| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 03-01-2022 |
Vivid Seats Inc. - Warrant |
1 |
$3.12 |
$3.12 |
| 03-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1 |
$1.93 |
$1.93 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
Vivid Seats Inc. - Warrant |
-1 |
$3.23 |
-$3.23 |
| 04-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1 |
$1.96 |
-$1.96 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
72 |
$15.49 |
$1,115.28 |
| 04-01-2022 |
Innate Pharma S.A. - American Depositary Shares |
2 |
$4.67 |
$9.34 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-72 |
$18.97 |
-$1,365.84 |
| 05-01-2022 |
Innate Pharma S.A. - American Depositary Shares |
-2 |
$4.79 |
-$9.58 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
172 |
$8.00 |
$1,376.00 |
| 05-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1 |
$1.87 |
$1.87 |
| 06-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1 |
$1.96 |
-$1.96 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-172 |
$9.85 |
-$1,694.20 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
188 |
$9.00 |
$1,692.00 |
| 06-01-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$2.81 |
$2.81 |
| 06-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.29 |
$1.29 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-188 |
$9.91 |
-$1,863.08 |
| 07-01-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$2.92 |
-$2.92 |
| 07-01-2022 |
Savara, Inc. - Common Stock |
-1 |
$1.31 |
-$1.31 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
161 |
$11.56 |
$1,861.16 |
| 07-01-2022 |
Accuray Incorporated - Common Stock |
1 |
$4.27 |
$4.27 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-161 |
$14.78 |
-$2,379.58 |
| 10-01-2022 |
Accuray Incorporated - Common Stock |
-1 |
$4.35 |
-$4.35 |
| 10-01-2022 |
Oatly Group AB - American Depositary Shares |
16 |
$145.00 |
$2,320.00 |
| 10-01-2022 |
The RealReal, Inc. - Common Stock |
6 |
$10.92 |
$65.52 |
| 11-01-2022 |
Oatly Group AB - American Depositary Shares |
-16 |
$164.20 |
-$2,627.20 |
| 11-01-2022 |
The RealReal, Inc. - Common Stock |
-6 |
$12.24 |
-$73.44 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
227 |
$11.86 |
$2,692.22 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
1 |
$5.13 |
$5.13 |
| 11-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
2 |
$1.97 |
$3.94 |
| 12-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-2 |
$2.14 |
-$4.28 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-227 |
$14.00 |
-$3,178.00 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-1 |
$5.48 |
-$5.48 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
157 |
$20.26 |
$3,180.82 |
| 12-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1 |
$5.75 |
$5.75 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-157 |
$21.71 |
-$3,408.47 |
| 13-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1 |
$5.95 |
-$5.95 |
| 13-01-2022 |
ImmunityBio, Inc. - Common Stock |
547 |
$6.24 |
$3,413.28 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1 |
$1.78 |
$1.78 |
| 14-01-2022 |
ImmunityBio, Inc. - Common Stock |
-547 |
$6.67 |
-$3,648.49 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1 |
$1.98 |
-$1.98 |
| 14-01-2022 |
National CineMedia, Inc. - Common Stock |
143 |
$25.50 |
$3,646.53 |
| 14-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$3.06 |
$3.06 |
| 14-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.30 |
$1.30 |
| 18-01-2022 |
Savara, Inc. - Common Stock |
-1 |
$1.27 |
-$1.27 |
| 18-01-2022 |
National CineMedia, Inc. - Common Stock |
-143 |
$27.83 |
-$3,979.24 |
| 18-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.13 |
-$3.13 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
121 |
$32.77 |
$3,965.17 |
| 18-01-2022 |
SSR Mining Inc. - Common Stock |
1 |
$15.75 |
$15.75 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-121 |
$47.52 |
-$5,749.92 |
| 19-01-2022 |
SSR Mining Inc. - Common Stock |
-1 |
$16.99 |
-$16.99 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
664 |
$8.68 |
$5,763.52 |
| 19-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
1 |
$4.72 |
$4.72 |
| 19-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.25 |
$1.25 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-664 |
$9.72 |
-$6,454.08 |
| 20-01-2022 |
Savara, Inc. - Common Stock |
-1 |
$1.22 |
-$1.22 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-1 |
$5.40 |
-$5.40 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
266 |
$24.22 |
$6,442.52 |
| 20-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
3 |
$5.40 |
$16.20 |
| 21-01-2022 |
Bragg Gaming Group Inc. - Common Shares |
-3 |
$5.72 |
-$17.16 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-266 |
$27.06 |
-$7,197.96 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
415 |
$17.38 |
$7,212.70 |
| 21-01-2022 |
Nautilus Biotechnology, Inc. - Common Stock |
1 |
$3.97 |
$3.97 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-415 |
$19.83 |
-$8,229.45 |
| 24-01-2022 |
Nautilus Biotechnology, Inc. - Common Stock |
-1 |
$4.33 |
-$4.33 |
| 24-01-2022 |
Hope Bancorp, Inc. - Common Stock |
623 |
$13.21 |
$8,230.47 |
| 24-01-2022 |
Oxford Lane Capital Corp. - Closed End Fund |
1 |
$4.27 |
$4.27 |
| 25-01-2022 |
Hope Bancorp, Inc. - Common Stock |
-623 |
$14.71 |
-$9,166.59 |
| 25-01-2022 |
Oxford Lane Capital Corp. - Closed End Fund |
-1 |
$4.41 |
-$4.41 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
960 |
$9.55 |
$9,168.00 |
| 25-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$2.97 |
$2.97 |
| 26-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.01 |
-$3.01 |
| 26-01-2022 |
IREN Limited - Ordinary Shares |
-960 |
$10.75 |
-$10,320.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
193 |
$53.32 |
$10,290.76 |
| 26-01-2022 |
Afya Limited - Class A Common Shares |
2 |
$12.62 |
$25.23 |
| 26-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1 |
$4.07 |
$4.07 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-193 |
$65.30 |
-$12,602.90 |
| 27-01-2022 |
Afya Limited - Class A Common Shares |
-2 |
$13.86 |
-$27.72 |
| 27-01-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1 |
$4.64 |
-$4.64 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 27-01-2022 |
QuidelOrtho Corporation - Common Stock |
30 |
$91.50 |
$2,745.00 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 28-01-2022 |
QuidelOrtho Corporation - Common Stock |
-30 |
$101.74 |
-$3,052.20 |
| 28-01-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
1000 |
$15.04 |
$15,040.00 |
| 28-01-2022 |
Bilibili Inc. - American Depositary Shares |
1 |
$30.54 |
$30.54 |
| 28-01-2022 |
WM Technology, Inc. - Class A Common Stock |
1 |
$4.50 |
$4.50 |
| 31-01-2022 |
Adaptive Biotechnologies Corporation - Common Stock |
-1000 |
$17.44 |
-$17,440.00 |
| 31-01-2022 |
Bilibili Inc. - American Depositary Shares |
-1 |
$35.29 |
-$35.29 |
| 31-01-2022 |
WM Technology, Inc. - Class A Common Stock |
-1 |
$5.07 |
-$5.07 |
| 31-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
774 |
$22.57 |
$17,469.18 |
| 31-01-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1 |
$11.24 |
$11.24 |
| 01-02-2022 |
Immunocore Holdings plc - American Depositary Shares |
-774 |
$24.95 |
-$19,311.30 |
| 01-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1 |
$12.37 |
-$12.37 |
| 01-02-2022 |
QUALCOMM Incorporated - Common Stock |
117 |
$164.71 |
$19,271.48 |
| 01-02-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
1 |
$26.45 |
$26.45 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
2 |
$11.71 |
$23.43 |
| 02-02-2022 |
QUALCOMM Incorporated - Common Stock |
-117 |
$175.01 |
-$20,475.88 |
| 02-02-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-1 |
$27.90 |
-$27.90 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-2 |
$12.69 |
-$25.38 |
| 02-02-2022 |
Flex Ltd. - Ordinary Shares |
1000 |
$12.62 |
$12,622.46 |
| 02-02-2022 |
Mercury Systems Inc - Common Stock |
151 |
$52.10 |
$7,867.10 |
| 03-02-2022 |
Flex Ltd. - Ordinary Shares |
-1000 |
$13.16 |
-$13,157.50 |
| 03-02-2022 |
Mercury Systems Inc - Common Stock |
-151 |
$53.38 |
-$8,060.38 |
| 03-02-2022 |
Applovin Corporation - Class A Common Stock |
346 |
$61.31 |
$21,213.26 |
| 03-02-2022 |
Hut 8 Corp. - Common Stock |
1 |
$28.90 |
$28.90 |
| 03-02-2022 |
Tyra Biosciences, Inc. - Common Stock |
1 |
$12.23 |
$12.23 |
| 04-02-2022 |
Applovin Corporation - Class A Common Stock |
-346 |
$68.90 |
-$23,839.40 |
| 04-02-2022 |
Hut 8 Corp. - Common Stock |
-1 |
$32.45 |
-$32.45 |
| 04-02-2022 |
Tyra Biosciences, Inc. - Common Stock |
-1 |
$13.37 |
-$13.37 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
971 |
$24.60 |
$23,886.60 |
| 04-02-2022 |
Nautilus Biotechnology, Inc. - Common Stock |
1 |
$3.89 |
$3.89 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-971 |
$29.75 |
-$28,887.25 |
| 07-02-2022 |
Nautilus Biotechnology, Inc. - Common Stock |
-1 |
$4.05 |
-$4.05 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
971 |
$29.75 |
$28,887.25 |
| 07-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
1 |
$4.03 |
$4.03 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-971 |
$37.27 |
-$36,189.17 |
| 08-02-2022 |
DouYu International Holdings Limited - American Depositary Shares |
-1 |
$4.22 |
-$4.22 |
| 08-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$900.00 |
$36,000.00 |
| 08-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
3 |
$52.73 |
$158.19 |
| 08-02-2022 |
Verve Therapeutics, Inc. - Common Stock |
1 |
$28.62 |
$28.62 |
| 09-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$988.00 |
-$39,520.00 |
| 09-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-3 |
$57.20 |
-$171.60 |
| 09-02-2022 |
Verve Therapeutics, Inc. - Common Stock |
-1 |
$31.34 |
-$31.34 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
276 |
$143.43 |
$39,586.68 |
| 09-02-2022 |
Mattel, Inc. - Common Stock |
6 |
$22.75 |
$136.50 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-276 |
$155.58 |
-$42,940.08 |
| 10-02-2022 |
Mattel, Inc. - Common Stock |
-6 |
$24.49 |
-$146.94 |
| 10-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
541 |
$79.60 |
$43,063.60 |
| 10-02-2022 |
Baker Hughes Company - Common Stock |
1 |
$25.33 |
$25.33 |
| 10-02-2022 |
Innate Pharma S.A. - American Depositary Shares |
1 |
$3.56 |
$3.56 |
| 11-02-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1 |
$3.68 |
-$3.68 |
| 11-02-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-541 |
$85.53 |
-$46,271.73 |
| 11-02-2022 |
Baker Hughes Company - Common Stock |
-1 |
$26.90 |
-$26.90 |
| 11-02-2022 |
Avis Budget Group, Inc. - Common Stock |
268 |
$172.21 |
$46,151.46 |
| 11-02-2022 |
Qualys, Inc. - Common Stock |
1 |
$115.37 |
$115.37 |
| 14-02-2022 |
Avis Budget Group, Inc. - Common Stock |
-268 |
$185.00 |
-$49,578.77 |
| 14-02-2022 |
Qualys, Inc. - Common Stock |
-1 |
$121.65 |
-$121.65 |
| 14-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$33.13 |
$33,130.00 |
| 14-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
321 |
$51.65 |
$16,579.65 |
| 14-02-2022 |
Sabre Corporation - Common Stock |
3 |
$9.00 |
$27.00 |
| 15-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-321 |
$58.88 |
-$18,900.48 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$47.07 |
-$47,070.00 |
| 15-02-2022 |
Sabre Corporation - Common Stock |
-3 |
$10.97 |
-$32.91 |
| 15-02-2022 |
AIFU Inc. - Class A Ordinary Share |
504 |
$130.88 |
$65,965.82 |
| 15-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
