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ExecutedOn Company Amount AtPrice Total
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 Edgewise Therapeutics, Inc. - Common Stock 72 $15.49 $1,115.28
04-01-2022 Innate Pharma S.A. - American Depositary Shares 1 $4.67 $4.67
05-01-2022 Edgewise Therapeutics, Inc. - Common Stock -72 $18.97 -$1,365.84
05-01-2022 Nanobiotix S.A. - ADSs 171 $8.00 $1,368.00
06-01-2022 Nanobiotix S.A. - ADSs -171 $9.85 -$1,684.35
06-01-2022 Rallybio Corporation - Common Stock 187 $9.00 $1,683.00
06-01-2022 Savara, Inc. - Common Stock 1 $1.29 $1.29
07-01-2022 Rallybio Corporation - Common Stock -187 $9.91 -$1,853.17
07-01-2022 BioCryst Pharmaceuticals, Inc. - Common Stock 160 $11.56 $1,849.60
07-01-2022 StealthGas, Inc. - common stock 1 $2.22 $2.22
10-01-2022 BioCryst Pharmaceuticals, Inc. - Common Stock -160 $14.78 -$2,364.80
10-01-2022 Oatly Group AB - American Depositary Shares 16 $145.00 $2,320.00
10-01-2022 The RealReal, Inc. - Common Stock 4 $10.92 $43.68
10-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 1 $1.63 $1.63
11-01-2022 Oatly Group AB - American Depositary Shares -16 $164.20 -$2,627.20
11-01-2022 Vigil Neuroscience, Inc. - Common Stock 221 $11.86 $2,621.06
11-01-2022 Medallion Financial Corp. - Common Stock 1 $5.13 $5.13
11-01-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.97 $1.97
12-01-2022 Vigil Neuroscience, Inc. - Common Stock -221 $14.00 -$3,094.00
12-01-2022 E.W. Scripps Company (The) - Class A Common Stock 152 $20.26 $3,079.52
12-01-2022 Afya Limited - Class A Common Shares 1 $13.06 $13.06
13-01-2022 E.W. Scripps Company (The) - Class A Common Stock -152 $21.71 -$3,299.92
13-01-2022 ImmunityBio, Inc. - Common Stock 529 $6.24 $3,300.96
14-01-2022 ImmunityBio, Inc. - Common Stock -529 $6.67 -$3,528.43
14-01-2022 National CineMedia, Inc. - Common Stock 138 $25.50 $3,519.03
14-01-2022 Leonardo DRS, Inc. - Common Stock 1 $9.34 $9.34
18-01-2022 National CineMedia, Inc. - Common Stock -138 $27.83 -$3,840.11
18-01-2022 Valneva SE - American Depositary Shares 117 $32.77 $3,834.09
18-01-2022 CytomX Therapeutics, Inc. - Common Stock 1 $3.83 $3.83
18-01-2022 Ceragon Networks Ltd. - Ordinary Shares 1 $2.34 $2.34
19-01-2022 Valneva SE - American Depositary Shares -117 $47.52 -$5,559.84
19-01-2022 Bragg Gaming Group Inc. - Common Shares 1000 $4.72 $4,720.00
19-01-2022 Rallybio Corporation - Common Stock 96 $8.68 $833.28
19-01-2022 Shattuck Labs, Inc. - Common Stock 1 $6.66 $6.66
20-01-2022 Rallybio Corporation - Common Stock -96 $9.72 -$933.12
20-01-2022 Bragg Gaming Group Inc. - Common Shares -1000 $5.40 -$5,400.00
20-01-2022 Peloton Interactive, Inc. - Common Stock 261 $24.22 $6,321.42
20-01-2022 Bragg Gaming Group Inc. - Common Shares 2 $5.40 $10.80
21-01-2022 Peloton Interactive, Inc. - Common Stock -261 $27.06 -$7,062.66
21-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock 406 $17.38 $7,056.28
21-01-2022 Alignment Healthcare, Inc. - Common Stock 1 $6.93 $6.93
24-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock -406 $19.83 -$8,050.98
24-01-2022 Hope Bancorp, Inc. - Common Stock 609 $13.21 $8,045.52
24-01-2022 17 Education & Technology Group Inc. - American Depositary Shares 1 $4.75 $4.75
25-01-2022 Hope Bancorp, Inc. - Common Stock -609 $14.71 -$8,960.60
25-01-2022 IREN Limited - Ordinary Shares 938 $9.55 $8,957.90
25-01-2022 Innate Pharma S.A. - American Depositary Shares 1 $3.81 $3.81
26-01-2022 IREN Limited - Ordinary Shares -938 $10.75 -$10,083.50
26-01-2022 Galapagos NV - American Depositary Shares 189 $53.32 $10,077.48
26-01-2022 DouYu International Holdings Limited - American Depositary Shares 1 $4.07 $4.07
26-01-2022 StealthGas, Inc. - common stock 1 $2.04 $2.04
27-01-2022 Galapagos NV - American Depositary Shares -189 $65.30 -$12,341.70
27-01-2022 Rallybio Corporation - Common Stock 1000 $9.89 $9,890.00
27-01-2022 QuidelOrtho Corporation - Common Stock 26 $91.50 $2,379.00
27-01-2022 Design Therapeutics, Inc. - Common Stock 6 $11.34 $68.04
27-01-2022 CytomX Therapeutics, Inc. - Common Stock 1 $4.18 $4.18
28-01-2022 Rallybio Corporation - Common Stock -1000 $12.02 -$12,020.00
28-01-2022 QuidelOrtho Corporation - Common Stock -26 $101.74 -$2,645.24
28-01-2022 Adaptive Biotechnologies Corporation - Common Stock 975 $15.04 $14,664.00
28-01-2022 Vivid Seats Inc. - Warrant 1 $1.85 $1.85
31-01-2022 Adaptive Biotechnologies Corporation - Common Stock -975 $17.44 -$17,004.00
31-01-2022 Immunocore Holdings plc - American Depositary Shares 753 $22.57 $16,995.21
31-01-2022 Annexon, Inc. - common stock 1 $7.50 $7.50
31-01-2022 Savara, Inc. - Common Stock 1 $1.23 $1.23
01-02-2022 Immunocore Holdings plc - American Depositary Shares -753 $24.95 -$18,787.35
01-02-2022 QUALCOMM Incorporated - Common Stock 114 $164.71 $18,777.34
01-02-2022 Nanobiotix S.A. - ADSs 1 $7.99 $7.99
01-02-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.77 $1.77
02-02-2022 QUALCOMM Incorporated - Common Stock -114 $175.01 -$19,950.86
02-02-2022 Flex Ltd. - Ordinary Shares 1000 $12.62 $12,622.46
02-02-2022 Mercury Systems Inc - Common Stock 140 $52.10 $7,294.00
02-02-2022 Sterling Infrastructure, Inc. - Common Stock 1 $26.70 $26.70
02-02-2022 Innate Pharma S.A. - American Depositary Shares 2 $3.82 $7.64
03-02-2022 Flex Ltd. - Ordinary Shares -1000 $13.16 -$13,157.50
03-02-2022 Mercury Systems Inc - Common Stock -140 $53.38 -$7,473.20
03-02-2022 Applovin Corporation - Class A Common Stock 336 $61.31 $20,600.16
03-02-2022 Hut 8 Corp. - Common Stock 1 $28.90 $28.90
03-02-2022 Vivid Seats Inc. - Warrant 1 $2.05 $2.05
04-02-2022 Applovin Corporation - Class A Common Stock -336 $68.90 -$23,150.40
04-02-2022 Peloton Interactive, Inc. - Common Stock 941 $24.60 $23,148.60
04-02-2022 Savara, Inc. - Common Stock 1 $1.23 $1.23
08-02-2022 Peloton Interactive, Inc. - Common Stock -941 $37.27 -$35,071.07
08-02-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 38 $900.00 $34,200.00
08-02-2022 Alpha and Omega Semiconductor Limited - Common Shares 16 $52.73 $843.68
08-02-2022 Immunocore Holdings plc - American Depositary Shares 1 $23.53 $23.53
08-02-2022 EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 2 $2.19 $4.38
09-02-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -38 $988.00 -$37,544.00
09-02-2022 Alpha and Omega Semiconductor Limited - Common Shares -16 $57.20 -$915.20
09-02-2022 CyberArk Software Ltd. - Ordinary Shares 268 $143.43 $38,439.24
09-02-2022 Design Therapeutics, Inc. - Common Stock 1 $13.96 $13.96
09-02-2022 17 Education & Technology Group Inc. - American Depositary Shares 1 $5.95 $5.95
10-02-2022 CyberArk Software Ltd. - Ordinary Shares -268 $155.58 -$41,695.44
10-02-2022 Neurocrine Biosciences, Inc. - Common Stock 523 $79.60 $41,630.80
