20 |
$10.20 |
| 01-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-235 |
$152.25 |
-$35,778.75 |
| 01-02-2023 |
Mercury Systems Inc - Common Stock |
-2 |
$56.19 |
-$112.38 |
| 01-02-2023 |
Westport Fuel Systems Inc - Common Shares |
-1 |
$11.40 |
-$11.40 |
| 01-02-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$32.96 |
$32,960.00 |
| 01-02-2023 |
Sleep Number Corporation - Common Stock |
79 |
$36.96 |
$2,919.84 |
| 02-02-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$39.31 |
-$39,310.00 |
| 02-02-2023 |
Sleep Number Corporation - Common Stock |
-79 |
$41.58 |
-$3,284.82 |
| 02-02-2023 |
Cirrus Logic, Inc. - Common Stock |
449 |
$94.89 |
$42,605.61 |
| 02-02-2023 |
TORM plc - Class A Common Stock |
1 |
$16.31 |
$16.31 |
| 03-02-2023 |
Cirrus Logic, Inc. - Common Stock |
-449 |
$102.38 |
-$45,968.62 |
| 03-02-2023 |
TORM plc - Class A Common Stock |
-1 |
$17.22 |
-$17.22 |
| 03-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
355 |
$129.25 |
$45,883.75 |
| 03-02-2023 |
Allbirds, Inc. - Class A Common Stock |
1 |
$59.40 |
$59.40 |
| 03-02-2023 |
Hut 8 Corp. - Common Stock |
3 |
$11.05 |
$33.15 |
| 06-02-2023 |
Hut 8 Corp. - Common Stock |
-3 |
$11.90 |
-$35.70 |
| 06-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-355 |
$135.00 |
-$47,925.00 |
| 06-02-2023 |
Allbirds, Inc. - Class A Common Stock |
-1 |
$61.00 |
-$61.00 |
| 06-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
473 |
$101.46 |
$47,988.79 |
| 06-02-2023 |
Universal Logistics Holdings, Inc. - Common Stock |
1 |
$38.12 |
$38.12 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-473 |
$114.17 |
-$54,000.56 |
| 07-02-2023 |
Universal Logistics Holdings, Inc. - Common Stock |
-1 |
$42.42 |
-$42.42 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
335 |
$161.22 |
$54,007.48 |
| 07-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
3 |
$12.52 |
$37.57 |
| 07-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
1 |
$2.00 |
$2.00 |
| 08-02-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-3 |
$14.15 |
-$42.45 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-335 |
$169.95 |
-$56,932.63 |
| 08-02-2023 |
Autolus Therapeutics plc - American Depositary Shares |
-1 |
$2.23 |
-$2.23 |
| 08-02-2023 |
FormFactor, Inc. - Common Stock |
1000 |
$28.94 |
$28,940.00 |
| 08-02-2023 |
Sonos, Inc. - Common Stock |
1000 |
$17.86 |
$17,860.00 |
| 09-02-2023 |
FormFactor, Inc. - Common Stock |
-1000 |
$32.42 |
-$32,420.00 |
| 09-02-2023 |
Sonos, Inc. - Common Stock |
-1000 |
$20.80 |
-$20,800.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 09-02-2023 |
Thomson Reuters Corp - Common Shares |
569 |
$106.83 |
$60,785.99 |
| 09-02-2023 |
ZimVie Inc. - Common Stock |
1 |
$9.32 |
$9.32 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 10-02-2023 |
Thomson Reuters Corp - Common Shares |
-569 |
$111.98 |
-$63,715.31 |
| 10-02-2023 |
ZimVie Inc. - Common Stock |
-1 |
$10.04 |
-$10.04 |
| 10-02-2023 |
monday.com Ltd. - Ordinary Shares |
621 |
$131.18 |
$81,462.78 |
| 10-02-2023 |
MacroGenics, Inc. - Common Stock |
2 |
$5.51 |
$11.02 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
-621 |
$145.48 |
-$90,343.08 |
| 13-02-2023 |
MacroGenics, Inc. - Common Stock |
-2 |
$6.35 |
-$12.70 |
| 13-02-2023 |
monday.com Ltd. - Ordinary Shares |
621 |
$145.48 |
$90,343.08 |
| 13-02-2023 |
ZimVie Inc. - Common Stock |
1 |
$10.72 |
$10.72 |
| 13-02-2023 |
Root, Inc. - Common Stock |
1 |
$5.88 |
$5.88 |
| 14-02-2023 |
ZimVie Inc. - Common Stock |
-1 |
$11.65 |
-$11.65 |
| 14-02-2023 |
monday.com Ltd. - Ordinary Shares |
-621 |
$163.98 |
-$101,831.58 |
| 14-02-2023 |
Root, Inc. - Common Stock |
-1 |
$6.24 |
-$6.24 |
| 14-02-2023 |
Etsy, Inc. - Common Stock |
761 |
$133.75 |
$101,783.75 |
| 14-02-2023 |
Upstart Holdings, Inc. - Common stock |
3 |
$16.85 |
$50.55 |
| 15-02-2023 |
Upstart Holdings, Inc. - Common stock |
-3 |
$21.59 |
-$64.77 |
| 15-02-2023 |
Etsy, Inc. - Common Stock |
-761 |
$142.26 |
-$108,259.86 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$42.55 |
$42,549.61 |
| 15-02-2023 |
10x Genomics, Inc. - Common Stock |
1000 |
$46.27 |
$46,270.00 |
| 15-02-2023 |
Visteon Corporation - Common Stock |
122 |
$159.19 |
$19,421.18 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$50.19 |
-$50,193.61 |
| 16-02-2023 |
10x Genomics, Inc. - Common Stock |
-1000 |
$51.43 |
-$51,430.00 |
| 16-02-2023 |
Visteon Corporation - Common Stock |
-122 |
$166.23 |
-$20,280.06 |
| 16-02-2023 |
Iridium Communications Inc - Common Stock |
1000 |
$57.27 |
$57,267.36 |
| 16-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
596 |
$108.50 |
$64,666.00 |
| 17-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-596 |
$113.00 |
-$67,348.00 |
| 17-02-2023 |
Iridium Communications Inc - Common Stock |
-1000 |
$62.75 |
-$62,751.74 |
| 17-02-2023 |
Kimberly-Clark Corporation - Common Stock |
1000 |
$117.19 |
$117,189.45 |
| 17-02-2023 |
Grand Canyon Education, Inc. - Common Stock |
110 |
$117.82 |
$12,960.20 |
| 17-02-2023 |
Business First Bancshares, Inc. - Common Stock |
1 |
$18.99 |
$18.99 |
| 21-02-2023 |
Kimberly-Clark Corporation - Common Stock |
-1000 |
$119.03 |
-$119,031.62 |
| 21-02-2023 |
Grand Canyon Education, Inc. - Common Stock |
-110 |
$119.48 |
-$13,142.80 |
| 21-02-2023 |
Business First Bancshares, Inc. - Common Stock |
-1 |
$19.46 |
-$19.46 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$86.18 |
$86,175.00 |
| 21-02-2023 |
Wingstop Inc. - Common Stock |
279 |
$164.69 |
$45,949.48 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 22-02-2023 |
Wingstop Inc. - Common Stock |
-279 |
$177.37 |
-$49,485.33 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
1000 |
$97.98 |
$97,980.00 |
| 22-02-2023 |
Synaptics Incorporated - Common Stock |
528 |
$118.46 |
$62,546.88 |
| 22-02-2023 |
NVIDIA Corporation - Common Stock |
1 |
$20.74 |
$20.74 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,180.00 |
| 23-02-2023 |
Synaptics Incorporated - Common Stock |
-528 |
$124.80 |
-$65,894.40 |
| 23-02-2023 |
NVIDIA Corporation - Common Stock |
-1 |
$23.64 |
-$23.64 |
| 23-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$111.90 |
$111,900.00 |
| 23-02-2023 |
Linde plc - Ordinary Shares |
206 |
$321.32 |
$66,191.32 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$125.25 |
-$125,250.00 |
| 24-02-2023 |
Linde plc - Ordinary Shares |
-206 |
$336.58 |
-$69,336.46 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
123 |
$1,576.00 |
$193,848.00 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
6 |
$125.25 |
$751.50 |
| 24-02-2023 |
NextCure, Inc. - Common Stock |
1 |
$1.59 |
$1.59 |
| 27-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-6 |
$133.05 |
-$798.30 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-123 |
$1,723.00 |
-$211,929.00 |
| 27-02-2023 |
NextCure, Inc. - Common Stock |
-1 |
$1.62 |
-$1.62 |
| 27-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
984 |
$216.03 |
$212,573.52 |
| 27-02-2023 |
AAON, Inc. - Common Stock |
2 |
$53.79 |
$107.59 |
| 28-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-984 |
$224.63 |
-$221,035.92 |
| 28-02-2023 |
AAON, Inc. - Common Stock |
-2 |
$60.05 |
-$120.09 |
| 28-02-2023 |
First Solar, Inc. - Common Stock |
1000 |
$169.14 |
$169,140.00 |
| 28-02-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
426 |
$122.13 |
$52,027.38 |
| 28-02-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1 |
$31.86 |
$31.86 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$195.68 |
-$195,679.99 |
| 01-03-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-426 |
$145.63 |
-$62,038.38 |
| 01-03-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1 |
$36.56 |
-$36.56 |
| 01-03-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$150.60 |
$150,600.01 |
| 01-03-2023 |
Adobe Inc. - Common Stock |
331 |
$323.38 |
$107,038.78 |
| 02-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$165.60 |
-$165,600.01 |
| 02-03-2023 |
Adobe Inc. - Common Stock |
-331 |
$333.50 |
-$110,388.50 |
| 02-03-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$135.45 |
$135,450.00 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
78 |
$1,790.00 |
$139,620.00 |
| 02-03-2023 |
First Solar, Inc. - Common Stock |
5 |
$198.22 |
$991.10 |
| 03-03-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.35 |
-$148,350.01 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-78 |
$1,872.00 |
-$146,016.00 |
| 03-03-2023 |
First Solar, Inc. - Common Stock |
-5 |
$210.11 |
-$1,050.55 |
| 03-03-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$295.36 |
$295,357.24 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
9 |
$10.87 |
$97.83 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-9 |
$16.52 |
-$148.68 |
| 06-03-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$306.56 |
-$306,560.58 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
244 |
$1,256.26 |
$306,527.44 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
11 |
$16.52 |
$181.72 |
| 06-03-2023 |
Cricut, Inc. - Class A common stock |
1 |
$6.90 |
$6.90 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-11 |
$18.55 |
-$204.05 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-244 |
$1,264.91 |
-$308,638.05 |
| 07-03-2023 |
Cricut, Inc. - Class A common stock |
-1 |
$7.43 |
-$7.43 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
164 |
$1,875.00 |
$307,500.00 |
| 07-03-2023 |
KLA Corporation - Common Stock |
3 |
$367.10 |
$1,101.31 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-164 |
$2,700.00 |
-$442,800.00 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-3 |
$378.85 |
-$1,136.55 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
164 |
$2,700.00 |
$442,800.00 |
| 08-03-2023 |
Nova Ltd. - Ordinary Shares |
14 |
$94.17 |
$1,318.38 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
4 |
$16.49 |
$65.96 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-164 |
$2,732.00 |
-$448,048.00 |
| 09-03-2023 |
Nova Ltd. - Ordinary Shares |
-14 |
$95.76 |
-$1,340.64 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-4 |
$17.64 |
-$70.54 |
| 09-03-2023 |
Amgen Inc. - Common Stock |
1000 |
$210.12 |
$210,124.31 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 10-03-2023 |
Amgen Inc. - Common Stock |
-1000 |
$212.06 |
-$212,060.01 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Insulet Corporation - Common Stock |
1000 |
$280.36 |
$280,359.99 |
| 10-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
511 |
$337.03 |
$172,220.89 |
| 10-03-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$70.75 |
$70.75 |
| 13-03-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1 |
$78.00 |
-$78.00 |
| 13-03-2023 |
Insulet Corporation - Common Stock |
-1000 |
$303.44 |
-$303,440.00 |
| 13-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-511 |
$354.13 |
-$180,962.82 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
416 |
$1,162.33 |
$483,529.26 |
| 13-03-2023 |
KLA Corporation - Common Stock |
2 |
$356.76 |
$713.52 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-416 |
$1,214.96 |
-$505,423.34 |
| 14-03-2023 |
KLA Corporation - Common Stock |
-2 |
$370.64 |
