| 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 |
TMC the metals company Inc. - Warrant |
-23 |
$0.27 |
-$6.28 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
72 |
$15.49 |
$1,115.28 |
| 04-01-2022 |
Conduent Incorporated - Common Stock |
2 |
$5.97 |
$11.94 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
4 |
$0.27 |
$1.09 |
| 05-01-2022 |
TMC the metals company Inc. - Warrant |
-4 |
$0.20 |
-$0.80 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-72 |
$18.97 |
-$1,365.84 |
| 05-01-2022 |
Conduent Incorporated - Common Stock |
-2 |
$6.20 |
-$12.40 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
23 |
$58.49 |
$1,345.27 |
| 05-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
2 |
$15.63 |
$31.26 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-23 |
$67.06 |
-$1,542.38 |
| 06-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-2 |
$16.85 |
-$33.70 |
| 06-01-2022 |
Pharvaris N.V. - Ordinary Shares |
94 |
$16.70 |
$1,569.80 |
| 06-01-2022 |
Medallion Financial Corp. - Common Stock |
1 |
$4.87 |
$4.87 |
| 06-01-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$2.81 |
$2.81 |
| 07-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-94 |
$19.30 |
-$1,814.20 |
| 07-01-2022 |
Medallion Financial Corp. - Common Stock |
-1 |
$5.27 |
-$5.27 |
| 07-01-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$2.92 |
-$2.92 |
| 07-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
157 |
$11.56 |
$1,814.92 |
| 07-01-2022 |
OraSure Technologies, Inc. - Common Stock |
1 |
$7.94 |
$7.94 |
| 10-01-2022 |
BioCryst Pharmaceuticals, Inc. - Common Stock |
-157 |
$14.78 |
-$2,320.46 |
| 10-01-2022 |
OraSure Technologies, Inc. - Common Stock |
-1 |
$8.54 |
-$8.54 |
| 10-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
139 |
$16.72 |
$2,324.08 |
| 10-01-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
1 |
$3.36 |
$3.36 |
| 10-01-2022 |
TMC the metals company Inc. - Common Stock |
1 |
$1.68 |
$1.68 |
| 11-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-139 |
$20.08 |
-$2,791.12 |
| 11-01-2022 |
UTStarcom Holdings Corp - Ordinary Shares |
-1 |
$3.68 |
-$3.68 |
| 11-01-2022 |
TMC the metals company Inc. - Common Stock |
-1 |
$1.73 |
-$1.73 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
178 |
$15.68 |
$2,791.27 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
1 |
$5.13 |
$5.13 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-1 |
$5.48 |
-$5.48 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-178 |
$17.58 |
-$3,128.65 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
154 |
$20.26 |
$3,120.04 |
| 12-01-2022 |
Farmer Brothers Company - Common Stock |
2 |
$6.98 |
$13.96 |
| 12-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.25 |
$0.76 |
| 13-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.24 |
-$0.72 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-154 |
$21.71 |
-$3,343.34 |
| 13-01-2022 |
Farmer Brothers Company - Common Stock |
-2 |
$7.30 |
-$14.60 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
9 |
$355.75 |
$3,201.75 |
| 13-01-2022 |
Ultra Clean Holdings, Inc. - Common Stock |
2 |
$56.08 |
$112.16 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-9 |
$401.75 |
-$3,615.75 |
| 14-01-2022 |
Ultra Clean Holdings, Inc. - Common Stock |
-2 |
$60.34 |
-$120.68 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
210 |
$17.98 |
$3,775.80 |
| 14-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1 |
$4.38 |
$4.38 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
4 |
$0.23 |
$0.92 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-4 |
$0.29 |
-$1.16 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-210 |
$19.65 |
-$4,126.50 |
| 18-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1 |
$4.51 |
-$4.51 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
342 |
$12.06 |
$4,124.52 |
| 18-01-2022 |
Opera Limited - American Depositary Shares |
1 |
$4.62 |
$4.62 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-342 |
$13.71 |
-$4,688.82 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
-1 |
$5.10 |
-$5.10 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
342 |
$13.71 |
$4,688.82 |
| 19-01-2022 |
Opera Limited - American Depositary Shares |
1 |
$5.10 |
$5.10 |
| 19-01-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1 |
$2.88 |
$2.88 |
| 20-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-342 |
$15.00 |
-$5,130.00 |
| 20-01-2022 |
Opera Limited - American Depositary Shares |
-1 |
$5.53 |
-$5.53 |
| 20-01-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1 |
$3.13 |
-$3.13 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
212 |
$24.22 |
$5,134.64 |
| 20-01-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
1 |
$3.04 |
$3.04 |
| 21-01-2022 |
Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$3.05 |
-$3.05 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-212 |
$27.06 |
-$5,736.72 |
| 21-01-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
464 |
$12.36 |
$5,735.04 |
| 21-01-2022 |
Kaltura, Inc. - Common Stock |
1 |
$3.19 |
$3.19 |
| 21-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1 |
$1.66 |
$1.66 |
| 24-01-2022 |
Cullinan Therapeutics, Inc. - Common Stock |
-464 |
$13.58 |
-$6,301.12 |
| 24-01-2022 |
Kaltura, Inc. - Common Stock |
-1 |
$3.42 |
-$3.42 |
| 24-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1 |
$1.74 |
-$1.74 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
451 |
$13.98 |
$6,304.98 |
| 24-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1 |
$1.74 |
$1.74 |
| 25-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1 |
$1.84 |
-$1.84 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-451 |
$17.55 |
-$7,915.05 |
| 25-01-2022 |
Hanmi Financial Corporation - Common Stock |
368 |
$21.49 |
$7,909.42 |
| 25-01-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
1 |
$5.04 |
$5.04 |
| 25-01-2022 |
Cipher Mining Inc. - Common Stock |
1 |
$2.75 |
$2.75 |
| 26-01-2022 |
Hanmi Financial Corporation - Common Stock |
-368 |
$22.81 |
-$8,395.44 |
| 26-01-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
-1 |
$5.50 |
-$5.50 |
| 26-01-2022 |
Cipher Mining Inc. - Common Stock |
-1 |
$3.00 |
-$3.00 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
157 |
$53.32 |
$8,371.24 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
5 |
$5.66 |
$28.31 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-157 |
$65.30 |
-$10,252.10 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-5 |
$6.67 |
-$33.36 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
748 |
$13.74 |
$10,277.52 |
| 27-01-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
1 |
$11.61 |
$11.61 |
| 27-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.01 |
$1.01 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-748 |
$15.60 |
-$11,668.80 |
| 28-01-2022 |
Robinhood Markets, Inc. - Class A Common Stock |
-1 |
$12.73 |
-$12.73 |
| 28-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.07 |
-$1.07 |
| 28-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
1000 |
$10.73 |
$10,730.00 |
| 28-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
47 |
$20.00 |
$940.00 |
| 31-01-2022 |
Monte Rosa Therapeutics, Inc. - Common Stock |
-1000 |
$12.66 |
-$12,660.00 |
| 31-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-47 |
$23.18 |
-$1,089.46 |
| 31-01-2022 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$13.49 |
$13,490.00 |
| 31-01-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
4 |
$57.58 |
$230.32 |
| 31-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
2 |
$16.80 |
$33.60 |
| 01-02-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-2 |
$18.15 |
-$36.30 |
| 01-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$14.85 |
-$14,850.00 |
| 01-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-4 |
$62.55 |
-$250.20 |
| 01-02-2022 |
Hudson Global, Inc. - Common Stock |
490 |
$30.86 |
$15,121.40 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1 |
$11.71 |
$11.71 |
| 02-02-2022 |