10-02-2022 Lee Enterprises, Incorporated - Common Stock 1 $33.33 $33.33
10-02-2022 Baker Hughes Company - Common Stock 1 $25.33 $25.33
10-02-2022 Berry Corporation (bry) - Common Stock 1 $6.00 $6.00
11-02-2022 Neurocrine Biosciences, Inc. - Common Stock -523 $85.53 -$44,732.19
11-02-2022 Avis Budget Group, Inc. - Common Stock 259 $172.21 $44,601.60
11-02-2022 Qualys, Inc. - Common Stock 1 $115.37 $115.37
11-02-2022 Tarsus Pharmaceuticals, Inc. - Common Stock 1 $14.49 $14.49
14-02-2022 Avis Budget Group, Inc. - Common Stock -259 $185.00 -$47,913.81
14-02-2022 Tower Semiconductor Ltd. - Ordinary Shares 1000 $33.13 $33,130.00
14-02-2022 Alpha and Omega Semiconductor Limited - Common Shares 286 $51.65 $14,771.90
14-02-2022 Sabre Corporation - Common Stock 1 $9.00 $9.00
14-02-2022 Vivid Seats Inc. - Warrant 1 $2.44 $2.44
15-02-2022 Alpha and Omega Semiconductor Limited - Common Shares -286 $58.88 -$16,839.68
15-02-2022 Tower Semiconductor Ltd. - Ordinary Shares -1000 $47.07 -$47,070.00
15-02-2022 AIFU Inc. - Class A Ordinary Share 488 $130.88 $63,871.67
15-02-2022 Nuvalent, Inc. - Class A Common Stock 2 $18.32 $36.64
15-02-2022 Vivid Seats Inc. - Warrant 1 $2.72 $2.72
16-02-2022 AIFU Inc. - Class A Ordinary Share -488 $135.98 -$66,357.69
16-02-2022 ZimVie Inc. - Common Stock 1000 $28.00 $28,000.00
16-02-2022 Visteon Corporation - Common Stock 363 $105.39 $38,256.57
16-02-2022 Altisource Portfolio Solutions S.A. - Common Stock 1 $91.60 $91.60
16-02-2022 CommScope Holding Company, Inc. - Common Stock 1 $9.46 $9.46
17-02-2022 ZimVie Inc. - Common Stock -1000 $45.75 -$45,750.00
17-02-2022 Visteon Corporation - Common Stock -363 $118.79 -$43,120.77
17-02-2022 QuidelOrtho Corporation - Common Stock 1000 $88.44 $88,440.00
17-02-2022 Altisource Portfolio Solutions S.A. - Common Stock 4 $99.52 $398.08
17-02-2022 Bloomin' Brands, Inc. - Common Stock 1 $19.38 $19.38
18-02-2022 QuidelOrtho Corporation - Common Stock -1000 $97.84 -$97,840.00
18-02-2022 Roku, Inc. - Class A Common Stock 870 $112.46 $97,840.20
18-02-2022 Sportradar Group AG - Class A Ordinary Shares 1 $12.65 $12.65
22-02-2022 Roku, Inc. - Class A Common Stock -870 $121.97 -$106,113.90
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 505 $96.64 $48,803.20
22-02-2022 Savara, Inc. - Common Stock 1 $1.10 $1.10
23-02-2022 Altisource Portfolio Solutions S.A. - Common Stock -510 $98.88 -$50,428.80
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 2 $807.00 $1,614.00
23-02-2022 Roku, Inc. - Class A Common Stock 6 $118.35 $710.10
24-02-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -2 $936.00 -$1,872.00
24-02-2022 Roku, Inc. - Class A Common Stock -6 $135.10 -$810.60
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 6 $108.28 $649.67
25-02-2022 Etsy, Inc. - Common Stock -1000 $148.94 -$148,940.00
25-02-2022 Elbit Systems Ltd. - Ordinary Shares 861 $172.87 $148,843.75
25-02-2022 CyberArk Software Ltd. - Ordinary Shares 1 $158.85 $158.85
25-02-2022 Ceragon Networks Ltd. - Ordinary Shares 2 $2.00 $4.00
25-02-2022 Savara, Inc. - Common Stock 1 $1.10 $1.10
28-02-2022 Elbit Systems Ltd. - Ordinary Shares -861 $199.71 -$171,950.14
28-02-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 158 $1,084.00 $171,272.00
28-02-2022 C.H. Robinson Worldwide, Inc. - Common Stock 7 $89.12 $623.83
28-02-2022 TaskUs, Inc. - Class A Common Stock 1 $28.72 $28.72
28-02-2022 LivePerson, Inc. - Common Stock 1 $20.28 $20.28
01-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -158 $1,164.00 -$183,912.00
01-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $136.63 $136,630.00
01-03-2022 World Acceptance Corporation - Common Stock 260 $181.84 $47,278.40
01-03-2022 CommScope Holding Company, Inc. - Common Stock 1 $8.68 $8.68
02-03-2022 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $153.10 -$153,100.01
02-03-2022 World Acceptance Corporation - Common Stock -260 $195.80 -$50,908.00
02-03-2022 AIFU Inc. - Class A Ordinary Share 1000 $133.24 $133,235.78
02-03-2022 Amgen Inc. - Common Stock 343 $206.17 $70,715.13
02-03-2022 Olympic Steel, Inc. - Common Stock 2 $27.29 $54.57
03-03-2022 AIFU Inc. - Class A Ordinary Share -1000 $140.68 -$140,681.30
03-03-2022 Amgen Inc. - Common Stock -343 $209.82 -$71,968.03
03-03-2022 Chord Energy Corporation - Common Stock 1000 $91.48 $91,478.68
03-03-2022 Diamondback Energy, Inc. - Common Stock 1000 $112.92 $112,924.01
04-03-2022 Chord Energy Corporation - Common Stock -1000 $98.96 -$98,957.50
04-03-2022 Diamondback Energy, Inc. - Common Stock -1000 $116.02 -$116,022.44
04-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 217 $1,026.00 $222,642.00
04-03-2022 Elbit Systems Ltd. - Ordinary Shares 2 $197.12 $394.24
04-03-2022 Praxis Precision Medicines, Inc. - Common Stock 1 $191.55 $191.55
07-03-2022 Savara, Inc. - Common Stock 1 $1.10 $1.10
08-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -217 $1,362.00 -$295,554.00
08-03-2022 Linde plc - Ordinary Shares 1000 $258.80 $258,802.76
08-03-2022 Avis Budget Group, Inc. - Common Stock 220 $166.68 $36,669.01
08-03-2022 Goosehead Insurance, Inc. - Class A Common Stock 1 $62.38 $62.38
08-03-2022 TherapeuticsMD, Inc. - Common Stock 1 $14.00 $14.00
09-03-2022 Avis Budget Group, Inc. - Common Stock -220 $185.02 -$40,705.26
09-03-2022 Linde plc - Ordinary Shares -1000 $279.14 -$279,139.71
09-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $185.02 $185,023.90
09-03-2022 Jack Henry & Associates, Inc. - Common Stock 792 $170.03 $134,664.16
10-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $191.26 -$191,256.59
10-03-2022 Jack Henry & Associates, Inc. - Common Stock -792 $174.46 -$138,170.54
10-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $191.26 $191,256.59
10-03-2022 Helen of Troy Limited - Common Stock 678 $203.96 $138,284.88
10-03-2022 Valneva SE - American Depositary Shares 1 $32.52 $32.52
11-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $197.62 -$197,622.31
11-03-2022 Helen of Troy Limited - Common Stock -678 $206.30 -$139,871.40
11-03-2022 World Acceptance Corporation - Common Stock 1000 $163.70 $163,700.00
11-03-2022 Vertex Pharmaceuticals Incorporated - Common Stock 734 $236.48 $173,576.32
11-03-2022 Avis Budget Group, Inc. - Common Stock 1 $197.62 $197.62
14-03-2022 World Acceptance Corporation - Common Stock -1000 $171.03 -$171,030.00
14-03-2022 Vertex Pharmaceuticals Incorporated - Common Stock -734 $241.68 -$177,393.11
14-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 299 $1,165.00 $348,335.00
14-03-2022 Ascendis Pharma A/S - American Depositary Shares 1 $102.64 $102.64
15-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -299 $1,210.00 -$361,790.00
15-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 299 $1,210.00 $361,790.00