2 |
$18.32 |
$36.64 |
| 16-02-2022 |
AIFU Inc. - Class A Ordinary Share |
-504 |
$135.98 |
-$68,533.35 |
| 16-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-2 |
$19.57 |
-$39.14 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
384 |
$105.39 |
$40,469.76 |
| 16-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1 |
$91.60 |
$91.60 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-384 |
$118.79 |
-$45,615.36 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1 |
$99.52 |
-$99.52 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$88.44 |
$88,440.00 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
30 |
$99.52 |
$2,985.60 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$97.84 |
-$97,840.00 |
| 18-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-30 |
$104.56 |
-$3,136.80 |
| 18-02-2022 |
Roku, Inc. - Class A Common Stock |
898 |
$112.46 |
$100,989.08 |
| 18-02-2022 |
DraftKings Inc. - Class A Common Stock |
2 |
$17.29 |
$34.58 |
| 18-02-2022 |
Shattuck Labs, Inc. - Common Stock |
1 |
$4.85 |
$4.85 |
| 22-02-2022 |
Roku, Inc. - Class A Common Stock |
-898 |
$121.97 |
-$109,529.06 |
| 22-02-2022 |
DraftKings Inc. - Class A Common Stock |
-2 |
$18.59 |
-$37.18 |
| 22-02-2022 |
Shattuck Labs, Inc. - Common Stock |
-1 |
$4.99 |
-$4.99 |
| 22-02-2022 |
Merit Medical Systems, Inc. - Common Stock |
1000 |
$57.31 |
$57,310.00 |
| 22-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
540 |
$96.64 |
$52,185.60 |
| 23-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-540 |
$98.88 |
-$53,395.20 |
| 23-02-2022 |
Merit Medical Systems, Inc. - Common Stock |
-1000 |
$59.56 |
-$59,560.00 |
| 23-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$107.61 |
$107,610.00 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$807.00 |
$4,842.00 |
| 23-02-2022 |
Roku, Inc. - Class A Common Stock |
4 |
$118.35 |
$473.40 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$936.00 |
-$5,616.00 |
| 24-02-2022 |
Roku, Inc. - Class A Common Stock |
-4 |
$135.10 |
-$540.40 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$126.14 |
-$126,140.00 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
1000 |
$128.16 |
$128,160.00 |
| 24-02-2022 |
Churchill Downs, Incorporated - Common Stock |
39 |
$108.28 |
$4,222.83 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$148.94 |
-$148,940.00 |
| 25-02-2022 |
Churchill Downs, Incorporated - Common Stock |
-39 |
$120.98 |
-$4,718.30 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
888 |
$172.87 |
$153,511.32 |
| 25-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1 |
$158.85 |
$158.85 |
| 25-02-2022 |
VNET Group, Inc. - American Depositary Shares |
1 |
$7.20 |
$7.20 |
| 28-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1 |
$170.14 |
-$170.14 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-888 |
$199.71 |
-$177,342.31 |
| 28-02-2022 |
VNET Group, Inc. - American Depositary Shares |
-1 |
$7.87 |
-$7.87 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
163 |
$1,084.00 |
$176,692.00 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
9 |
$89.12 |
$802.06 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-163 |
$1,164.00 |
-$189,732.00 |
| 01-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-9 |
$96.62 |
-$869.59 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$136.63 |
$136,630.00 |
| 01-03-2022 |
World Acceptance Corporation - Common Stock |
296 |
$181.84 |
$53,824.64 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
5 |
$34.62 |
$173.12 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$153.10 |
-$153,100.01 |
| 02-03-2022 |
World Acceptance Corporation - Common Stock |
-296 |
$195.80 |
-$57,956.80 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-5 |
$43.83 |
-$219.14 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.24 |
$133,235.78 |
| 02-03-2022 |
Amgen Inc. - Common Stock |
378 |
$206.17 |
$77,930.96 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.68 |
-$140,681.30 |
| 03-03-2022 |
Amgen Inc. - Common Stock |
-378 |
$209.82 |
-$79,311.70 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.48 |
$91,478.68 |
| 03-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
1000 |
$95.06 |
$95,055.43 |
| 03-03-2022 |
Diamondback Energy, Inc. - Common Stock |
297 |
$112.92 |
$33,538.43 |
| 04-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-1000 |
$98.68 |
-$98,678.99 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$98.96 |
-$98,957.50 |
| 04-03-2022 |
Diamondback Energy, Inc. - Common Stock |
-297 |
$116.02 |
-$34,458.66 |
| 04-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
226 |
$1,026.00 |
$231,876.00 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1 |
$197.12 |
$197.12 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-226 |
$1,102.00 |
-$249,052.00 |
| 07-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1 |
$209.60 |
-$209.60 |
| 07-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
226 |
$1,102.00 |
$249,052.00 |
| 07-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$154.20 |
$154.20 |
| 07-03-2022 |
Ambarella, Inc. - Ordinary Shares |
1 |
$84.71 |
$84.71 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-226 |
$1,362.00 |
-$307,812.00 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$166.68 |
-$166.68 |
| 08-03-2022 |
Ambarella, Inc. - Ordinary Shares |
-1 |
$88.62 |
-$88.62 |
| 08-03-2022 |
Linde plc - Ordinary Shares |
1000 |
$258.80 |
$258,802.76 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
295 |
$166.68 |
$49,169.81 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-295 |
$185.02 |
-$54,582.05 |
| 09-03-2022 |
Linde plc - Ordinary Shares |
-1000 |
$279.14 |
-$279,139.71 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$192.82 |
$192,818.91 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
762 |
$185.02 |
$140,988.21 |
| 09-03-2022 |
Baker Hughes Company - Common Stock |
1 |
$31.21 |
$31.21 |
| 10-03-2022 |
Baker Hughes Company - Common Stock |
-1 |
$33.92 |
-$33.92 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-762 |
$191.26 |
-$145,737.52 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,097.46 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$191.26 |
$191,256.59 |
| 10-03-2022 |
Helen of Troy Limited - Common Stock |
758 |
$203.96 |
$154,601.69 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$197.62 |
-$197,622.31 |
| 11-03-2022 |
Helen of Troy Limited - Common Stock |
-758 |
$206.30 |
-$156,375.40 |
| 11-03-2022 |
World Acceptance Corporation - Common Stock |
1000 |
$163.70 |
$163,700.00 |
| 11-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
804 |
$236.48 |
$190,129.92 |
| 11-03-2022 |
McGrath RentCorp - Common Stock |
2 |
$78.68 |
$157.36 |
| 14-03-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$171.03 |
-$171,030.00 |
| 14-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-804 |
$241.68 |
-$194,310.71 |
| 14-03-2022 |
McGrath RentCorp - Common Stock |
-2 |
$83.04 |
-$166.07 |
| 14-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$202.51 |
$202,505.86 |
| 14-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
139 |
$1,165.00 |
$161,935.00 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-139 |
$1,210.00 |
-$168,190.00 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$220.07 |
-$220,073.35 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$220.07 |
$220,073.35 |
| 15-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
139 |
$1,210.00 |
$168,190.00 |
| 15-03-2022 |
Saia, Inc. - Common Stock |
4 |
$258.79 |
$1,035.16 |
| 16-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-139 |
$1,297.00 |
-$180,283.00 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$267.45 |
-$267,445.68 |
| 16-03-2022 |
Saia, Inc. - Common Stock |
-4 |
$280.58 |
-$1,122.32 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$267.45 |
$267,445.68 |
| 16-03-2022 |
Intuit Inc. - Common Stock |
404 |
$448.14 |
$181,046.89 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$283.13 |
-$283,131.96 |
| 17-03-2022 |
Intuit Inc. - Common Stock |
-404 |
$463.65 |
-$187,313.76 |
| 17-03-2022 |
Repligen Corporation - Common Stock |
1000 |
$180.89 |
$180,890.00 |
| 17-03-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$166.65 |
$166,649.99 |
| 17-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
93 |
$1,312.00 |
$122,016.00 |
| 18-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-93 |
$1,340.00 |
-$124,620.00 |
| 18-03-2022 |
Repligen Corporation - Common Stock |
-1000 |
$191.43 |
-$191,429.99 |
| 18-03-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$177.00 |
-$177,000.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$207.14 |
$207,143.40 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.08 |
-$218,075.79 |
| 21-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
380 |
$1,363.00 |
$517,940.00 |
| 21-03-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$164.10 |
$820.50 |
| 21-03-2022 |
Bilibili Inc. - American Depositary Shares |
1 |
$24.91 |
$24.91 |
| 22-03-2022 |
Bilibili Inc. - American Depositary Shares |
-1 |
$29.90 |
-$29.90 |
| 22-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-380 |
$1,403.00 |
-$533,140.00 |
| 22-03-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$178.05 |
-$890.25 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$97.12 |
$97,120.00 |
| 22-03-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$115.64 |
$115,643.54 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$102.32 |
-$102,320.00 |
| 23-03-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$120.10 |
-$120,097.53 |
| 23-03-2022 |
Linde plc - Ordinary Shares |
1000 |
$294.17 |
$294,168.79 |
| 23-03-2022 |
Adobe Inc. - Common Stock |
590 |
$422.90 |
$249,511.00 |
| 23-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
1 |
$44.15 |
$44.15 |
| 24-03-2022 |
Linde plc - Ordinary Shares |
-1000 |
$304.45 |
-$304,449.95 |
| 24-03-2022 |
Adobe Inc. - Common Stock |
-590 |
$432.14 |
-$254,962.61 |
| 24-03-2022 |
Radius Recycling, Inc. - Class A Common Stock |
-1 |
$50.40 |
-$50.40 |
| 24-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$181.82 |
$181,823.62 |
| 24-03-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$48.97 |
$48,967.24 |
| 25-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$185.67 |
-$185,674.64 |
| 25-03-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$52.21 |
-$52,210.93 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
435 |
$1,302.00 |
$566,370.00 |
| 25-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1 |
$186.71 |
$186.71 |
| 25-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
1 |
$4.54 |
$4.54 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-435 |
$1,437.00 |
-$625,095.00 |
| 28-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1 |
$201.41 |
-$201.41 |
| 28-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-1 |
$5.23 |
-$5.23 |
| 28-03-2022 |
Equinix, Inc. - Common Stock |
912 |
$685.32 |
$625,011.29 |
| 28-03-2022 |
IGM Biosciences, Inc. - Common Stock |
19 |
$14.99 |
$284.81 |
| 29-03-2022 |
Equinix, Inc. - Common Stock |
-912 |
$713.88 |
-$651,057.62 |
| 29-03-2022 |
IGM Biosciences, Inc. - Common Stock |
-19 |
$29.49 |
-$560.31 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$210.89 |
$210,894.20 |
| 29-03-2022 |
Repligen Corporation - Common Stock |
1000 |
$184.32 |
$184,320.01 |
| 29-03-2022 |
Paychex, Inc. - Common Stock |
1000 |
$120.73 |
