Nasdaq Trade system
Back

Dennis Makes It Rain

ExecutedOn Company Amount AtPrice Total
03-01-2022 TherapeuticsMD, Inc. - Common Stock 51 $19.50 $994.50
03-01-2022 TMC the metals company Inc. - Warrant 23 $0.23 $5.40
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 Conduent Incorporated - Common Stock 1 $5.97 $5.97
05-01-2022 Edgewise Therapeutics, Inc. - Common Stock -72 $18.97 -$1,365.84
05-01-2022 Beyond Meat, Inc. - Common stock 23 $58.49 $1,345.27
05-01-2022 Monte Rosa Therapeutics, Inc. - Common Stock 1 $15.63 $15.63
05-01-2022 Cipher Mining Inc. - Common Stock 1 $4.09 $4.09
05-01-2022 Geron Corporation - Common Stock 1 $1.17 $1.17
06-01-2022 Beyond Meat, Inc. - Common stock -23 $67.06 -$1,542.38
06-01-2022 Pharvaris N.V. - Ordinary Shares 92 $16.70 $1,536.40
06-01-2022 Medallion Financial Corp. - Common Stock 1 $4.87 $4.87
06-01-2022 TMC the metals company Inc. - Warrant 7 $0.23 $1.61
07-01-2022 Pharvaris N.V. - Ordinary Shares -92 $19.30 -$1,775.60
07-01-2022 BioCryst Pharmaceuticals, Inc. - Common Stock 153 $11.56 $1,768.68
07-01-2022 GENFIT S.A. - American Depositary Shares 1 $4.82 $4.82
07-01-2022 TMC the metals company Inc. - Warrant 8 $0.24 $1.92
10-01-2022 BioCryst Pharmaceuticals, Inc. - Common Stock -153 $14.78 -$2,261.34
10-01-2022 Amylyx Pharmaceuticals, Inc. - Common Stock 135 $16.72 $2,257.20
10-01-2022 UTStarcom Holdings Corp - Ordinary Shares 1 $3.36 $3.36
11-01-2022 Amylyx Pharmaceuticals, Inc. - Common Stock -135 $20.08 -$2,710.80
11-01-2022 Qifu Technology, Inc - American Depositary Shares 172 $15.68 $2,697.19
11-01-2022 Medallion Financial Corp. - Common Stock 2 $5.13 $10.25
11-01-2022 Mammoth Energy Services, Inc. - Common Stock 2 $1.97 $3.94
12-01-2022 Qifu Technology, Inc - American Depositary Shares -172 $17.58 -$3,023.19
12-01-2022 E.W. Scripps Company (The) - Class A Common Stock 149 $20.26 $3,018.74
12-01-2022 Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests 1 $2.85 $2.85
13-01-2022 E.W. Scripps Company (The) - Class A Common Stock -149 $21.71 -$3,234.79
13-01-2022 Atara Biotherapeutics, Inc. - Common Stock 9 $355.75 $3,201.75
13-01-2022 Verve Therapeutics, Inc. - Common Stock 1 $30.91 $30.91
13-01-2022 Puma Biotechnology Inc - Common Stock 1 $2.59 $2.59
13-01-2022 Geron Corporation - Common Stock 1 $1.12 $1.12
14-01-2022 Atara Biotherapeutics, Inc. - Common Stock -9 $401.75 -$3,615.75
14-01-2022 Pharvaris N.V. - Ordinary Shares 201 $17.98 $3,613.98
14-01-2022 TMC the metals company Inc. - Warrant 9 $0.23 $2.06
18-01-2022 Pharvaris N.V. - Ordinary Shares -201 $19.65 -$3,949.65
18-01-2022 SoFi Technologies, Inc. - Common Stock 327 $12.06 $3,943.62
18-01-2022 Opera Limited - American Depositary Shares 1 $4.62 $4.62
19-01-2022 SoFi Technologies, Inc. - Common Stock -327 $13.71 -$4,483.17
19-01-2022 SoFi Technologies, Inc. - Common Stock 327 $13.71 $4,483.17
19-01-2022 TMC the metals company Inc. - Warrant 6 $0.24 $1.44
20-01-2022 SoFi Technologies, Inc. - Common Stock -327 $15.00 -$4,905.00
20-01-2022 Peloton Interactive, Inc. - Common Stock 202 $24.22 $4,892.44
20-01-2022 Medallion Financial Corp. - Common Stock 2 $5.56 $11.12
21-01-2022 Peloton Interactive, Inc. - Common Stock -202 $27.06 -$5,466.12
21-01-2022 Cullinan Therapeutics, Inc. - Common Stock 442 $12.36 $5,463.12
21-01-2022 Kaltura, Inc. - Common Stock 1 $3.19 $3.19
21-01-2022 Geron Corporation - Common Stock 1 $1.05 $1.05
24-01-2022 Cullinan Therapeutics, Inc. - Common Stock -442 $13.58 -$6,002.36
24-01-2022 Mind Medicine (MindMed) Inc. - Common Shares 429 $13.98 $5,997.42
24-01-2022 Cumberland Pharmaceuticals Inc. - Common Stock 1 $3.09 $3.09
24-01-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.74 $1.74
25-01-2022 Mind Medicine (MindMed) Inc. - Common Shares -429 $17.55 -$7,528.95
25-01-2022 Hanmi Financial Corporation - Common Stock 350 $21.49 $7,522.54
25-01-2022 LAVA Therapeutics N.V. - Ordinary Shares 1 $5.04 $5.04
26-01-2022 Hanmi Financial Corporation - Common Stock -350 $22.81 -$7,984.79
26-01-2022 Galapagos NV - American Depositary Shares 149 $53.32 $7,944.68
26-01-2022 LSI Industries Inc. - Common Stock 7 $5.66 $39.63
26-01-2022 StealthGas, Inc. - common stock 1 $2.04 $2.04
27-01-2022 Galapagos NV - American Depositary Shares -149 $65.30 -$9,729.70
27-01-2022 Mind Medicine (MindMed) Inc. - Common Shares 708 $13.74 $9,727.92
27-01-2022 Performant Healthcare, Inc. - Common Stock 1 $1.93 $1.93
28-01-2022 Mind Medicine (MindMed) Inc. - Common Shares -708 $15.60 -$11,044.80
28-01-2022 Amylyx Pharmaceuticals, Inc. - Common Stock 552 $20.00 $11,040.00
28-01-2022 iQIYI, Inc. - American Depositary Shares 1 $3.50 $3.50
28-01-2022 TMC the metals company Inc. - Common Stock 1 $1.24 $1.24
31-01-2022 Amylyx Pharmaceuticals, Inc. - Common Stock -552 $23.18 -$12,795.36
31-01-2022 Nuvalent, Inc. - Class A Common Stock 948 $13.49 $12,788.52
31-01-2022 Opera Limited - American Depositary Shares 1 $5.20 $5.20
31-01-2022 TMC the metals company Inc. - Common Stock 1 $1.52 $1.52
31-01-2022 TMC the metals company Inc. - Warrant 1 $0.21 $0.21
01-02-2022 Nuvalent, Inc. - Class A Common Stock -948 $14.85 -$14,077.80
01-02-2022 Twin Disc, Incorporated - Common Stock 1000 $11.71 $11,713.92
01-02-2022 Hudson Global, Inc. - Common Stock 76 $30.86 $2,345.36
01-02-2022 Dorchester Minerals, L.P. - Common Units Representing Limited Partnership Interests 1 $15.93 $15.93
01-02-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.77 $1.77
02-02-2022 Twin Disc, Incorporated - Common Stock -1000 $12.69 -$12,690.08
02-02-2022 Hudson Global, Inc. - Common Stock -76 $32.85 -$2,496.60
02-02-2022 PCB Bancorp - Common Stock 753 $20.14 $15,168.18
02-02-2022 Pharvaris N.V. - Ordinary Shares 1 $17.00 $17.00
03-02-2022 PCB Bancorp - Common Stock -753 $21.81 -$16,424.53
03-02-2022 MicroStrategy Incorporated - Class A Common Stock 483 $34.01 $16,426.35
03-02-2022 TMC the metals company Inc. - Warrant 2 $0.20 $0.41
04-02-2022 MicroStrategy Incorporated - Class A Common Stock -483 $39.16 -$18,916.21
04-02-2022 Peloton Interactive, Inc. - Common Stock 768 $24.60 $18,892.80
04-02-2022 Mind Medicine (MindMed) Inc. - Common Shares 1 $16.80 $16.80
04-02-2022 Inozyme Pharma, Inc. - Common Stock 1 $6.10 $6.10
04-02-2022 TMC the metals company Inc. - Warrant 2 $0.25 $0.50
08-02-2022 Peloton Interactive, Inc. - Common Stock -768 $37.27 -$28,623.36
08-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 351 $81.40 $28,571.40
08-02-2022 Verve Therapeutics, Inc. - Common Stock 1 $28.62 $28.62
08-02-2022 Mind Medicine (MindMed) Inc. - Common Shares 1 $17.85 $17.85
08-02-2022 Performant Healthcare, Inc. - Common Stock 2 $2.64 $5.28
09-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -351 $90.41 -$31,733.91
09-02-2022 Mattel, Inc. - Common Stock 1000 $22.75 $22,750.00
09-02-2022 The Ensign Group, Inc. - Common Stock 120 $74.43 $8,932.19
09-02-2022 Iridium Communications Inc - Common Stock 1 $32.16 $32.16
09-02-2022 Grab Holdings Limited - Class A Ordinary Shares 3 $5.55 $16.65
10-02-2022 Mattel, Inc. - Common Stock -1000 $24.49 -$24,490.00
10-02-2022 The Ensign Group, Inc. - Common Stock -120 $78.40 -$9,407.45
10-02-2022 Expand Energy Corporation - Class C Warrants 1000 $33.84 $33,840.00
10-02-2022 Vimeo, Inc. - Common Stock 5 $11.24 $56.20
10-02-2022 UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares 1 $4.40 $4.40
11-02-2022 Expand Energy Corporation - Class C Warrants -1000 $36.09 -$36,090.00
11-02-2022 Kelly Services, Inc. - Class B Common Stock 1000 $17.20 $17,201.63
11-02-2022 Collegium Pharmaceutical, Inc. - Common Stock 1000 $17.59 $17,590.00
11-02-2022 Kornit Digital Ltd. - Ordinary Shares 14 $92.58 $1,296.12
11-02-2022 StealthGas, Inc. - common stock 1 $2.01 $2.01
14-02-2022 Kelly Services, Inc. - Class B Common Stock -1000 $19.82 -$19,815.37
14-02-2022 Collegium Pharmaceutical, Inc. - Common Stock -1000 $19.90 -$19,900.00
14-02-2022 Kornit Digital Ltd. - Ordinary Shares -14 $98.31 -$1,376.34
14-02-2022 Lyell Immunopharma, Inc. - Common Stock 335 $122.40 $41,004.00
14-02-2022 Marvell Technology, Inc. - Common Stock 1 $66.81 $66.81
15-02-2022 Lyell Immunopharma, Inc. - Common Stock -335 $136.40 -$45,694.00
15-02-2022 Lumentum Holdings Inc. - Common Stock 470 $97.15 $45,660.50
15-02-2022 Newmark Group, Inc. - Class A Common Stock 3 $15.70 $47.09
15-02-2022 AST SpaceMobile, Inc. - Class A Common Stock 1 $6.60 $6.60
15-02-2022 TMC the metals company Inc. - Warrant 3 $0.33 $0.99
16-02-2022 Lumentum Holdings Inc. - Common Stock -470 $101.58 -$47,742.60
16-02-2022 Global-E Online Ltd. - ordinary shares 1000 $36.91 $36,910.00
16-02-2022 UFP Industries, Inc. - Common Stock 141 $76.30 $10,758.87
16-02-2022 Star Bulk Carriers Corp. - Common Shares 4 $17.33 $69.31
16-02-2022 GENFIT S.A. - American Depositary Shares 1 $4.05 $4.05
17-02-2022 Global-E Online Ltd. - ordinary shares -1000 $42.33 -$42,330.00
17-02-2022 UFP Industries, Inc. - Common Stock -141 $80.92 -$11,409.82
17-02-2022 QuidelOrtho Corporation - Common Stock 607 $88.44 $53,683.08
17-02-2022 Amylyx Pharmaceuticals, Inc. - Common Stock 2 $23.03 $46.06
17-02-2022 Pacific Biosciences of California, Inc. - Common Stock 1 $11.03 $11.03
18-02-2022 QuidelOrtho Corporation - Common Stock -607 $97.84 -$59,388.88
18-02-2022 QuidelOrtho Corporation - Common Stock 607 $97.84 $59,388.88
22-02-2022 QuidelOrtho Corporation - Common Stock -607 $103.09 -$62,575.63
22-02-2022 AMC Networks Inc. - Class A Common Stock 1000 $37.57 $37,570.00
22-02-2022 MercadoLibre, Inc. - Common Stock 28 $887.86 $24,860.08
22-02-2022 HealthEquity, Inc. - Common Stock 2 $51.60 $103.20
22-02-2022 Expand Energy Corporation - Class C Warrants 1 $34.53 $34.53