15-03-2022 Bilibili Inc. - American Depositary Shares 1 $18.86 $18.86
15-03-2022 DouYu International Holdings Limited - American Depositary Shares 1 $2.62 $2.62
16-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -299 $1,297.00 -$387,803.00
16-03-2022 Intuit Inc. - Common Stock 865 $448.14 $387,637.52
16-03-2022 AeroVironment, Inc. - Common Stock 2 $81.47 $162.94
16-03-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.82 $1.82
17-03-2022 Intuit Inc. - Common Stock -865 $463.65 -$401,055.45
17-03-2022 Repligen Corporation - Common Stock 1000 $180.89 $180,890.00
17-03-2022 AIFU Inc. - Class A Ordinary Share 1000 $140.88 $140,877.24
17-03-2022 Saia, Inc. - Common Stock 280 $282.31 $79,046.80
18-03-2022 AIFU Inc. - Class A Ordinary Share -1000 $150.67 -$150,674.00
18-03-2022 Repligen Corporation - Common Stock -1000 $191.43 -$191,429.99
18-03-2022 Saia, Inc. - Common Stock -280 $292.02 -$81,765.60
18-03-2022 Altisource Portfolio Solutions S.A. - Common Stock 1000 $86.48 $86,480.00
21-03-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $100.00 -$100,000.00
21-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 321 $1,363.00 $437,523.00
21-03-2022 Alpha and Omega Semiconductor Limited - Common Shares 1 $56.94 $56.94
21-03-2022 Bilibili Inc. - American Depositary Shares 2 $24.91 $49.82
22-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -321 $1,403.00 -$450,363.00
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
22-03-2022 MGP Ingredients, Inc. - Common Stock 1000 $81.45 $81,445.14
22-03-2022 CyberArk Software Ltd. - Ordinary Shares 930 $167.85 $156,100.51
23-03-2022 CyberArk Software Ltd. - Ordinary Shares -931 $170.00 -$158,270.00
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 MGP Ingredients, Inc. - Common Stock -1000 $85.27 -$85,269.00
23-03-2022 Linde plc - Ordinary Shares 1000 $294.17 $294,168.79
24-03-2022 Linde plc - Ordinary Shares -1000 $304.45 -$304,449.95
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
24-03-2022 DexCom, Inc. - Common Stock 1000 $117.10 $117,097.50
24-03-2022 Check Point Software Technologies Ltd. - Ordinary Shares 921 $139.29 $128,286.08
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 DexCom, Inc. - Common Stock -1000 $120.24 -$120,242.50
25-03-2022 Check Point Software Technologies Ltd. - Ordinary Shares -921 $142.37 -$131,122.77
25-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 375 $1,302.00 $488,250.00
28-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -375 $1,437.00 -$538,875.00
28-03-2022 Equinix, Inc. - Common Stock 787 $685.32 $539,346.37
28-03-2022 Adobe Inc. - Common Stock 1 $450.01 $450.01
28-03-2022 IGM Biosciences, Inc. - Common Stock 13 $14.99 $194.87
28-03-2022 EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 1 $3.40 $3.40
29-03-2022 Equinix, Inc. - Common Stock -787 $713.88 -$561,822.75
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 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 443 $243.66 $107,939.18
30-03-2022 iRhythm Technologies, Inc. - Common Stock 1 $151.41 $151.41
31-03-2022 Avis Budget Group, Inc. - Common Stock -444 $250.16 -$111,072.48
31-03-2022 Intuit Inc. - Common Stock -1000 $470.59 -$470,586.67
31-03-2022 Equinix, Inc. - Common Stock 836 $695.35 $581,314.11
31-03-2022 Praxis Precision Medicines, Inc. - Common Stock 2 $153.15 $306.30
31-03-2022 Guardant Health, Inc. - Common Stock 1 $66.24 $66.24
01-04-2022 Equinix, Inc. - Common Stock -836 $715.40 -$598,072.63
01-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 427 $1,400.00 $597,800.00
01-04-2022 Avis Budget Group, Inc. - Common Stock 1 $247.58 $247.58
01-04-2022 Bilibili Inc. - American Depositary Shares 2 $27.62 $55.24
04-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -427 $1,502.00 -$641,354.00
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 ICF International, Inc. - Common Stock 1000 $94.19 $94,188.32
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 ICF International, Inc. - Common Stock -1000 $96.88 -$96,880.26
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 ICON plc - Ordinary Shares 1000 $243.71 $243,710.01
06-04-2022 Adobe Inc. - Common Stock 928 $444.33 $412,338.23
06-04-2022 Simulations Plus, Inc. - Common Stock 1 $47.14 $47.14
06-04-2022 Maravai LifeSciences Holdings, Inc. - Class A common stock 1 $33.64 $33.64
07-04-2022 Adobe Inc. - Common Stock -929 $452.72 -$420,576.88
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 762 $711.86 $542,439.63
07-04-2022 LPL Financial Holdings Inc. - Common Stock 3 $185.68 $557.03
08-04-2022 AIFU Inc. - Class A Ordinary Share -1000 $144.60 -$144,600.01
08-04-2022 Equinix, Inc. - Common Stock -762 $720.82 -$549,262.80
08-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 555 $1,249.00 $693,195.00
08-04-2022 Avis Budget Group, Inc. - Common Stock 3 $232.50 $697.50
08-04-2022 Olympic Steel, Inc. - Common Stock 1 $33.61 $33.61
11-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -555 $1,280.00 -$710,400.00
11-04-2022 Avis Budget Group, Inc. - Common Stock -4 $243.77 -$975.08
11-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 555 $1,280.00 $710,400.00
11-04-2022 Diamondback Energy, Inc. - Common Stock 8 $113.76 $910.06
11-04-2022 ZimVie Inc. - Common Stock 3 $23.94 $71.82
12-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -555 $1,298.00 -$720,390.00
12-04-2022 Diamondback Energy, Inc. - Common Stock -8 $117.18 -$937.47
12-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 555 $1,298.00 $720,390.00
12-04-2022 Charter Communications, Inc. - Class A Common Stock 1 $549.12 $549.12
12-04-2022 LPL Financial Holdings Inc. - Common Stock 1 $197.99 $197.99
13-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -555 $1,366.00 -$758,130.00
13-04-2022 LPL Financial Holdings Inc. - Common Stock -4 $210.04 -$840.17
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
13-04-2022 Marriott International - Class A Common Stock 1000 $170.12 $170,123.50
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 Marriott International - Class A Common Stock -1000 $174.94 -$174,940.12
14-04-2022 Adobe Inc. - Common Stock 1000 $420.44 $420,440.00
14-04-2022 Intuit Inc. - Common Stock 777 $455.82 $354,170.79
18-04-2022 Intuit Inc. - Common Stock -777 $459.67 -$357,163.39
18-04-2022 Adobe Inc. - Common Stock -1000 $425.47 -$425,470.00
18-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 588 $1,330.00 $782,040.00
18-04-2022 Charter Communications, Inc. - Class A Common Stock 1 $533.48 $533.48
18-04-2022 Avis Budget Group, Inc. - Common Stock 1 $253.18 $253.18
19-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -588 $1,379.00 -$810,852.00
19-04-2022 Charter Communications, Inc. - Class A Common Stock -2 $557.75 -$1,115.50