Hudson Global, Inc. - Common Stock |
-490 |
$32.85 |
-$16,096.50 |
| 02-02-2022 |
Twin Disc, Incorporated - Common Stock |
-1 |
$12.69 |
-$12.69 |
| 02-02-2022 |
PCB Bancorp - Common Stock |
800 |
$20.14 |
$16,114.93 |
| 02-02-2022 |
Innate Pharma S.A. - American Depositary Shares |
1 |
$3.82 |
$3.82 |
| 02-02-2022 |
TMC the metals company Inc. - Warrant |
9 |
$0.23 |
$2.07 |
| 03-02-2022 |
TMC the metals company Inc. - Warrant |
-9 |
$0.20 |
-$1.84 |
| 03-02-2022 |
PCB Bancorp - Common Stock |
-800 |
$21.81 |
-$17,449.70 |
| 03-02-2022 |
Innate Pharma S.A. - American Depositary Shares |
-1 |
$3.98 |
-$3.98 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
513 |
$34.01 |
$17,446.62 |
| 03-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
1 |
$4.74 |
$4.74 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-513 |
$39.16 |
-$20,091.13 |
| 04-02-2022 |
Aurora Innovation, Inc. - Class A Common Stock |
-1 |
$5.79 |
-$5.79 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
817 |
$24.60 |
$20,098.20 |
| 04-02-2022 |
Cipher Mining Inc. - Common Stock |
1 |
$2.77 |
$2.77 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-817 |
$29.75 |
-$24,305.75 |
| 07-02-2022 |
Cipher Mining Inc. - Common Stock |
-1 |
$2.90 |
-$2.90 |
| 07-02-2022 |
Peloton Interactive, Inc. - Common Stock |
817 |
$29.75 |
$24,305.75 |
| 07-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1 |
$2.62 |
$2.62 |
| 07-02-2022 |
TMC the metals company Inc. - Warrant |
1 |
$0.26 |
$0.26 |
| 08-02-2022 |
TMC the metals company Inc. - Warrant |
-1 |
$0.27 |
-$0.27 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-817 |
$37.27 |
-$30,449.59 |
| 08-02-2022 |
Clover Health Investments, Corp. - Class A Common stock |
-1 |
$2.76 |
-$2.76 |
| 08-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
374 |
$81.40 |
$30,443.60 |
| 08-02-2022 |
Performant Healthcare, Inc. - Common Stock |
3 |
$2.64 |
$7.92 |
| 09-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-374 |
$90.41 |
-$33,813.34 |
| 09-02-2022 |
Performant Healthcare, Inc. - Common Stock |
-3 |
$3.31 |
-$9.93 |
| 09-02-2022 |
The Ensign Group, Inc. - Common Stock |
454 |
$74.43 |
$33,793.46 |
| 09-02-2022 |
Mattel, Inc. - Common Stock |
1 |
$22.75 |
$22.75 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1 |
$5.55 |
$5.55 |
| 10-02-2022 |
The Ensign Group, Inc. - Common Stock |
-454 |
$78.40 |
-$35,591.51 |
| 10-02-2022 |
Mattel, Inc. - Common Stock |
-1 |
$24.49 |
-$24.49 |
| 10-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
-1 |
$6.35 |
-$6.35 |
| 10-02-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$33.84 |
$33,840.00 |
| 10-02-2022 |
Vimeo, Inc. - Common Stock |
158 |
$11.24 |
$1,775.92 |
| 11-02-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$36.09 |
-$36,090.00 |
| 11-02-2022 |
Vimeo, Inc. - Common Stock |
-158 |
$12.95 |
-$2,046.10 |
| 11-02-2022 |
Kelly Services, Inc. - Class B Common Stock |
1000 |
$17.20 |
$17,201.63 |
| 11-02-2022 |
Kornit Digital Ltd. - Ordinary Shares |
226 |
$92.58 |
$20,923.08 |
| 11-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
1 |
$17.59 |
$17.59 |
| 14-02-2022 |
Kelly Services, Inc. - Class B Common Stock |
-1000 |
$19.82 |
-$19,815.37 |
| 14-02-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-226 |
$98.31 |
-$22,218.06 |
| 14-02-2022 |
Collegium Pharmaceutical, Inc. - Common Stock |
-1 |
$19.90 |
-$19.90 |
| 14-02-2022 |
Lyell Immunopharma, Inc. - Common Stock |
343 |
$122.40 |
$41,983.20 |
| 14-02-2022 |
Marvell Technology, Inc. - Common Stock |
1 |
$66.81 |
$66.81 |
| 15-02-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-343 |
$136.40 |
-$46,785.20 |
| 15-02-2022 |
Marvell Technology, Inc. - Common Stock |
-1 |
$73.14 |
-$73.14 |
| 15-02-2022 |
Lumentum Holdings Inc. - Common Stock |
482 |
$97.15 |
$46,826.30 |
| 15-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
2 |
$15.70 |
$31.39 |
| 15-02-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
1 |
$6.60 |
$6.60 |
| 16-02-2022 |
Lumentum Holdings Inc. - Common Stock |
-482 |
$101.58 |
-$48,961.56 |
| 16-02-2022 |
Newmark Group, Inc. - Class A Common Stock |
-2 |
$17.20 |
-$34.41 |
| 16-02-2022 |
AST SpaceMobile, Inc. - Class A Common Stock |
-1 |
$6.87 |
-$6.87 |
| 16-02-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$36.91 |
$36,910.00 |
| 16-02-2022 |
UFP Industries, Inc. - Common Stock |
158 |
$76.30 |
$12,056.04 |
| 17-02-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$42.33 |
-$42,330.00 |
| 17-02-2022 |
UFP Industries, Inc. - Common Stock |
-158 |
$80.92 |
-$12,785.47 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
623 |
$88.44 |
$55,098.12 |
| 17-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
2 |
$23.03 |
$46.06 |
| 17-02-2022 |
CVRx, Inc. - Common Stock |
1 |
$7.62 |
$7.62 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-2 |
$26.49 |
-$52.98 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-623 |
$97.84 |
-$60,954.32 |
| 18-02-2022 |
CVRx, Inc. - Common Stock |
-1 |
$8.01 |
-$8.01 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
1000 |
$26.49 |
$26,490.00 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
352 |
$97.84 |
$34,439.68 |
| 22-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-1000 |
$29.98 |
-$29,980.00 |
| 22-02-2022 |
QuidelOrtho Corporation - Common Stock |
-352 |
$103.09 |
-$36,287.68 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$37.57 |
$37,570.00 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
32 |
$887.86 |
$28,411.52 |
| 22-02-2022 |
HealthEquity, Inc. - Common Stock |
7 |
$51.60 |
$361.20 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$40.03 |
-$40,030.00 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-32 |
$920.57 |
-$29,458.24 |
| 23-02-2022 |
HealthEquity, Inc. - Common Stock |
-7 |
$53.50 |
-$374.50 |
| 23-02-2022 |
Universal Display Corporation - Common Stock |
542 |
$128.92 |
$69,873.37 |
| 23-02-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.26 |
$0.53 |
| 24-02-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.31 |
-$0.62 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-542 |
$158.20 |
-$85,741.74 |
| 24-02-2022 |
CarGurus, Inc. - Class A Common Stock |
1000 |
$32.26 |
$32,260.00 |
| 24-02-2022 |
LendingTree, Inc. - Common Stock |
532 |
$100.36 |
$53,391.52 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
2 |
$45.16 |
$90.32 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-1000 |
$46.44 |
-$46,440.00 |
| 25-02-2022 |
LendingTree, Inc. - Common Stock |
-532 |
$116.07 |
-$61,749.24 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-2 |
$54.81 |
-$109.61 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
626 |
$172.87 |
$108,218.57 |
| 25-02-2022 |
AeroVironment, Inc. - Common Stock |
1 |
$62.27 |
$62.27 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-626 |
$199.71 |
-$125,018.34 |
| 28-02-2022 |
AeroVironment, Inc. - Common Stock |
-1 |
$71.05 |
-$71.05 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
546 |
$229.05 |
$125,061.30 |
| 28-02-2022 |
Progyny, Inc. - Common Stock |
1 |
$39.36 |
$39.36 |
| 28-02-2022 |
iQIYI, Inc. - American Depositary Shares |
1 |
$4.14 |
$4.14 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-546 |
$240.33 |
-$131,220.18 |
| 01-03-2022 |
Progyny, Inc. - Common Stock |
-1 |
$43.11 |
-$43.11 |
| 01-03-2022 |
iQIYI, Inc. - American Depositary Shares |
-1 |
$5.03 |
-$5.03 |
| 01-03-2022 |
World Acceptance Corporation - Common Stock |
721 |
$181.84 |
$131,106.64 |
| 01-03-2022 |
Fox Factory Holding Corp. - Common Stock |
1 |
$108.65 |
$108.65 |
| 02-03-2022 |
World Acceptance Corporation - Common Stock |
-721 |
$195.80 |
-$141,171.80 |
| 02-03-2022 |
Fox Factory Holding Corp. - Common Stock |
-1 |
$115.54 |
-$115.54 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.24 |
$133,235.78 |
| 02-03-2022 |
Dollar Tree, Inc. - Common Stock |
57 |
$139.92 |
$7,975.44 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
1 |
$82.36 |
$82.36 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.68 |