23-02-2022 AMC Networks Inc. - Class A Common Stock -1000 $40.03 -$40,030.00
23-02-2022 MercadoLibre, Inc. - Common Stock -28 $920.57 -$25,775.96
23-02-2022 Universal Display Corporation - Common Stock 510 $128.92 $65,748.00
23-02-2022 GlobalFoundries Inc. - Ordinary Share 1 $47.95 $47.95
23-02-2022 Codexis, Inc. - Common Stock 1 $17.30 $17.30
24-02-2022 Universal Display Corporation - Common Stock -510 $158.20 -$80,679.49
24-02-2022 CarGurus, Inc. - Class A Common Stock 1000 $32.26 $32,260.00
24-02-2022 LendingTree, Inc. - Common Stock 482 $100.36 $48,373.52
24-02-2022 Strategic Education, Inc. - Common Stock 1 $45.16 $45.16
25-02-2022 CarGurus, Inc. - Class A Common Stock -1000 $46.44 -$46,440.00
25-02-2022 LendingTree, Inc. - Common Stock -482 $116.07 -$55,945.74
25-02-2022 Elbit Systems Ltd. - Ordinary Shares 592 $172.87 $102,340.88
25-02-2022 MicroStrategy Incorporated - Class A Common Stock 1 $40.50 $40.50
25-02-2022 Aurora Innovation, Inc. - Class A Common Stock 1 $5.31 $5.31
28-02-2022 Elbit Systems Ltd. - Ordinary Shares -592 $199.71 -$118,228.21
28-02-2022 Workday, Inc. - Class A Common Stock 516 $229.05 $118,189.80
28-02-2022 LivePerson, Inc. - Common Stock 1 $20.28 $20.28
28-02-2022 Pharvaris N.V. - Ordinary Shares 1 $17.10 $17.10
01-03-2022 Workday, Inc. - Class A Common Stock -516 $240.33 -$124,010.28
01-03-2022 World Acceptance Corporation - Common Stock 681 $181.84 $123,833.04
01-03-2022 Fox Factory Holding Corp. - Common Stock 1 $108.65 $108.65
01-03-2022 Axcelis Technologies, Inc. - Common Stock 1 $66.71 $66.71
01-03-2022 UTStarcom Holdings Corp - Ordinary Shares 1 $3.24 $3.24
02-03-2022 World Acceptance Corporation - Common Stock -681 $195.80 -$133,339.80
02-03-2022 AIFU Inc. - Class A Ordinary Share 1000 $133.24 $133,235.78
02-03-2022 Ingles Markets, Incorporated - Class A Common Stock 1 $82.36 $82.36
02-03-2022 Gogo Inc. - Common Stock 1 $13.66 $13.66
02-03-2022 Allot Ltd. - Ordinary Shares 1 $7.95 $7.95
03-03-2022 AIFU Inc. - Class A Ordinary Share -1000 $140.68 -$140,681.30
03-03-2022 Chord Energy Corporation - Common Stock 1000 $91.48 $91,478.68
03-03-2022 Mesa Laboratories, Inc. - Common Stock 196 $250.51 $49,100.87
03-03-2022 First Solar, Inc. - Common Stock 1 $67.37 $67.37
04-03-2022 Chord Energy Corporation - Common Stock -1000 $98.96 -$98,957.50
04-03-2022 Mesa Laboratories, Inc. - Common Stock -196 $259.24 -$50,812.02
04-03-2022 Elbit Systems Ltd. - Ordinary Shares 759 $197.12 $149,615.65
04-03-2022 AeroVironment, Inc. - Common Stock 2 $74.24 $148.48
04-03-2022 TherapeuticsMD, Inc. - Common Stock 3 $10.50 $31.50
07-03-2022 Elbit Systems Ltd. - Ordinary Shares -759 $209.60 -$159,082.96
07-03-2022 SolarEdge Technologies, Inc. - Common Stock 534 $297.89 $159,073.27
07-03-2022 Westport Fuel Systems Inc - Common Shares 1 $13.30 $13.30
07-03-2022 TMC the metals company Inc. - Common Stock 2 $1.65 $3.30
07-03-2022 Viomi Technology Co., Ltd - American Depositary Shares 1 $1.49 $1.49
08-03-2022 SolarEdge Technologies, Inc. - Common Stock -534 $328.91 -$175,637.94
08-03-2022 ASML Holding N.V. - New York Registry Shares 317 $552.86 $175,257.80
08-03-2022 Paylocity Holding Corporation - Common Stock 2 $182.28 $364.56
08-03-2022 TherapeuticsMD, Inc. - Common Stock 1 $14.00 $14.00
08-03-2022 Viomi Technology Co., Ltd - American Depositary Shares 1 $1.56 $1.56
09-03-2022 ASML Holding N.V. - New York Registry Shares -317 $599.46 -$190,029.85
09-03-2022 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $169.79 $169,789.99
09-03-2022 Elbit Systems Ltd. - Ordinary Shares 104 $192.82 $20,053.17
09-03-2022 Natera, Inc. - Common Stock 5 $36.80 $184.00
09-03-2022 TMC the metals company Inc. - Common Stock 1 $2.04 $2.04
10-03-2022 Elbit Systems Ltd. - Ordinary Shares -104 $200.10 -$20,810.14
10-03-2022 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $191.02 -$191,020.00
10-03-2022 Amphastar Pharmaceuticals, Inc. - Common Stock 1000 $30.47 $30,470.00
10-03-2022 Hudson Global, Inc. - Common Stock 1000 $30.60 $30,600.00
10-03-2022 SolarEdge Technologies, Inc. - Common Stock 478 $315.13 $150,632.14
11-03-2022 Hudson Global, Inc. - Common Stock -1000 $33.35 -$33,350.00
11-03-2022 SolarEdge Technologies, Inc. - Common Stock -478 $317.93 -$151,970.54
11-03-2022 Amphastar Pharmaceuticals, Inc. - Common Stock -1000 $34.30 -$34,300.00
11-03-2022 Moderna, Inc. - Common Stock 1000 $138.20 $138,200.00
11-03-2022 World Acceptance Corporation - Common Stock 498 $163.70 $81,522.60
14-03-2022 World Acceptance Corporation - Common Stock -498 $171.03 -$85,172.94
14-03-2022 Moderna, Inc. - Common Stock -1000 $150.07 -$150,070.01
14-03-2022 MercadoLibre, Inc. - Common Stock 266 $882.47 $234,737.01
14-03-2022 SolarEdge Technologies, Inc. - Common Stock 1 $298.51 $298.51
14-03-2022 monday.com Ltd. - Ordinary Shares 2 $116.34 $232.68
15-03-2022 MercadoLibre, Inc. - Common Stock -266 $952.34 -$253,322.45
15-03-2022 BeOne Medicines Ltd. - American Depositary Shares 1000 $146.52 $146,520.00
15-03-2022 MercadoLibre, Inc. - Common Stock 112 $952.34 $106,662.08
15-03-2022 PDD Holdings Inc. - American Depositary Shares 5 $27.31 $136.55
15-03-2022 iQIYI, Inc. - American Depositary Shares 2 $2.11 $4.22
16-03-2022 MercadoLibre, Inc. - Common Stock -112 $1,075.97 -$120,508.64
16-03-2022 BeOne Medicines Ltd. - American Depositary Shares -1000 $183.33 -$183,330.00
16-03-2022 MercadoLibre, Inc. - Common Stock 282 $1,075.97 $303,423.53
16-03-2022 monday.com Ltd. - Ordinary Shares 3 $134.11 $402.33
16-03-2022 Travelzoo - Common Stock 2 $5.51 $11.02
17-03-2022 MercadoLibre, Inc. - Common Stock -282 $1,149.09 -$324,043.37
17-03-2022 ASML Holding N.V. - New York Registry Shares 513 $631.07 $323,738.79
17-03-2022 Moderna, Inc. - Common Stock 1 $168.26 $168.26
17-03-2022 Oatly Group AB - American Depositary Shares 1 $105.80 $105.80
18-03-2022 ASML Holding N.V. - New York Registry Shares -513 $655.92 -$336,488.30
18-03-2022 monday.com Ltd. - Ordinary Shares -5 $170.50 -$852.50
18-03-2022 5E Advanced Materials, Inc. - Common Stock 564 $598.00 $337,272.00
18-03-2022 A-Mark Precious Metals, Inc. - Common Stock 3 $32.72 $98.16
18-03-2022 Innate Pharma S.A. - American Depositary Shares 1 $3.28 $3.28
21-03-2022 5E Advanced Materials, Inc. - Common Stock -564 $626.75 -$353,487.00
21-03-2022 5E Advanced Materials, Inc. - Common Stock 564 $626.75 $353,487.00
22-03-2022 5E Advanced Materials, Inc. - Common Stock -564 $698.28 -$393,829.94
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 Preformed Line Products Company - Common Stock 1000 $58.02 $58,024.93
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 Preformed Line Products Company - Common Stock -1000 $60.80 -$60,804.26
23-03-2022 KLA Corporation - Common Stock 1000 $336.46 $336,458.37
23-03-2022 ASML Holding N.V. - New York Registry Shares 106 $641.93 $68,044.92
24-03-2022 ASML Holding N.V. - New York Registry Shares -106 $666.23 -$70,620.02
24-03-2022 KLA Corporation - Common Stock -1000 $353.01 -$353,014.50
24-03-2022 GeneDx Holdings Corp. - Class A Common Stock 1000 $91.08 $91,080.00
24-03-2022 Intuitive Surgical, Inc. - Common Stock 1000 $281.08 $281,079.99
24-03-2022 Wintrust Financial Corporation - Common Stock 591 $87.68 $51,817.43
25-03-2022 GeneDx Holdings Corp. - Class A Common Stock -1000 $98.34 -$98,340.00
25-03-2022 Intuitive Surgical, Inc. - Common Stock -1000 $286.87 -$286,870.00
25-03-2022 Wintrust Financial Corporation - Common Stock -591 $91.30 -$53,959.52
25-03-2022 MercadoLibre, Inc. - Common Stock 376 $1,166.33 $438,540.06
25-03-2022 lululemon athletica inc. - Common Stock 2 $321.14 $642.28
28-03-2022 MercadoLibre, Inc. - Common Stock -376 $1,225.16 -$460,660.17
28-03-2022 Credit Acceptance Corporation - Common Stock 883 $521.73 $460,687.57
28-03-2022 Geron Corporation - Common Stock 1 $1.21 $1.21
29-03-2022 Credit Acceptance Corporation - Common Stock -883 $553.02 -$488,316.68
29-03-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $210.89 $210,894.20
29-03-2022 Costco Wholesale Corporation - Common Stock 508 $545.76 $277,248.47
29-03-2022 Lyell Immunopharma, Inc. - Common Stock 1 $103.80 $103.80
30-03-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $218.63 -$218,628.23
30-03-2022 Costco Wholesale Corporation - Common Stock -508 $551.98 -$280,405.40
30-03-2022 Euronet Worldwide, Inc. - Common Stock 1000 $125.99 $125,990.00
30-03-2022 Duolingo, Inc. - Class A Common Stock 1000 $91.65 $91,650.00
31-03-2022 Euronet Worldwide, Inc. - Common Stock -1000 $130.15 -$130,149.99
31-03-2022 Duolingo, Inc. - Class A Common Stock -1000 $95.11 -$95,110.00
31-03-2022 Charter Communications, Inc. - Class A Common Stock 928 $545.52 $506,242.58
31-03-2022 BeOne Medicines Ltd. - American Depositary Shares 2 $188.60 $377.20
31-03-2022 Lyell Immunopharma, Inc. - Common Stock 1 $101.00 $101.00
01-04-2022 Charter Communications, Inc. - Class A Common Stock -928 $561.68 -$521,239.03
01-04-2022 MercadoLibre, Inc. - Common Stock 425 $1,224.13 $520,255.25
01-04-2022 lululemon athletica inc. - Common Stock 2 $367.44 $734.88
01-04-2022 monday.com Ltd. - Ordinary Shares 1 $165.39 $165.39
04-04-2022 MercadoLibre, Inc. - Common Stock -425 $1,265.01 -$537,629.25
04-04-2022 lululemon athletica inc. - Common Stock -4 $384.18 -$1,536.72
04-04-2022 Morningstar, Inc. - Common Stock 1000 $269.08 $269,079.13
04-04-2022 MGP Ingredients, Inc. - Common Stock 1000 $86.80 $86,804.41
04-04-2022 ICF International, Inc. - Common Stock 1000 $94.19 $94,188.32
05-04-2022 MGP Ingredients, Inc. - Common Stock -1000 $91.06 -$91,058.56
05-04-2022 Morningstar, Inc. - Common Stock -1000 $276.12 -$276,116.55
05-04-2022 ICF International, Inc. - Common Stock -1000 $96.88 -$96,880.26