$120,734.82 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.63 |
-$218,628.23 |
| 30-03-2022 |
Repligen Corporation - Common Stock |
-1000 |
$188.56 |
-$188,560.00 |
| 30-03-2022 |
Paychex, Inc. - Common Stock |
-1000 |
$124.71 |
-$124,706.77 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
1000 |
$461.89 |
$461,886.35 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
844 |
$243.66 |
$205,644.84 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-844 |
$250.16 |
-$211,137.77 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-1000 |
$470.59 |
-$470,586.67 |
| 31-03-2022 |
Equinix, Inc. - Common Stock |
980 |
$695.35 |
$681,444.77 |
| 31-03-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$153.15 |
$306.30 |
| 31-03-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
2 |
$5.34 |
$10.68 |
| 01-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$160.50 |
-$321.00 |
| 01-04-2022 |
Oric Pharmaceuticals, Inc. - Common Stock |
-2 |
$6.60 |
-$13.20 |
| 01-04-2022 |
Equinix, Inc. - Common Stock |
-980 |
$715.40 |
-$701,089.93 |
| 01-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
501 |
$1,400.00 |
$701,400.00 |
| 01-04-2022 |
Bilibili Inc. - American Depositary Shares |
1 |
$27.62 |
$27.62 |
| 04-04-2022 |
Bilibili Inc. - American Depositary Shares |
-1 |
$32.19 |
-$32.19 |
| 04-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-501 |
$1,502.00 |
-$752,502.00 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$86.80 |
$86,804.41 |
| 04-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$192.69 |
$192,685.24 |
| 04-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$161.10 |
$161,100.01 |
| 05-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$163.95 |
-$163,950.00 |
| 05-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$195.67 |
-$195,671.91 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$91.06 |
-$91,058.56 |
| 05-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$163.95 |
$163,950.00 |
| 05-04-2022 |
Amgen Inc. - Common Stock |
1000 |
$220.57 |
$220,570.02 |
| 06-04-2022 |
Amgen Inc. - Common Stock |
-1000 |
$225.41 |
-$225,413.24 |
| 06-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$170.10 |
-$170,100.01 |
| 06-04-2022 |
ICON plc - Ordinary Shares |
1000 |
$243.71 |
$243,710.01 |
| 06-04-2022 |
Adobe Inc. - Common Stock |
1000 |
$444.33 |
$444,329.99 |
| 06-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
524 |
$163.27 |
$85,553.48 |
| 07-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-524 |
$168.66 |
-$88,377.84 |
| 07-04-2022 |
Adobe Inc. - Common Stock |
-1000 |
$452.72 |
-$452,720.00 |
| 07-04-2022 |
ICON plc - Ordinary Shares |
-1000 |
$257.69 |
-$257,690.00 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$135.20 |
$135,195.13 |
| 07-04-2022 |
Equinix, Inc. - Common Stock |
932 |
$711.86 |
$663,456.35 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$144.60 |
-$144,600.01 |
| 08-04-2022 |
Equinix, Inc. - Common Stock |
-932 |
$720.82 |
-$671,801.74 |
| 08-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
653 |
$1,249.00 |
$815,597.00 |
| 08-04-2022 |
Avis Budget Group, Inc. - Common Stock |
4 |
$232.50 |
$930.00 |
| 08-04-2022 |
Olympic Steel, Inc. - Common Stock |
1 |
$33.61 |
$33.61 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-653 |
$1,280.00 |
-$835,840.00 |
| 11-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-4 |
$243.77 |
-$975.08 |
| 11-04-2022 |
Olympic Steel, Inc. - Common Stock |
-1 |
$35.52 |
-$35.52 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
653 |
$1,280.00 |
$835,840.00 |
| 11-04-2022 |
Diamondback Energy, Inc. - Common Stock |
8 |
$113.76 |
$910.06 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-653 |
$1,298.00 |
-$847,594.00 |
| 12-04-2022 |
Diamondback Energy, Inc. - Common Stock |
-8 |
$117.18 |
-$937.47 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
653 |
$1,298.00 |
$847,594.00 |
| 12-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$549.12 |
$549.12 |
| 12-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
2 |
$197.99 |
$395.98 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-653 |
$1,366.00 |
-$891,998.00 |
| 13-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$562.40 |
-$562.40 |
| 13-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
-2 |
$210.04 |
-$420.08 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$126.00 |
$126,000.00 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$162.30 |
$162,300.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$132.00 |
-$132,000.00 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$167.25 |
-$167,250.00 |
| 14-04-2022 |
Adobe Inc. - Common Stock |
1000 |
$420.44 |
$420,440.00 |
| 14-04-2022 |
Intuit Inc. - Common Stock |
1000 |
$455.82 |
$455,818.27 |
| 14-04-2022 |
World Acceptance Corporation - Common Stock |
140 |
$198.34 |
$27,767.60 |
| 18-04-2022 |
World Acceptance Corporation - Common Stock |
-140 |
$201.67 |
-$28,233.80 |
| 18-04-2022 |
Intuit Inc. - Common Stock |
-1000 |
$459.67 |
-$459,669.74 |
| 18-04-2022 |
Adobe Inc. - Common Stock |
-1000 |
$425.47 |
-$425,470.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
686 |
$1,330.00 |
$912,380.00 |
| 18-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$533.48 |
$533.48 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-686 |
$1,379.00 |
-$945,994.00 |
| 19-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$557.75 |
-$557.75 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$271.11 |
$271,113.13 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
490 |
$1,379.00 |
$675,710.00 |
| 19-04-2022 |
CDW Corporation - Common Stock |
1 |
$167.26 |
$167.26 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-490 |
$1,423.00 |
-$697,270.00 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
CDW Corporation - Common Stock |
-1 |
$172.12 |
-$172.12 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$33.46 |
$33,460.00 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$35.59 |
-$35,590.00 |
| 21-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$123.30 |
$123,300.00 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 21-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$46.01 |
$46,005.42 |
| 22-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$130.50 |
-$130,500.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 22-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$47.22 |
-$47,221.34 |
| 22-04-2022 |
Nkarta, Inc. - Common Stock |
1000 |
$7.77 |
$7,770.00 |
| 22-04-2022 |
Saia, Inc. - Common Stock |
1000 |
$207.12 |
$207,120.00 |
| 25-04-2022 |
Saia, Inc. - Common Stock |
-1000 |
$215.06 |
-$215,060.00 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-1000 |
$18.72 |
-$18,720.00 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
955 |
$1,085.00 |
$1,036,175.00 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
3 |
$95.55 |
$286.64 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
2 |
$18.30 |
$36.61 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-955 |
$1,125.00 |
-$1,074,375.00 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-3 |
$97.51 |
-$292.53 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-2 |
$20.24 |
-$40.48 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$142.56 |
$142,560.00 |
| 26-04-2022 |
Microsoft Corporation - Common Stock |
1000 |
$262.92 |
$262,922.79 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.51 |
-$157,509.99 |
| 27-04-2022 |
Microsoft Corporation - Common Stock |
-1000 |
$275.57 |
-$275,571.66 |
| 27-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
976 |
$1,129.00 |
$1,101,904.00 |
| 27-04-2022 |
Intuit Inc. - Common Stock |
1 |
$409.89 |
$409.89 |
| 27-04-2022 |
Acacia Research Corporation - Common Stock |
2 |
$4.35 |
$8.70 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-976 |
$1,170.00 |
-$1,141,920.00 |
| 28-04-2022 |
Intuit Inc. - Common Stock |
-1 |
$435.70 |
-$435.70 |
| 28-04-2022 |
Acacia Research Corporation - Common Stock |
-2 |
$4.92 |
-$9.84 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$268.64 |
$268,640.01 |
| 28-04-2022 |
Repligen Corporation - Common Stock |
1000 |
$153.64 |
$153,640.00 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$273.22 |
-$273,220.00 |
| 29-04-2022 |
Repligen Corporation - Common Stock |
-1000 |
$157.24 |
-$157,240.01 |
| 29-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$254.32 |
$254,315.23 |
| 29-04-2022 |
Adobe Inc. - Common Stock |
1000 |
$395.95 |
$395,950.01 |
| 29-04-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$121.50 |
$121,500.00 |
| 02-05-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$266.56 |
-$266,562.10 |
| 02-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$132.00 |
-$132,000.00 |
| 02-05-2022 |
Adobe Inc. - Common Stock |
-1000 |
$407.29 |
-$407,290.01 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,142.00 |
$1,142,000.00 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
64 |
$658.57 |
$42,148.43 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,217.00 |
-$1,217,000.00 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-64 |
$676.32 |
-$43,284.38 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,217.00 |
$1,217,000.00 |
| 03-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
102 |
$425.62 |
$43,413.24 |
| 03-05-2022 |
Saia, Inc. - Common Stock |
1 |
$210.91 |
$210.91 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,377.00 |
-$1,377,000.00 |
| 04-05-2022 |
Saia, Inc. - Common Stock |
-1 |
$225.89 |
-$225.89 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-102 |
$448.34 |
-$45,730.68 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$448.34 |
$448,340.00 |
| 04-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
1000 |
$95.04 |
$95,040.00 |
| 05-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$456.20 |
-$456,200.01 |
| 05-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
-1000 |
$98.19 |
-$98,190.00 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$118.12 |
$118,120.00 |
| 05-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$28.55 |
$28,550.00 |
| 05-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$99.88 |
$99,882.19 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$124.97 |
-$124,970.00 |
| 06-05-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$103.55 |
-$103,550.73 |
| 06-05-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$32.37 |
-$32,370.00 |
| 06-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$110.00 |
$110,000.00 |
| 06-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$459.77 |
$459,769.99 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$116.40 |
-$116,400.00 |
| 09-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$463.67 |
-$463,670.01 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$110.85 |
$110,850.00 |
| 09-05-2022 |
Adobe Inc. - Common Stock |
1000 |
$376.91 |
$376,910.00 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.40 |
$116,400.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$130.00 |
-$130,000.00 |
| 10-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$138.15 |
-$138,149.99 |
| 10-05-2022 |
Adobe Inc. - Common Stock |
-1000 |
$393.03 |
-$393,030.00 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.00 |
$130,000.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$134.20 |
-$134,200.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$930.00 |
$930,000.00 |
| 11-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$448.35 |