-$140,681.30 |
| 03-03-2022 |
Dollar Tree, Inc. - Common Stock |
-57 |
$146.48 |
-$8,349.36 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1 |
$86.25 |
-$86.25 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.48 |
$91,478.68 |
| 03-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
230 |
$250.51 |
$57,618.36 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$98.96 |
-$98,957.50 |
| 04-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
-230 |
$259.24 |
-$59,626.35 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
804 |
$197.12 |
$158,486.14 |
| 04-03-2022 |
AeroVironment, Inc. - Common Stock |
2 |
$74.24 |
$148.48 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1 |
$10.50 |
$10.50 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1 |
$15.00 |
-$15.00 |
| 07-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-804 |
$209.60 |
-$168,514.76 |
| 07-03-2022 |
AeroVironment, Inc. - Common Stock |
-2 |
$80.85 |
-$161.70 |
| 07-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
566 |
$297.89 |
$168,605.75 |
| 07-03-2022 |
Westport Fuel Systems Inc - Common Shares |
7 |
$13.30 |
$93.10 |
| 08-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-566 |
$328.91 |
-$186,163.06 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-7 |
$20.30 |
-$142.10 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
336 |
$552.86 |
$185,762.21 |
| 08-03-2022 |
Paylocity Holding Corporation - Common Stock |
2 |
$182.28 |
$364.56 |
| 08-03-2022 |
Moderna, Inc. - Common Stock |
1 |
$129.28 |
$129.28 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-336 |
$599.46 |
-$201,419.65 |
| 09-03-2022 |
Paylocity Holding Corporation - Common Stock |
-2 |
$197.02 |
-$394.04 |
| 09-03-2022 |
Moderna, Inc. - Common Stock |
-1 |
$142.49 |
-$142.49 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$169.79 |
$169,789.99 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
167 |
$192.82 |
$32,200.76 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-167 |
$200.10 |
-$33,416.28 |
| 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 |
518 |
$315.13 |
$163,237.34 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-518 |
$317.93 |
-$164,687.74 |
| 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 |
575 |
$163.70 |
$94,127.50 |
| 14-03-2022 |
World Acceptance Corporation - Common Stock |
-575 |
$171.03 |
-$98,342.25 |
| 14-03-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$150.07 |
-$150,070.01 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
281 |
$882.47 |
$247,974.06 |
| 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 |
-281 |
$952.34 |
-$267,607.55 |
| 15-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1 |
$315.75 |
-$315.75 |
| 15-03-2022 |
monday.com Ltd. - Ordinary Shares |
-2 |
$124.73 |
-$249.46 |
| 15-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$146.52 |
$146,520.00 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
127 |
$952.34 |
$120,947.18 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-127 |
$1,075.97 |
-$136,648.19 |
| 16-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$183.33 |
-$183,330.00 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
298 |
$1,075.97 |
$320,639.05 |
| 16-03-2022 |
AeroVironment, Inc. - Common Stock |
1 |
$81.47 |
$81.47 |
| 16-03-2022 |
Westport Fuel Systems Inc - Common Shares |
1 |
$15.30 |
$15.30 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-298 |
$1,149.09 |
-$342,428.81 |
| 17-03-2022 |
AeroVironment, Inc. - Common Stock |
-1 |
$93.46 |
-$93.46 |
| 17-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-1 |
$17.80 |
-$17.80 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$149.79 |
$149,789.99 |
| 17-03-2022 |
ASML Holding N.V. - New York Registry Shares |
305 |
$631.07 |
$192,476.28 |
| 18-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-305 |
$655.92 |
-$200,056.40 |
| 18-03-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$170.50 |
-$170,500.00 |
| 18-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
620 |
$598.00 |
$370,760.00 |
| 18-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
2 |
$32.72 |
$65.44 |
| 18-03-2022 |
LegalZoom.com, Inc. - Common Stock |
1 |
$14.13 |
$14.13 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-620 |
$626.75 |
-$388,585.00 |
| 21-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-2 |
$35.59 |
-$71.19 |
| 21-03-2022 |
LegalZoom.com, Inc. - Common Stock |
-1 |
$15.06 |
-$15.06 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
620 |
$626.75 |
$388,585.00 |
| 21-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
2 |
$39.99 |
$79.98 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-620 |
$698.28 |
-$432,933.62 |
| 22-03-2022 |
PDD Holdings Inc. - American Depositary Shares |
-2 |
$47.53 |
-$95.06 |
| 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 |
Expand Energy Corporation - Class C Warrants |
1000 |
$48.62 |
$48,620.00 |
| 23-03-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$51.99 |
-$51,990.00 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
692 |
$641.93 |
$444,217.75 |
| 23-03-2022 |
KLA Corporation - Common Stock |
1 |
$336.46 |
$336.46 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-692 |
$666.23 |
-$461,028.78 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-1 |
$353.01 |
-$353.01 |
| 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 |
1000 |
$87.68 |
$87,677.54 |
| 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 |
-1000 |
$91.30 |
-$91,302.07 |
| 25-03-2022 |
MercadoLibre, Inc. - Common Stock |
409 |
$1,166.33 |
$477,028.95 |
| 25-03-2022 |
lululemon athletica inc. - Common Stock |
3 |
$321.14 |
$963.42 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
-409 |
$1,225.16 |
-$501,090.45 |
| 28-03-2022 |
lululemon athletica inc. - Common Stock |
-3 |
$331.78 |
-$995.34 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
962 |
$521.73 |
$501,904.24 |
| 28-03-2022 |
monday.com Ltd. - Ordinary Shares |
2 |
$153.73 |
$307.46 |
| 28-03-2022 |
nCino, Inc. - Common Stock |
1 |
$42.25 |
$42.25 |
| 29-03-2022 |
monday.com Ltd. - Ordinary Shares |
-2 |
$167.44 |
-$334.88 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-962 |
$553.02 |
-$532,005.26 |
| 29-03-2022 |
nCino, Inc. - Common Stock |
-1 |
$46.20 |
-$46.20 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$343.97 |
$343,970.00 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
893 |
$210.89 |
$188,328.52 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-893 |
$218.63 |
-$195,235.01 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.92 |
-$376,920.01 |
| 30-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$314.23 |
$314,230.01 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$322.37 |
-$322,370.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
494 |
$1,189.48 |
$587,603.11 |
| 31-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
2 |
$188.60 |
$377.20 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-494 |
$1,224.13 |
-$604,720.22 |
| 01-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-2 |
$197.10 |
-$394.20 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
494 |
$1,224.13 |
$604,720.22 |
| 01-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
2 |
$197.10 |
$394.20 |
| 01-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1 |
$42.65 |
$42.65 |
| 04-04-2022 |
MercadoLibre, Inc. - Common Stock |
-494 |
$1,265.01 |
-$624,914.94 |
| 04-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-2 |
$216.05 |
-$432.10 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1 |
$49.30 |
-$49.30 |
| 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 |
| 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 |
Costco Wholesale Corporation - Common Stock |
1000 |
$550.88 |
$550,877.99 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
198 |
$432.40 |
$85,615.20 |
| 05-04-2022 |
AeroVironment, Inc. - Common Stock |
2 |
$97.29 |
$194.58 |
| 06-04-2022 |