05-04-2022 Costco Wholesale Corporation - Common Stock 1000 $550.88 $550,877.99
05-04-2022 5E Advanced Materials, Inc. - Common Stock 5 $432.40 $2,162.00
06-04-2022 5E Advanced Materials, Inc. - Common Stock -5 $440.45 -$2,202.25
06-04-2022 Costco Wholesale Corporation - Common Stock -1000 $559.95 -$559,945.68
06-04-2022 5E Advanced Materials, Inc. - Common Stock 1000 $440.45 $440,450.01
06-04-2022 Costco Wholesale Corporation - Common Stock 217 $559.95 $121,508.21
06-04-2022 Morningstar, Inc. - Common Stock 1 $275.50 $275.50
07-04-2022 5E Advanced Materials, Inc. - Common Stock -1000 $465.75 -$465,750.00
07-04-2022 Costco Wholesale Corporation - Common Stock -217 $582.22 -$126,341.19
07-04-2022 5E Advanced Materials, Inc. - Common Stock 1000 $465.75 $465,750.00
07-04-2022 Credit Acceptance Corporation - Common Stock 235 $537.24 $126,251.40
07-04-2022 AIFU Inc. - Class A Ordinary Share 1 $135.20 $135.20
08-04-2022 Credit Acceptance Corporation - Common Stock -235 $561.48 -$131,947.80
08-04-2022 World Acceptance Corporation - Common Stock 702 $188.03 $131,997.06
08-04-2022 Trinity Biotech plc - American Depositary Shares 3 $4.90 $14.70
11-04-2022 World Acceptance Corporation - Common Stock -702 $192.98 -$135,471.96
11-04-2022 5E Advanced Materials, Inc. - Common Stock -1000 $613.18 -$613,179.99
11-04-2022 lululemon athletica inc. - Common Stock 1000 $368.74 $368,739.99
11-04-2022 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $216.60 $216,600.01
11-04-2022 ModivCare Inc. - Common Stock 1000 $109.70 $109,700.00
12-04-2022 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $223.51 -$223,509.99
12-04-2022 lululemon athletica inc. - Common Stock -1000 $376.16 -$376,160.00
12-04-2022 ModivCare Inc. - Common Stock -1000 $114.24 -$114,240.00
12-04-2022 lululemon athletica inc. - Common Stock 1000 $376.16 $376,160.00
12-04-2022 Credit Acceptance Corporation - Common Stock 703 $556.32 $391,092.97
13-04-2022 lululemon athletica inc. - Common Stock -1000 $395.03 -$395,030.00
13-04-2022 Credit Acceptance Corporation - Common Stock -703 $575.10 -$404,295.28
13-04-2022 Credit Acceptance Corporation - Common Stock 1000 $575.10 $575,099.98
13-04-2022 5E Advanced Materials, Inc. - Common Stock 394 $569.25 $224,284.50
14-04-2022 5E Advanced Materials, Inc. - Common Stock -394 $575.00 -$226,550.00
14-04-2022 Credit Acceptance Corporation - Common Stock -1000 $585.93 -$585,929.99
14-04-2022 5E Advanced Materials, Inc. - Common Stock 1000 $575.00 $575,000.00
14-04-2022 ASML Holding N.V. - New York Registry Shares 412 $576.82 $237,649.62
14-04-2022 Enterprise Financial Services Corporation - Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A 2 $16.65 $33.31
18-04-2022 ASML Holding N.V. - New York Registry Shares -412 $584.26 -$240,714.32
18-04-2022 5E Advanced Materials, Inc. - Common Stock -1000 $586.50 -$586,500.00
18-04-2022 MercadoLibre, Inc. - Common Stock 773 $1,070.04 $827,140.95
18-04-2022 NovoCure Limited - Ordinary Shares 1 $78.48 $78.48
18-04-2022 NN, Inc. - Common Stock 1 $2.39 $2.39
19-04-2022 MercadoLibre, Inc. - Common Stock -773 $1,130.35 -$873,760.53
19-04-2022 ASML Holding N.V. - New York Registry Shares 1000 $595.42 $595,420.65
19-04-2022 5E Advanced Materials, Inc. - Common Stock 441 $630.89 $278,222.50
19-04-2022 QuidelOrtho Corporation - Common Stock 1 $112.63 $112.63
19-04-2022 CVRx, Inc. - Common Stock 1 $4.95 $4.95
20-04-2022 ASML Holding N.V. - New York Registry Shares -1000 $611.59 -$611,590.45
20-04-2022 5E Advanced Materials, Inc. - Common Stock -441 $643.08 -$283,598.29
20-04-2022 Euronet Worldwide, Inc. - Common Stock 1000 $135.91 $135,910.00
20-04-2022 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $230.16 $230,159.00
20-04-2022 SkyWest, Inc. - Common Stock 1000 $30.79 $30,790.00
21-04-2022 Euronet Worldwide, Inc. - Common Stock -1000 $140.18 -$140,179.99
21-04-2022 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $232.89 -$232,893.52
21-04-2022 SkyWest, Inc. - Common Stock -1000 $32.43 -$32,430.00
21-04-2022 Electronic Arts Inc. - Common Stock 1000 $121.48 $121,482.06
21-04-2022 Vaxcyte, Inc. - Common Stock 1000 $23.20 $23,200.00
22-04-2022 Electronic Arts Inc. - Common Stock -1000 $125.75 -$125,752.68
22-04-2022 Vaxcyte, Inc. - Common Stock -1000 $25.00 -$25,000.00
22-04-2022 MercadoLibre, Inc. - Common Stock 928 $979.82 $909,272.97
22-04-2022 Ulta Beauty, Inc. - Common Stock 1 $406.51 $406.51
22-04-2022 Zscaler, Inc. - Common Stock 1 $206.47 $206.47
25-04-2022 MercadoLibre, Inc. - Common Stock -928 $1,041.92 -$966,901.80
25-04-2022 Root, Inc. - Common Stock 1000 $28.80 $28,800.00
25-04-2022 Calumet, Inc - Common Stock 1000 $14.34 $14,340.00
26-04-2022 Root, Inc. - Common Stock -1000 $29.88 -$29,880.00
26-04-2022 Calumet, Inc - Common Stock -1000 $15.01 -$15,010.00
26-04-2022 Silicon Laboratories, Inc. - Common Stock 1000 $127.28 $127,280.00
26-04-2022 Workday, Inc. - Class A Common Stock 1000 $201.90 $201,899.99
27-04-2022 Workday, Inc. - Class A Common Stock -1000 $206.72 -$206,720.00
27-04-2022 Silicon Laboratories, Inc. - Common Stock -1000 $132.60 -$132,600.01
27-04-2022 ASML Holding N.V. - New York Registry Shares 1000 $537.27 $537,272.58
27-04-2022 Meta Platforms, Inc. - Class A Common Stock 1000 $174.13 $174,129.32
27-04-2022 Credit Acceptance Corporation - Common Stock 521 $512.67 $267,101.06
28-04-2022 ASML Holding N.V. - New York Registry Shares -1000 $569.75 -$569,747.56
28-04-2022 Credit Acceptance Corporation - Common Stock -521 $537.85 -$280,219.84
28-04-2022 Meta Platforms, Inc. - Class A Common Stock -1000 $204.76 -$204,764.92
29-04-2022 MercadoLibre, Inc. - Common Stock 1000 $973.63 $973,630.00
29-04-2022 5E Advanced Materials, Inc. - Common Stock 138 $587.42 $81,063.96
29-04-2022 Atara Biotherapeutics, Inc. - Common Stock 2 $159.00 $318.00
29-04-2022 Bumble Inc. - common stock 1 $23.99 $23.99
29-04-2022 Grab Holdings Limited - Class A Ordinary Shares 1 $2.95 $2.95
02-05-2022 MercadoLibre, Inc. - Common Stock -1000 $1,002.79 -$1,002,789.98
02-05-2022 5E Advanced Materials, Inc. - Common Stock -138 $609.50 -$84,111.00
02-05-2022 Credit Acceptance Corporation - Common Stock 1000 $517.56 $517,560.00
02-05-2022 World Acceptance Corporation - Common Stock 1000 $194.78 $194,780.00
03-05-2022 World Acceptance Corporation - Common Stock -1000 $204.32 -$204,320.01
03-05-2022 Credit Acceptance Corporation - Common Stock -1000 $621.88 -$621,880.00
03-05-2022 MercadoLibre, Inc. - Common Stock 1000 $996.64 $996,640.01
03-05-2022 Littelfuse, Inc. - Common Stock 896 $227.67 $203,988.60
03-05-2022 monday.com Ltd. - Ordinary Shares 1 $129.15 $129.15
04-05-2022 MercadoLibre, Inc. - Common Stock -1000 $1,023.21 -$1,023,210.02
04-05-2022 Littelfuse, Inc. - Common Stock -896 $251.96 -$225,760.62
04-05-2022 Charter Communications, Inc. - Class A Common Stock 1000 $448.34 $448,340.00
04-05-2022 LendingTree, Inc. - Common Stock 1000 $76.96 $76,960.00
04-05-2022 Grand Canyon Education, Inc. - Common Stock 1000 $95.04 $95,040.00
05-05-2022 LendingTree, Inc. - Common Stock -1000 $80.78 -$80,780.00
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 MercadoLibre, Inc. - Common Stock 1000 $913.22 $913,219.97
05-05-2022 Universal Display Corporation - Common Stock 1000 $125.91 $125,905.22
06-05-2022 MercadoLibre, Inc. - Common Stock -1000 $927.55 -$927,549.99
06-05-2022 Universal Display Corporation - Common Stock -1000 $131.12 -$131,121.34
06-05-2022 Charter Communications, Inc. - Class A Common Stock 1000 $459.77 $459,769.99
06-05-2022 Huron Consulting Group Inc. - Common Stock 1000 $52.85 $52,850.00
09-05-2022 Charter Communications, Inc. - Class A Common Stock -1000 $463.67 -$463,670.01
09-05-2022 Huron Consulting Group Inc. - Common Stock -1000 $54.45 -$54,450.00
09-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $498.27 $498,265.29
10-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $508.67 -$508,674.56
10-05-2022 5E Advanced Materials, Inc. - Common Stock 1000 $433.32 $433,320.01
10-05-2022 Electronic Arts Inc. - Common Stock 1000 $109.56 $109,563.58
11-05-2022 5E Advanced Materials, Inc. - Common Stock -1000 $446.20 -$446,200.01
11-05-2022 Electronic Arts Inc. - Common Stock -1000 $118.29 -$118,291.36
11-05-2022 5E Advanced Materials, Inc. - Common Stock 1000 $446.20 $446,200.01
11-05-2022 MercadoLibre, Inc. - Common Stock 1000 $679.68 $679,679.99
11-05-2022 Charter Communications, Inc. - Class A Common Stock 434 $448.35 $194,583.90
12-05-2022 MercadoLibre, Inc. - Common Stock -1000 $722.93 -$722,929.99
12-05-2022 5E Advanced Materials, Inc. - Common Stock -1000 $506.00 -$506,000.00
12-05-2022 Charter Communications, Inc. - Class A Common Stock -434 $465.26 -$201,922.84
12-05-2022 MercadoLibre, Inc. - Common Stock 1000 $722.93 $722,929.99
12-05-2022 5E Advanced Materials, Inc. - Common Stock 1000 $506.00 $506,000.00
13-05-2022 MercadoLibre, Inc. - Common Stock -1000 $794.96 -$794,960.02
13-05-2022 5E Advanced Materials, Inc. - Common Stock -1000 $538.20 -$538,200.01
13-05-2022 ICU Medical, Inc. - Common Stock 1000 $175.26 $175,259.99
13-05-2022 Credit Acceptance Corporation - Common Stock 1000 $588.58 $588,580.02
16-05-2022 Credit Acceptance Corporation - Common Stock -1000 $591.95 -$591,950.01
16-05-2022 ICU Medical, Inc. - Common Stock -1000 $180.75 -$180,750.00
16-05-2022 MercadoLibre, Inc. - Common Stock 1000 $787.81 $787,810.00
16-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $519.93 $519,929.44
16-05-2022 KLA Corporation - Common Stock 739 $319.97 $236,460.04
17-05-2022 MercadoLibre, Inc. - Common Stock -1000 $834.88 -$834,880.00
17-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $545.86 -$545,860.29