-$741.29 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$361.12 |
$361,123.54 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
280 |
$518.42 |
$145,157.60 |
| 14-03-2023 |
Interparfums, Inc. - Common Stock |
1 |
$130.70 |
$130.70 |
| 15-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$369.24 |
-$369,239.81 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-280 |
$524.18 |
-$146,770.40 |
| 15-03-2023 |
Interparfums, Inc. - Common Stock |
-1 |
$133.69 |
-$133.69 |
| 15-03-2023 |
Adobe Inc. - Common Stock |
1000 |
$333.61 |
$333,609.99 |
| 15-03-2023 |
KLA Corporation - Common Stock |
504 |
$362.13 |
$182,511.69 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
-1000 |
$353.29 |
-$353,290.01 |
| 16-03-2023 |
KLA Corporation - Common Stock |
-504 |
$381.28 |
-$192,166.86 |
| 16-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$138.16 |
$138,160.00 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
1000 |
$353.29 |
$353,290.01 |
| 16-03-2023 |
Oatly Group AB - American Depositary Shares |
1000 |
$43.40 |
$43,400.00 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$146.84 |
-$146,840.00 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-1000 |
$358.14 |
-$358,140.01 |
| 17-03-2023 |
Oatly Group AB - American Depositary Shares |
-1000 |
$46.20 |
-$46,200.00 |
| 17-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
248 |
$2,262.00 |
$560,976.00 |
| 17-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$797.87 |
$797.87 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-248 |
$2,339.00 |
-$580,072.00 |
| 20-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$816.06 |
-$816.06 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
248 |
$2,339.00 |
$580,072.00 |
| 20-03-2023 |
Adobe Inc. - Common Stock |
2 |
$362.88 |
$725.76 |
| 20-03-2023 |
monday.com Ltd. - Ordinary Shares |
1 |
$130.23 |
$130.23 |
| 21-03-2023 |
monday.com Ltd. - Ordinary Shares |
-1 |
$137.84 |
-$137.84 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-248 |
$2,577.00 |
-$639,096.00 |
| 21-03-2023 |
Adobe Inc. - Common Stock |
-2 |
$374.22 |
-$748.44 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$158.40 |
$158,399.99 |
| 21-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$51.70 |
$51,700.00 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$161.40 |
-$161,399.99 |
| 22-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$54.00 |
-$54,000.00 |
| 22-03-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$371.35 |
$371,350.01 |
| 22-03-2023 |
Adobe Inc. - Common Stock |
757 |
$361.71 |
$273,814.46 |
| 22-03-2023 |
LGI Homes, Inc. - Common Stock |
1 |
$106.08 |
$106.08 |
| 23-03-2023 |
Adobe Inc. - Common Stock |
-757 |
$369.00 |
-$279,333.00 |
| 23-03-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$379.40 |
-$379,399.99 |
| 23-03-2023 |
LGI Homes, Inc. - Common Stock |
-1 |
$111.17 |
-$111.17 |
| 23-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
822 |
$801.38 |
$658,734.36 |
| 23-03-2023 |
MYR Group, Inc. - Common Stock |
1 |
$116.47 |
$116.47 |
| 24-03-2023 |
MYR Group, Inc. - Common Stock |
-1 |
$119.90 |
-$119.90 |
| 24-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-822 |
$810.76 |
-$666,444.73 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
268 |
$2,483.00 |
$665,444.00 |
| 24-03-2023 |
Domino's Pizza Inc - Common Stock |
3 |
$303.11 |
$909.33 |
| 24-03-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
2 |
$95.85 |
$191.70 |
| 27-03-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-2 |
$100.20 |
-$200.40 |
| 27-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-268 |
$2,551.00 |
-$683,668.00 |
| 27-03-2023 |
Domino's Pizza Inc - Common Stock |
-3 |
$313.53 |
-$940.60 |
| 27-03-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$520.45 |
$520,450.01 |
| 27-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
200 |
$819.04 |
$163,808.00 |
| 28-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$531.79 |
-$531,789.98 |
| 28-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-200 |
$828.85 |
-$165,770.00 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
280 |
$2,492.00 |
$697,760.00 |
| 28-03-2023 |
KLA Corporation - Common Stock |
1 |
$362.81 |
$362.81 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$15.03 |
$15.03 |
| 29-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-1 |
$17.56 |
-$17.56 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-280 |
$2,590.00 |
-$725,200.00 |
| 29-03-2023 |
KLA Corporation - Common Stock |
-1 |
$376.64 |
-$376.64 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
592 |
$1,224.88 |
$725,128.96 |
| 29-03-2023 |
KLA Corporation - Common Stock |
1 |
$376.64 |
$376.64 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-592 |
$1,266.80 |
-$749,945.63 |
| 30-03-2023 |
KLA Corporation - Common Stock |
-1 |
$387.28 |
-$387.28 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
592 |
$1,266.80 |
$749,945.63 |
| 30-03-2023 |
Atlassian Corporation - Class A Common Stock |
2 |
$160.59 |
$321.18 |
| 30-03-2023 |
monday.com Ltd. - Ordinary Shares |
1 |
$136.69 |
$136.69 |
| 31-03-2023 |
monday.com Ltd. - Ordinary Shares |
-1 |
$142.75 |
-$142.75 |
| 31-03-2023 |
MercadoLibre, Inc. - Common Stock |
-592 |
$1,318.06 |
-$780,291.55 |
| 31-03-2023 |
Atlassian Corporation - Class A Common Stock |
-2 |
$171.17 |
-$342.34 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
294 |
$2,654.00 |
$780,276.00 |
| 31-03-2023 |
Dollar Tree, Inc. - Common Stock |
3 |
$143.55 |
$430.65 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-294 |
$2,747.00 |
-$807,618.00 |
| 03-04-2023 |
Dollar Tree, Inc. - Common Stock |
-3 |
$148.01 |
-$444.03 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
294 |
$2,747.00 |
$807,618.00 |
| 03-04-2023 |
Adobe Inc. - Common Stock |
1 |
$380.08 |
$380.08 |
| 03-04-2023 |
InflaRx N.V. - Common Stock |
74 |
$2.05 |
$151.70 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-294 |
$2,849.00 |
-$837,606.00 |
| 04-04-2023 |
Adobe Inc. - Common Stock |
-1 |
$385.15 |
-$385.15 |
| 04-04-2023 |
InflaRx N.V. - Common Stock |
-74 |
$3.77 |
-$278.98 |
| 04-04-2023 |
Amgen Inc. - Common Stock |
1000 |
$230.36 |
$230,355.97 |
| 04-04-2023 |
Addus HomeCare Corporation - Common Stock |
1000 |
$104.35 |
$104,350.00 |
| 05-04-2023 |
Amgen Inc. - Common Stock |
-1000 |
$235.79 |
-$235,790.77 |
| 05-04-2023 |
Addus HomeCare Corporation - Common Stock |
-1000 |
$108.19 |
-$108,190.00 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$212.00 |
$212,000.00 |
| 05-04-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$200.82 |
$200,820.01 |
| 05-04-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$328.29 |
$328,288.79 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$238.45 |
-$238,450.00 |
| 06-04-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$333.68 |
-$333,683.50 |
| 06-04-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$210.99 |
-$210,990.01 |
| 06-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
333 |
$2,664.00 |
$887,112.00 |
| 06-04-2023 |
Avis Budget Group, Inc. - Common Stock |
14 |
$172.39 |
$2,413.42 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-333 |
$2,818.00 |
-$938,394.00 |
| 10-04-2023 |
Avis Budget Group, Inc. - Common Stock |
-14 |
$181.18 |
-$2,536.46 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
333 |
$2,818.00 |
$938,394.00 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,251.62 |
$2,503.24 |
| 10-04-2023 |
Patrick Industries, Inc. - Common Stock |
1 |
$42.69 |
$42.69 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-333 |
$2,900.00 |
-$965,700.00 |
| 11-04-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,285.06 |
-$2,570.12 |
| 11-04-2023 |
Patrick Industries, Inc. - Common Stock |
-1 |
$44.52 |
-$44.52 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$117.76 |
$117,760.00 |
| 11-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
976 |
$871.04 |
$850,135.02 |
| 12-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-976 |
$877.35 |
-$856,293.58 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$131.56 |
-$131,560.00 |
| 12-04-2023 |
MercadoLibre, Inc. - Common Stock |
786 |
$1,256.04 |
$987,247.47 |
| 12-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
4 |
$254.88 |
$1,019.52 |
| 12-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1 |
$28.56 |
$28.56 |
| 13-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-4 |
$265.74 |
-$1,062.96 |
| 13-04-2023 |
MercadoLibre, Inc. - Common Stock |
-786 |
$1,296.12 |
-$1,018,750.32 |
| 13-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1 |
$30.50 |
-$30.50 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$528.40 |
$528,400.02 |
| 13-04-2023 |
Wingstop Inc. - Common Stock |
1000 |
$178.62 |
$178,615.84 |
| 14-04-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$183.90 |
-$183,903.11 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$534.66 |
-$534,659.97 |
| 14-04-2023 |
First Solar, Inc. - Common Stock |
1000 |
$208.40 |
$208,399.99 |
| 14-04-2023 |
MercadoLibre, Inc. - Common Stock |
632 |
$1,301.88 |
$822,788.16 |
| 14-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$67.25 |
$201.75 |
| 17-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$75.75 |
-$227.25 |
| 17-04-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$218.89 |
-$218,890.00 |
| 17-04-2023 |
MercadoLibre, Inc. - Common Stock |
-632 |
$1,314.74 |
-$830,915.67 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
367 |
$2,855.00 |
$1,047,785.00 |
| 17-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$897.28 |
$1,794.56 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-367 |
$2,909.00 |
-$1,067,603.00 |
| 18-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$909.92 |
-$1,819.84 |
| 18-04-2023 |
Insulet Corporation - Common Stock |
1000 |
$321.30 |
$321,299.99 |
| 18-04-2023 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$43.04 |
$43,040.00 |
| 18-04-2023 |
Pinnacle Financial Partners, Inc. - Common Stock |
1000 |
$51.96 |
$51,957.44 |
| 19-04-2023 |
Insulet Corporation - Common Stock |
-1000 |
$326.14 |
-$326,140.01 |
| 19-04-2023 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$46.27 |
-$46,270.00 |
| 19-04-2023 |
Pinnacle Financial Partners, Inc. - Common Stock |
-1000 |
$54.85 |
-$54,853.72 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
378 |
$2,855.00 |
$1,079,190.00 |
| 19-04-2023 |
KLA Corporation - Common Stock |
4 |
$353.28 |
$1,413.11 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-378 |
$3,075.00 |
-$1,162,350.00 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-4 |
$367.41 |
-$1,469.63 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
378 |
$3,075.00 |
$1,162,350.00 |
| 20-04-2023 |
Domino's Pizza Inc - Common Stock |
5 |
$314.19 |
$1,570.97 |
| 20-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$71.00 |
$142.00 |
| 21-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$76.00 |
-$152.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-378 |
$3,121.00 |
-$1,179,738.00 |
| 21-04-2023 |
Domino's Pizza Inc - Common Stock |
-5 |
$321.61 |
-$1,608.04 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
378 |
$3,121.00 |