AeroVironment, Inc. - Common Stock |
-2 |
$100.74 |
-$201.48 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-198 |
$440.45 |
-$87,209.10 |
| 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 |
369 |
$559.95 |
$206,619.96 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$465.75 |
-$465,750.00 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-369 |
$582.22 |
-$214,838.25 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$465.75 |
$465,750.00 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
400 |
$537.24 |
$214,896.00 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1 |
$135.20 |
$135.20 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$144.60 |
-$144.60 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$494.50 |
-$494,500.00 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-400 |
$561.48 |
-$224,591.99 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$494.50 |
$494,500.00 |
| 08-04-2022 |
World Acceptance Corporation - Common Stock |
1000 |
$188.03 |
$188,030.00 |
| 11-04-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$192.98 |
-$192,980.00 |
| 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 |
873 |
$556.32 |
$485,667.37 |
| 13-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$395.03 |
-$395,030.00 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
-873 |
$575.10 |
-$502,062.28 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$575.10 |
$575,099.98 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$126.00 |
$126,000.00 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
344 |
$569.25 |
$195,822.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$132.00 |
-$132,000.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-344 |
$575.00 |
-$197,800.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
321 |
$1,060.34 |
$340,369.13 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
-321 |
$1,070.04 |
-$343,482.85 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$586.50 |
-$586,500.00 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
869 |
$1,070.04 |
$929,864.79 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$586.50 |
$586.50 |
| 18-04-2022 |
Integra LifeSciences Holdings Corporation - Common Stock |
1 |
$61.44 |
$61.44 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-869 |
$1,130.35 |
-$982,274.13 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1 |
$630.89 |
-$630.89 |
| 19-04-2022 |
Integra LifeSciences Holdings Corporation - Common Stock |
-1 |
$64.47 |
-$64.47 |
| 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 |
614 |
$630.89 |
$387,366.47 |
| 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 |
-614 |
$643.08 |
-$394,851.13 |
| 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 |
1000 |
$979.82 |
$979,820.01 |
| 22-04-2022 |
Ulta Beauty, Inc. - Common Stock |
102 |
$406.51 |
$41,464.02 |
| 22-04-2022 |
Natera, Inc. - Common Stock |
1 |
$36.29 |
$36.29 |
| 25-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,041.92 |
-$1,041,920.04 |
| 25-04-2022 |
Ulta Beauty, Inc. - Common Stock |
-102 |
$418.14 |
-$42,650.28 |
| 25-04-2022 |
Natera, Inc. - Common Stock |
-1 |
$39.67 |
-$39.67 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 26-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$127.28 |
$127,280.00 |
| 26-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$152.57 |
$152,570.01 |
| 26-04-2022 |
MercadoLibre, Inc. - Common Stock |
791 |
$1,019.84 |
$806,693.46 |
| 27-04-2022 |
MercadoLibre, Inc. - Common Stock |
-791 |
$1,024.74 |
-$810,569.33 |
| 27-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$157.80 |
-$157,800.00 |
| 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 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$569.75 |
-$569,747.56 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 28-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$158.45 |
$158,450.00 |
| 28-04-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$22.18 |
$22,182.20 |
| 29-04-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.00 |
-$160,000.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 29-04-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$23.54 |
-$23,535.62 |
| 29-04-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$973.63 |
$973,630.00 |
| 29-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
338 |
$587.42 |
$198,547.95 |
| 02-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,002.79 |
-$1,002,789.98 |
| 02-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-338 |
$609.50 |
-$206,011.00 |
| 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 |
| 02-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$51.36 |
$51,360.00 |
| 03-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$59.83 |
-$59,830.00 |
| 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 |
1000 |
$227.67 |
$227,665.85 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,023.21 |
-$1,023,210.02 |
| 04-05-2022 |
Littelfuse, Inc. - Common Stock |
-1000 |
$251.96 |
-$251,964.98 |
| 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 |
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 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$52.85 |
$52,850.00 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$116.40 |
-$116,400.00 |
| 09-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$463.67 |
-$463,670.01 |
| 09-05-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$54.45 |
-$54,450.00 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.40 |
$116,400.00 |
| 09-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$498.27 |
$498,265.29 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$130.00 |
-$130,000.00 |
| 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 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.00 |
$130,000.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$134.20 |
-$134,200.00 |
| 11-05-2022 |
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 |
| 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 |
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 |
Credit Acceptance Corporation - Common Stock |
627 |
$561.47 |
$352,041.67 |
| 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 |
Credit Acceptance Corporation - Common Stock |
-627 |
$588.58 |
-$369,039.67 |
| 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 |
1000 |
$319.97 |
$319,972.99 |
| 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 |
-1000 |
$340.27 |
-$340,272.67 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 17-05-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.16 |
$42,160.00 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 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 |
| 18-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$238.80 |
$238,800.00 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$801.57 |
-$801,570.01 |
| 19-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$252.18 |
-$252,179.99 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$529.23 |
-$529,229.98 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$114.00 |
$114,000.00 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$529.23 |
$529,229.98 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$124.20 |
-$124,200.00 |
| 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 |
| 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 |
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 |
| 23-05-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$411.90 |
$411,902.92 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$571.55 |
-$571,549.99 |
| 24-05-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$419.80 |
-$419,796.11 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$699.86 |
$699,859.99 |
| 24-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$342.08 |
$342,079.99 |
| 24-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$56.10 |
$56,100.00 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$352.95 |
-$352,950.01 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.96 |