17-05-2022 KLA Corporation - Common Stock -739 $340.27 -$251,461.51
17-05-2022 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $42.16 $42,160.00
18-05-2022 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $43.52 -$43,520.00
18-05-2022 MercadoLibre, Inc. - Common Stock 1000 $749.30 $749,299.99
18-05-2022 5E Advanced Materials, Inc. - Common Stock 1000 $496.34 $496,340.00
19-05-2022 MercadoLibre, Inc. - Common Stock -1000 $801.57 -$801,570.01
19-05-2022 5E Advanced Materials, Inc. - Common Stock -1000 $529.23 -$529,229.98
19-05-2022 5E Advanced Materials, Inc. - Common Stock 1000 $529.23 $529,229.98
20-05-2022 5E Advanced Materials, Inc. - Common Stock -1000 $538.43 -$538,429.99
20-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $517.88 $517,878.78
20-05-2022 Costco Wholesale Corporation - Common Stock 1000 $399.39 $399,386.99
20-05-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $203.07 $203,070.42
20-05-2022 Credit Acceptance Corporation - Common Stock 1000 $552.50 $552,500.00
23-05-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $213.70 -$213,697.48
23-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $539.04 -$539,037.48
23-05-2022 Credit Acceptance Corporation - Common Stock -1000 $562.81 -$562,810.00
23-05-2022 Costco Wholesale Corporation - Common Stock -1000 $411.90 -$411,902.92
23-05-2022 5E Advanced Materials, Inc. - Common Stock 1000 $538.20 $538,200.01
24-05-2022 5E Advanced Materials, Inc. - Common Stock -1000 $571.55 -$571,549.99
24-05-2022 MercadoLibre, Inc. - Common Stock 1000 $699.86 $699,859.99
24-05-2022 GeneDx Holdings Corp. - Class A Common Stock 1000 $56.10 $56,100.00
24-05-2022 Charter Communications, Inc. - Class A Common Stock 1000 $479.02 $479,019.99
25-05-2022 MercadoLibre, Inc. - Common Stock -1000 $723.00 -$723,000.00
25-05-2022 GeneDx Holdings Corp. - Class A Common Stock -1000 $65.01 -$65,010.00
25-05-2022 Charter Communications, Inc. - Class A Common Stock -1000 $487.61 -$487,609.99
25-05-2022 MercadoLibre, Inc. - Common Stock 1000 $723.00 $723,000.00
25-05-2022 Dollar Tree, Inc. - Common Stock 1000 $133.59 $133,590.00
26-05-2022 MercadoLibre, Inc. - Common Stock -1000 $783.44 -$783,440.00
26-05-2022 Dollar Tree, Inc. - Common Stock -1000 $162.80 -$162,800.00
26-05-2022 MercadoLibre, Inc. - Common Stock 1000 $783.44 $783,440.00
26-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $544.34 $544,344.24
27-05-2022 MercadoLibre, Inc. - Common Stock -1000 $811.44 -$811,440.00
27-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $567.00 -$566,999.69
27-05-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $190.63 $190,626.83
27-05-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $156.37 $156,370.41
31-05-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $198.91 -$198,912.83
31-05-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $162.75 -$162,753.95
31-05-2022 5E Advanced Materials, Inc. - Common Stock 1000 $568.10 $568,099.98
31-05-2022 Chord Energy Corporation - Common Stock 1000 $113.46 $113,458.56
01-06-2022 Chord Energy Corporation - Common Stock -1000 $118.16 -$118,161.87
01-06-2022 5E Advanced Materials, Inc. - Common Stock -1000 $584.43 -$584,429.99
01-06-2022 MercadoLibre, Inc. - Common Stock 1000 $762.24 $762,239.99
01-06-2022 Costco Wholesale Corporation - Common Stock 1000 $438.29 $438,287.02
02-06-2022 MercadoLibre, Inc. - Common Stock -1000 $836.74 -$836,739.99
02-06-2022 Costco Wholesale Corporation - Common Stock -1000 $467.65 -$467,653.84
02-06-2022 5E Advanced Materials, Inc. - Common Stock 1000 $601.68 $601,679.99
03-06-2022 5E Advanced Materials, Inc. - Common Stock -1000 $627.90 -$627,900.02
03-06-2022 MercadoLibre, Inc. - Common Stock 1000 $788.90 $788,900.02
03-06-2022 Saia, Inc. - Common Stock 1000 $210.52 $210,520.00
06-06-2022 MercadoLibre, Inc. - Common Stock -1000 $803.99 -$803,989.99
06-06-2022 Saia, Inc. - Common Stock -1000 $221.22 -$221,220.00
06-06-2022 MercadoLibre, Inc. - Common Stock 1000 $803.99 $803,989.99
06-06-2022 Credit Acceptance Corporation - Common Stock 1000 $565.26 $565,260.01
07-06-2022 MercadoLibre, Inc. - Common Stock -1000 $824.68 -$824,679.99
07-06-2022 Credit Acceptance Corporation - Common Stock -1000 $582.77 -$582,770.02
07-06-2022 5E Advanced Materials, Inc. - Common Stock 1000 $560.51 $560,510.01
08-06-2022 5E Advanced Materials, Inc. - Common Stock -1000 $594.55 -$594,549.99
08-06-2022 Costco Wholesale Corporation - Common Stock 1000 $448.84 $448,836.82
08-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $74.30 $74,300.00
08-06-2022 Seneca Foods Corp. - Class A Common Stock 1000 $58.38 $58,380.00
08-06-2022 John B. Sanfilippo & Son, Inc. - Common Stock 1000 $63.63 $63,628.52
09-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $76.47 -$76,470.00
09-06-2022 Costco Wholesale Corporation - Common Stock -1000 $452.73 -$452,730.65
09-06-2022 Seneca Foods Corp. - Class A Common Stock -1000 $60.03 -$60,030.00
09-06-2022 John B. Sanfilippo & Son, Inc. - Common Stock -1000 $64.43 -$64,428.93
09-06-2022 National Research Corporation - Common Stock 1000 $32.49 $32,488.70
10-06-2022 National Research Corporation - Common Stock -1000 $33.90 -$33,895.61
10-06-2022 Lakeland Financial Corporation - Common Stock 1000 $60.44 $60,437.82
10-06-2022 Capital City Bank Group - Common Stock 1000 $23.83 $23,834.07
10-06-2022 Towne Bank - Common Stock 1000 $24.82 $24,822.22
13-06-2022 Lakeland Financial Corporation - Common Stock -1000 $61.32 -$61,324.86
13-06-2022 Capital City Bank Group - Common Stock -1000 $24.15 -$24,151.12
13-06-2022 Towne Bank - Common Stock -1000 $25.04 -$25,038.70
13-06-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $127.70 $127,700.00
14-06-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $133.52 -$133,520.00
14-06-2022 MercadoLibre, Inc. - Common Stock 1000 $616.40 $616,400.02
14-06-2022 5E Advanced Materials, Inc. - Common Stock 1000 $423.89 $423,890.01
14-06-2022 ASML Holding N.V. - New York Registry Shares 1000 $477.38 $477,378.85
15-06-2022 MercadoLibre, Inc. - Common Stock -1000 $672.69 -$672,690.00
15-06-2022 ASML Holding N.V. - New York Registry Shares -1000 $491.14 -$491,141.14
15-06-2022 5E Advanced Materials, Inc. - Common Stock -1000 $442.52 -$442,519.99
15-06-2022 5E Advanced Materials, Inc. - Common Stock 1000 $442.52 $442,519.99
15-06-2022 Akero Therapeutics, Inc. - Common Stock 1000 $8.50 $8,500.00
16-06-2022 5E Advanced Materials, Inc. - Common Stock -1000 $500.94 -$500,940.00
16-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $415.35 $415,350.01
16-06-2022 MercadoLibre, Inc. - Common Stock 1000 $612.70 $612,700.01
17-06-2022 MercadoLibre, Inc. - Common Stock -1000 $635.22 -$635,219.97
17-06-2022 Charter Communications, Inc. - Class A Common Stock -1000 $441.96 -$441,959.99
17-06-2022 Akero Therapeutics, Inc. - Common Stock -1000 $12.16 -$12,160.00
21-06-2022 MercadoLibre, Inc. - Common Stock 1000 $656.70 $656,700.01
21-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $437.47 $437,470.00
21-06-2022 Intuitive Surgical, Inc. - Common Stock 1000 $194.32 $194,320.01
22-06-2022 MercadoLibre, Inc. - Common Stock -1000 $677.40 -$677,400.02
22-06-2022 Intuitive Surgical, Inc. - Common Stock -1000 $200.62 -$200,620.00
22-06-2022 Charter Communications, Inc. - Class A Common Stock -1000 $448.24 -$448,239.99
22-06-2022 MercadoLibre, Inc. - Common Stock 1000 $677.40 $677,400.02
22-06-2022 Costco Wholesale Corporation - Common Stock 1000 $441.14 $441,135.44
23-06-2022 MercadoLibre, Inc. - Common Stock -1000 $698.64 -$698,640.01
23-06-2022 Costco Wholesale Corporation - Common Stock -1000 $455.56 -$455,559.97
23-06-2022 MercadoLibre, Inc. - Common Stock 1000 $698.64 $698,640.01
23-06-2022 ASML Holding N.V. - New York Registry Shares 1000 $471.87 $471,867.95
23-06-2022 Credit Acceptance Corporation - Common Stock 1000 $480.15 $480,149.99
24-06-2022 MercadoLibre, Inc. - Common Stock -1000 $739.46 -$739,460.02
24-06-2022 ASML Holding N.V. - New York Registry Shares -1000 $500.79 -$500,792.36
24-06-2022 Credit Acceptance Corporation - Common Stock -1000 $505.45 -$505,450.01
24-06-2022 Chord Energy Corporation - Common Stock 1000 $91.52 $91,521.66
27-06-2022 Chord Energy Corporation - Common Stock -1000 $95.98 -$95,981.96
27-06-2022 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
27-06-2022 Trip.com Group Limited - American Depositary Shares 1000 $24.45 $24,451.17
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 Trip.com Group Limited - American Depositary Shares -1000 $27.09 -$27,088.35
28-06-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $204.88 $204,876.45
29-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $212.88 -$212,881.41
29-06-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $212.88 $212,881.41
29-06-2022 Costco Wholesale Corporation - Common Stock 1000 $450.61 $450,611.11
30-06-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $223.34 -$223,340.48
30-06-2022 Costco Wholesale Corporation - Common Stock -1000 $459.66 -$459,664.76
30-06-2022 MercadoLibre, Inc. - Common Stock 1000 $636.87 $636,870.00
30-06-2022 Credit Acceptance Corporation - Common Stock 1000 $473.41 $473,410.00
01-07-2022 MercadoLibre, Inc. - Common Stock -1000 $659.95 -$659,950.01
01-07-2022 Credit Acceptance Corporation - Common Stock -1000 $495.71 -$495,709.99
01-07-2022 MercadoLibre, Inc. - Common Stock 1000 $659.95 $659,950.01
01-07-2022 Credit Acceptance Corporation - Common Stock 1000 $495.71 $495,709.99
05-07-2022 MercadoLibre, Inc. - Common Stock -1000 $713.57 -$713,570.01
05-07-2022 Credit Acceptance Corporation - Common Stock -1000 $526.58 -$526,580.02
05-07-2022 Costco Wholesale Corporation - Common Stock 1000 $468.28 $468,277.22