$1,179,738.00 |
| 21-04-2023 |
Wingstop Inc. - Common Stock |
9 |
$188.83 |
$1,699.50 |
| 24-04-2023 |
Wingstop Inc. - Common Stock |
-9 |
$195.24 |
-$1,757.17 |
| 24-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-378 |
$3,234.00 |
-$1,222,452.00 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 24-04-2023 |
Insulet Corporation - Common Stock |
1000 |
$318.77 |
$318,769.99 |
| 24-04-2023 |
Kimberly-Clark Corporation - Common Stock |
1000 |
$132.45 |
$132,452.36 |
| 25-04-2023 |
Kimberly-Clark Corporation - Common Stock |
-1000 |
$134.54 |
-$134,535.43 |
| 25-04-2023 |
Insulet Corporation - Common Stock |
-1000 |
$321.33 |
-$321,329.99 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$320.74 |
$320,742.49 |
| 25-04-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$143.06 |
$143,060.00 |
| 26-04-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$329.89 |
-$329,889.07 |
| 26-04-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$151.74 |
-$151,740.01 |
| 26-04-2023 |
KLA Corporation - Common Stock |
1000 |
$349.46 |
$349,462.55 |
| 26-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$894.20 |
$894,200.01 |
| 26-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
26 |
$246.04 |
$6,397.04 |
| 27-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-26 |
$255.49 |
-$6,642.74 |
| 27-04-2023 |
KLA Corporation - Common Stock |
-1000 |
$376.14 |
-$376,139.68 |
| 27-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$915.67 |
-$915,669.98 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
477 |
$2,718.00 |
$1,296,486.00 |
| 27-04-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,244.92 |
$1,244.92 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-477 |
$2,811.00 |
-$1,340,847.00 |
| 28-04-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,277.49 |
-$1,277.49 |
| 28-04-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,277.49 |
$1,277,489.99 |
| 28-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
71 |
$917.31 |
$65,129.01 |
| 28-04-2023 |
Erie Indemnity Company - Class A Common Stock |
2 |
$211.03 |
$422.05 |
| 01-05-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,291.65 |
-$1,291,650.02 |
| 01-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-71 |
$929.60 |
-$66,001.60 |
| 01-05-2023 |
Erie Indemnity Company - Class A Common Stock |
-2 |
$221.47 |
-$442.95 |
| 01-05-2023 |
Woodward, Inc. - Common Stock |
1000 |
$97.23 |
$97,231.17 |
| 01-05-2023 |
Marriott International - Class A Common Stock |
1000 |
$166.30 |
$166,295.50 |
| 02-05-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$112.18 |
-$112,184.52 |
| 02-05-2023 |
Marriott International - Class A Common Stock |
-1000 |
$174.57 |
-$174,574.10 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
529 |
$2,610.00 |
$1,380,690.00 |
| 02-05-2023 |
Wingstop Inc. - Common Stock |
3 |
$197.71 |
$593.13 |
| 02-05-2023 |
Powell Industries, Inc. - Common Stock |
2 |
$39.55 |
$79.11 |
| 03-05-2023 |
Wingstop Inc. - Common Stock |
-3 |
$216.20 |
-$648.61 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-529 |
$2,667.00 |
-$1,410,843.00 |
| 03-05-2023 |
Powell Industries, Inc. - Common Stock |
-2 |
$48.14 |
-$96.29 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$46.27 |
$46,270.00 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$57.30 |
-$57,300.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
549 |
$2,609.00 |
$1,432,341.00 |
| 04-05-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,213.38 |
$1,213.38 |
| 04-05-2023 |
Adobe Inc. - Common Stock |
1 |
$335.83 |
$335.83 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-549 |
$2,739.00 |
-$1,503,711.00 |
| 05-05-2023 |
Adobe Inc. - Common Stock |
-1 |
$348.40 |
-$348.40 |
| 05-05-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,243.59 |
-$1,243.59 |
| 05-05-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,243.59 |
$1,243,589.97 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
95 |
$2,739.00 |
$260,205.00 |
| 08-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-95 |
$2,782.00 |
-$264,290.00 |
| 08-05-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,284.50 |
-$1,284,500.00 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$946.64 |
$946,640.01 |
| 08-05-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$130.01 |
$130,009.99 |
| 08-05-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$227.59 |
$227,586.24 |
| 09-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$953.46 |
-$953,460.02 |
| 09-05-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$133.15 |
-$133,149.99 |
| 09-05-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$230.54 |
-$230,543.43 |
| 09-05-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,248.05 |
$1,248,050.05 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
115 |
$2,740.00 |
$315,100.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-115 |
$2,800.00 |
-$322,000.00 |
| 10-05-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,288.92 |
-$1,288,920.04 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
575 |
$2,800.00 |
$1,610,000.00 |
| 10-05-2023 |
Ulta Beauty, Inc. - Common Stock |
2 |
$504.51 |
$1,009.02 |
| 10-05-2023 |
Digimarc Corporation - Common Stock |
14 |
$19.92 |
$278.88 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-575 |
$3,636.00 |
-$2,090,700.00 |
| 11-05-2023 |
Ulta Beauty, Inc. - Common Stock |
-2 |
$512.11 |
-$1,024.22 |
| 11-05-2023 |
Digimarc Corporation - Common Stock |
-14 |
$26.33 |
-$368.62 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
1000 |
$183.19 |
$183,190.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
525 |
$3,636.00 |
$1,908,900.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-525 |
$3,652.00 |
-$1,917,300.00 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$231.69 |
-$231,690.00 |
| 12-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 12-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$131.10 |
$131,100.01 |
| 12-05-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,279.67 |
$1,279,670.04 |
| 15-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$152.80 |
-$152,800.00 |
| 15-05-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$157.19 |
-$157,190.00 |
| 15-05-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,296.80 |
-$1,296,800.05 |
| 15-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$127.61 |
$127,610.00 |
| 15-05-2023 |
KLA Corporation - Common Stock |
1000 |
$396.50 |
$396,503.17 |
| 16-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$132.68 |
-$132,679.99 |
| 16-05-2023 |
KLA Corporation - Common Stock |
-1000 |
$401.12 |
-$401,124.60 |
| 16-05-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,275.39 |
$1,275,390.01 |
| 16-05-2023 |
Adobe Inc. - Common Stock |
1000 |
$345.11 |
$345,109.99 |
| 16-05-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$90.15 |
$90,150.00 |
| 17-05-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$98.10 |
-$98,100.00 |
| 17-05-2023 |
Adobe Inc. - Common Stock |
-1000 |
$356.63 |
-$356,630.00 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,320.15 |
-$1,320,150.02 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$377.08 |
$377,079.99 |
| 17-05-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,320.15 |
$1,320,150.02 |
| 18-05-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,332.49 |
-$1,332,489.99 |
| 18-05-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$409.71 |
-$409,709.99 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
836 |
$2,802.00 |
$2,342,472.00 |
| 18-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$941.80 |
$941.80 |
| 18-05-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1 |
$228.72 |
$228.72 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-836 |
$3,026.00 |
-$2,529,736.00 |
| 19-05-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1 |
$232.60 |
-$232.60 |
| 19-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$954.30 |
-$954.30 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
836 |
$3,026.00 |
$2,529,736.00 |
| 19-05-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
13 |
$94.05 |
$1,222.65 |
| 22-05-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-13 |
$105.75 |
-$1,374.75 |
| 22-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-836 |
$3,093.00 |
-$2,585,748.00 |
| 22-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$150.75 |
$150,750.00 |
| 22-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$71.07 |
$71,070.00 |
| 22-05-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$112.58 |
$112,580.00 |
| 23-05-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$116.30 |
-$116,300.00 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$157.62 |
-$157,620.00 |
| 23-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$77.28 |
-$77,280.00 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$911.99 |
$911,989.99 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$157.62 |
$157,620.00 |
| 24-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$164.29 |
-$164,289.99 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$928.94 |
-$928,940.00 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$395.39 |
$395,390.01 |
| 24-05-2023 |
Adobe Inc. - Common Stock |
1000 |
$365.76 |
$365,760.01 |
| 24-05-2023 |
KLA Corporation - Common Stock |
1000 |
$401.21 |
$401,212.86 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
-1000 |
$392.06 |
-$392,060.00 |
| 25-05-2023 |
KLA Corporation - Common Stock |
-1000 |
$426.09 |
-$426,086.33 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$434.20 |
-$434,200.01 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
971 |
$2,798.00 |
$2,716,858.00 |
| 25-05-2023 |
KLA Corporation - Common Stock |
1 |
$426.09 |
$426.09 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-971 |
$2,857.00 |
-$2,774,147.00 |
| 26-05-2023 |
KLA Corporation - Common Stock |
-1 |
$452.52 |
-$452.52 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 26-05-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$444.73 |
$444,730.01 |
| 26-05-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$188.19 |
$188,190.00 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 30-05-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$464.83 |
-$464,829.99 |
| 30-05-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$196.57 |
-$196,570.01 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$167.20 |
$167,200.00 |
| 30-05-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$168.85 |
$168,850.01 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$180.20 |
-$180,200.00 |
| 31-05-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$180.79 |
-$180,789.99 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,779.00 |
$2,779,000.00 |
| 31-05-2023 |
MercadoLibre, Inc. - Common Stock |
69 |
$1,239.00 |
$85,491.00 |
| 31-05-2023 |
Applied Digital Corporation - Common Stock |
1 |
$8.37 |
$8.37 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,903.00 |
-$2,903,000.00 |
| 01-06-2023 |
MercadoLibre, Inc. - Common Stock |
-69 |
$1,258.02 |
-$86,803.38 |
| 01-06-2023 |
Applied Digital Corporation - Common Stock |
-1 |