19-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 588 $1,379.00 $810,852.00
19-04-2022 Equinix, Inc. - Common Stock 1 $707.17 $707.17
20-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -588 $1,423.00 -$836,724.00
20-04-2022 United Airlines Holdings, Inc. - Common Stock 1000 $46.52 $46,520.00
20-04-2022 Jack Henry & Associates, Inc. - Common Stock 1000 $193.79 $193,789.60
20-04-2022 Steel Dynamics, Inc. - Common Stock 1000 $87.28 $87,277.57
21-04-2022 Jack Henry & Associates, Inc. - Common Stock -1000 $195.58 -$195,575.88
21-04-2022 United Airlines Holdings, Inc. - Common Stock -1000 $50.85 -$50,850.00
21-04-2022 Steel Dynamics, Inc. - Common Stock -1000 $88.95 -$88,947.01
21-04-2022 Vaxcyte, Inc. - Common Stock 1000 $23.20 $23,200.00
22-04-2022 Vaxcyte, Inc. - Common Stock -1000 $25.00 -$25,000.00
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
22-04-2022 Equinix, Inc. - Common Stock 904 $698.91 $631,810.42
22-04-2022 iRhythm Technologies, Inc. - Common Stock 1 $126.23 $126.23
25-04-2022 Saia, Inc. - Common Stock -1000 $215.06 -$215,060.00
25-04-2022 Equinix, Inc. - Common Stock -905 $705.57 -$638,542.35
25-04-2022 Nkarta, Inc. - Common Stock -1000 $18.72 -$18,720.00
25-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 804 $1,085.00 $872,340.00
26-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -804 $1,125.00 -$904,500.00
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
26-04-2022 Helen of Troy Limited - Common Stock 1000 $207.46 $207,460.01
26-04-2022 ICON plc - Ordinary Shares 1000 $210.67 $210,670.00
27-04-2022 Helen of Troy Limited - Common Stock -1000 $219.93 -$219,929.99
27-04-2022 Repligen Corporation - Common Stock -1000 $157.51 -$157,509.99
27-04-2022 ICON plc - Ordinary Shares -1000 $215.16 -$215,160.00
27-04-2022 Microsoft Corporation - Common Stock -1000 $275.57 -$275,571.66
27-04-2022 Equinix, Inc. - Common Stock 1000 $673.11 $673,111.63
28-04-2022 Equinix, Inc. - Common Stock -1000 $709.26 -$709,256.71
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
28-04-2022 JD.com, Inc. - American Depositary Shares 1000 $52.46 $52,457.08
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 JD.com, Inc. - American Depositary Shares -1000 $55.95 -$55,950.58
29-04-2022 Adobe Inc. - Common Stock 1000 $395.95 $395,950.01
02-05-2022 Adobe Inc. - Common Stock -1000 $407.29 -$407,290.01
02-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 882 $1,142.00 $1,007,244.00
02-05-2022 Equinix, Inc. - Common Stock 1 $658.57 $658.57
02-05-2022 World Acceptance Corporation - Common Stock 1 $194.78 $194.78
02-05-2022 Diamondback Energy, Inc. - Common Stock 1 $107.35 $107.35
03-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -882 $1,217.00 -$1,073,394.00
03-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 882 $1,217.00 $1,073,394.00
03-05-2022 CarParts.com, Inc. - Common Stock 2 $6.80 $13.60
03-05-2022 Mammoth Energy Services, Inc. - Common Stock 1 $2.23 $2.23
04-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -882 $1,377.00 -$1,214,514.00
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
04-05-2022 MYR Group, Inc. - Common Stock 1000 $79.16 $79,160.00
04-05-2022 AIFU Inc. - Class A Ordinary Share 1000 $118.20 $118,200.00
05-05-2022 AIFU Inc. - Class A Ordinary Share -1000 $121.20 -$121,200.00
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 MYR Group, Inc. - Common Stock -1000 $82.28 -$82,280.00
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
06-05-2022 Distribution Solutions Group, Inc. - Common Stock 1000 $20.21 $20,210.00
06-05-2022 Helen of Troy Limited - Common Stock 1000 $203.75 $203,750.00
06-05-2022 Amgen Inc. - Common Stock 1000 $213.30 $213,300.67
09-05-2022 AIFU Inc. - Class A Ordinary Share -1000 $116.40 -$116,400.00
09-05-2022 Amgen Inc. - Common Stock -1000 $215.77 -$215,771.91
09-05-2022 Helen of Troy Limited - Common Stock -1000 $206.45 -$206,450.00
09-05-2022 Charter Communications, Inc. - Class A Common Stock -1000 $463.67 -$463,670.01
09-05-2022 Distribution Solutions Group, Inc. - Common Stock -1000 $23.34 -$23,340.00
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
10-05-2022 Check Point Software Technologies Ltd. - Ordinary Shares 1000 $120.48 $120,480.00
10-05-2022 Chord Energy Corporation - Common Stock 1000 $92.45 $92,447.30
11-05-2022 AIFU Inc. - Class A Ordinary Share -1000 $134.20 -$134,200.00
11-05-2022 Chord Energy Corporation - Common Stock -1000 $94.15 -$94,145.30
11-05-2022 Check Point Software Technologies Ltd. - Ordinary Shares -1000 $122.28 -$122,280.00
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
12-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $965.00 -$965,000.00
12-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $965.00 $965,000.00
12-05-2022 Equinix, Inc. - Common Stock 563 $590.58 $332,498.27
12-05-2022 DLocal Limited - Class A Common Shares 1 $16.43 $16.43
12-05-2022 Adaptive Biotechnologies Corporation - Common Stock 1 $6.88 $6.88
13-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,028.00 -$1,028,000.00
13-05-2022 Equinix, Inc. - Common Stock -564 $618.64 -$348,910.97
13-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $246.72 $246,720.00
16-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $254.17 -$254,170.00
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
16-05-2022 Tourmaline Bio, Inc. - Common Stock 927 $29.05 $26,929.45
16-05-2022 Paramount Global - Class B Common Stock 1 $25.94 $25.94
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 Tourmaline Bio, Inc. - Common Stock -927 $39.49 -$36,605.93
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
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 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
18-05-2022 Intuit Inc. - Common Stock 581 $346.25 $201,172.28
19-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,225.00 -$1,225,000.00
19-05-2022 Intuit Inc. - Common Stock -581 $355.09 -$206,308.21
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 703 $598.34 $420,631.19
20-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,242.00 -$1,242,000.00
20-05-2022 Equinix, Inc. - Common Stock -703 $614.07 -$431,691.82
20-05-2022 Equinix, Inc. - Common Stock 1000 $614.07 $614,070.86
20-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $258.59 $258,590.00
23-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $268.35 -$268,350.01
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 583 $487.61 $284,276.62
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 -583 $502.84 -$293,155.72
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 Tourmaline Bio, Inc. - Common Stock 1000 $32.87 $32,870.15
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
31-05-2022 Repligen Corporation - Common Stock 1000 $164.47 $164,470.00