$448,350.01 |
| 11-05-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$107.33 |
$107,330.00 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$965.00 |
-$965,000.00 |
| 12-05-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$120.50 |
-$120,500.00 |
| 12-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$465.26 |
-$465,260.01 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$965.00 |
$965,000.00 |
| 12-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$590.58 |
$590,583.07 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,028.00 |
-$1,028,000.00 |
| 13-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$618.64 |
-$618,636.47 |
| 13-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$155.25 |
$155,250.00 |
| 13-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$246.72 |
$246,720.00 |
| 13-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$201.01 |
$201,011.02 |
| 16-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$203.41 |
-$203,410.39 |
| 16-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$254.17 |
-$254,170.00 |
| 16-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$163.80 |
-$163,800.00 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,005.00 |
$1,005,000.00 |
| 16-05-2022 |
Intuit Inc. - Common Stock |
1000 |
$352.41 |
$352,406.31 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,087.00 |
-$1,087,000.00 |
| 17-05-2022 |
Intuit Inc. - Common Stock |
-1000 |
$364.44 |
-$364,441.01 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,087.00 |
$1,087,000.00 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,105.00 |
-$1,105,000.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,105.00 |
$1,105,000.00 |
| 18-05-2022 |
ICON plc - Ordinary Shares |
1000 |
$203.27 |
$203,270.00 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,225.00 |
-$1,225,000.00 |
| 19-05-2022 |
ICON plc - Ordinary Shares |
-1000 |
$214.26 |
-$214,259.99 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,225.00 |
$1,225,000.00 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$598.34 |
$598,337.40 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$114.00 |
$114,000.00 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,242.00 |
-$1,242,000.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$124.20 |
-$124,200.00 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$614.07 |
-$614,070.86 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$614.07 |
$614,070.86 |
| 20-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$203.07 |
$203,070.42 |
| 23-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$213.70 |
-$213,697.48 |
| 23-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$625.13 |
-$625,131.59 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 23-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$625.13 |
$625,131.59 |
| 23-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$473.67 |
$473,670.01 |
| 24-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$632.93 |
-$632,932.37 |
| 24-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$479.02 |
-$479,019.99 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,095.00 |
$1,095,000.00 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
1000 |
$351.80 |
$351,798.74 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,152.00 |
-$1,152,000.00 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-1000 |
$380.69 |
-$380,689.85 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,152.00 |
$1,152,000.00 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
1000 |
$380.69 |
$380,689.85 |
| 25-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$487.61 |
$487,609.99 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,204.00 |
-$1,204,000.00 |
| 26-05-2022 |
Intuit Inc. - Common Stock |
-1000 |
$398.30 |
-$398,300.78 |
| 26-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$502.84 |
-$502,840.00 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,204.00 |
$1,204,000.00 |
| 26-05-2022 |
Equinix, Inc. - Common Stock |
1000 |
$631.23 |
$631,227.23 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,290.00 |
-$1,290,000.00 |
| 27-05-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$653.54 |
-$653,536.87 |
| 27-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$190.63 |
$190,626.83 |
| 27-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 27-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$32.87 |
$32,870.15 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$198.91 |
-$198,912.83 |
| 31-05-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$38.24 |
-$38,244.86 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 31-05-2022 |
Mercury Systems Inc - Common Stock |
1000 |
$59.81 |
$59,810.00 |
| 01-06-2022 |
Mercury Systems Inc - Common Stock |
-1000 |
$62.07 |
-$62,070.00 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,179.00 |
$1,179,000.00 |
| 01-06-2022 |
Adobe Inc. - Common Stock |
1000 |
$418.16 |
$418,160.00 |
| 01-06-2022 |
Intuit Inc. - Common Stock |
1000 |
$400.21 |
$400,211.85 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,295.00 |
-$1,295,000.00 |
| 02-06-2022 |
Intuit Inc. - Common Stock |
-1000 |
$418.33 |
-$418,332.43 |
| 02-06-2022 |
Adobe Inc. - Common Stock |
-1000 |
$441.28 |
-$441,280.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,295.00 |
$1,295,000.00 |
| 02-06-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$123.75 |
$123,750.00 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,311.00 |
-$1,311,000.00 |
| 03-06-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$128.85 |
-$128,850.01 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,311.00 |
$1,311,000.00 |
| 03-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$639.18 |
$639,178.71 |
| 03-06-2022 |
Saia, Inc. - Common Stock |
1000 |
$210.52 |
$210,520.00 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,352.00 |
-$1,352,000.00 |
| 06-06-2022 |
Saia, Inc. - Common Stock |
-1000 |
$221.22 |
-$221,220.00 |
| 06-06-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$652.29 |
-$652,293.21 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,352.00 |
$1,352,000.00 |
| 06-06-2022 |
Intuit Inc. - Common Stock |
1000 |
$400.80 |
$400,799.87 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 07-06-2022 |
Intuit Inc. - Common Stock |
-1000 |
$408.33 |
-$408,326.39 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 07-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$482.55 |
$482,549.99 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,421.00 |
$1,421,000.00 |
| 08-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,426.00 |
-$1,426,000.00 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$487.95 |
-$487,950.01 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 08-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$14.10 |
$14,100.00 |
| 09-06-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$15.25 |
-$15,250.00 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 09-06-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$36.97 |
$36,970.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$38.65 |
-$38,650.00 |
| 10-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$25.18 |
-$25,185.00 |
| 10-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
1000 |
$6.62 |
$6,620.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.44 |
$89,440.00 |
| 13-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.80 |
-$94,800.00 |
| 13-06-2022 |
Day One Biopharmaceuticals, Inc. - Common Stock |
-1000 |
$14.96 |
-$14,960.00 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$177.82 |
$177,820.43 |
| 13-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
1000 |
$93.44 |
$93,442.02 |
| 13-06-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$94.38 |
$94,380.00 |
| 14-06-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$98.40 |
-$98,400.00 |
| 14-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-1000 |
$99.06 |
-$99,058.62 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$185.90 |
-$185,896.03 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,088.00 |
$1,088,000.00 |
| 14-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$582.72 |
$582,716.80 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,231.00 |
-$1,231,000.00 |
| 15-06-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$604.14 |
-$604,140.99 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 15-06-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$38.86 |
$38,860.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$40.45 |
-$40,450.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,150.00 |
$1,150,000.00 |
| 16-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$415.35 |
$415,350.01 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,233.00 |
-$1,233,000.00 |
| 17-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$441.96 |
-$441,959.99 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 17-06-2022 |
Valneva SE - American Depositary Shares |
1000 |
$13.71 |
$13,710.00 |
| 17-06-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$105.44 |
$105,440.44 |
| 21-06-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$26.48 |
-$26,480.00 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,260.00 |
-$1,260,000.00 |
| 21-06-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$114.05 |
-$114,053.98 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,260.00 |
$1,260,000.00 |
| 21-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$603.13 |
$603,132.81 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,318.00 |
-$1,318,000.00 |
| 22-06-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$619.87 |
-$619,874.51 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,318.00 |
$1,318,000.00 |
| 22-06-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.23 |
$373,231.81 |
| 22-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$619.87 |
$619,874.51 |
| 23-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,405.00 |
-$1,405,000.00 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
-1000 |
$392.74 |
-$392,744.02 |
| 23-06-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$638.22 |
-$638,217.71 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
1000 |
$392.74 |
$392,744.02 |
| 23-06-2022 |
Adobe Inc. - Common Stock |
1000 |
$376.64 |
$376,640.01 |
| 24-06-2022 |
Intuit Inc. - Common Stock |
-1000 |
$409.28 |
-$409,277.04 |
| 24-06-2022 |
Adobe Inc. - Common Stock |
-1000 |
$387.72 |
-$387,720.00 |
| 24-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,294.00 |
$1,294,000.00 |
| 24-06-2022 |
MYR Group, Inc. - Common Stock |
1000 |
$84.30 |
$84,300.00 |
| 24-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.52 |
$91,521.66 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,353.00 |
-$1,353,000.00 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$95.98 |
-$95,981.96 |
| 27-06-2022 |
MYR Group, Inc. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 27-06-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$107.25 |
$107,251.09 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$111.92 |
-$111,915.69 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 28-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$457.03 |
$457,030.00 |
| 28-06-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$276.17 |
$276,170.01 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$280.35 |
-$280,350.01 |