$377,959.99 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$425.08 |
-$425,079.99 |
| 27-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$190.63 |
$190,626.83 |
| 27-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$198.91 |
-$198,912.83 |
| 31-05-2022 |
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 |
| 31-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 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 |
| 02-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$92.20 |
$92,200.00 |
| 02-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$120.75 |
$120,750.00 |
| 03-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$128.50 |
-$128,500.00 |
| 03-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$100.80 |
-$100,800.00 |
| 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 |
| 06-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$138.43 |
$138,429.99 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$824.68 |
-$824,679.99 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$154.57 |
-$154,570.01 |
| 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 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.57 |
$154,570.01 |
| 08-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$162.05 |
-$162,050.00 |
| 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 |
| 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 |
National Research Corporation - Common Stock |
1000 |
$32.49 |
$32,488.70 |
| 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 |
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 |
HealthEquity, Inc. - Common Stock |
1000 |
$64.05 |
$64,050.00 |
| 10-06-2022 |
Capital City Bank Group - Common Stock |
1000 |
$23.83 |
$23,834.07 |
| 13-06-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$64.63 |
-$64,630.00 |
| 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 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 13-06-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$127.70 |
$127,700.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 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 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$10.37 |
-$10,370.00 |
| 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 |
| 16-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$253.98 |
$253,980.00 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$635.22 |
-$635,219.97 |
| 17-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$275.41 |
-$275,410.00 |
| 17-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$441.96 |
-$441,959.99 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$635.22 |
$635,219.97 |
| 17-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$132.14 |
$132,140.00 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$656.70 |
-$656,700.01 |
| 21-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$152.67 |
-$152,670.00 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$656.70 |
$656,700.01 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 21-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$437.47 |
$437,470.00 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$677.40 |
-$677,400.02 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$286.34 |
$286,340.00 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$298.52 |
-$298,519.99 |
| 27-06-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$107.25 |
$107,251.09 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$262.96 |
$262,959.99 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$273.68 |
-$273,679.99 |
| 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 |
| 01-07-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$166.95 |
$166,950.00 |
| 05-07-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$713.57 |
-$713,570.01 |
| 05-07-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$194.48 |
-$194,480.00 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$526.58 |
-$526,580.02 |
| 05-07-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$100.41 |
$100,410.00 |
| 05-07-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$468.28 |
$468,277.22 |
| 06-07-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$105.06 |
-$105,060.00 |
| 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 |
| 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 |
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 |
| 07-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$286.86 |
$286,859.99 |
| 08-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$295.11 |
-$295,109.99 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.44 |
$381,440.00 |
| 08-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$53.85 |
$53,850.00 |
| 11-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$383.27 |
-$383,269.99 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 11-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$453.39 |
$453,390.01 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 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 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$110.90 |
$110,900.00 |
| 13-07-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$118.20 |
-$118,200.00 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$265.85 |
$265,850.01 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$346.84 |
$346,840.00 |
| 18-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$280.68 |
-$280,679.99 |
| 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 |
| 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 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$541.71 |
-$541,710.02 |
| 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 |
| 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 |
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 |
| 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 |
| 21-07-2022 |
Acadia Healthcare Company, Inc. - Common Stock |
1000 |
$75.36 |
$75,360.00 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Acadia Healthcare Company, Inc. - Common Stock |
-1000 |
$77.59 |
-$77,590.00 |
| 22-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$288.93 |
$288,929.99 |
| 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 |
| 25-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.38 |
-$299,380.00 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$357.65 |
-$357,649.99 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$296.48 |
$296,480.01 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$325.19 |
-$325,190.00 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$325.19 |
$325,190.00 |
| 28-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$341.19 |
-$341,190.00 |
| 28-07-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.03 |
-$234,030.00 |
| 28-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$341.19 |
$341,190.00 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$360.13 |
-$360,130.00 |
| 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 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$890.87 |
-$890,870.00 |
| 03-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.01 |
-$212,009.99 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$890.87 |
$890,870.00 |
| 03-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.72 |
$169,720.00 |
| 03-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$295.52 |
$295,519.99 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$1,034.83 |
-$1,034,829.96 |
| 04-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$309.22 |
-$309,220.00 |
| 04-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$191.08 |
-$191,080.00 |
| 04-08-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$226.46 |
$226,460.01 |
| 04-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$344.08 |
$344,079.99 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$255.26 |
-$255,259.99 |
| 05-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$359.49 |
-$359,489.99 |