06-07-2022 Costco Wholesale Corporation - Common Stock -1000 $472.49 -$472,487.58
06-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $281.06 $281,060.00
06-07-2022 Credit Acceptance Corporation - Common Stock 1000 $497.55 $497,549.99
06-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $416.84 $416,837.77
06-07-2022 KLA Corporation - Common Stock 1000 $283.63 $283,633.12
07-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $439.21 -$439,211.33
07-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $314.41 -$314,410.00
07-07-2022 KLA Corporation - Common Stock -1000 $304.13 -$304,126.37
07-07-2022 Credit Acceptance Corporation - Common Stock -1000 $520.25 -$520,250.00
07-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $314.41 $314,410.00
08-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $329.82 -$329,820.01
08-07-2022 Cross Country Healthcare, Inc. - Common Stock 1000 $22.49 $22,490.00
08-07-2022 Seneca Foods Corp. - Class A Common Stock 1000 $53.85 $53,850.00
08-07-2022 Littelfuse, Inc. - Common Stock 1000 $232.15 $232,149.95
11-07-2022 Littelfuse, Inc. - Common Stock -1000 $233.86 -$233,864.91
11-07-2022 Seneca Foods Corp. - Class A Common Stock -1000 $55.67 -$55,670.00
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
12-07-2022 Charter Communications, Inc. - Class A Common Stock -1000 $468.10 -$468,100.01
12-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $292.79 $292,790.01
12-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $422.29 $422,290.25
12-07-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $213.94 $213,942.90
13-07-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $220.65 -$220,652.68
13-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $434.46 -$434,458.71
13-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $306.13 -$306,130.00
13-07-2022 Costco Wholesale Corporation - Common Stock 1000 $472.08 $472,075.23
13-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $434.46 $434,458.71
14-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $444.07 -$444,071.01
14-07-2022 Costco Wholesale Corporation - Common Stock -1000 $490.99 -$490,988.10
14-07-2022 MercadoLibre, Inc. - Common Stock 1000 $655.69 $655,690.00
14-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $314.41 $314,410.00
14-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $444.07 $444,071.01
15-07-2022 MercadoLibre, Inc. - Common Stock -1000 $689.99 -$689,989.99
15-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $462.28 -$462,275.09
15-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $346.84 -$346,840.00
15-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $346.84 $346,840.00
18-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $352.82 -$352,820.01
18-07-2022 MercadoLibre, Inc. - Common Stock 1000 $691.84 $691,840.03
18-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $460.19 $460,185.52
18-07-2022 Credit Acceptance Corporation - Common Stock 1000 $517.67 $517,669.98
18-07-2022 KLA Corporation - Common Stock 1000 $318.96 $318,956.54
19-07-2022 MercadoLibre, Inc. - Common Stock -1000 $724.75 -$724,750.00
19-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $484.37 -$484,366.88
19-07-2022 KLA Corporation - Common Stock -1000 $334.53 -$334,532.17
19-07-2022 Credit Acceptance Corporation - Common Stock -1000 $541.71 -$541,710.02
19-07-2022 MercadoLibre, Inc. - Common Stock 1000 $724.75 $724,750.00
20-07-2022 MercadoLibre, Inc. - Common Stock -1000 $779.68 -$779,679.99
20-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $499.98 $499,975.89
20-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $351.44 $351,440.00
20-07-2022 Charter Communications, Inc. - Class A Common Stock 1000 $483.20 $483,200.01
20-07-2022 MercadoLibre, Inc. - Common Stock 1000 $779.68 $779,679.99
21-07-2022 MercadoLibre, Inc. - Common Stock -1000 $789.20 -$789,200.01
21-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $527.04 -$527,043.95
21-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $365.01 -$365,010.01
21-07-2022 Charter Communications, Inc. - Class A Common Stock -1000 $492.74 -$492,739.99
21-07-2022 UFP Industries, Inc. - Common Stock 1000 $73.01 $73,012.38
22-07-2022 UFP Industries, Inc. - Common Stock -1000 $81.15 -$81,148.48
22-07-2022 Intuitive Surgical, Inc. - Common Stock 1000 $211.85 $211,850.01
22-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $351.21 $351,209.99
22-07-2022 Diamondback Energy, Inc. - Common Stock 1000 $97.80 $97,801.21
25-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $357.65 -$357,649.99
25-07-2022 Diamondback Energy, Inc. - Common Stock -1000 $103.46 -$103,457.34
25-07-2022 Intuitive Surgical, Inc. - Common Stock -1000 $219.17 -$219,170.00
25-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $357.65 $357,649.99
25-07-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $163.80 $163,797.24
26-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $368.46 -$368,459.99
26-07-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $169.82 -$169,820.33
26-07-2022 MercadoLibre, Inc. - Common Stock 1000 $727.79 $727,789.98
26-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $368.46 $368,459.99
27-07-2022 MercadoLibre, Inc. - Common Stock -1000 $791.67 -$791,669.98
27-07-2022 5E Advanced Materials, Inc. - Common Stock -1000 $390.77 -$390,769.99
27-07-2022 Saia, Inc. - Common Stock 1000 $211.05 $211,050.00
27-07-2022 Costco Wholesale Corporation - Common Stock 1000 $500.93 $500,933.69
28-07-2022 Costco Wholesale Corporation - Common Stock -1000 $515.12 -$515,123.60
28-07-2022 Saia, Inc. - Common Stock -1000 $234.03 -$234,030.00
28-07-2022 Credit Acceptance Corporation - Common Stock 1000 $560.28 $560,280.03
28-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $544.97 $544,966.19
29-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $558.31 -$558,310.61
29-07-2022 Credit Acceptance Corporation - Common Stock -1000 $575.91 -$575,909.97
29-07-2022 5E Advanced Materials, Inc. - Common Stock 1000 $374.44 $374,440.00
29-07-2022 Credit Acceptance Corporation - Common Stock 1000 $575.91 $575,909.97
01-08-2022 5E Advanced Materials, Inc. - Common Stock -1000 $382.95 -$382,950.01
01-08-2022 Credit Acceptance Corporation - Common Stock -1000 $581.70 -$581,700.01
01-08-2022 MercadoLibre, Inc. - Common Stock 1000 $813.97 $813,969.97
01-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $426.56 $426,560.00
01-08-2022 Intuitive Surgical, Inc. - Common Stock 1000 $228.54 $228,539.99
02-08-2022 MercadoLibre, Inc. - Common Stock -1000 $837.59 -$837,590.03
02-08-2022 Intuitive Surgical, Inc. - Common Stock -1000 $238.48 -$238,480.00
02-08-2022 Charter Communications, Inc. - Class A Common Stock -1000 $437.65 -$437,649.99
02-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $141.97 $141,970.00
02-08-2022 MercadoLibre, Inc. - Common Stock 1000 $837.59 $837,590.03
03-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $212.01 -$212,009.99
03-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $212.01 $212,009.99
04-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,034.83 -$1,034,829.96
04-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $224.05 -$224,050.00
04-08-2022 5E Advanced Materials, Inc. - Common Stock 1000 $344.08 $344,079.99
05-08-2022 5E Advanced Materials, Inc. - Common Stock -1000 $359.49 -$359,489.99
05-08-2022 Credit Acceptance Corporation - Common Stock 1000 $544.08 $544,080.02
05-08-2022 5E Advanced Materials, Inc. - Common Stock 1000 $359.49 $359,489.99
05-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $218.58 $218,580.00
08-08-2022 5E Advanced Materials, Inc. - Common Stock -1000 $375.13 -$375,130.00
08-08-2022 Credit Acceptance Corporation - Common Stock -1000 $560.00 -$560,000.00
08-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $230.74 -$230,740.01
09-08-2022 MercadoLibre, Inc. - Common Stock 1000 $995.50 $995,500.00
09-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $527.18 $527,179.75
09-08-2022 KLA Corporation - Common Stock 1000 $346.86 $346,864.87
09-08-2022 Saia, Inc. - Common Stock 1000 $235.68 $235,679.99
10-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,064.23 -$1,064,229.98
10-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $551.48 -$551,477.66
10-08-2022 KLA Corporation - Common Stock -1000 $362.54 -$362,537.38
10-08-2022 Saia, Inc. - Common Stock -1000 $249.72 -$249,720.00
10-08-2022 5E Advanced Materials, Inc. - Common Stock 1000 $361.10 $361,100.01
11-08-2022 5E Advanced Materials, Inc. - Common Stock -1000 $453.56 -$453,560.00
11-08-2022 MercadoLibre, Inc. - Common Stock 1000 $1,032.47 $1,032,469.97
11-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $547.93 $547,931.34
11-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $466.19 $466,190.00
12-08-2022 MercadoLibre, Inc. - Common Stock -1000 $1,081.08 -$1,081,079.96
12-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $561.13 -$561,132.51
12-08-2022 Charter Communications, Inc. - Class A Common Stock -1000 $478.12 -$478,120.00
12-08-2022 Credit Acceptance Corporation - Common Stock 1000 $557.78 $557,780.03
15-08-2022 Credit Acceptance Corporation - Common Stock -1000 $574.35 -$574,349.98
15-08-2022 Credit Acceptance Corporation - Common Stock 1000 $574.35 $574,349.98
15-08-2022 Costco Wholesale Corporation - Common Stock 1000 $524.32 $524,317.87
15-08-2022 Global-E Online Ltd. - ordinary shares 1000 $27.34 $27,340.00
15-08-2022 5E Advanced Materials, Inc. - Common Stock 1000 $414.69 $414,690.00
16-08-2022 Global-E Online Ltd. - ordinary shares -1000 $34.00 -$34,000.00
16-08-2022 5E Advanced Materials, Inc. - Common Stock -1000 $419.06 -$419,060.00