$9.21 |
-$9.21 |
| 01-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$403.83 |
$403,829.99 |
| 01-06-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,258.02 |
$1,258,020.02 |
| 02-06-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,270.67 |
-$1,270,670.04 |
| 02-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$422.40 |
-$422,399.99 |
| 02-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,856.00 |
$2,856,000.00 |
| 02-06-2023 |
MercadoLibre, Inc. - Common Stock |
129 |
$1,270.67 |
$163,916.44 |
| 02-06-2023 |
Amedisys Inc - Common Stock |
14 |
$79.47 |
$1,112.58 |
| 05-06-2023 |
Amedisys Inc - Common Stock |
-14 |
$91.74 |
-$1,284.36 |
| 05-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,923.00 |
-$2,923,000.00 |
| 05-06-2023 |
MercadoLibre, Inc. - Common Stock |
-129 |
$1,289.49 |
-$166,344.21 |
| 05-06-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$267.06 |
$267,060.00 |
| 05-06-2023 |
LGI Homes, Inc. - Common Stock |
1000 |
$119.26 |
$119,260.00 |
| 06-06-2023 |
LGI Homes, Inc. - Common Stock |
-1000 |
$128.01 |
-$128,009.99 |
| 06-06-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$281.77 |
-$281,769.99 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,881.00 |
$2,881,000.00 |
| 06-06-2023 |
Nordson Corporation - Common Stock |
1000 |
$220.53 |
$220,530.01 |
| 06-06-2023 |
Avis Budget Group, Inc. - Common Stock |
71 |
$175.39 |
$12,452.68 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,894.00 |
-$2,894,000.00 |
| 07-06-2023 |
Avis Budget Group, Inc. - Common Stock |
-71 |
$182.43 |
-$12,952.54 |
| 07-06-2023 |
Nordson Corporation - Common Stock |
-1000 |
$228.39 |
-$228,391.40 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$883.11 |
$883,109.99 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
1000 |
$418.32 |
$418,320.01 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-1000 |
$439.03 |
-$439,030.00 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$906.68 |
-$906,679.99 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
1000 |
$439.03 |
$439,030.00 |
| 08-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$418.94 |
$418,940.00 |
| 08-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$89.47 |
$89,470.00 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-1000 |
$454.00 |
-$454,000.00 |
| 09-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$423.62 |
-$423,620.00 |
| 09-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$93.15 |
-$93,150.00 |
| 09-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,732.00 |
$2,732,000.00 |
| 09-06-2023 |
MercadoLibre, Inc. - Common Stock |
389 |
$1,208.55 |
$470,125.97 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,829.00 |
-$2,829,000.00 |
| 12-06-2023 |
MercadoLibre, Inc. - Common Stock |
-389 |
$1,238.15 |
-$481,640.36 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,829.00 |
$2,829,000.00 |
| 12-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$424.91 |
$424,910.00 |
| 12-06-2023 |
Linde plc - Ordinary Shares |
163 |
$353.06 |
$57,549.39 |
| 13-06-2023 |
Linde plc - Ordinary Shares |
-163 |
$364.04 |
-$59,337.82 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,860.00 |
-$2,860,000.00 |
| 13-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$443.76 |
-$443,760.01 |
| 13-06-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$261.11 |
$261,108.67 |
| 13-06-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$156.00 |
$156,000.00 |
| 14-06-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$163.00 |
-$163,000.00 |
| 14-06-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$269.07 |
-$269,069.12 |
| 14-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$298.67 |
$298,674.29 |
| 14-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$909.64 |
$909,640.01 |
| 14-06-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,211.84 |
$1,211,839.97 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.96 |
-$317,959.32 |
| 15-06-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,223.77 |
-$1,223,770.02 |
| 15-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$927.49 |
-$927,489.99 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$317.96 |
$317,959.32 |
| 16-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$323.77 |
-$323,772.22 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 16-06-2023 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$194.10 |
$194,097.41 |
| 16-06-2023 |
Insulet Corporation - Common Stock |
1000 |
$284.50 |
$284,500.00 |
| 16-06-2023 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$57.80 |
$57,800.00 |
| 20-06-2023 |
Insulet Corporation - Common Stock |
-1000 |
$288.71 |
-$288,709.99 |
| 20-06-2023 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$212.96 |
-$212,957.05 |
| 20-06-2023 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$61.37 |
-$61,370.00 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,649.00 |
$2,649,000.00 |
| 20-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
892 |
$917.49 |
$818,401.07 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,704.00 |
-$2,704,000.00 |
| 21-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-892 |
$937.93 |
-$836,633.55 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,210.90 |
$1,210,900.02 |
| 21-06-2023 |
KLA Corporation - Common Stock |
1000 |
$447.85 |
$447,849.37 |
| 21-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$2.65 |
$2,650.00 |
| 22-06-2023 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$11.40 |
-$11,400.00 |
| 22-06-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,241.51 |
-$1,241,510.01 |
| 22-06-2023 |
KLA Corporation - Common Stock |
-1000 |
$458.59 |
-$458,593.54 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
1000 |
$122.43 |
$122,426.24 |
| 23-06-2023 |
Thomson Reuters Corp - Common Shares |
-1000 |
$130.00 |
-$130,001.54 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 23-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$453.45 |
$453,450.01 |
| 23-06-2023 |
Insulet Corporation - Common Stock |
1000 |
$287.85 |
$287,850.01 |
| 23-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$924.76 |
$924,760.01 |
| 26-06-2023 |
Insulet Corporation - Common Stock |
-1000 |
$296.74 |
-$296,739.99 |
| 26-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$463.57 |
-$463,570.01 |
| 26-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$931.65 |
-$931,650.02 |
| 26-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,540.00 |
$2,540,000.00 |
| 26-06-2023 |
KLA Corporation - Common Stock |
1000 |
$449.93 |
$449,929.50 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,622.00 |
-$2,622,000.00 |
| 27-06-2023 |
KLA Corporation - Common Stock |
-1000 |
$467.96 |
-$467,963.96 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,622.00 |
$2,622,000.00 |
| 27-06-2023 |
MercadoLibre, Inc. - Common Stock |
964 |
$1,162.09 |
$1,120,254.73 |
| 27-06-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1 |
$188.80 |
$188.80 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,828.00 |
-$2,828,000.00 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
-964 |
$1,207.69 |
-$1,164,213.10 |
| 28-06-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1 |
$196.56 |
-$196.56 |
| 28-06-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$290.44 |
$290,440.00 |
| 28-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$318.02 |
$318,017.94 |
| 29-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$323.11 |
-$323,107.91 |
| 29-06-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$295.63 |
-$295,630.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,738.00 |
$2,738,000.00 |
| 29-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$937.42 |
$937,419.98 |
| 29-06-2023 |
MercadoLibre, Inc. - Common Stock |
279 |
$1,171.45 |
$326,834.54 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,816.00 |
-$2,816,000.00 |
| 30-06-2023 |
MercadoLibre, Inc. - Common Stock |
-279 |
$1,184.60 |
-$330,503.39 |
| 30-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$955.30 |
-$955,299.99 |
| 30-06-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,184.60 |
$1,184,599.98 |
| 30-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$470.60 |
$470,600.01 |
| 03-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,193.75 |
-$1,193,750.00 |
| 03-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$477.35 |
-$477,350.01 |
| 03-07-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,193.75 |
$1,193,750.00 |
| 03-07-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$180.85 |
$180,850.01 |
| 03-07-2023 |
Pegasystems Inc. - Common Stock |
1000 |
$48.81 |
$48,812.66 |
| 05-07-2023 |
Pegasystems Inc. - Common Stock |
-1000 |
$55.71 |
-$55,709.02 |
| 05-07-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$191.48 |
-$191,480.00 |
| 05-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,247.36 |
-$1,247,359.99 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,521.00 |
$2,521,000.00 |
| 06-07-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$326.21 |
$326,214.60 |
| 06-07-2023 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$215.39 |
$215,389.31 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,572.00 |
-$2,572,000.00 |
| 07-07-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$333.81 |
-$333,805.54 |
| 07-07-2023 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$221.96 |
-$221,964.05 |
| 07-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$934.47 |
$934,469.97 |
| 07-07-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$431.29 |
$431,290.01 |
| 10-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$961.09 |
-$961,090.03 |
| 10-07-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$445.72 |
-$445,720.00 |
| 10-07-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,087.15 |
$1,087,150.02 |
| 10-07-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$166.34 |
$166,340.00 |
| 10-07-2023 |
Adobe Inc. - Common Stock |
1000 |
$496.35 |
$496,350.01 |
| 11-07-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$175.26 |
-$175,259.99 |
| 11-07-2023 |
Adobe Inc. - Common Stock |
-1000 |
$504.74 |
-$504,739.99 |
| 11-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,121.58 |
-$1,121,579.96 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,548.00 |
$2,548,000.00 |
| 11-07-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$341.73 |
$341,728.61 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,653.00 |
-$2,653,000.00 |
| 12-07-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$379.63 |
-$379,634.40 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,653.00 |
$2,653,000.00 |
| 12-07-2023 |
Adobe Inc. - Common Stock |
1000 |
$507.36 |
$507,359.99 |
| 12-07-2023 |
KLA Corporation - Common Stock |
1000 |
$457.31 |
$457,308.14 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,686.00 |
-$2,686,000.00 |
| 13-07-2023 |
Adobe Inc. - Common Stock |
-1000 |
$517.28 |
-$517,280.03 |
| 13-07-2023 |
KLA Corporation - Common Stock |
-1000 |
$466.87 |
-$466,874.88 |
| 13-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$956.06 |
$956,060.00 |