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 Repligen Corporation - Common Stock -1000 $166.70 -$166,700.00
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
02-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,295.00 -$1,295,000.00
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 Chord Energy Corporation - Common Stock 1000 $113.69 $113,694.47
03-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,311.00 -$1,311,000.00
03-06-2022 Chord Energy Corporation - Common Stock -1000 $117.96 -$117,961.73
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
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
09-06-2022 QuidelOrtho Corporation - Common Stock 1000 $96.23 $96,230.00
10-06-2022 QuidelOrtho Corporation - Common Stock -1000 $97.49 -$97,490.00
10-06-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $89.44 -$89,440.00
10-06-2022 Distribution Solutions Group, Inc. - Common Stock -1000 $25.18 -$25,185.00
10-06-2022 Grocery Outlet Holding Corp. - Common Stock -1000 $38.65 -$38,650.00
10-06-2022 Day One Biopharmaceuticals, Inc. - Common Stock 1000 $6.62 $6,620.00
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 QuidelOrtho Corporation - Common Stock 1000 $94.38 $94,380.00
13-06-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $245.39 $245,390.00
14-06-2022 QuidelOrtho Corporation - Common Stock -1000 $98.40 -$98,400.00
14-06-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $249.08 -$249,080.00
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 Distribution Solutions Group, Inc. - Common Stock -1000 $27.05 -$27,045.00
16-06-2022 Grocery Outlet Holding Corp. - Common Stock -1000 $40.45 -$40,450.00
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
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
21-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $437.47 $437,470.00
21-06-2022 Krystal Biotech, Inc. - Common Stock 1000 $61.06 $61,060.00
21-06-2022 America's Car-Mart, Inc. - Common Stock 1000 $93.78 $93,780.00
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 Charter Communications, Inc. - Class A Common Stock -1000 $448.24 -$448,239.99
22-06-2022 America's Car-Mart, Inc. - Common Stock -1000 $97.46 -$97,460.00
22-06-2022 Krystal Biotech, Inc. - Common Stock -1000 $65.22 -$65,220.00
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
23-06-2022 Equinix, Inc. - Common Stock 1000 $638.22 $638,217.71
23-06-2022 LPL Financial Holdings Inc. - Common Stock 1000 $175.30 $175,296.19
23-06-2022 ANSYS, Inc. - Common Stock 1000 $246.54 $246,539.99
24-06-2022 Intuit Inc. - Common Stock -1000 $409.28 -$409,277.04
24-06-2022 Equinix, Inc. - Common Stock -1000 $649.29 -$649,287.78
24-06-2022 Adobe Inc. - Common Stock -1000 $387.72 -$387,720.00
24-06-2022 LPL Financial Holdings Inc. - Common Stock -1000 $186.18 -$186,181.96
24-06-2022 ANSYS, Inc. - Common Stock -1000 $256.95 -$256,950.01
27-06-2022 Chord Energy Corporation - Common Stock 1000 $95.98 $95,981.96
27-06-2022 QUALCOMM Incorporated - Common Stock 1000 $119.38 $119,383.43
27-06-2022 H World Group Limited - American Depositary Shares 1000 $32.98 $32,984.22
28-06-2022 QUALCOMM Incorporated - Common Stock -1000 $123.53 -$123,532.47
28-06-2022 Chord Energy Corporation - Common Stock -1000 $100.42 -$100,420.80
28-06-2022 H World Group Limited - American Depositary Shares -1000 $35.37 -$35,372.50
28-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $457.03 $457,030.00
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 Equinix, Inc. - Common Stock 1000 $611.91 $611,913.51
29-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $463.84 $463,840.00
30-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,329.00 -$1,329,000.00
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 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
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
01-07-2022 Roku, Inc. - Class A Common Stock 1000 $83.91 $83,910.00
05-07-2022 Roku, Inc. - Class A Common Stock -1000 $92.06 -$92,060.00
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
06-07-2022 QuidelOrtho Corporation - Common Stock -1000 $105.06 -$105,060.00
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
06-07-2022 Visteon Corporation - Common Stock 1000 $99.38 $99,380.00
07-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,327.00 -$1,327,000.00
07-07-2022 Visteon Corporation - Common Stock -1000 $107.38 -$107,380.00
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
08-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,437.00 -$1,437,000.00
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
08-07-2022 Titan Machinery Inc. - Common Stock 1000 $22.85 $22,850.00
08-07-2022 Jack Henry & Associates, Inc. - Common Stock 1000 $178.69 $178,688.77
11-07-2022 Linde plc - Ordinary Shares -1000 $265.92 -$265,916.87
11-07-2022 Jack Henry & Associates, Inc. - Common Stock -1000 $179.74 -$179,738.34
11-07-2022 Cross Country Healthcare, Inc. - Common Stock -1000 $24.38 -$24,380.00
11-07-2022 Titan Machinery Inc. - Common Stock -1000 $24.70 -$24,700.00
11-07-2022 Charter Communications, Inc. - Class A Common Stock 1000 $453.39 $453,390.01
12-07-2022 Charter Communications, Inc. - Class A Common Stock -1000 $468.10 -$468,100.01
12-07-2022 Repligen Corporation - Common Stock 1000 $161.94 $161,940.00
12-07-2022 Chord Energy Corporation - Common Stock 1000 $84.77 $84,769.10
13-07-2022 Chord Energy Corporation - Common Stock -1000 $87.99 -$87,989.62
13-07-2022 Repligen Corporation - Common Stock -1000 $165.67 -$165,670.00
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
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 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
14-07-2022 Linde plc - Ordinary Shares 1000 $258.46 $258,461.15
15-07-2022 Linde plc - Ordinary Shares -1000 $266.12 -$266,118.65
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
18-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,090.00 -$1,090,000.00
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
18-07-2022 Intuit Inc. - Common Stock 1000 $381.12 $381,124.60
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 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
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 Repligen Corporation - Common Stock 1000 $176.70 $176,700.00
20-07-2022 Intuit Inc. - Common Stock 1000 $412.73 $412,733.67
20-07-2022 Equinix, Inc. - Common Stock 1000 $600.49 $600,494.87
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 Equinix, Inc. - Common Stock -1000 $612.56 -$612,563.54
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
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 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,074.00 $1,074,000.00