16-08-2022 Credit Acceptance Corporation - Common Stock -1000 $605.38 -$605,380.00
16-08-2022 Costco Wholesale Corporation - Common Stock -1000 $531.30 -$531,302.43
16-08-2022 BlackLine, Inc. - Common Stock 1000 $69.11 $69,110.00
17-08-2022 BlackLine, Inc. - Common Stock -1000 $74.35 -$74,350.00
17-08-2022 KLA Corporation - Common Stock 1000 $364.37 $364,369.54
18-08-2022 KLA Corporation - Common Stock -1000 $371.10 -$371,101.47
18-08-2022 Blueprint Medicines Corporation - Common Stock 1000 $64.09 $64,090.00
18-08-2022 Huron Consulting Group Inc. - Common Stock 1000 $70.10 $70,100.00
18-08-2022 Seneca Foods Corp. - Class A Common Stock 1000 $55.26 $55,260.00
19-08-2022 Huron Consulting Group Inc. - Common Stock -1000 $71.64 -$71,640.00
19-08-2022 Seneca Foods Corp. - Class A Common Stock -1000 $56.72 -$56,720.00
19-08-2022 Blueprint Medicines Corporation - Common Stock -1000 $69.66 -$69,660.00
19-08-2022 Chord Energy Corporation - Common Stock 1000 $110.87 $110,874.45
22-08-2022 Chord Energy Corporation - Common Stock -1000 $113.52 -$113,523.91
22-08-2022 Credit Acceptance Corporation - Common Stock 1000 $562.48 $562,479.98
22-08-2022 MercadoLibre, Inc. - Common Stock 1000 $878.09 $878,090.03
22-08-2022 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $185.88 $185,880.00
23-08-2022 MercadoLibre, Inc. - Common Stock -1000 $887.04 -$887,039.98
23-08-2022 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $192.36 -$192,360.00
23-08-2022 Credit Acceptance Corporation - Common Stock -1000 $576.89 -$576,890.01
23-08-2022 MercadoLibre, Inc. - Common Stock 1000 $887.04 $887,039.98
24-08-2022 MercadoLibre, Inc. - Common Stock -1000 $898.00 -$898,000.00
24-08-2022 5E Advanced Materials, Inc. - Common Stock 1000 $345.69 $345,690.00
24-08-2022 MercadoLibre, Inc. - Common Stock 1000 $898.00 $898,000.00
24-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $511.91 $511,913.21
24-08-2022 KLA Corporation - Common Stock 1000 $352.30 $352,304.57
25-08-2022 MercadoLibre, Inc. - Common Stock -1000 $919.18 -$919,179.99
25-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $525.85 -$525,845.03
25-08-2022 5E Advanced Materials, Inc. - Common Stock -1000 $372.83 -$372,829.99
25-08-2022 KLA Corporation - Common Stock -1000 $365.95 -$365,953.00
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
26-08-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $199.50 $199,500.85
29-08-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $202.20 -$202,198.36
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 Workday, Inc. - Class A Common Stock 1000 $160.89 $160,890.00
30-08-2022 Workday, Inc. - Class A Common Stock -1000 $164.27 -$164,270.00
30-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $65.94 $65,940.00
30-08-2022 Meta Platforms, Inc. - Class A Common Stock 1000 $156.42 $156,422.78
31-08-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $72.12 -$72,120.00
31-08-2022 Meta Platforms, Inc. - Class A Common Stock -1000 $162.17 -$162,165.71
31-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $412.63 $412,630.00
01-09-2022 Charter Communications, Inc. - Class A Common Stock -1000 $420.33 -$420,329.99
01-09-2022 5E Advanced Materials, Inc. - Common Stock 1000 $340.17 $340,170.01
01-09-2022 lululemon athletica inc. - Common Stock 1000 $294.45 $294,450.01
01-09-2022 Chord Energy Corporation - Common Stock 1000 $112.01 $112,009.94
01-09-2022 Diamondback Energy, Inc. - Common Stock 1000 $114.98 $114,981.00
02-09-2022 Chord Energy Corporation - Common Stock -1000 $116.02 -$116,017.03
02-09-2022 5E Advanced Materials, Inc. - Common Stock -1000 $367.77 -$367,769.99
02-09-2022 Diamondback Energy, Inc. - Common Stock -1000 $118.13 -$118,131.27
02-09-2022 lululemon athletica inc. - Common Stock -1000 $314.17 -$314,170.01
02-09-2022 lululemon athletica inc. - Common Stock 1000 $314.17 $314,170.01
06-09-2022 lululemon athletica inc. - Common Stock -1000 $327.81 -$327,810.00
06-09-2022 MercadoLibre, Inc. - Common Stock 1000 $857.93 $857,929.99
06-09-2022 Costco Wholesale Corporation - Common Stock 1000 $498.52 $498,522.22
07-09-2022 MercadoLibre, Inc. - Common Stock -1000 $887.69 -$887,690.00
07-09-2022 Costco Wholesale Corporation - Common Stock -1000 $508.84 -$508,840.45
07-09-2022 MercadoLibre, Inc. - Common Stock 1000 $887.69 $887,690.00
07-09-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $208.86 $208,860.00
08-09-2022 MercadoLibre, Inc. - Common Stock -1000 $922.54 -$922,539.98
08-09-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $226.30 -$226,300.00
08-09-2022 MercadoLibre, Inc. - Common Stock 1000 $922.54 $922,539.98
08-09-2022 5E Advanced Materials, Inc. - Common Stock 1000 $354.66 $354,660.00
09-09-2022 MercadoLibre, Inc. - Common Stock -1000 $970.99 -$970,989.99
09-09-2022 5E Advanced Materials, Inc. - Common Stock -1000 $381.80 -$381,799.99
09-09-2022 5E Advanced Materials, Inc. - Common Stock 1000 $381.80 $381,799.99
09-09-2022 MercadoLibre, Inc. - Common Stock 1000 $970.99 $970,989.99
09-09-2022 Credit Acceptance Corporation - Common Stock 1000 $515.22 $515,219.97
12-09-2022 MercadoLibre, Inc. - Common Stock -1000 $1,002.01 -$1,002,010.01
12-09-2022 5E Advanced Materials, Inc. - Common Stock -1000 $417.22 -$417,220.00
12-09-2022 Credit Acceptance Corporation - Common Stock -1000 $532.84 -$532,840.03
12-09-2022 Akero Therapeutics, Inc. - Common Stock 1000 $12.27 $12,270.00
13-09-2022 Akero Therapeutics, Inc. - Common Stock -1000 $29.05 -$29,050.00
13-09-2022 MercadoLibre, Inc. - Common Stock 1000 $943.90 $943,900.02
13-09-2022 ASML Holding N.V. - New York Registry Shares 1000 $458.97 $458,972.08
14-09-2022 MercadoLibre, Inc. - Common Stock -1000 $960.33 -$960,330.02
14-09-2022 ASML Holding N.V. - New York Registry Shares -1000 $465.79 -$465,791.87
14-09-2022 MercadoLibre, Inc. - Common Stock 1000 $960.33 $960,330.02
15-09-2022 MercadoLibre, Inc. - Common Stock -1000 $965.78 -$965,780.03
15-09-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $151.22 $151,224.44
15-09-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $208.48 $208,480.00
15-09-2022 Dollar Tree, Inc. - Common Stock 1000 $137.94 $137,940.00
16-09-2022 Dollar Tree, Inc. - Common Stock -1000 $141.92 -$141,920.00
16-09-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $156.73 -$156,734.25
16-09-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $213.00 -$213,000.00
16-09-2022 MercadoLibre, Inc. - Common Stock 1000 $919.11 $919,109.99
16-09-2022 Wix.com Ltd. - Ordinary Shares 1000 $73.69 $73,690.00
19-09-2022 MercadoLibre, Inc. - Common Stock -1000 $933.10 -$933,099.98
19-09-2022 Wix.com Ltd. - Ordinary Shares -1000 $85.26 -$85,260.00
19-09-2022 Cognex Corporation - Common Stock 1000 $40.89 $40,893.04
19-09-2022 Apple Inc. - Common Stock 1000 $152.25 $152,251.94
19-09-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $105.26 $105,260.00
20-09-2022 Cognex Corporation - Common Stock -1000 $43.53 -$43,529.72
20-09-2022 Apple Inc. - Common Stock -1000 $154.64 -$154,637.08
20-09-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $107.57 -$107,570.00
20-09-2022 5E Advanced Materials, Inc. - Common Stock 1000 $335.34 $335,340.00
20-09-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $191.50 $191,495.90
21-09-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $196.43 -$196,433.27
21-09-2022 5E Advanced Materials, Inc. - Common Stock -1000 $342.24 -$342,239.99
21-09-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $196.43 $196,433.27
21-09-2022 5E Advanced Materials, Inc. - Common Stock 1000 $342.24 $342,239.99
22-09-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $200.10 -$200,104.64
22-09-2022 5E Advanced Materials, Inc. - Common Stock -1000 $344.54 -$344,540.01
22-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $62.49 $62,490.00
22-09-2022 ICU Medical, Inc. - Common Stock 1000 $152.13 $152,130.00
22-09-2022 Dollar Tree, Inc. - Common Stock 1000 $139.33 $139,330.00
23-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $65.14 -$65,140.00
23-09-2022 ICU Medical, Inc. - Common Stock -1000 $154.60 -$154,600.01
23-09-2022 Dollar Tree, Inc. - Common Stock -1000 $141.29 -$141,289.99
23-09-2022 Costco Wholesale Corporation - Common Stock 1000 $448.08 $448,083.98
26-09-2022 Costco Wholesale Corporation - Common Stock -1000 $461.44 -$461,438.17
26-09-2022 5E Advanced Materials, Inc. - Common Stock 1000 $319.47 $319,470.00
26-09-2022 Saia, Inc. - Common Stock 1000 $185.48 $185,480.00
27-09-2022 5E Advanced Materials, Inc. - Common Stock -1000 $337.18 -$337,179.99
27-09-2022 Saia, Inc. - Common Stock -1000 $192.26 -$192,259.99
27-09-2022 MercadoLibre, Inc. - Common Stock 1000 $804.69 $804,690.00
27-09-2022 5E Advanced Materials, Inc. - Common Stock 1000 $337.18 $337,179.99
28-09-2022 MercadoLibre, Inc. - Common Stock -1000 $865.24 -$865,239.99
28-09-2022 5E Advanced Materials, Inc. - Common Stock -1000 $358.80 -$358,799.99
28-09-2022 Wix.com Ltd. - Ordinary Shares 1000 $77.33 $77,330.00
28-09-2022 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $63.00 $63,000.00
29-09-2022 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $65.41 -$65,410.00
29-09-2022 Wix.com Ltd. - Ordinary Shares -1000 $80.41 -$80,410.00
29-09-2022 Akero Therapeutics, Inc. - Common Stock 1000 $29.80 $29,800.00
29-09-2022 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $65.41 $65,410.00
30-09-2022 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $68.30 -$68,300.00
30-09-2022 Akero Therapeutics, Inc. - Common Stock -1000 $34.05 -$34,050.00
30-09-2022 MercadoLibre, Inc. - Common Stock 1000 $827.78 $827,780.03
30-09-2022 Credit Acceptance Corporation - Common Stock 1000 $438.00 $438,000.00
30-09-2022 Charter Communications, Inc. - Class A Common Stock 1000 $303.35 $303,350.01