| 29-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$463.84 |
-$463,840.00 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,176.00 |
$1,176,000.00 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$212.88 |
$212,881.41 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,329.00 |
-$1,329,000.00 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
Equinix, Inc. - Common Stock |
1000 |
$619.00 |
$618,998.23 |
| 30-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$468.53 |
$468,530.00 |
| 30-06-2022 |
Etsy, Inc. - Common Stock |
1000 |
$73.21 |
$73,210.00 |
| 01-07-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$79.81 |
-$79,810.00 |
| 01-07-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$634.08 |
-$634,081.79 |
| 01-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$480.92 |
-$480,920.01 |
| 01-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$380.55 |
$380,552.55 |
| 01-07-2022 |
Etsy, Inc. - Common Stock |
1000 |
$79.81 |
$79,810.00 |
| 05-07-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$88.24 |
-$88,240.00 |
| 05-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$392.22 |
-$392,224.61 |
| 05-07-2022 |
Adobe Inc. - Common Stock |
1000 |
$376.49 |
$376,489.99 |
| 05-07-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$100.41 |
$100,410.00 |
| 05-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$392.22 |
$392,224.61 |
| 06-07-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$105.06 |
-$105,060.00 |
| 06-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$396.82 |
-$396,820.92 |
| 06-07-2022 |
Adobe Inc. - Common Stock |
-1000 |
$382.83 |
-$382,829.99 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 06-07-2022 |
Adobe Inc. - Common Stock |
1000 |
$382.83 |
$382,829.99 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,327.00 |
-$1,327,000.00 |
| 07-07-2022 |
Adobe Inc. - Common Stock |
-1000 |
$390.89 |
-$390,890.01 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,327.00 |
$1,327,000.00 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 07-07-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$42.00 |
$42,000.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,437.00 |
-$1,437,000.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$49.05 |
-$49,050.00 |
| 08-07-2022 |
Linde plc - Ordinary Shares |
1000 |
$262.95 |
$262,948.00 |
| 08-07-2022 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$22.49 |
$22,490.00 |
| 11-07-2022 |
Linde plc - Ordinary Shares |
-1000 |
$265.92 |
-$265,916.87 |
| 11-07-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$24.38 |
-$24,380.00 |
| 11-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$453.39 |
$453,390.01 |
| 11-07-2022 |
World Acceptance Corporation - Common Stock |
1000 |
$102.44 |
$102,440.00 |
| 11-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
1000 |
$111.32 |
$111,320.00 |
| 12-07-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$105.85 |
-$105,850.00 |
| 12-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$468.10 |
-$468,100.01 |
| 12-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
-1000 |
$114.49 |
-$114,490.00 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 12-07-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$145.02 |
$145,024.37 |
| 13-07-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$149.10 |
-$149,100.33 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,209.00 |
$1,209,000.00 |
| 13-07-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$127.32 |
$127,324.81 |
| 13-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$132.55 |
$132,550.00 |
| 14-07-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$133.20 |
-$133,201.00 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,229.00 |
-$1,229,000.00 |
| 14-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$137.11 |
-$137,110.00 |
| 14-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$372.90 |
$372,898.38 |
| 14-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$468.75 |
$468,750.00 |
| 15-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.75 |
-$385,748.14 |
| 15-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$476.60 |
-$476,600.01 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.50 |
$1,074,500.00 |
| 15-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.79 |
$53,790.00 |
| 15-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$220.08 |
$220,078.09 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,090.00 |
-$1,090,000.00 |
| 18-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.24 |
-$223,243.07 |
| 18-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$58.67 |
-$58,670.00 |
| 18-07-2022 |
Equinix, Inc. - Common Stock |
1000 |
$579.38 |
$579,381.71 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,090.00 |
$1,090,000.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,109.00 |
-$1,109,000.00 |
| 19-07-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$600.49 |
-$600,494.87 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,109.00 |
$1,109,000.00 |
| 19-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$396.45 |
$396,448.09 |
| 19-07-2022 |
Adobe Inc. - Common Stock |
1000 |
$387.83 |
$387,829.99 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,155.00 |
-$1,155,000.00 |
| 20-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$412.73 |
-$412,733.67 |
| 20-07-2022 |
Adobe Inc. - Common Stock |
-1000 |
$401.49 |
-$401,489.99 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$176.70 |
$176,700.00 |
| 20-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$412.73 |
$412,733.67 |
| 21-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$426.72 |
-$426,722.08 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$203.64 |
-$203,640.00 |
| 21-07-2022 |
Scholastic Corporation - Common Stock |
1000 |
$34.21 |
$34,206.70 |
| 21-07-2022 |
Equinix, Inc. - Common Stock |
1000 |
$612.56 |
$612,563.54 |
| 21-07-2022 |
Acadia Healthcare Company, Inc. - Common Stock |
1000 |
$75.36 |
$75,360.00 |
| 22-07-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$615.95 |
-$615,945.80 |
| 22-07-2022 |
Scholastic Corporation - Common Stock |
-1000 |
$38.63 |
-$38,629.74 |
| 22-07-2022 |
Acadia Healthcare Company, Inc. - Common Stock |
-1000 |
$77.59 |
-$77,590.00 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.00 |
$1,074,000.00 |
| 22-07-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$97.80 |
$97,801.21 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,148.00 |
-$1,148,000.00 |
| 25-07-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$103.46 |
-$103,457.34 |
| 25-07-2022 |
Repligen Corporation - Common Stock |
1000 |
$197.07 |
$197,070.01 |
| 25-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$283.68 |
$283,679.99 |
| 25-07-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$190.06 |
$190,060.84 |
| 26-07-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.22 |
-$288,220.00 |
| 26-07-2022 |
Repligen Corporation - Common Stock |
-1000 |
$202.00 |
-$202,000.00 |
| 26-07-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$193.29 |
-$193,286.59 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,094.00 |
$1,094,000.00 |
| 26-07-2022 |
Manhattan Associates, Inc. - Common Stock |
1000 |
$116.62 |
$116,620.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,136.00 |
-$1,136,000.00 |
| 27-07-2022 |
Manhattan Associates, Inc. - Common Stock |
-1000 |
$137.44 |
-$137,440.00 |
| 27-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,136.00 |
$1,136,000.00 |
| 27-07-2022 |
Equinix, Inc. - Common Stock |
1000 |
$614.47 |
$614,466.67 |
| 27-07-2022 |
Saia, Inc. - Common Stock |
1000 |
$211.05 |
$211,050.00 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,445.00 |
-$1,445,000.00 |
| 28-07-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.03 |
-$234,030.00 |
| 28-07-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$670.15 |
-$670,146.55 |
| 28-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,445.00 |
$1,445,000.00 |
| 28-07-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$163.37 |
$163,370.94 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$172.95 |
-$172,948.03 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,725.00 |
$1,725,000.00 |
| 29-07-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$65.52 |
$65,520.00 |
| 29-07-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$55.15 |
$55,150.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,745.00 |
-$1,745,000.00 |
| 01-08-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$71.69 |
-$71,690.00 |
| 01-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$59.68 |
-$59,680.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,745.00 |
$1,745,000.00 |
| 01-08-2022 |
Repligen Corporation - Common Stock |
1000 |
$212.56 |
$212,560.00 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,898.00 |
-$1,898,000.00 |
| 02-08-2022 |
Repligen Corporation - Common Stock |
-1000 |
$237.38 |
-$237,380.00 |
| 02-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$438.77 |
$438,766.88 |
| 02-08-2022 |
Adobe Inc. - Common Stock |
1000 |
$409.96 |
$409,959.99 |
| 02-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$437.65 |
$437,649.99 |
| 03-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.20 |
-$457,202.24 |
| 03-08-2022 |
Adobe Inc. - Common Stock |
-1000 |
$424.54 |
-$424,540.01 |
| 03-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$452.18 |
-$452,179.99 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,792.00 |
$1,792,000.00 |
| 03-08-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$282.14 |
$282,140.01 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,828.00 |
-$1,828,000.00 |
| 04-08-2022 |
ANSYS, Inc. - Common Stock |
-1000 |
$292.63 |
-$292,630.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,828.00 |
$1,828,000.00 |
| 04-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$274.85 |
$274,850.01 |
| 04-08-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$95.93 |
$95,930.00 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,888.00 |
-$1,888,000.00 |
| 05-08-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$104.04 |
-$104,040.00 |
| 05-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.03 |
-$288,030.00 |
| 05-08-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$49.20 |
$49,200.00 |
| 05-08-2022 |
World Acceptance Corporation - Common Stock |
1000 |
$122.64 |
$122,640.00 |
| 08-08-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$129.29 |
-$129,289.99 |
| 08-08-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$58.95 |
-$58,950.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,865.00 |
$1,865,000.00 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 08-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$219.72 |
$219,716.78 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,924.00 |
-$1,924,000.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$224.83 |
-$224,834.29 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,924.00 |
$1,924,000.00 |
| 09-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$453.59 |
$453,589.81 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,039.00 |
-$2,039,000.00 |
| 10-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$469.32 |
-$469,315.80 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 10-08-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$108.67 |
$108,673.74 |
| 10-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$16.15 |