22-07-2022 Chord Energy Corporation - Common Stock 1000 $92.25 $92,245.61
25-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,148.00 -$1,148,000.00
25-07-2022 Chord Energy Corporation - Common Stock -1000 $96.40 -$96,395.61
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 Jack Henry & Associates, Inc. - Common Stock -1000 $193.29 -$193,286.59
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 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 Manhattan Associates, Inc. - Common Stock -1000 $137.44 -$137,440.00
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
27-07-2022 Wingstop Inc. - Common Stock 1000 $98.52 $98,515.83
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 Wingstop Inc. - Common Stock -1000 $118.40 -$118,400.84
29-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,725.00 -$1,725,000.00
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
29-07-2022 Oatly Group AB - American Depositary Shares 1000 $74.40 $74,400.00
01-08-2022 Oatly Group AB - American Depositary Shares -1000 $78.40 -$78,400.00
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
02-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,898.00 -$1,898,000.00
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
02-08-2022 Coinbase Global, Inc. - Class A Common Stock 1000 $67.23 $67,230.00
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 Coinbase Global, Inc. - Class A Common Stock -1000 $80.81 -$80,810.00
03-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,792.00 $1,792,000.00
04-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,828.00 -$1,828,000.00
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
08-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,865.00 $1,865,000.00
08-08-2022 LPL Financial Holdings Inc. - Common Stock 1000 $219.72 $219,716.78
08-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $293.95 $293,950.01
08-08-2022 Neurocrine Biosciences, Inc. - Common Stock 1000 $104.59 $104,590.00
09-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,924.00 -$1,924,000.00
09-08-2022 Neurocrine Biosciences, Inc. - Common Stock -1000 $107.66 -$107,660.00
09-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $298.83 -$298,829.99
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
10-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,039.00 -$2,039,000.00
10-08-2022 Enovix Corporation - Common Stock 1000 $16.15 $16,150.00
10-08-2022 Visteon Corporation - Common Stock 1000 $125.46 $125,460.00
11-08-2022 Visteon Corporation - Common Stock -1000 $129.75 -$129,750.00
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
11-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $466.19 $466,190.00
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 Charter Communications, Inc. - Class A Common Stock -1000 $478.12 -$478,120.00
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
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 America's Car-Mart, Inc. - Common Stock 1000 $121.04 $121,040.00
15-08-2022 Helen of Troy Limited - Common Stock 1000 $137.11 $137,110.00
16-08-2022 Helen of Troy Limited - Common Stock -1000 $140.61 -$140,610.00
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
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
17-08-2022 Jack Henry & Associates, Inc. - Common Stock 1000 $189.98 $189,983.81
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 Jack Henry & Associates, Inc. - Common Stock -1000 $195.93 -$195,925.03
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
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 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
19-08-2022 Enovix Corporation - Common Stock 1000 $19.06 $19,060.00
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 Enovix Corporation - Common Stock -1000 $20.73 -$20,730.00
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
23-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,914.00 -$1,914,000.00
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
23-08-2022 AIFU Inc. - Class A Ordinary Share 1000 $89.40 $89,400.00
24-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,047.00 -$2,047,000.00
24-08-2022 AIFU Inc. - Class A Ordinary Share -1000 $103.00 -$103,000.00
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
25-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,064.00 -$2,064,000.00
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
25-08-2022 SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B 1000 $44.22 $44,221.93
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 SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B -1000 $44.88 -$44,876.05
26-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,054.00 $2,054,000.00
29-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,073.00 -$2,073,000.00
29-08-2022 Arcutis Biotherapeutics, Inc. - Common stock 1000 $24.43 $24,430.00
29-08-2022 Etsy, Inc. - Common Stock 1000 $104.52 $104,520.00
30-08-2022 Etsy, Inc. - Common Stock -1000 $105.78 -$105,780.00
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
31-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,985.00 -$1,985,000.00
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
31-08-2022 Amgen Inc. - Common Stock 1000 $220.16 $220,156.33
31-08-2022 Enanta Pharmaceuticals, Inc. - Common Stock 1000 $60.88 $60,880.00
01-09-2022 Amgen Inc. - Common Stock -1000 $224.92 -$224,920.44
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 Enanta Pharmaceuticals, Inc. - Common Stock -1000 $64.55 -$64,550.00
01-09-2022 Wingstop Inc. - Common Stock 1000 $114.48 $114,476.35
02-09-2022 Wingstop Inc. - Common Stock -1000 $119.73 -$119,731.57
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
02-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $103.48 $103,482.71
02-09-2022 Erie Indemnity Company - Class A Common Stock 1000 $206.25 $206,249.91
06-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,940.00 -$1,940,000.00
06-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $110.22 -$110,216.89
06-09-2022 Wingstop Inc. - Common Stock -1000 $130.68 -$130,677.41
06-09-2022 Erie Indemnity Company - Class A Common Stock -1000 $212.88 -$212,879.70
06-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,940.00 $1,940,000.00
07-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,122.00 -$2,122,000.00
07-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,122.00 $2,122,000.00
08-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,255.00 -$2,255,000.00
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 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 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 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 Visteon Corporation - Common Stock -1000 $131.40 -$131,399.99