| 13-07-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$448.84 |
$448,840.00 |
| 14-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$961.41 |
-$961,409.97 |
| 14-07-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$454.11 |
-$454,109.99 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,606.00 |
$2,606,000.00 |
| 14-07-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,135.72 |
$1,135,719.97 |
| 14-07-2023 |
First Solar, Inc. - Common Stock |
1000 |
$191.30 |
$191,300.00 |
| 17-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,721.00 |
-$2,721,000.00 |
| 17-07-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$206.71 |
-$206,710.01 |
| 17-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,179.17 |
-$1,179,170.04 |
| 17-07-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,179.17 |
$1,179,170.04 |
| 17-07-2023 |
Adobe Inc. - Common Stock |
1000 |
$522.00 |
$522,000.00 |
| 18-07-2023 |
Adobe Inc. - Common Stock |
-1000 |
$532.23 |
-$532,229.98 |
| 18-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,208.66 |
-$1,208,660.03 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,718.00 |
$2,718,000.00 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 18-07-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,208.66 |
$1,208,660.03 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,751.00 |
-$2,751,000.00 |
| 19-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,225.75 |
-$1,225,750.00 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Linde plc - Ordinary Shares |
1000 |
$365.45 |
$365,449.89 |
| 19-07-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$254.44 |
$254,444.08 |
| 20-07-2023 |
Linde plc - Ordinary Shares |
-1000 |
$372.17 |
-$372,169.62 |
| 20-07-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$260.06 |
-$260,056.37 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,198.34 |
$1,198,339.97 |
| 20-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,708.00 |
$2,708,000.00 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 21-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,724.50 |
-$2,724,500.00 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,221.03 |
-$1,221,030.03 |
| 21-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,724.50 |
$2,724,500.00 |
| 21-07-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$141.50 |
$141,500.00 |
| 24-07-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$148.73 |
-$148,730.00 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,738.00 |
-$2,738,000.00 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,738.00 |
$2,738,000.00 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 24-07-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$377.01 |
$377,006.41 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,842.00 |
-$2,842,000.00 |
| 25-07-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$387.90 |
-$387,899.41 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
Vicor Corporation - Common Stock |
1000 |
$59.41 |
$59,410.00 |
| 25-07-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
1000 |
$195.63 |
$195,633.33 |
| 26-07-2023 |
Vicor Corporation - Common Stock |
-1000 |
$93.70 |
-$93,700.00 |
| 26-07-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
-1000 |
$208.19 |
-$208,191.62 |
| 26-07-2023 |
KLA Corporation - Common Stock |
1000 |
$449.24 |
$449,242.71 |
| 26-07-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$202.66 |
$202,660.00 |
| 26-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
1000 |
$74.10 |
$74,098.14 |
| 27-07-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$209.50 |
-$209,500.00 |
| 27-07-2023 |
KLA Corporation - Common Stock |
-1000 |
$473.28 |
-$473,282.07 |
| 27-07-2023 |
Tradeweb Markets Inc. - Class A Common Stock |
-1000 |
$79.89 |
-$79,886.60 |
| 27-07-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,169.90 |
$1,169,900.02 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,377.50 |
$2,377,500.00 |
| 28-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,413.00 |
-$2,413,000.00 |
| 28-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,225.02 |
-$1,225,020.02 |
| 28-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,413.00 |
$2,413,000.00 |
| 28-07-2023 |
Adobe Inc. - Common Stock |
1000 |
$528.87 |
$528,870.00 |
| 28-07-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,225.02 |
$1,225,020.02 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,469.00 |
-$2,469,000.00 |
| 31-07-2023 |
Adobe Inc. - Common Stock |
-1000 |
$546.17 |
-$546,169.98 |
| 31-07-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,238.05 |
-$1,238,050.05 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
1000 |
$118.90 |
$118,895.79 |
| 31-07-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$111.00 |
$111,000.00 |
| 01-08-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$117.60 |
-$117,600.00 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-1000 |
$130.24 |
-$130,244.11 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 01-08-2023 |
Addus HomeCare Corporation - Common Stock |
1000 |
$92.94 |
$92,940.00 |
| 02-08-2023 |
Addus HomeCare Corporation - Common Stock |
-1000 |
$95.52 |
-$95,520.00 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,164.81 |
$1,164,810.06 |
| 02-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$189.77 |
$189,770.00 |
| 03-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$205.82 |
-$205,820.01 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,323.11 |
-$1,323,109.99 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 03-08-2023 |
Amgen Inc. - Common Stock |
1000 |
$216.72 |
$216,719.35 |
| 03-08-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$278.76 |
$278,760.01 |
| 04-08-2023 |
Amgen Inc. - Common Stock |
-1000 |
$228.54 |
-$228,536.97 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 04-08-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$290.01 |
-$290,010.01 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,204.00 |
$2,204,000.00 |
| 04-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,296.16 |
$1,296,160.03 |
| 07-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,316.00 |
-$2,316,000.00 |
| 07-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,358.81 |
-$1,358,810.06 |
| 07-08-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$287.26 |
$287,260.01 |
| 07-08-2023 |
Amgen Inc. - Common Stock |
1000 |
$237.61 |
$237,611.59 |
| 07-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,316.00 |
$2,316,000.00 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,321.00 |
-$2,321,000.00 |
| 08-08-2023 |
Amgen Inc. - Common Stock |
-1000 |
$245.00 |
-$244,995.25 |
| 08-08-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$297.20 |
-$297,200.01 |
| 08-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$268.57 |
$268,569.40 |
| 08-08-2023 |
Azenta, Inc. - Common Stock |
1000 |
$48.00 |
$48,000.00 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$278.90 |
-$278,901.25 |
| 09-08-2023 |
Azenta, Inc. - Common Stock |
-1000 |
$57.76 |
-$57,760.00 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,312.66 |
$1,312,660.03 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 09-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$47.00 |
$47,000.00 |
| 10-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$54.50 |
-$54,500.00 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,387.06 |
-$1,387,060.06 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$936.64 |
$936,640.01 |
| 10-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$8.45 |
$8,450.00 |
| 11-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$943.56 |
-$943,560.00 |
| 11-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$12.97 |
-$12,970.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,516.00 |
$1,516,000.00 |
| 11-08-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$443.85 |
$443,850.01 |
| 11-08-2023 |
Adobe Inc. - Common Stock |
1000 |
$508.45 |
$508,450.01 |
| 14-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,576.50 |
-$1,576,500.00 |
| 14-08-2023 |
Adobe Inc. - Common Stock |
-1000 |
$522.25 |
-$522,250.00 |
| 14-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$458.56 |
-$458,560.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$945.15 |
$945,150.02 |
| 15-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$951.36 |
-$951,359.99 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$227.21 |
$227,214.26 |
| 15-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$278.68 |
$278,676.64 |
| 15-08-2023 |
Mercury Systems Inc - Common Stock |
1000 |
$33.84 |
$33,840.00 |
| 16-08-2023 |
Mercury Systems Inc - Common Stock |
-1000 |
$36.17 |
-$36,170.00 |
| 16-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$239.68 |
-$239,680.44 |
| 16-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$282.00 |
-$281,996.86 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 16-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$239.68 |
$239,680.44 |
| 17-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$243.44 |
-$243,441.76 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$931.67 |
$931,669.98 |
| 17-08-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$446.67 |
$446,670.01 |
| 17-08-2023 |
Ross Stores, Inc. - Common Stock |
1000 |
$111.00 |
$111,001.43 |
| 18-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.93 |
-$452,929.99 |
| 18-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$938.00 |
-$938,000.00 |
| 18-08-2023 |
Ross Stores, Inc. - Common Stock |
-1000 |
$116.56 |
-$116,558.39 |
| 18-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,199.59 |
$1,199,589.97 |
| 18-08-2023 |
KLA Corporation - Common Stock |
1000 |
$470.25 |
$470,250.92 |
| 21-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,228.51 |
-$1,228,510.01 |
| 21-08-2023 |
KLA Corporation - Common Stock |
-1000 |
$482.80 |
-$482,795.26 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 21-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,228.51 |
$1,228,510.01 |
| 21-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$184.15 |
$184,149.99 |
| 22-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,242.73 |
-$1,242,729.98 |
| 22-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$190.04 |
-$190,039.99 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,340.00 |
$1,340,000.00 |
| 22-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,242.73 |
$1,242,729.98 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,433.00 |
-$1,433,000.00 |
| 23-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,258.87 |
-$1,258,870.00 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 23-08-2023 |
Aviat Networks, Inc. - Common Stock |
1000 |
$28.56 |
$28,560.00 |
| 24-08-2023 |
Aviat Networks, Inc. - Common Stock |
-1000 |
$33.06 |
-$33,060.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,215.31 |
$1,215,310.06 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,237.84 |
-$1,237,839.97 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,347.00 |
$1,347,000.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$68.77 |
$68,770.00 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,237.84 |