| 05-08-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$127.83 |
$127,830.00 |
| 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 |
| 08-08-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$150.53 |
-$150,530.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 08-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$303.11 |
$303,109.99 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$312.63 |
-$312,630.00 |
| 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 |
Zscaler, Inc. - Common Stock |
1000 |
$163.41 |
$163,410.00 |
| 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 |
Zscaler, Inc. - Common Stock |
-1000 |
$180.41 |
-$180,410.00 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$1,032.47 |
$1,032,469.97 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 11-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$547.93 |
$547,931.34 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$557.78 |
$557,780.03 |
| 12-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$395.47 |
$395,470.00 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$574.35 |
-$574,349.98 |
| 15-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.34 |
-$405,340.00 |
| 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 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$34.00 |
-$34,000.00 |
| 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 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$531.30 |
$531,302.43 |
| 17-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.47 |
-$534,472.84 |
| 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 |
| 17-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$310.62 |
$310,620.00 |
| 17-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$69.38 |
$69,380.00 |
| 18-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$317.22 |
-$317,220.00 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$75.19 |
-$75,190.00 |
| 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 |
| 19-08-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$71.64 |
-$71,640.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$69.66 |
-$69,660.00 |
| 19-08-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$75.51 |
$75,510.00 |
| 19-08-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$110.87 |
$110,874.45 |
| 19-08-2022 |
ModivCare Inc. - Common Stock |
1000 |
$110.49 |
$110,490.00 |
| 22-08-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$79.95 |
-$79,950.00 |
| 22-08-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$113.52 |
-$113,523.91 |
| 22-08-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$113.03 |
-$113,030.00 |
| 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 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$887.04 |
-$887,039.98 |
| 23-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$576.89 |
-$576,890.01 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 23-08-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$887.04 |
$887,039.98 |
| 23-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.31 |
$401,310.00 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$898.00 |
-$898,000.00 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 24-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$412.02 |
-$412,019.99 |
| 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 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$919.18 |
-$919,179.99 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$175.95 |
$175,950.00 |
| 25-08-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$125.45 |
$125,451.27 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 26-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$181.09 |
-$181,090.00 |
| 26-08-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$129.93 |
-$129,934.14 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$411.47 |
$411,470.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 29-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$417.62 |
-$417,620.00 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 29-08-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$158.53 |
$158,530.00 |
| 29-08-2022 |
GlobalFoundries Inc. - Ordinary Share |
1000 |
$59.04 |
$59,040.00 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$160.88 |
-$160,880.00 |
| 30-08-2022 |
GlobalFoundries Inc. - Ordinary Share |
-1000 |
$61.11 |
-$61,110.00 |
| 30-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$125.80 |
$125,800.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$134.00 |
-$134,000.00 |
| 31-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$134.00 |
$134,000.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 31-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$412.63 |
$412,630.00 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$143.20 |
-$143,200.00 |
| 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 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 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 |
| 02-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$267.12 |
$267,120.00 |
| 02-09-2022 |
MGP Ingredients, Inc. - Common Stock |
1000 |
$103.48 |
$103,482.71 |
| 06-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$278.38 |
-$278,380.00 |
| 06-09-2022 |
MGP Ingredients, Inc. - Common Stock |
-1000 |
$110.22 |
-$110,216.89 |
| 06-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$327.81 |
-$327,810.00 |
| 06-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$278.38 |
$278,380.00 |
| 06-09-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$857.93 |
$857,929.99 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$887.69 |
-$887,690.00 |
| 07-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$311.36 |
-$311,364.99 |
| 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 |
| 07-09-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$88.67 |
$88,670.00 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$922.54 |
-$922,539.98 |
| 08-09-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.87 |
-$101,870.00 |
| 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 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 09-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$970.99 |
-$970,989.99 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 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 |
| 12-09-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$68.30 |
$68,300.00 |
| 13-09-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$69.99 |
-$69,990.00 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.18 |
$313,179.99 |
| 13-09-2022 |
Moderna, Inc. - Common Stock |
1000 |
$131.30 |
$131,300.00 |
| 14-09-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$960.33 |
-$960,330.02 |
| 14-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$322.70 |
-$322,700.01 |
| 14-09-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$139.40 |
-$139,399.99 |
| 14-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.25 |
$154,250.00 |
| 14-09-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$134.59 |
$134,590.00 |
| 15-09-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$140.54 |
-$140,539.99 |
| 15-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.63 |
-$160,630.00 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 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 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 16-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$213.00 |
-$213,000.00 |
| 16-09-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$156.73 |
-$156,734.25 |
| 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 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$107.57 |
-$107,570.00 |
| 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 |
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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.60 |
$105,600.00 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$108.00 |
-$108,000.00 |
| 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 |