$16,150.00 |
| 11-08-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$114.49 |
-$114,485.07 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$21.13 |
-$21,130.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,965.00 |
$1,965,000.00 |
| 11-08-2022 |
Equinix, Inc. - Common Stock |
1000 |
$649.42 |
$649,419.68 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,192.00 |
-$2,192,000.00 |
| 12-08-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$663.79 |
-$663,787.17 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,192.00 |
$2,192,000.00 |
| 12-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.52 |
$294,519.99 |
| 12-08-2022 |
Equinix, Inc. - Common Stock |
1000 |
$663.79 |
$663,787.17 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,214.00 |
-$2,214,000.00 |
| 15-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$305.53 |
-$305,530.00 |
| 15-08-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$673.43 |
-$673,425.11 |
| 15-08-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$121.04 |
$121,040.00 |
| 15-08-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$180.00 |
$179,997.82 |
| 16-08-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$184.24 |
-$184,235.31 |
| 16-08-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$125.32 |
-$125,320.00 |
| 16-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$226.18 |
$226,178.94 |
| 16-08-2022 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$21.46 |
$21,460.00 |
| 16-08-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$154.30 |
$154,300.00 |
| 17-08-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$155.78 |
-$155,780.00 |
| 17-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$228.83 |
-$228,834.30 |
| 17-08-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$23.41 |
-$23,410.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,043.00 |
$2,043,000.00 |
| 17-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.92 |
$91,920.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,185.00 |
-$2,185,000.00 |
| 18-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$98.64 |
-$98,640.00 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 18-08-2022 |
Nathan's Famous, Inc. - Common Stock |
1000 |
$59.22 |
$59,216.34 |
| 18-08-2022 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$74.41 |
$74,410.00 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 19-08-2022 |
Nathan's Famous, Inc. - Common Stock |
-1000 |
$61.58 |
-$61,575.26 |
| 19-08-2022 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$76.27 |
-$76,270.00 |
| 19-08-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$110.87 |
$110,874.45 |
| 19-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$92.60 |
$92,600.00 |
| 22-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$94.60 |
-$94,600.00 |
| 22-08-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$113.52 |
-$113,523.91 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 22-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$84.68 |
$84,675.00 |
| 22-08-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$156.03 |
$156,026.61 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 23-08-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$164.51 |
-$164,511.06 |
| 23-08-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$94.92 |
-$94,918.33 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,914.00 |
$1,914,000.00 |
| 23-08-2022 |
Intuit Inc. - Common Stock |
1000 |
$441.31 |
$441,309.39 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,047.00 |
-$2,047,000.00 |
| 24-08-2022 |
Intuit Inc. - Common Stock |
-1000 |
$457.22 |
-$457,221.83 |
| 24-08-2022 |
Equinix, Inc. - Common Stock |
1000 |
$635.37 |
$635,367.61 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,047.00 |
$2,047,000.00 |
| 24-08-2022 |
Saia, Inc. - Common Stock |
1000 |
$221.70 |
$221,700.00 |
| 25-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,064.00 |
-$2,064,000.00 |
| 25-08-2022 |
Saia, Inc. - Common Stock |
-1000 |
$232.75 |
-$232,750.00 |
| 25-08-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$652.46 |
-$652,456.73 |
| 25-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$28.43 |
$28,432.29 |
| 25-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$23.63 |
$23,625.00 |
| 26-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$29.46 |
-$29,458.76 |
| 26-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$24.46 |
-$24,460.00 |
| 26-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,054.00 |
$2,054,000.00 |
| 26-08-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$118.18 |
$118,184.23 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,073.00 |
-$2,073,000.00 |
| 29-08-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$122.89 |
-$122,887.59 |
| 29-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$27.80 |
-$27,796.40 |
| 29-08-2022 |
World Acceptance Corporation - Common Stock |
1000 |
$116.51 |
$116,510.00 |
| 29-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
1000 |
$24.43 |
$24,430.00 |
| 30-08-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$117.96 |
-$117,960.00 |
| 30-08-2022 |
Arcutis Biotherapeutics, Inc. - Common stock |
-1000 |
$25.81 |
-$25,810.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 30-08-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$143.90 |
$143,899.99 |
| 30-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$86.10 |
$86,100.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,985.00 |
-$1,985,000.00 |
| 31-08-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$147.45 |
-$147,450.00 |
| 31-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$89.57 |
-$89,570.00 |
| 31-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$281.76 |
$281,760.01 |
| 31-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$412.63 |
$412,630.00 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$290.20 |
-$290,200.01 |
| 01-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$420.33 |
-$420,329.99 |
| 01-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$114.48 |
$114,476.35 |
| 01-09-2022 |
Guardant Health, Inc. - Common Stock |
1000 |
$49.07 |
$49,070.00 |
| 01-09-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.01 |
$112,009.94 |
| 02-09-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$116.02 |
-$116,017.03 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$119.73 |
-$119,731.57 |
| 02-09-2022 |
Guardant Health, Inc. - Common Stock |
-1000 |
$53.11 |
-$53,110.00 |
| 02-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,877.00 |
$1,877,000.00 |
| 02-09-2022 |
Wingstop Inc. - Common Stock |
1000 |
$119.73 |
$119,731.57 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,940.00 |
-$1,940,000.00 |
| 06-09-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$130.68 |
-$130,677.41 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,940.00 |
$1,940,000.00 |
| 06-09-2022 |
Intuit Inc. - Common Stock |
1000 |
$411.07 |
$411,074.65 |
| 06-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$597.87 |
$597,868.53 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,122.00 |
-$2,122,000.00 |
| 07-09-2022 |
Intuit Inc. - Common Stock |
-1000 |
$427.30 |
-$427,301.36 |
| 07-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$612.40 |
-$612,402.65 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,122.00 |
$2,122,000.00 |
| 07-09-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$88.67 |
$88,670.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,255.00 |
-$2,255,000.00 |
| 08-09-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.87 |
-$101,870.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,255.00 |
$2,255,000.00 |
| 08-09-2022 |
Adobe Inc. - Common Stock |
1000 |
$383.63 |
$383,630.00 |
| 08-09-2022 |
Intuit Inc. - Common Stock |
1000 |
$430.98 |
$430,982.45 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,269.00 |
-$2,269,000.00 |
| 09-09-2022 |
Intuit Inc. - Common Stock |
-1000 |
$441.77 |
-$441,770.78 |
| 09-09-2022 |
Adobe Inc. - Common Stock |
-1000 |
$394.78 |
-$394,780.00 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,269.00 |
$2,269,000.00 |
| 09-09-2022 |
Linde plc - Ordinary Shares |
1000 |
$276.92 |
$276,919.95 |
| 12-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,300.00 |
-$2,300,000.00 |
| 12-09-2022 |
Linde plc - Ordinary Shares |
-1000 |
$284.14 |
-$284,136.47 |
| 12-09-2022 |
VNET Group, Inc. - American Depositary Shares |
1000 |
$4.69 |
$4,690.00 |
| 12-09-2022 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$21.01 |
$21,010.00 |
| 12-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 13-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$90.08 |
-$90,080.00 |
| 13-09-2022 |
VNET Group, Inc. - American Depositary Shares |
-1000 |
$5.66 |
-$5,660.00 |
| 13-09-2022 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$21.56 |
-$21,560.00 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,299.00 |
$2,299,000.00 |
| 13-09-2022 |
Intuit Inc. - Common Stock |
1000 |
$421.43 |
$421,431.00 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,406.00 |
-$2,406,000.00 |
| 14-09-2022 |
Intuit Inc. - Common Stock |
-1000 |
$428.82 |
-$428,822.85 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,406.00 |
$2,406,000.00 |
| 14-09-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$68.35 |
$68,350.00 |
| 14-09-2022 |
Repligen Corporation - Common Stock |
1000 |
$227.03 |
$227,030.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,472.00 |
-$2,472,000.00 |
| 15-09-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$73.81 |
-$73,810.00 |
| 15-09-2022 |
Repligen Corporation - Common Stock |
-1000 |
$232.22 |
-$232,220.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,472.00 |
$2,472,000.00 |
| 15-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.18 |
$583,182.92 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,560.00 |
-$2,560,000.00 |
| 16-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$591.16 |
-$591,159.61 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,560.00 |
$2,560,000.00 |
| 16-09-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$139.95 |
$139,950.81 |
| 16-09-2022 |
Visteon Corporation - Common Stock |
1000 |
$126.85 |
$126,850.00 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,615.00 |
-$2,615,000.00 |
| 19-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$146.48 |
-$146,478.04 |
| 19-09-2022 |
Visteon Corporation - Common Stock |
-1000 |
$131.40 |
-$131,399.99 |
| 19-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$39.45 |
$39,450.00 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 20-09-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$42.60 |
-$42,600.00 |
| 20-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$43.53 |
-$43,529.72 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 20-09-2022 |
Equinix, Inc. - Common Stock |
1000 |
$583.35 |
$583,353.21 |
| 20-09-2022 |
Saia, Inc. - Common Stock |
1000 |
$186.48 |
$186,480.00 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Saia, Inc. - Common Stock |
-1000 |
$189.37 |
-$189,370.00 |
| 21-09-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$586.85 |
-$586,854.25 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$111.95 |
$111,950.00 |
| 22-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1000 |
$24.55 |
$24,550.00 |