$1,237,839.97 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,417.00 |
-$1,417,000.00 |
| 28-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,249.46 |
-$1,249,459.96 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,417.00 |
$1,417,000.00 |
| 28-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,249.46 |
$1,249,459.96 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,506.00 |
-$1,506,000.00 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,304.66 |
-$1,304,660.03 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,506.00 |
$1,506,000.00 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,304.66 |
$1,304,660.03 |
| 29-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$127.00 |
$127,000.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,585.00 |
-$1,585,000.00 |
| 30-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$142.20 |
-$142,200.00 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,343.13 |
-$1,343,130.00 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,343.13 |
$1,343,130.00 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
1000 |
$545.36 |
$545,359.99 |
| 31-08-2023 |
Adobe Inc. - Common Stock |
-1000 |
$559.34 |
-$559,340.03 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,372.36 |
-$1,372,359.99 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,372.36 |
$1,372,359.99 |
| 31-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,576.00 |
$1,576,000.00 |
| 31-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$134.20 |
$134,200.00 |
| 01-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,596.00 |
-$1,596,000.00 |
| 01-09-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$145.00 |
-$145,000.00 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,421.64 |
-$1,421,640.01 |
| 01-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,596.00 |
$1,596,000.00 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,421.64 |
$1,421,640.01 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,618.00 |
-$1,618,000.00 |
| 05-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,435.05 |
-$1,435,050.05 |
| 05-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$186.97 |
$186,970.00 |
| 05-09-2023 |
Wingstop Inc. - Common Stock |
1000 |
$150.33 |
$150,330.54 |
| 05-09-2023 |
Qualys, Inc. - Common Stock |
1000 |
$152.27 |
$152,270.00 |
| 06-09-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$153.54 |
-$153,541.95 |
| 06-09-2023 |
Insulet Corporation - Common Stock |
-1000 |
$193.40 |
-$193,399.99 |
| 06-09-2023 |
Qualys, Inc. - Common Stock |
-1000 |
$154.95 |
-$154,950.00 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,425.97 |
$1,425,969.97 |
| 06-09-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,436.35 |
-$1,436,349.98 |
| 07-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,454.00 |
$1,454,000.00 |
| 07-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$945.81 |
$945,810.00 |
| 07-09-2023 |
Marriott International - Class A Common Stock |
1000 |
$196.46 |
$196,455.23 |
| 08-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,487.00 |
-$1,487,000.00 |
| 08-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$958.36 |
-$958,359.99 |
| 08-09-2023 |
Marriott International - Class A Common Stock |
-1000 |
$201.94 |
-$201,939.93 |
| 08-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$192.63 |
$192,630.00 |
| 08-09-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$206.60 |
$206,600.01 |
| 11-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$209.24 |
-$209,240.01 |
| 11-09-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$214.03 |
-$214,030.00 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 11-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$203.72 |
$203,720.00 |
| 11-09-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$276.30 |
$276,303.59 |
| 12-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$211.65 |
-$211,649.99 |
| 12-09-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$281.33 |
-$281,332.82 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$454.36 |
$454,359.99 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$542.21 |
$542,210.02 |
| 13-09-2023 |
Adobe Inc. - Common Stock |
-1000 |
$553.56 |
-$553,560.00 |
| 13-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$466.86 |
-$466,859.99 |
| 13-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.85 |
$926,849.98 |
| 13-09-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$271.07 |
$271,070.01 |
| 13-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,407.00 |
$1,407,000.00 |
| 14-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,417.00 |
-$1,417,000.00 |
| 14-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$940.68 |
-$940,679.99 |
| 14-09-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$281.98 |
-$281,980.01 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,383.43 |
$1,383,430.05 |
| 14-09-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$129.17 |
$129,170.12 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,396.66 |
-$1,396,660.03 |
| 15-09-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$133.75 |
-$133,746.77 |
| 15-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$200.32 |
$200,320.01 |
| 15-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$451.93 |
$451,929.99 |
| 15-09-2023 |
Wingstop Inc. - Common Stock |
1000 |
$169.38 |
$169,380.34 |
| 18-09-2023 |
Wingstop Inc. - Common Stock |
-1000 |
$172.96 |
-$172,959.66 |
| 18-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$208.91 |
-$208,910.00 |
| 18-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$460.01 |
-$460,010.01 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.42 |
$532,419.98 |
| 18-09-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$282.20 |
$282,201.90 |
| 19-09-2023 |
Adobe Inc. - Common Stock |
-1000 |
$541.69 |
-$541,690.00 |
| 19-09-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$286.72 |
-$286,723.30 |
| 19-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$929.18 |
$929,179.99 |
| 19-09-2023 |
Amgen Inc. - Common Stock |
1000 |
$250.30 |
$250,304.28 |
| 19-09-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$134.55 |
$134,548.19 |
| 20-09-2023 |
Amgen Inc. - Common Stock |
-1000 |
$257.08 |
-$257,075.41 |
| 20-09-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$139.83 |
-$139,829.70 |
| 20-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.83 |
-$945,830.02 |
| 20-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$150.80 |
$150,798.95 |
| 20-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$117.97 |
$117,970.00 |
| 21-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$119.55 |
-$119,550.00 |
| 21-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$153.07 |
-$153,069.35 |
| 21-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.47 |
$926,469.97 |
| 21-09-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$189.95 |
$189,950.00 |
| 21-09-2023 |
KLA Corporation - Common Stock |
1000 |
$439.71 |
$439,711.58 |
| 22-09-2023 |
KLA Corporation - Common Stock |
-1000 |
$444.53 |
-$444,532.53 |
| 22-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$936.02 |
-$936,020.02 |
| 22-09-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$195.46 |
-$195,460.01 |
| 22-09-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,276.96 |
$1,276,959.96 |
| 22-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,208.00 |
$1,208,000.00 |
| 25-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,215.00 |
-$1,215,000.00 |
| 25-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,290.53 |
-$1,290,530.03 |
| 25-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$114.74 |
$114,740.00 |
| 25-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$154.67 |
$154,670.00 |
| 25-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$170.77 |
$170,770.00 |
| 26-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$119.41 |
-$119,410.00 |
| 26-09-2023 |
Insulet Corporation - Common Stock |
-1000 |
$159.29 |
-$159,289.99 |
| 26-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$175.05 |
-$175,050.00 |
| 26-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,212.00 |
$1,212,000.00 |
| 26-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$185.56 |
$185,560.00 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,222.00 |
-$1,222,000.00 |
| 27-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$192.18 |
-$192,179.99 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,256.52 |
$1,256,520.02 |
| 27-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$446.71 |
$446,709.99 |
| 27-09-2023 |
KLA Corporation - Common Stock |
1000 |
$438.37 |
$438,373.50 |
| 28-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,274.14 |
-$1,274,140.01 |
| 28-09-2023 |
KLA Corporation - Common Stock |
-1000 |
$450.70 |
-$450,701.39 |
| 28-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$460.71 |
-$460,709.99 |
| 28-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$504.67 |
$504,670.01 |
| 28-09-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$196.94 |
$196,940.00 |
| 29-09-2023 |
Adobe Inc. - Common Stock |
-1000 |
$509.90 |
-$509,899.99 |
| 29-09-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$201.51 |
-$201,509.99 |
| 29-09-2023 |
Adobe Inc. - Common Stock |
1000 |
$509.90 |
$509,899.99 |
| 29-09-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
1000 |
$62.30 |
$62,300.00 |
| 29-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$159.49 |
$159,490.01 |
| 02-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$521.13 |
-$521,130.00 |
| 02-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$165.04 |
-$165,039.99 |
| 02-10-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
-1000 |
$68.59 |
-$68,590.00 |
| 02-10-2023 |
Linde plc - Ordinary Shares |
1000 |
$362.25 |
$362,254.43 |
| 02-10-2023 |
Synaptics Incorporated - Common Stock |
1000 |
$87.97 |
$87,970.00 |
| 03-10-2023 |
Synaptics Incorporated - Common Stock |
-1000 |
$90.32 |
-$90,320.00 |
| 03-10-2023 |
Linde plc - Ordinary Shares |
-1000 |
$364.82 |
-$364,818.08 |
| 03-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$507.03 |
$507,030.00 |
| 03-10-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$284.86 |
$284,858.12 |
| 03-10-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$450.72 |
$450,720.00 |
| 04-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$518.42 |
-$518,419.98 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$461.32 |
-$461,320.01 |
| 04-10-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$295.60 |
-$295,595.09 |
| 04-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$208.37 |
$208,368.48 |
| 04-10-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$169.17 |
$169,170.00 |
| 05-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$220.41 |
-$220,414.54 |
| 05-10-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$178.71 |
-$178,710.01 |
| 05-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,214.38 |
$1,214,380.00 |
| 05-10-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$459.75 |
$459,750.00 |