03-10-2022 MercadoLibre, Inc. - Common Stock -1000 $882.30 -$882,299.99
03-10-2022 Credit Acceptance Corporation - Common Stock -1000 $457.88 -$457,880.00
03-10-2022 Charter Communications, Inc. - Class A Common Stock -1000 $320.27 -$320,269.99
03-10-2022 5E Advanced Materials, Inc. - Common Stock 1000 $244.95 $244,950.00
03-10-2022 MercadoLibre, Inc. - Common Stock 1000 $882.30 $882,299.99
04-10-2022 MercadoLibre, Inc. - Common Stock -1000 $948.25 -$948,250.00
04-10-2022 5E Advanced Materials, Inc. - Common Stock -1000 $314.87 -$314,870.00
04-10-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $108.59 $108,590.00
04-10-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $68.42 $68,420.00
05-10-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $73.07 -$73,070.00
05-10-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $113.46 -$113,460.00
05-10-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $189.53 $189,530.67
05-10-2022 FirstService Corporation - Common Shares 1000 $124.99 $124,987.22
06-10-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $193.90 -$193,904.50
06-10-2022 FirstService Corporation - Common Shares -1000 $128.67 -$128,670.29
06-10-2022 Nayax Ltd. - Ordinary Shares 1000 $22.54 $22,540.00
06-10-2022 Calumet, Inc - Common Stock 1000 $13.61 $13,610.00
06-10-2022 Cross Country Healthcare, Inc. - Common Stock 1000 $30.80 $30,800.00
07-10-2022 Calumet, Inc - Common Stock -1000 $14.50 -$14,500.00
07-10-2022 Cross Country Healthcare, Inc. - Common Stock -1000 $31.58 -$31,580.00
07-10-2022 Nayax Ltd. - Ordinary Shares -1000 $24.10 -$24,100.00
11-10-2022 Credit Acceptance Corporation - Common Stock 1000 $433.98 $433,980.01
11-10-2022 Airbnb, Inc. - Class A Common Stock 1000 $106.82 $106,820.00
11-10-2022 Saia, Inc. - Common Stock 1000 $198.30 $198,300.00
12-10-2022 Credit Acceptance Corporation - Common Stock -1000 $440.07 -$440,070.01
12-10-2022 Saia, Inc. - Common Stock -1000 $203.54 -$203,539.99
12-10-2022 Airbnb, Inc. - Class A Common Stock -1000 $112.35 -$112,350.00
12-10-2022 Charter Communications, Inc. - Class A Common Stock 1000 $306.31 $306,310.00
12-10-2022 5E Advanced Materials, Inc. - Common Stock 1000 $233.22 $233,220.00
13-10-2022 5E Advanced Materials, Inc. - Common Stock -1000 $243.57 -$243,570.01
13-10-2022 Charter Communications, Inc. - Class A Common Stock -1000 $325.94 -$325,940.00
13-10-2022 Nutanix, Inc. - Class A Common Stock 1000 $21.15 $21,150.00
14-10-2022 Nutanix, Inc. - Class A Common Stock -1000 $26.35 -$26,350.00
14-10-2022 MercadoLibre, Inc. - Common Stock 1000 $756.88 $756,880.00
14-10-2022 5E Advanced Materials, Inc. - Common Stock 1000 $239.20 $239,200.00
14-10-2022 Credit Acceptance Corporation - Common Stock 1000 $431.98 $431,980.01
14-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $369.37 $369,369.69
17-10-2022 MercadoLibre, Inc. - Common Stock -1000 $850.66 -$850,659.97
17-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $382.12 -$382,122.71
17-10-2022 5E Advanced Materials, Inc. - Common Stock -1000 $266.11 -$266,109.99
17-10-2022 Credit Acceptance Corporation - Common Stock -1000 $446.04 -$446,040.01
18-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $388.72 $388,718.41
18-10-2022 Intuitive Surgical, Inc. - Common Stock 1000 $193.73 $193,730.00
18-10-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $148.58 $148,580.06
18-10-2022 5E Advanced Materials, Inc. - Common Stock 1000 $273.70 $273,700.01
18-10-2022 Diamondback Energy, Inc. - Common Stock 1000 $125.17 $125,173.12
19-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $413.10 -$413,104.10
19-10-2022 5E Advanced Materials, Inc. - Common Stock -1000 $277.84 -$277,840.00
19-10-2022 Diamondback Energy, Inc. - Common Stock -1000 $128.86 -$128,861.68
19-10-2022 Intuitive Surgical, Inc. - Common Stock -1000 $211.14 -$211,140.00
19-10-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $153.01 -$153,010.91
20-10-2022 MercadoLibre, Inc. - Common Stock 1000 $820.47 $820,469.97
20-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $426.01 $426,013.00
20-10-2022 Credit Acceptance Corporation - Common Stock 1000 $407.70 $407,700.01
20-10-2022 KLA Corporation - Common Stock 1000 $269.09 $269,092.83
20-10-2022 Costco Wholesale Corporation - Common Stock 1000 $446.37 $446,373.84
21-10-2022 MercadoLibre, Inc. - Common Stock -1000 $844.90 -$844,900.02
21-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $450.33 -$450,330.41
21-10-2022 KLA Corporation - Common Stock -1000 $282.32 -$282,323.49
21-10-2022 Credit Acceptance Corporation - Common Stock -1000 $424.12 -$424,120.00
21-10-2022 Costco Wholesale Corporation - Common Stock -1000 $459.40 -$459,401.34
24-10-2022 MercadoLibre, Inc. - Common Stock 1000 $827.16 $827,159.97
24-10-2022 Credit Acceptance Corporation - Common Stock 1000 $431.76 $431,760.01
24-10-2022 lululemon athletica inc. - Common Stock 1000 $297.68 $297,679.99
24-10-2022 Intuitive Surgical, Inc. - Common Stock 1000 $220.27 $220,270.00
24-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $460.79 $460,793.91
25-10-2022 MercadoLibre, Inc. - Common Stock -1000 $862.97 -$862,969.97
25-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $473.50 -$473,498.23
25-10-2022 Intuitive Surgical, Inc. - Common Stock -1000 $237.87 -$237,870.00
25-10-2022 lululemon athletica inc. - Common Stock -1000 $320.63 -$320,630.00
25-10-2022 Credit Acceptance Corporation - Common Stock -1000 $458.69 -$458,690.00
26-10-2022 Charter Communications, Inc. - Class A Common Stock 1000 $344.87 $344,870.00
26-10-2022 5E Advanced Materials, Inc. - Common Stock 1000 $281.06 $281,060.00
26-10-2022 MercadoLibre, Inc. - Common Stock 1000 $833.36 $833,359.99
27-10-2022 MercadoLibre, Inc. - Common Stock -1000 $836.82 -$836,820.01
27-10-2022 5E Advanced Materials, Inc. - Common Stock -1000 $285.20 -$285,200.01
27-10-2022 Charter Communications, Inc. - Class A Common Stock -1000 $355.26 -$355,260.01
27-10-2022 MercadoLibre, Inc. - Common Stock 1000 $836.82 $836,820.01
27-10-2022 VeriSign, Inc. - Common Stock 1000 $185.28 $185,284.73
28-10-2022 MercadoLibre, Inc. - Common Stock -1000 $881.75 -$881,750.00
28-10-2022 VeriSign, Inc. - Common Stock -1000 $202.82 -$202,816.93
28-10-2022 MercadoLibre, Inc. - Common Stock 1000 $881.75 $881,750.00
28-10-2022 5E Advanced Materials, Inc. - Common Stock 1000 $297.62 $297,620.00
31-10-2022 MercadoLibre, Inc. - Common Stock -1000 $901.62 -$901,620.00
31-10-2022 5E Advanced Materials, Inc. - Common Stock -1000 $307.74 -$307,739.99
31-10-2022 MercadoLibre, Inc. - Common Stock 1000 $901.62 $901,620.00
31-10-2022 Saia, Inc. - Common Stock 1000 $198.86 $198,860.00
31-10-2022 Hologic, Inc. - Common Stock 1000 $67.80 $67,800.00
01-11-2022 MercadoLibre, Inc. - Common Stock -1000 $919.34 -$919,340.03
01-11-2022 Saia, Inc. - Common Stock -1000 $207.32 -$207,320.01
01-11-2022 Hologic, Inc. - Common Stock -1000 $74.13 -$74,130.00
02-11-2022 MercadoLibre, Inc. - Common Stock 1000 $851.28 $851,280.03
02-11-2022 Mesa Laboratories, Inc. - Common Stock 1000 $126.20 $126,197.01
02-11-2022 CRA International,Inc. - Common Stock 1000 $98.99 $98,992.91
02-11-2022 Credit Acceptance Corporation - Common Stock 1000 $437.31 $437,310.00
03-11-2022 MercadoLibre, Inc. - Common Stock -1000 $870.88 -$870,880.00
03-11-2022 Mesa Laboratories, Inc. - Common Stock -1000 $145.46 -$145,461.75
03-11-2022 Credit Acceptance Corporation - Common Stock -1000 $445.13 -$445,130.00
03-11-2022 CRA International,Inc. - Common Stock -1000 $111.52 -$111,518.17
03-11-2022 MercadoLibre, Inc. - Common Stock 1000 $870.88 $870,880.00
04-11-2022 MercadoLibre, Inc. - Common Stock -1000 $938.57 -$938,570.01
04-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $458.07 $458,067.57
04-11-2022 Saia, Inc. - Common Stock 1000 $209.90 $209,899.99
04-11-2022 KLA Corporation - Common Stock 1000 $318.65 $318,654.54
04-11-2022 ANSYS, Inc. - Common Stock 1000 $213.91 $213,910.00
07-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $472.36 -$472,363.86
07-11-2022 KLA Corporation - Common Stock -1000 $327.53 -$327,533.39
07-11-2022 Saia, Inc. - Common Stock -1000 $218.82 -$218,820.01
07-11-2022 ANSYS, Inc. - Common Stock -1000 $221.39 -$221,390.00
08-11-2022 Meta Platforms, Inc. - Class A Common Stock 1000 $96.02 $96,017.46
08-11-2022 TPG Inc. - Class A Common Stock 1000 $29.18 $29,181.37
08-11-2022 Acadia Healthcare Company, Inc. - Common Stock 1000 $79.25 $79,250.00
09-11-2022 Meta Platforms, Inc. - Class A Common Stock -1000 $100.99 -$100,994.01
09-11-2022 TPG Inc. - Class A Common Stock -1000 $31.93 -$31,930.08
09-11-2022 Acadia Healthcare Company, Inc. - Common Stock -1000 $81.51 -$81,510.00
09-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $478.30 $478,295.38
09-11-2022 Credit Acceptance Corporation - Common Stock 1000 $445.55 $445,549.99
10-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $548.00 -$547,998.35
10-11-2022 Credit Acceptance Corporation - Common Stock -1000 $490.10 -$490,100.01
10-11-2022 MercadoLibre, Inc. - Common Stock 1000 $935.53 $935,530.03
10-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $548.00 $547,998.35
14-11-2022 MercadoLibre, Inc. - Common Stock -1000 $959.58 -$959,580.02
14-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $564.64 -$564,639.89
14-11-2022 MercadoLibre, Inc. - Common Stock 1000 $959.58 $959,580.02
14-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $564.64 $564,639.89
14-11-2022 5E Advanced Materials, Inc. - Common Stock 1000 $267.95 $267,950.01
15-11-2022 MercadoLibre, Inc. - Common Stock -1000 $1,020.68 -$1,020,679.99
15-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $583.84 -$583,841.67