| 22-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 23-09-2022 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
-1000 |
$25.82 |
-$25,820.00 |
| 23-09-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$113.46 |
-$113,460.00 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$103.40 |
$103,400.00 |
| 23-09-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$47.40 |
$47,400.00 |
| 26-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$107.80 |
-$107,800.00 |
| 26-09-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$50.68 |
-$50,680.00 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$276.78 |
$276,780.00 |
| 26-09-2022 |
Saia, Inc. - Common Stock |
1000 |
$185.48 |
$185,480.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$284.74 |
-$284,739.99 |
| 27-09-2022 |
Saia, Inc. - Common Stock |
-1000 |
$192.26 |
-$192,259.99 |
| 27-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$306.89 |
$306,890.01 |
| 27-09-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$138.45 |
$138,449.63 |
| 28-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$148.17 |
-$148,169.22 |
| 28-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$321.08 |
-$321,079.99 |
| 28-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$128.94 |
$128,940.00 |
| 28-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$122.36 |
$122,360.00 |
| 28-09-2022 |
Repligen Corporation - Common Stock |
1000 |
$188.77 |
$188,770.00 |
| 29-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$125.69 |
-$125,690.00 |
| 29-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$132.42 |
-$132,420.00 |
| 29-09-2022 |
Repligen Corporation - Common Stock |
-1000 |
$191.06 |
-$191,060.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,341.00 |
$2,341,000.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,377.00 |
-$2,377,000.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,377.00 |
$2,377,000.00 |
| 30-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$303.35 |
$303,350.01 |
| 30-09-2022 |
Repligen Corporation - Common Stock |
1000 |
$187.11 |
$187,110.00 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,476.00 |
-$2,476,000.00 |
| 03-10-2022 |
Repligen Corporation - Common Stock |
-1000 |
$197.87 |
-$197,870.00 |
| 03-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$320.27 |
-$320,269.99 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,476.00 |
$2,476,000.00 |
| 03-10-2022 |
Repligen Corporation - Common Stock |
1000 |
$197.87 |
$197,870.00 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
Repligen Corporation - Common Stock |
-1000 |
$213.55 |
-$213,550.00 |
| 04-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$127.43 |
$127,431.28 |
| 04-10-2022 |
Repligen Corporation - Common Stock |
1000 |
$213.55 |
$213,550.00 |
| 04-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$159.52 |
$159,523.01 |
| 05-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$165.14 |
-$165,138.14 |
| 05-10-2022 |
Repligen Corporation - Common Stock |
-1000 |
$220.56 |
-$220,560.00 |
| 05-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$136.23 |
-$136,229.55 |
| 05-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$238.28 |
$238,281.04 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 06-10-2022 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
1000 |
$45.59 |
$45,593.41 |
| 06-10-2022 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$30.80 |
$30,800.00 |
| 07-10-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$31.58 |
-$31,580.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 07-10-2022 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
-1000 |
$46.53 |
-$46,534.02 |
| 07-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$312.53 |
$312,530.00 |
| 07-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$220.83 |
$220,826.52 |
| 11-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$308.44 |
-$308,440.00 |
| 11-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$225.50 |
-$225,498.58 |
| 11-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$198.30 |
$198,300.00 |
| 11-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$377.15 |
$377,153.47 |
| 11-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
1000 |
$10.16 |
$10,160.00 |
| 12-10-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-1000 |
$13.92 |
-$13,920.00 |
| 12-10-2022 |
Saia, Inc. - Common Stock |
-1000 |
$203.54 |
-$203,539.99 |
| 12-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$381.66 |
-$381,657.87 |
| 12-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$306.31 |
$306,310.00 |
| 12-10-2022 |
Linde plc - Ordinary Shares |
1000 |
$262.02 |
$262,023.74 |
| 13-10-2022 |
Linde plc - Ordinary Shares |
-1000 |
$272.51 |
-$272,510.86 |
| 13-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$325.94 |
-$325,940.00 |
| 13-10-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$74.60 |
$74,600.00 |
| 13-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
1000 |
$2.58 |
$2,580.00 |
| 13-10-2022 |
BOK Financial Corporation - Common Stock |
1000 |
$89.49 |
$89,485.72 |
| 14-10-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$76.29 |
-$76,290.00 |
| 14-10-2022 |
Enliven Therapeutics, Inc. - Common Stock |
-1000 |
$3.79 |
-$3,790.00 |
| 14-10-2022 |
BOK Financial Corporation - Common Stock |
-1000 |
$90.51 |
-$90,506.31 |
| 14-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.84 |
$373,839.02 |
| 14-10-2022 |
Equinix, Inc. - Common Stock |
1000 |
$478.22 |
$478,217.13 |
| 17-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$397.08 |
-$397,079.13 |
| 17-10-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$498.59 |
-$498,589.54 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 17-10-2022 |
Equinix, Inc. - Common Stock |
1000 |
$498.59 |
$498,589.54 |
| 17-10-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$142.75 |
$142,750.00 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$149.60 |
-$149,600.01 |
| 18-10-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$511.17 |
-$511,165.10 |
| 18-10-2022 |
Adobe Inc. - Common Stock |
1000 |
$292.98 |
$292,980.01 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
Adobe Inc. - Common Stock |
-1000 |
$299.83 |
-$299,829.99 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
1000 |
$59.62 |
$59,624.52 |
| 19-10-2022 |
Steel Dynamics, Inc. - Common Stock |
1000 |
$77.72 |
$77,719.54 |
| 19-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$324.65 |
$324,649.99 |
| 20-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$328.12 |
-$328,120.00 |
| 20-10-2022 |
Kaiser Aluminum Corporation - Common Stock |
-1000 |
$67.50 |
-$67,502.64 |
| 20-10-2022 |
Steel Dynamics, Inc. - Common Stock |
-1000 |
$82.51 |
-$82,507.16 |
| 20-10-2022 |
Intuit Inc. - Common Stock |
1000 |
$394.53 |
$394,531.92 |
| 20-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$290.16 |
$290,160.00 |
| 21-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$300.00 |
-$300,000.00 |
| 21-10-2022 |
Intuit Inc. - Common Stock |
-1000 |
$410.30 |
-$410,297.45 |
| 21-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$179.90 |
$179,902.82 |
| 21-10-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$20.58 |
$20,580.00 |
| 21-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$300.00 |
$300,000.00 |
| 24-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$209.81 |
-$209,812.19 |
| 24-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$310.50 |
-$310,500.00 |
| 24-10-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 24-10-2022 |
Equinix, Inc. - Common Stock |
1000 |
$502.60 |
$502,601.53 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$525.06 |
-$525,055.73 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 25-10-2022 |
Wingstop Inc. - Common Stock |
1000 |
$133.46 |
$133,458.44 |
| 25-10-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$54.86 |
$54,860.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$62.15 |
-$62,150.00 |
| 26-10-2022 |
Wingstop Inc. - Common Stock |
-1000 |
$153.85 |
-$153,845.84 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$287.89 |
$287,890.01 |
| 27-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$101.25 |
$101,250.00 |
| 27-10-2022 |
VeriSign, Inc. - Common Stock |
1000 |
$185.28 |
$185,284.73 |
| 28-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$313.89 |
-$313,890.01 |
| 28-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$120.87 |
-$120,870.00 |
| 28-10-2022 |
VeriSign, Inc. - Common Stock |
-1000 |
$202.82 |
-$202,816.93 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,665.00 |
$1,665,000.00 |
| 28-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$239.67 |
$239,668.52 |
| 31-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,728.00 |
-$1,728,000.00 |
| 31-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$247.07 |
-$247,070.79 |
| 31-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$198.86 |
$198,860.00 |
| 31-10-2022 |
Addus HomeCare Corporation - Common Stock |
1000 |
$102.42 |
$102,420.00 |
| 31-10-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$115.12 |
$115,120.00 |
| 01-11-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$119.36 |
-$119,360.00 |
| 01-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$207.32 |
-$207,320.01 |
| 01-11-2022 |
Addus HomeCare Corporation - Common Stock |
-1000 |
$108.58 |
-$108,580.00 |
| 01-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 01-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$245.14 |
$245,138.49 |
| 02-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$99.00 |
-$99,000.00 |
| 02-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$248.51 |
-$248,512.76 |
| 02-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,600.00 |
$1,600,000.00 |
| 02-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$519.72 |
$519,718.93 |
| 02-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$135.56 |
$135,560.00 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,640.00 |
-$1,640,000.00 |
| 03-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$150.50 |
-$150,500.00 |
| 03-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$553.88 |
-$553,877.99 |
| 03-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$553.88 |
$553,877.99 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 04-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,662.00 |
-$1,662,000.00 |
| 04-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$578.23 |
-$578,234.01 |
| 04-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$96.80 |
$96,800.00 |
| 04-11-2022 |
Adobe Inc. - Common Stock |
1000 |
$285.75 |
$285,750.00 |
| 04-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$209.90 |
$209,899.99 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$112.24 |
-$112,240.00 |
| 07-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$218.82 |
-$218,820.01 |
| 07-11-2022 |
Adobe Inc. - Common Stock |
-1000 |
$299.54 |
-$299,540.01 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 07-11-2022 |
Amgen Inc. - Common Stock |
1000 |
$253.80 |
$253,798.17 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
Amgen Inc. - Common Stock |
-1000 |
$267.88 |
-$267,879.82 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$117.92 |
$117,920.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$129.92 |
-$129,920.00 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 09-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$565.80 |
$565,800.66 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$613.16 |