| 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 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.08 |
$448,083.98 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$103.40 |
$103,400.00 |
| 23-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$127.60 |
$127,600.00 |
| 26-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$107.80 |
-$107,800.00 |
| 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 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 27-09-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.44 |
-$241,440.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 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 |
| 27-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$139.60 |
$139,600.01 |
| 28-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$157.80 |
-$157,800.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 29-09-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.41 |
$65,410.00 |
| 30-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$94.50 |
-$94,500.00 |
| 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 |
| 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 |
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 |
| 03-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$420.57 |
$420,566.83 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$948.25 |
-$948,250.00 |
| 04-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$453.14 |
-$453,136.17 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.87 |
-$314,870.00 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 04-10-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$108.59 |
$108,590.00 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 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 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$261.33 |
$261,329.99 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$264.97 |
-$264,970.00 |
| 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 |
| 07-10-2022 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.10 |
-$24,100.00 |
| 07-10-2022 |
Calumet, Inc - Common Stock |
-1000 |
$14.50 |
-$14,500.00 |
| 07-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$312.53 |
$312,530.00 |
| 07-10-2022 |
Saia, Inc. - Common Stock |
1000 |
$197.52 |
$197,520.00 |
| 07-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$119.32 |
$119,320.00 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$120.72 |
-$120,720.00 |
| 11-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$308.44 |
-$308,440.00 |
| 11-10-2022 |
Saia, Inc. - Common Stock |
-1000 |
$198.30 |
-$198,300.00 |
| 11-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$125.51 |
$125,510.00 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$120.72 |
$120,720.00 |
| 12-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$130.72 |
-$130,720.00 |
| 12-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$151.30 |
-$151,300.00 |
| 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 |
| 12-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.07 |
$440,070.01 |
| 13-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$243.57 |
-$243,570.01 |
| 13-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$449.87 |
-$449,870.00 |
| 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 |
| 13-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$151.89 |
$151,890.00 |
| 14-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$155.84 |
-$155,840.00 |
| 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 |
| 17-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$850.66 |
-$850,659.97 |
| 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 |
| 17-10-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$197.29 |
$197,289.99 |
| 17-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$445.94 |
$445,941.56 |
| 18-10-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$207.42 |
-$207,420.00 |
| 18-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$454.68 |
-$454,684.14 |
| 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 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 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 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 19-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$120.20 |
$120,200.00 |
| 20-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.90 |
-$127,900.00 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 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 |
| 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 |
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 |
| 21-10-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$20.58 |
$20,580.00 |
| 24-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$477.45 |
-$477,453.49 |
| 24-10-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$33.00 |
-$33,000.00 |
| 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 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$862.97 |
-$862,969.97 |
| 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 |
| 25-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 25-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$160.88 |
$160,880.00 |
| 26-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$170.96 |
-$170,960.01 |
| 26-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$281.06 |
-$281,060.00 |
| 26-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$344.87 |
$344,870.00 |
| 26-10-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$216.89 |
$216,894.56 |
| 26-10-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$83.86 |
$83,860.00 |
| 27-10-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$88.30 |
-$88,300.00 |
| 27-10-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$222.77 |
-$222,772.81 |
| 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 |
First Solar, Inc. - Common Stock |
1000 |
$132.67 |
$132,670.00 |
| 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 |
First Solar, Inc. - Common Stock |
-1000 |
$145.57 |
-$145,570.01 |
| 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 |
| 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 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$169.43 |
$169,429.99 |
| 01-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 01-11-2022 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$73.04 |
$73,040.00 |
| 02-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$99.00 |
-$99,000.00 |
| 02-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$178.43 |
-$178,429.99 |
| 02-11-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$75.82 |
-$75,820.00 |
| 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 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$870.88 |
$870,880.00 |
| 03-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$429.89 |
$429,885.38 |
| 03-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$195.00 |
$195,000.00 |
| 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 |
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 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$472.36 |
-$472,363.86 |
| 07-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$218.82 |
-$218,820.01 |
| 07-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$211.30 |
$211,300.00 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 07-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$139.98 |
$139,976.30 |
| 08-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$251.73 |
-$251,730.00 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 08-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$151.22 |
-$151,219.53 |
| 08-11-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$96.02 |
$96,017.46 |
| 08-11-2022 |
First Solar, Inc. - Common Stock |
1000 |
$147.26 |
$147,259.99 |
| 09-11-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$100.99 |
-$100,994.01 |
| 09-11-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$151.16 |
-$151,160.00 |