19-09-2022 Cognex Corporation - Common Stock 1000 $40.89 $40,893.04
20-09-2022 Cognex Corporation - Common Stock -1000 $43.53 -$43,529.72
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
20-09-2022 Cal-Maine Foods, Inc. - Common Stock 1000 $48.20 $48,195.70
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 Cal-Maine Foods, Inc. - Common Stock -1000 $50.39 -$50,389.42
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 American Public Education, Inc. - Common Stock 1000 $8.32 $8,320.00
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
23-09-2022 Addus HomeCare Corporation - Common Stock 1000 $89.35 $89,350.00
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 Addus HomeCare Corporation - Common Stock -1000 $91.95 -$91,950.00
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
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 Charter Communications, Inc. - Class A Common Stock 1000 $306.89 $306,890.01
27-09-2022 Chord Energy Corporation - Common Stock 1000 $103.72 $103,715.95
28-09-2022 Chord Energy Corporation - Common Stock -1000 $112.93 -$112,931.48
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 Repligen Corporation - Common Stock 1000 $188.77 $188,770.00
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
29-09-2022 Equinix, Inc. - Common Stock 1000 $531.21 $531,206.30
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 Equinix, Inc. - Common Stock -1000 $538.26 -$538,255.68
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
03-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,476.00 -$2,476,000.00
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
03-10-2022 Intuit Inc. - Common Stock 1000 $389.52 $389,517.64
04-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,563.00 -$2,563,000.00
04-10-2022 Intuit Inc. - Common Stock -1000 $404.45 -$404,448.58
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
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 DexCom, Inc. - Common Stock 1000 $91.08 $91,080.00
06-10-2022 DexCom, Inc. - Common Stock -1000 $95.21 -$95,210.00
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 DexCom, Inc. - Common Stock -1000 $102.14 -$102,140.00
07-10-2022 Cross Country Healthcare, Inc. - Common Stock -1000 $31.58 -$31,580.00
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 Amgen Inc. - Common Stock 1000 $209.83 $209,831.07
11-10-2022 Amgen Inc. - Common Stock -1000 $224.87 -$224,865.45
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 Intuit Inc. - Common Stock -1000 $381.66 -$381,657.87
12-10-2022 Saia, Inc. - Common Stock -1000 $203.54 -$203,539.99
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 Steel Dynamics, Inc. - Common Stock -1000 $82.51 -$82,507.16
20-10-2022 Kaiser Aluminum Corporation - Common Stock -1000 $67.50 -$67,502.64
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 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 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
24-10-2022 ICON plc - Ordinary Shares 1000 $178.91 $178,910.00
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 ICON plc - Ordinary Shares -1000 $196.73 -$196,730.00
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
26-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,741.00 -$1,741,000.00
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
26-10-2022 Charter Communications, Inc. - Class A Common Stock 1000 $344.87 $344,870.00
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 Charter Communications, Inc. - Class A Common Stock -1000 $355.26 -$355,260.01
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
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 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
28-10-2022 Saia, Inc. - Common Stock 1000 $192.21 $192,210.01
31-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,728.00 -$1,728,000.00
31-10-2022 Saia, Inc. - Common Stock -1000 $198.86 -$198,860.00
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
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
01-11-2022 Cirrus Logic, Inc. - Common Stock 1000 $67.85 $67,850.00
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 Cirrus Logic, Inc. - Common Stock -1000 $70.90 -$70,900.00
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
03-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,640.00 -$1,640,000.00
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
03-11-2022 Saia, Inc. - Common Stock 1000 $195.00 $195,000.00
04-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,662.00 -$1,662,000.00
04-11-2022 Saia, Inc. - Common Stock -1000 $209.90 -$209,899.99
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
07-11-2022 Altisource Portfolio Solutions S.A. - Common Stock -1000 $112.24 -$112,240.00
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
07-11-2022 Intuit Inc. - Common Stock 1000 $364.00 $364,004.00
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 Intuit Inc. - Common Stock -1000 $376.26 -$376,258.45
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
09-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,753.00 -$1,753,000.00
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
09-11-2022 Intuit Inc. - Common Stock 1000 $362.47 $362,469.73
10-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,951.00 -$1,951,000.00
10-11-2022 Intuit Inc. - Common Stock -1000 $396.59 -$396,587.40
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
14-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,098.00 -$2,098,000.00
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
14-11-2022 Azenta, Inc. - Common Stock 1000 $46.58 $46,580.00
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 Azenta, Inc. - Common Stock -1000 $56.75 -$56,750.00
15-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,189.00 $2,189,000.00
16-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,229.00 -$2,229,000.00
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
16-11-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $305.44 $305,440.00
16-11-2022 JD.com, Inc. - American Depositary Shares 1000 $49.76 $49,761.69
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 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $309.90 -$309,899.99
17-11-2022 JD.com, Inc. - American Depositary Shares -1000 $53.51 -$53,510.80
17-11-2022 Ambarella, Inc. - Ordinary Shares 1000 $66.84 $66,840.00
18-11-2022 Ambarella, Inc. - Ordinary Shares -1000 $76.35 -$76,350.00
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
18-11-2022 Ross Stores, Inc. - Common Stock 1000 $104.68 $104,676.47
18-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $215.61 $215,609.70
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 LPL Financial Holdings Inc. - Common Stock -1000 $220.07 -$220,065.73