15-11-2022 5E Advanced Materials, Inc. - Common Stock -1000 $285.43 -$285,429.99
15-11-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $110.15 $110,150.00
15-11-2022 MGP Ingredients, Inc. - Common Stock 1000 $112.96 $112,961.53
16-11-2022 MGP Ingredients, Inc. - Common Stock -1000 $116.29 -$116,294.30
16-11-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $114.85 -$114,850.00
16-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $563.55 $563,545.41
17-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $575.59 -$575,594.18
17-11-2022 MercadoLibre, Inc. - Common Stock 1000 $927.13 $927,130.00
17-11-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $209.12 $209,120.00
17-11-2022 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $43.24 $43,240.00
18-11-2022 MercadoLibre, Inc. - Common Stock -1000 $962.08 -$962,080.02
18-11-2022 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $50.45 -$50,450.00
18-11-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $217.36 -$217,360.00
18-11-2022 5E Advanced Materials, Inc. - Common Stock 1000 $251.39 $251,390.00
18-11-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $163.61 $163,606.09
21-11-2022 5E Advanced Materials, Inc. - Common Stock -1000 $279.68 -$279,679.99
21-11-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $169.49 -$169,487.37
21-11-2022 Charter Communications, Inc. - Class A Common Stock 1000 $369.00 $369,000.00
21-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $567.05 $567,053.47
21-11-2022 5E Advanced Materials, Inc. - Common Stock 1000 $279.68 $279,679.99
22-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $582.61 -$582,610.35
22-11-2022 5E Advanced Materials, Inc. - Common Stock -1000 $290.95 -$290,950.01
22-11-2022 Charter Communications, Inc. - Class A Common Stock -1000 $385.55 -$385,549.99
22-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $582.61 $582,610.35
23-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $590.08 -$590,076.11
23-11-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $208.49 $208,490.01
23-11-2022 World Acceptance Corporation - Common Stock 1000 $68.56 $68,560.00
23-11-2022 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $233.41 $233,414.28
23-11-2022 Mesa Laboratories, Inc. - Common Stock 1000 $171.35 $171,351.87
25-11-2022 World Acceptance Corporation - Common Stock -1000 $71.78 -$71,780.00
25-11-2022 Mesa Laboratories, Inc. - Common Stock -1000 $173.85 -$173,846.27
25-11-2022 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $236.04 -$236,035.58
25-11-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $212.72 -$212,720.00
28-11-2022 Nexstar Media Group, Inc. - Common Stock 1000 $158.60 $158,601.68
28-11-2022 Saia, Inc. - Common Stock 1000 $227.45 $227,450.00
28-11-2022 5E Advanced Materials, Inc. - Common Stock 1000 $235.75 $235,750.00
28-11-2022 Credit Acceptance Corporation - Common Stock 1000 $466.11 $466,109.99
29-11-2022 5E Advanced Materials, Inc. - Common Stock -1000 $242.19 -$242,190.00
29-11-2022 Credit Acceptance Corporation - Common Stock -1000 $471.31 -$471,310.00
29-11-2022 Saia, Inc. - Common Stock -1000 $234.42 -$234,420.00
29-11-2022 Nexstar Media Group, Inc. - Common Stock -1000 $170.39 -$170,390.34
29-11-2022 MercadoLibre, Inc. - Common Stock 1000 $889.26 $889,260.01
30-11-2022 MercadoLibre, Inc. - Common Stock -1000 $930.99 -$930,989.99
30-11-2022 MercadoLibre, Inc. - Common Stock 1000 $930.99 $930,989.99
30-11-2022 Mesa Laboratories, Inc. - Common Stock 1000 $166.94 $166,944.49
30-11-2022 NICE Ltd - American Depositary Shares each representing one Ordinary Share 1000 $194.17 $194,170.00
01-12-2022 MercadoLibre, Inc. - Common Stock -1000 $941.01 -$941,010.01
01-12-2022 Mesa Laboratories, Inc. - Common Stock -1000 $175.00 -$174,997.19
01-12-2022 NICE Ltd - American Depositary Shares each representing one Ordinary Share -1000 $202.16 -$202,160.00
01-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $220.25 $220,250.00
02-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $234.40 -$234,399.99
02-12-2022 Universal Display Corporation - Common Stock 1000 $110.08 $110,075.45
02-12-2022 Elbit Systems Ltd. - Ordinary Shares 1000 $166.63 $166,626.46
05-12-2022 Universal Display Corporation - Common Stock -1000 $116.36 -$116,356.27
05-12-2022 Elbit Systems Ltd. - Ordinary Shares -1000 $171.69 -$171,693.53
05-12-2022 ModivCare Inc. - Common Stock 1000 $82.00 $82,000.00
05-12-2022 Preformed Line Products Company - Common Stock 1000 $89.29 $89,286.01
06-12-2022 Preformed Line Products Company - Common Stock -1000 $92.37 -$92,366.87
06-12-2022 ModivCare Inc. - Common Stock -1000 $86.54 -$86,540.00
06-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $219.64 $219,640.00
07-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $231.33 -$231,330.00
07-12-2022 MercadoLibre, Inc. - Common Stock 1000 $863.81 $863,810.00
07-12-2022 Credit Acceptance Corporation - Common Stock 1000 $440.68 $440,679.99
08-12-2022 MercadoLibre, Inc. - Common Stock -1000 $884.24 -$884,239.99
08-12-2022 Credit Acceptance Corporation - Common Stock -1000 $455.00 -$455,000.00
08-12-2022 MercadoLibre, Inc. - Common Stock 1000 $884.24 $884,239.99
08-12-2022 Johnson Outdoors Inc. - Class A Common Stock 1000 $53.10 $53,099.32
08-12-2022 Credit Acceptance Corporation - Common Stock 1000 $455.00 $455,000.00
09-12-2022 MercadoLibre, Inc. - Common Stock -1000 $896.48 -$896,479.98
09-12-2022 Credit Acceptance Corporation - Common Stock -1000 $463.80 -$463,799.99
09-12-2022 Johnson Outdoors Inc. - Class A Common Stock -1000 $62.86 -$62,861.32
09-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $584.07 $584,066.41
09-12-2022 Saia, Inc. - Common Stock 1000 $228.32 $228,320.01
12-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $596.08 -$596,076.17
12-12-2022 Saia, Inc. - Common Stock -1000 $237.52 -$237,520.00
12-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $596.08 $596,076.17
13-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $613.94 -$613,939.09
13-12-2022 lululemon athletica inc. - Common Stock 1000 $326.27 $326,269.99
13-12-2022 Saia, Inc. - Common Stock 1000 $235.48 $235,480.00
14-12-2022 lululemon athletica inc. - Common Stock -1000 $333.33 -$333,329.99
14-12-2022 Saia, Inc. - Common Stock -1000 $238.89 -$238,890.00
14-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $58.39 $58,390.00
14-12-2022 LGI Homes, Inc. - Common Stock 1000 $99.57 $99,570.00
14-12-2022 Donegal Group, Inc. - Class B Common Stock 1000 $13.90 $13,900.25
15-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $62.90 -$62,900.00
15-12-2022 LGI Homes, Inc. - Common Stock -1000 $104.04 -$104,040.00
15-12-2022 Donegal Group, Inc. - Class B Common Stock -1000 $17.70 -$17,702.63
15-12-2022 MercadoLibre, Inc. - Common Stock 1000 $835.09 $835,090.03
15-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $229.37 $229,370.00
16-12-2022 MercadoLibre, Inc. - Common Stock -1000 $843.98 -$843,979.98
16-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $236.92 -$236,920.00
16-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $63.80 $63,800.00
16-12-2022 MercadoLibre, Inc. - Common Stock 1000 $843.98 $843,979.98
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $234.83 -$234,830.00
19-12-2022 MercadoLibre, Inc. - Common Stock -1000 $884.27 -$884,270.02
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $234.83 $234,830.00
20-12-2022 MercadoLibre, Inc. - Common Stock 1000 $875.91 $875,909.97
20-12-2022 Credit Acceptance Corporation - Common Stock 1000 $440.10 $440,100.01
20-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $550.31 $550,314.15
21-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $289.43 -$289,429.99
21-12-2022 MercadoLibre, Inc. - Common Stock -1000 $900.10 -$900,099.98
21-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $567.71 -$567,708.31
21-12-2022 Credit Acceptance Corporation - Common Stock -1000 $463.21 -$463,209.99
21-12-2022 5E Advanced Materials, Inc. - Common Stock 1000 $180.32 $180,320.01
22-12-2022 5E Advanced Materials, Inc. - Common Stock -1000 $196.19 -$196,190.00
22-12-2022 Credit Acceptance Corporation - Common Stock 1000 $442.47 $442,470.00
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 MercadoLibre, Inc. - Common Stock 1000 $873.26 $873,260.01
23-12-2022 MercadoLibre, Inc. - Common Stock -1000 $878.32 -$878,320.01
23-12-2022 Chord Energy Corporation - Common Stock -1000 $117.75 -$117,754.84
23-12-2022 Credit Acceptance Corporation - Common Stock -1000 $465.23 -$465,230.01
23-12-2022 Charter Communications, Inc. - Class A Common Stock -1000 $333.92 -$333,920.01
27-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $260.82 $260,820.01
27-12-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $114.47 $114,470.00
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $270.85 -$270,850.01
28-12-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $116.67 -$116,670.00
28-12-2022 MercadoLibre, Inc. - Common Stock 1000 $839.57 $839,570.01
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $270.85 $270,850.01
28-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $519.51 $519,513.24
29-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $296.54 -$296,540.01
29-12-2022 MercadoLibre, Inc. - Common Stock -1000 $866.28 -$866,280.03
29-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $538.89 -$538,890.87
29-12-2022 5E Advanced Materials, Inc. - Common Stock 1000 $174.80 $174,800.00
29-12-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $163.31 $163,306.99
30-12-2022 5E Advanced Materials, Inc. - Common Stock -1000 $181.24 -$181,240.01
30-12-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $168.36 -$168,357.16