| 05-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$220.41 |
$220,414.54 |
| 06-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,237.53 |
-$1,237,530.03 |
| 06-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$233.23 |
-$233,232.44 |
| 06-10-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$473.26 |
-$473,260.01 |
| 06-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$902.15 |
$902,150.02 |
| 06-10-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$334.71 |
$334,709.84 |
| 10-10-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$348.47 |
-$348,468.26 |
| 10-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$918.13 |
-$918,130.00 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.72 |
$532,719.97 |
| 10-10-2023 |
Amgen Inc. - Common Stock |
1000 |
$256.88 |
$256,876.56 |
| 10-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$63.94 |
$63,940.00 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$549.91 |
-$549,909.97 |
| 11-10-2023 |
Amgen Inc. - Common Stock |
-1000 |
$268.57 |
-$268,572.08 |
| 11-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$74.98 |
-$74,980.00 |
| 11-10-2023 |
KLA Corporation - Common Stock |
1000 |
$474.85 |
$474,845.61 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$898.00 |
$898,000.00 |
| 12-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$909.50 |
-$909,500.00 |
| 12-10-2023 |
KLA Corporation - Common Stock |
-1000 |
$493.03 |
-$493,027.53 |
| 12-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$919.44 |
$919,440.00 |
| 12-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$127.77 |
$127,770.00 |
| 12-10-2023 |
Light & Wonder, Inc. - Common Stock |
1000 |
$72.17 |
$72,170.00 |
| 13-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$132.38 |
-$132,380.00 |
| 13-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$926.46 |
-$926,460.02 |
| 13-10-2023 |
Light & Wonder, Inc. - Common Stock |
-1000 |
$76.25 |
-$76,250.00 |
| 13-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.46 |
$926,460.02 |
| 13-10-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$188.31 |
$188,310.00 |
| 16-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.30 |
-$945,299.99 |
| 16-10-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$196.27 |
-$196,270.00 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$871.00 |
$871,000.00 |
| 16-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,226.20 |
$1,226,199.95 |
| 16-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$550.74 |
$550,739.99 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$919.00 |
-$919,000.00 |
| 17-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$560.09 |
-$560,090.03 |
| 17-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,240.65 |
-$1,240,650.02 |
| 17-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$141.38 |
$141,380.00 |
| 17-10-2023 |
Nasdaq, Inc. - Common Stock |
1000 |
$48.88 |
$48,877.72 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$144.87 |
-$144,870.00 |
| 18-10-2023 |
Nasdaq, Inc. - Common Stock |
-1000 |
$50.83 |
-$50,825.77 |
| 18-10-2023 |
Wynn Resorts, Limited - Common Stock |
1000 |
$85.08 |
$85,075.87 |
| 18-10-2023 |
Heritage Financial Corporation - Common Stock |
1000 |
$15.08 |
$15,079.89 |
| 18-10-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$141.00 |
$141,000.00 |
| 19-10-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$141.80 |
-$141,800.00 |
| 19-10-2023 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$86.55 |
-$86,547.44 |
| 19-10-2023 |
Heritage Financial Corporation - Common Stock |
-1000 |
$16.20 |
-$16,198.63 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$898.39 |
$898,390.01 |
| 19-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$158.67 |
$158,670.00 |
| 20-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$165.21 |
-$165,210.01 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$907.06 |
-$907,060.00 |
| 20-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,169.67 |
$1,169,670.04 |
| 20-10-2023 |
monday.com Ltd. - Ordinary Shares |
1000 |
$132.01 |
$132,009.99 |
| 20-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$165.21 |
$165,210.01 |
| 23-10-2023 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$137.77 |
-$137,770.00 |
| 23-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$168.73 |
-$168,730.00 |
| 23-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,180.13 |
-$1,180,130.00 |
| 23-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,180.13 |
$1,180,130.00 |
| 23-10-2023 |
KLA Corporation - Common Stock |
1000 |
$455.10 |
$455,099.30 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,221.99 |
-$1,221,989.99 |
| 24-10-2023 |
KLA Corporation - Common Stock |
-1000 |
$462.68 |
-$462,675.14 |
| 24-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$53.01 |
$53,015.00 |
| 24-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$872.00 |
$872,000.00 |
| 24-10-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$263.52 |
$263,523.35 |
| 25-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$874.92 |
-$874,919.98 |
| 25-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$57.27 |
-$57,270.00 |
| 25-10-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$266.37 |
-$266,366.73 |
| 25-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$874.92 |
$874,919.98 |
| 25-10-2023 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$43.96 |
$43,960.00 |
| 26-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$921.64 |
-$921,640.01 |
| 26-10-2023 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$55.22 |
-$55,220.00 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,175.00 |
$1,175,000.00 |
| 26-10-2023 |
Amazon.com, Inc. - Common Stock |
1000 |
$119.57 |
$119,570.00 |
| 26-10-2023 |
McGrath RentCorp - Common Stock |
1000 |
$94.22 |
$94,216.09 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,200.45 |
-$1,200,449.95 |
| 27-10-2023 |
Amazon.com, Inc. - Common Stock |
-1000 |
$127.74 |
-$127,740.00 |
| 27-10-2023 |
McGrath RentCorp - Common Stock |
-1000 |
$99.23 |
-$99,226.66 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,200.45 |
$1,200,449.95 |
| 27-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$508.12 |
$508,120.00 |
| 30-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$526.94 |
-$526,940.00 |
| 30-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,226.24 |
-$1,226,239.99 |
| 30-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,226.24 |
$1,226,239.99 |
| 30-10-2023 |
KLA Corporation - Common Stock |
1000 |
$452.13 |
$452,128.05 |
| 30-10-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$460.94 |
$460,940.00 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,240.74 |
-$1,240,739.99 |
| 31-10-2023 |
KLA Corporation - Common Stock |
-1000 |
$462.12 |
-$462,124.15 |
| 31-10-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$469.44 |
-$469,440.00 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,240.74 |
$1,240,739.99 |
| 31-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$930.44 |
$930,440.00 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,300.01 |
-$1,300,010.01 |
| 01-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.66 |
-$945,659.97 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$578.00 |
$578,000.00 |
| 01-11-2023 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$155.82 |
$155,817.60 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,300.01 |
$1,300,010.01 |
| 02-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$620.00 |
-$620,000.00 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,319.50 |
-$1,319,500.00 |
| 02-11-2023 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$177.65 |
-$177,651.06 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,319.50 |
$1,319,500.00 |
| 02-11-2023 |
Insulet Corporation - Common Stock |
1000 |
$140.44 |
$140,440.00 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,387.79 |
-$1,387,790.04 |
| 03-11-2023 |
Insulet Corporation - Common Stock |
-1000 |
$162.58 |
-$162,580.00 |
| 03-11-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$183.78 |
$183,780.00 |
| 03-11-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$354.68 |
$354,681.09 |
| 03-11-2023 |
ICF International, Inc. - Common Stock |
1000 |
$124.67 |
$124,673.97 |
| 06-11-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$196.14 |
-$196,140.00 |
| 06-11-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$360.86 |
-$360,864.56 |
| 06-11-2023 |
ICF International, Inc. - Common Stock |
-1000 |
$129.31 |
-$129,313.98 |
| 06-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$565.45 |
$565,450.01 |
| 06-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$956.10 |
$956,099.98 |
| 07-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$585.20 |
-$585,200.01 |
| 07-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$974.61 |
-$974,609.99 |
| 07-11-2023 |
KLA Corporation - Common Stock |
1000 |
$495.01 |
$495,005.13 |
| 07-11-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$499.02 |
$499,019.99 |
| 07-11-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$212.24 |
$212,237.93 |
| 08-11-2023 |
KLA Corporation - Common Stock |
-1000 |
$502.92 |
-$502,915.44 |
| 08-11-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$218.59 |
-$218,589.49 |
| 08-11-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$506.16 |
-$506,160.00 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 08-11-2023 |
Nova Ltd. - Ordinary Shares |
1000 |
$101.59 |
$101,590.00 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
Nova Ltd. - Ordinary Shares |
-1000 |
$106.60 |
-$106,600.00 |
| 09-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,341.38 |
$1,341,380.00 |
| 09-11-2023 |
KLA Corporation - Common Stock |
1000 |
$498.22 |
$498,222.38 |
| 09-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$577.74 |
$577,739.99 |
| 13-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$590.34 |
-$590,340.03 |
| 13-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,378.29 |
-$1,378,290.04 |
| 13-11-2023 |
KLA Corporation - Common Stock |
-1000 |
$519.73 |
-$519,729.74 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$548.00 |
$548,000.00 |
| 13-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,378.29 |
$1,378,290.04 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$618.00 |
-$618,000.00 |
| 14-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,430.51 |
-$1,430,510.01 |
| 14-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 14-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,430.51 |
$1,430,510.01 |
| 14-11-2023 |
Novanta Inc. - Common Shares |
1000 |
$134.91 |
$134,910.00 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,442.55 |
-$1,442,550.05 |
| 15-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 15-11-2023 |
Novanta Inc. - Common Shares |
-1000 |
$143.09 |
-$143,090.00 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,442.55 |
$1,442,550.05 |
| 15-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$179.09 |
$179,090.00 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,469.55 |
-$1,469,550.05 |
| 16-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$195.15 |