21-11-2022 Ross Stores, Inc. - Common Stock -1000 $109.26 -$109,258.93
21-11-2022 Intuit Inc. - Common Stock 1000 $368.81 $368,813.32
22-11-2022 Intuit Inc. - Common Stock -1000 $385.76 -$385,759.12
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
22-11-2022 BioMarin Pharmaceutical Inc. - Common Stock 1000 $91.18 $91,180.00
22-11-2022 AIFU Inc. - Class A Ordinary Share 1000 $90.00 $90,000.00
23-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,376.00 -$2,376,000.00
23-11-2022 AIFU Inc. - Class A Ordinary Share -1000 $96.20 -$96,200.00
23-11-2022 Equinix, Inc. - Common Stock -1000 $638.75 -$638,750.61
23-11-2022 BioMarin Pharmaceutical Inc. - Common Stock -1000 $97.79 -$97,790.00
23-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,376.00 $2,376,000.00
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 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $312.98 $312,980.01
25-11-2022 H World Group Limited - American Depositary Shares 1000 $30.74 $30,743.46
28-11-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $315.30 -$315,299.99
28-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $232.17 -$232,169.20
28-11-2022 H World Group Limited - American Depositary Shares -1000 $32.86 -$32,855.12
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
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 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
29-11-2022 Equinix, Inc. - Common Stock 1000 $637.98 $637,980.47
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 Equinix, Inc. - Common Stock -1000 $656.70 -$656,702.64
30-11-2022 Repligen Corporation - Common Stock 1000 $178.84 $178,840.00
30-11-2022 CyberArk Software Ltd. - Ordinary Shares 1000 $149.07 $149,070.01
01-12-2022 CyberArk Software Ltd. - Ordinary Shares -1000 $158.25 -$158,250.00
01-12-2022 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
01-12-2022 Crocs, Inc. - Common Stock 1000 $99.69 $99,690.00
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 Crocs, Inc. - Common Stock -1000 $103.99 -$103,990.00
02-12-2022 Utah Medical Products, Inc. - Common Stock 1000 $85.43 $85,434.74
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
05-12-2022 LPL Financial Holdings Inc. - Common Stock 1000 $220.75 $220,747.50
05-12-2022 Equinix, Inc. - Common Stock 1000 $650.64 $650,636.11
06-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $140.00 -$140,000.00
06-12-2022 Equinix, Inc. - Common Stock -1000 $653.11 -$653,108.34
06-12-2022 LPL Financial Holdings Inc. - Common Stock -1000 $224.33 -$224,334.09
06-12-2022 Erie Indemnity Company - Class A Common Stock -1000 $267.19 -$267,191.31
06-12-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $311.81 $311,810.00
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
07-12-2022 AIFU Inc. - Class A Ordinary Share 1000 $145.00 $145,000.00
07-12-2022 Adobe Inc. - Common Stock 1000 $326.68 $326,679.99
08-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,052.00 -$2,052,000.00
08-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $155.00 -$155,000.00
08-12-2022 Intuit Inc. - Common Stock -1000 $398.67 -$398,672.39
08-12-2022 Adobe Inc. - Common Stock -1000 $332.58 -$332,579.99
08-12-2022 Johnson Outdoors Inc. - Class A Common Stock 1000 $53.10 $53,099.32
09-12-2022 Johnson Outdoors Inc. - Class A Common Stock -1000 $62.86 -$62,861.32
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
09-12-2022 Saia, Inc. - Common Stock 1000 $228.32 $228,320.01
09-12-2022 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $173.73 $173,727.17
12-12-2022 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 Saia, Inc. - Common Stock -1000 $237.52 -$237,520.00
12-12-2022 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $182.44 -$182,443.80
12-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,084.00 $2,084,000.00
13-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,161.00 -$2,161,000.00
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
13-12-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $307.09 $307,090.00
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 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $312.09 -$312,090.00
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
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
15-12-2022 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $152.96 $152,960.01
16-12-2022 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $157.72 -$157,720.00
16-12-2022 Adobe Inc. - Common Stock -1000 $338.54 -$338,540.01
16-12-2022 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
19-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $164.40 -$164,399.99
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
19-12-2022 Axon Enterprise, Inc. - Common Stock 1000 $167.57 $167,570.01
19-12-2022 Intuit Inc. - Common Stock 1000 $377.19 $377,192.72
20-12-2022 Intuit Inc. - Common Stock -1000 $380.69 -$380,694.03
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 Axon Enterprise, Inc. - Common Stock -1000 $171.37 -$171,370.00
20-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,956.00 $1,956,000.00
21-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,983.00 -$1,983,000.00
21-12-2022 Helen of Troy Limited - Common Stock 1000 $97.25 $97,250.00
21-12-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $290.55 $290,549.99
21-12-2022 Repligen Corporation - Common Stock 1000 $169.25 $169,250.00
22-12-2022 Helen of Troy Limited - Common Stock -1000 $102.54 -$102,540.00
22-12-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $293.92 -$293,920.01
22-12-2022 Repligen Corporation - Common Stock -1000 $172.26 -$172,259.99
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
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
23-12-2022 Crocs, Inc. - Common Stock 1000 $103.00 $103,000.00
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 Crocs, Inc. - Common Stock -1000 $107.97 -$107,970.00
27-12-2022 Oatly Group AB - American Depositary Shares 1000 $28.20 $28,200.00
28-12-2022 Oatly Group AB - American Depositary Shares -1000 $31.20 -$31,200.00
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
28-12-2022 Adobe Inc. - Common Stock 1000 $328.33 $328,329.99
28-12-2022 ANSYS, Inc. - Common Stock 1000 $234.39 $234,390.00
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 Adobe Inc. - Common Stock -1000 $337.58 -$337,579.99
29-12-2022 ANSYS, Inc. - Common Stock -1000 $243.56 -$243,560.00
29-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,537.00 $1,537,000.00
30-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,606.00 -$1,606,000.00
30-12-2022 Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 1000 $0.48 $482.89
30-12-2022 Diversified Healthcare Trust - Common Shares of Beneficial Interest 1000 $0.61 $614.52