-$613,159.61 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 10-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$373.16 |
$373,160.00 |
| 10-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$613.16 |
$613,159.61 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$604.59 |
-$604,586.67 |
| 14-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$387.81 |
-$387,810.00 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 14-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$604.59 |
$604,586.67 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$624.93 |
-$624,925.29 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 15-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$110.15 |
$110,150.00 |
| 15-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$250.13 |
$250,127.76 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$114.85 |
-$114,850.00 |
| 16-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$253.81 |
-$253,809.65 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 17-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$95.28 |
$95,278.09 |
| 17-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$608.49 |
$608,485.11 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 18-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$615.59 |
-$615,588.01 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$104.68 |
-$104,676.47 |
| 18-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,195.00 |
$2,195,000.00 |
| 18-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$615.59 |
$615,588.01 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,233.00 |
-$2,233,000.00 |
| 21-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$622.70 |
-$622,700.32 |
| 21-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$368.81 |
$368,813.32 |
| 21-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$369.00 |
$369,000.00 |
| 21-11-2022 |
Adobe Inc. - Common Stock |
1000 |
$321.49 |
$321,489.99 |
| 22-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$385.76 |
-$385,759.12 |
| 22-11-2022 |
Adobe Inc. - Common Stock |
-1000 |
$330.88 |
-$330,880.00 |
| 22-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$385.55 |
-$385,549.99 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 22-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$623.82 |
$623,822.33 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 23-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$638.75 |
-$638,750.61 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,376.00 |
$2,376,000.00 |
| 23-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$223.44 |
$223,444.82 |
| 23-11-2022 |
Autodesk, Inc. - Common Stock |
1000 |
$197.07 |
$197,070.01 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,405.00 |
-$2,405,000.00 |
| 25-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$228.99 |
-$228,987.73 |
| 25-11-2022 |
Autodesk, Inc. - Common Stock |
-1000 |
$200.66 |
-$200,660.00 |
| 25-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$115.94 |
$115,940.00 |
| 25-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$228.99 |
$228,987.73 |
| 28-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$232.17 |
-$232,169.20 |
| 28-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$119.50 |
-$119,500.00 |
| 28-11-2022 |
Equinix, Inc. - Common Stock |
1000 |
$630.04 |
$630,040.83 |
| 28-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$227.45 |
$227,450.00 |
| 28-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$232.17 |
$232,169.20 |
| 29-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.42 |
-$234,420.00 |
| 29-11-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$637.98 |
-$637,980.47 |
| 29-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$237.04 |
-$237,040.27 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 29-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.45 |
$373,445.59 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$400.87 |
-$400,865.69 |
| 30-11-2022 |
Repligen Corporation - Common Stock |
1000 |
$178.84 |
$178,840.00 |
| 30-11-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$149.07 |
$149,070.01 |
| 30-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$400.87 |
$400,865.69 |
| 01-12-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$158.25 |
-$158,250.00 |
| 01-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$409.21 |
-$409,205.81 |
| 01-12-2022 |
Repligen Corporation - Common Stock |
-1000 |
$188.17 |
-$188,170.00 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 02-12-2022 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$85.43 |
$85,434.74 |
| 02-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$166.63 |
$166,626.46 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$128.00 |
$128,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 05-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$171.69 |
-$171,693.53 |
| 05-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$97.91 |
-$97,908.78 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$311.81 |
$311,810.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$140.00 |
$140,000.00 |
| 06-12-2022 |
Immunocore Holdings plc - American Depositary Shares |
1000 |
$59.32 |
$59,320.00 |
| 07-12-2022 |
Immunocore Holdings plc - American Depositary Shares |
-1000 |
$63.74 |
-$63,740.00 |
| 07-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$145.00 |
-$145,000.00 |
| 07-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$317.58 |
-$317,579.99 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 07-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$382.24 |
$382,238.16 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,052.00 |
-$2,052,000.00 |
| 08-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$398.67 |
-$398,672.39 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 08-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$374.31 |
$374,310.00 |
| 08-12-2022 |
ICF International, Inc. - Common Stock |
1000 |
$103.97 |
$103,969.93 |
| 09-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$380.57 |
-$380,570.01 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
ICF International, Inc. - Common Stock |
-1000 |
$106.18 |
-$106,177.83 |
| 09-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,000.00 |
$2,000,000.00 |
| 09-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$393.23 |
$393,233.70 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,084.00 |
-$2,084,000.00 |
| 12-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$404.00 |
-$404,003.05 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 12-12-2022 |
Equinix, Inc. - Common Stock |
1000 |
$646.93 |
$646,927.80 |
| 12-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$404.00 |
$404,003.05 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$421.32 |
-$421,322.54 |
| 13-12-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$672.26 |
-$672,258.42 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 13-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$152.26 |
$152,259.99 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$157.50 |
-$157,500.00 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 14-12-2022 |
LGI Homes, Inc. - Common Stock |
1000 |
$99.57 |
$99,570.00 |
| 14-12-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$84.42 |
$84,420.00 |
| 15-12-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$86.13 |
-$86,130.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
LGI Homes, Inc. - Common Stock |
-1000 |
$104.04 |
-$104,040.00 |
| 15-12-2022 |
Adobe Inc. - Common Stock |
1000 |
$328.71 |
$328,709.99 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$70.40 |
$70,400.00 |
| 16-12-2022 |
Adobe Inc. - Common Stock |
-1000 |
$338.54 |
-$338,540.01 |
| 16-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$76.50 |
-$76,500.00 |
| 16-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$151.20 |
$151,200.00 |
| 16-12-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$8.10 |
$8,100.00 |
| 16-12-2022 |
ICON plc - Ordinary Shares |
1000 |
$186.91 |
$186,910.00 |
| 19-12-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$10.95 |
-$10,950.00 |
| 19-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$164.40 |
-$164,399.99 |
| 19-12-2022 |
ICON plc - Ordinary Shares |
-1000 |
$189.51 |
-$189,509.99 |
| 19-12-2022 |
Adobe Inc. - Common Stock |
1000 |
$328.76 |
$328,760.01 |
| 19-12-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.78 |
$42,780.00 |
| 20-12-2022 |
Adobe Inc. - Common Stock |
-1000 |
$338.22 |
-$338,220.00 |
| 20-12-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.76 |
-$46,760.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 20-12-2022 |
Equinix, Inc. - Common Stock |
1000 |
$620.09 |
$620,094.97 |
| 20-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$309.29 |
$309,290.01 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$633.22 |
-$633,216.67 |
| 21-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$321.34 |
-$321,340.00 |
| 21-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 21-12-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$30.90 |
$30,900.00 |
| 22-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$102.54 |
-$102,540.00 |
| 22-12-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$34.65 |
-$34,650.00 |
| 22-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$323.88 |
$323,880.00 |
| 22-12-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.13 |
$112,129.41 |
| 22-12-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$147.93 |
$147,931.70 |
| 23-12-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$153.36 |
-$153,356.81 |
| 23-12-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.75 |
-$117,754.84 |
| 23-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$333.92 |
-$333,920.01 |
| 23-12-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$103.69 |
$103,690.00 |
| 23-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$155.00 |
$155,000.00 |
| 27-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$160.00 |
-$160,000.00 |
| 27-12-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 27-12-2022 |
Oatly Group AB - American Depositary Shares |
1000 |
$28.20 |
$28,200.00 |
| 27-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$114.47 |
$114,470.00 |
| 27-12-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$148.59 |
$148,587.28 |
| 28-12-2022 |
Oatly Group AB - American Depositary Shares |
-1000 |
$31.20 |
-$31,200.00 |
| 28-12-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$150.34 |
-$150,335.46 |
| 28-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$116.67 |
-$116,670.00 |
| 28-12-2022 |
Intuit Inc. - Common Stock |
1000 |
$370.29 |
$370,288.60 |
| 28-12-2022 |
Equinix, Inc. - Common Stock |
1000 |
$620.47 |
$620,465.76 |
| 29-12-2022 |
Intuit Inc. - Common Stock |
-1000 |
$384.42 |
-$384,421.48 |
| 29-12-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$632.67 |
-$632,665.16 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 29-12-2022 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$93.20 |
$93,198.32 |
| 29-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$145.20 |
$145,200.00 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
| 30-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$148.00 |
-$148,000.00 |
| 30-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$96.91 |
-$96,909.68 |