-$195,149.99 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$519.00 |
$519,000.00 |
| 16-11-2023 |
Ross Stores, Inc. - Common Stock |
1000 |
$118.29 |
$118,287.65 |
| 16-11-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$31.58 |
$31,581.70 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$543.00 |
-$543,000.00 |
| 17-11-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$36.99 |
-$36,994.31 |
| 17-11-2023 |
Ross Stores, Inc. - Common Stock |
-1000 |
$126.82 |
-$126,823.29 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,448.00 |
$1,448,000.00 |
| 17-11-2023 |
KLA Corporation - Common Stock |
1000 |
$537.23 |
$537,231.69 |
| 20-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,481.99 |
-$1,481,989.99 |
| 20-11-2023 |
KLA Corporation - Common Stock |
-1000 |
$550.26 |
-$550,264.47 |
| 20-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,481.99 |
$1,481,989.99 |
| 20-11-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$224.02 |
$224,019.65 |
| 20-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$978.61 |
$978,609.99 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,495.48 |
-$1,495,479.98 |
| 21-11-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$229.11 |
-$229,106.78 |
| 21-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$983.59 |
-$983,590.03 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,495.48 |
$1,495,479.98 |
| 21-11-2023 |
Adobe Inc. - Common Stock |
1000 |
$610.99 |
$610,989.99 |
| 22-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$619.72 |
-$619,719.97 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,525.00 |
-$1,525,000.00 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,525.00 |
$1,525,000.00 |
| 22-11-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$45.31 |
$45,310.00 |
| 22-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$409.49 |
$409,489.99 |
| 24-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,535.50 |
-$1,535,500.00 |
| 24-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$414.72 |
-$414,720.00 |
| 24-11-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$51.29 |
-$51,290.00 |
| 24-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,535.50 |
$1,535,500.00 |
| 24-11-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$362.89 |
$362,893.04 |
| 27-11-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$379.31 |
-$379,307.10 |
| 27-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,599.21 |
-$1,599,209.96 |
| 27-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$117.72 |
$117,720.00 |
| 27-11-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 27-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$430.00 |
$430,000.00 |
| 28-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$435.00 |
-$435,000.00 |
| 28-11-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$188.41 |
-$188,410.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$212.35 |
$212,350.01 |
| 28-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,589.09 |
$1,589,089.97 |
| 29-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,610.58 |
-$1,610,579.96 |
| 29-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.44 |
-$234,440.00 |
| 29-11-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,610.58 |
$1,610,579.96 |
| 29-11-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$281.39 |
$281,387.02 |
| 29-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$973.94 |
$973,940.00 |
| 30-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,620.46 |
-$1,620,459.96 |
| 30-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$982.38 |
-$982,380.00 |
| 30-11-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$289.89 |
-$289,888.34 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$413.00 |
$413,000.00 |
| 30-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$466.00 |
-$466,000.00 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$466.00 |
$466,000.00 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$472.03 |
$472,030.00 |
| 01-12-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$291.49 |
$291,489.99 |
| 04-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$484.00 |
-$484,000.00 |
| 04-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.76 |
-$486,760.01 |
| 04-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$298.27 |
-$298,269.99 |
| 04-12-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$233.83 |
$233,831.24 |
| 04-12-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$193.79 |
$193,789.99 |
| 05-12-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$246.29 |
-$246,289.32 |
| 05-12-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$199.60 |
-$199,600.01 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 05-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 05-12-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$294.69 |
$294,690.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 06-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$307.51 |
-$307,510.01 |
| 06-12-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,569.25 |
$1,569,250.00 |
| 06-12-2023 |
Adobe Inc. - Common Stock |
1000 |
$595.70 |
$595,700.01 |
| 07-12-2023 |
Adobe Inc. - Common Stock |
-1000 |
$608.78 |
-$608,780.03 |
| 07-12-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,590.94 |
-$1,590,939.94 |
| 07-12-2023 |
Synaptics Incorporated - Common Stock |
1000 |
$99.54 |
$99,540.00 |
| 07-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$142.20 |
$142,200.00 |
| 07-12-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$187.85 |
$187,850.01 |
| 08-12-2023 |
Synaptics Incorporated - Common Stock |
-1000 |
$106.75 |
-$106,750.00 |
| 08-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$147.20 |
-$147,200.00 |
| 08-12-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$192.36 |
-$192,360.00 |
| 08-12-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,577.98 |
$1,577,979.98 |
| 08-12-2023 |
KLA Corporation - Common Stock |
1000 |
$527.26 |
$527,257.45 |
| 11-12-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,614.70 |
-$1,614,699.95 |
| 11-12-2023 |
KLA Corporation - Common Stock |
-1000 |
$551.70 |
-$551,704.83 |
| 11-12-2023 |
Linde plc - Ordinary Shares |
1000 |
$400.70 |
$400,701.84 |
| 11-12-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$556.02 |
$556,020.02 |
| 11-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$482.64 |
$482,640.01 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
-1000 |
$418.84 |
-$418,840.70 |
| 12-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$493.03 |
-$493,030.00 |
| 12-12-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$567.06 |
-$567,060.00 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$404.00 |
$404,000.00 |
| 12-12-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$306.21 |
$306,209.99 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$458.00 |
-$458,000.00 |
| 13-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$320.59 |
-$320,590.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 13-12-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$320.59 |
$320,590.00 |
| 13-12-2023 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$265.76 |
$265,755.65 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$278.53 |
-$278,527.37 |
| 14-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$336.85 |
-$336,850.01 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$568.00 |
$568,000.00 |
| 14-12-2023 |
First Solar, Inc. - Common Stock |
1000 |
$158.25 |
$158,250.00 |
| 15-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$614.00 |
-$614,000.00 |
| 15-12-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$168.67 |
-$168,670.00 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.00 |
$105,000.00 |
| 15-12-2023 |
Adobe Inc. - Common Stock |
1000 |
$584.68 |
$584,679.99 |
| 15-12-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,606.19 |
$1,606,189.94 |
| 18-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 18-12-2023 |
Adobe Inc. - Common Stock |
-1000 |
$599.13 |
-$599,130.00 |
| 18-12-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,619.57 |
-$1,619,569.95 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 18-12-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$331.40 |
$331,399.99 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$342.36 |
-$342,359.99 |
| 19-12-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$233.07 |
$233,070.01 |
| 19-12-2023 |
Rush Enterprises, Inc. - Class A Common Stock |
1000 |
$43.03 |
$43,032.16 |
| 19-12-2023 |
Alphabet Inc. - Class A Common Stock |
1000 |
$136.00 |
$135,999.79 |
| 20-12-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$237.60 |
-$237,600.01 |
| 20-12-2023 |
Rush Enterprises, Inc. - Class A Common Stock |
-1000 |
$45.78 |
-$45,784.73 |
| 20-12-2023 |
Alphabet Inc. - Class A Common Stock |
-1000 |
$137.68 |
-$137,681.73 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 20-12-2023 |
KLA Corporation - Common Stock |
1000 |
$555.74 |
$555,739.99 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
KLA Corporation - Common Stock |
-1000 |
$572.66 |
-$572,659.79 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$664.00 |
$664,000.00 |
| 21-12-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$181.14 |
$181,140.00 |
| 21-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$122.40 |
$122,400.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$689.00 |
-$689,000.00 |
| 22-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.20 |
-$128,200.00 |
| 22-12-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$191.02 |
-$191,020.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$689.00 |
$689,000.00 |
| 22-12-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$347.96 |
$347,959.99 |
| 26-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$755.00 |
-$755,000.00 |
| 26-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$358.20 |
-$358,200.01 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 26-12-2023 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,576.64 |
$1,576,640.01 |
| 26-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$477.38 |
$477,380.00 |
| 27-12-2023 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,590.88 |
-$1,590,880.00 |
| 27-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$483.26 |
-$483,260.01 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$733.00 |
$733,000.00 |
| 27-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$483.26 |
$483,260.01 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$747.00 |
-$747,000.00 |
| 28-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.84 |
-$486,840.00 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$941.21 |
$941,210.02 |
| 28-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$486.84 |
$486,840.00 |
| 28-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.00 |
$130,000.00 |
| 29-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 29-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$489.99 |
-$489,989.99 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$950.08 |
-$950,080.02 |