| 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 |
| 09-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$897.62 |
$897,620.00 |
| 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 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.10 |
$490,100.01 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$959.58 |
-$959,580.02 |
| 14-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$503.06 |
-$503,060.00 |
| 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 |
| 16-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$289.76 |
$289,760.01 |
| 16-11-2022 |
First Solar, Inc. - Common Stock |
1000 |
$158.58 |
$158,580.00 |
| 17-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.21 |
-$299,209.99 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$164.98 |
-$164,980.00 |
| 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 |
| 18-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$962.08 |
-$962,080.02 |
| 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 |
| 18-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$175.91 |
$175,906.81 |
| 21-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$181.56 |
-$181,556.08 |
| 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 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 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 |
| 22-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$90.00 |
$90,000.00 |
| 22-11-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$208.92 |
$208,920.00 |
| 23-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$96.20 |
-$96,200.00 |
| 23-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$590.08 |
-$590,076.11 |
| 23-11-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$215.01 |
-$215,009.99 |
| 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 |
| 25-11-2022 |
World Acceptance Corporation - Common Stock |
-1000 |
$71.78 |
-$71,780.00 |
| 25-11-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$212.72 |
-$212,720.00 |
| 25-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$448.35 |
$448,350.01 |
| 25-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$65.75 |
$65,750.00 |
| 25-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$174.97 |
$174,970.00 |
| 28-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$179.29 |
-$179,289.99 |
| 28-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$74.05 |
-$74,050.00 |
| 28-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.24 |
-$457,239.99 |
| 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 |
| 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 |
| 29-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$565.62 |
$565,617.00 |
| 29-11-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$143.30 |
$143,300.00 |
| 30-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$930.99 |
-$930,989.99 |
| 30-11-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$167.90 |
-$167,899.99 |
| 30-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$594.25 |
-$594,248.60 |
| 30-11-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$133.45 |
$133,450.00 |
| 30-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$930.99 |
$930,989.99 |
| 01-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$941.01 |
-$941,010.01 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$144.50 |
-$144,500.00 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 01-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$220.25 |
$220,250.00 |
| 01-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$295.77 |
$295,769.99 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 02-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$308.77 |
-$308,769.99 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$308.77 |
$308,769.99 |
| 05-12-2022 |
Universal Display Corporation - Common Stock |
-1000 |
$116.36 |
-$116,356.27 |
| 05-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$314.06 |
-$314,060.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
ModivCare Inc. - Common Stock |
-1000 |
$86.54 |
-$86,540.00 |
| 06-12-2022 |
Preformed Line Products Company - Common Stock |
-1000 |
$92.37 |
-$92,366.87 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 06-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$298.98 |
$298,980.01 |
| 07-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$310.79 |
-$310,790.01 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 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 |
| 07-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$145.00 |
$145,000.00 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$884.24 |
-$884,239.99 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$155.00 |
-$155,000.00 |
| 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 |
| 09-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$896.48 |
-$896,479.98 |
| 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 |
| 09-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$173.73 |
$173,727.17 |
| 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 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$182.44 |
-$182,443.80 |
| 12-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 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 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 13-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$327.64 |
$327,640.01 |
| 13-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$326.27 |
$326,269.99 |
| 14-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$335.61 |
-$335,609.99 |
| 14-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$208.95 |
-$208,950.00 |
| 14-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$333.33 |
-$333,329.99 |
| 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 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1000 |
$835.09 |
$835,090.03 |
| 15-12-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$229.37 |
$229,370.00 |
| 15-12-2022 |
Natera, Inc. - Common Stock |
1000 |
$38.14 |
$38,140.00 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$843.98 |
-$843,979.98 |
| 16-12-2022 |
Natera, Inc. - Common Stock |
-1000 |
$43.32 |
-$43,320.00 |
| 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 |
| 19-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$189.89 |
$189,890.00 |
| 19-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$201.09 |
$201,090.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$250.00 |
-$250,000.00 |
| 20-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$201.16 |
-$201,160.00 |
| 20-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$208.65 |
-$208,649.99 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 20-12-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$875.91 |
$875,909.97 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 21-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$216.24 |
$216,240.01 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 22-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$229.30 |
-$229,300.00 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 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 |
| 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 |
| 23-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$456.40 |
$456,399.99 |
| 23-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$155.00 |
$155,000.00 |
| 23-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$311.54 |
$311,540.01 |
| 27-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$160.00 |
-$160,000.00 |
| 27-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$315.04 |
-$315,040.01 |
| 27-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$464.00 |
-$464,000.00 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 27-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 28-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$74.75 |
-$74,750.00 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 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 |
