| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 03-01-2022 |
scPharmaceuticals Inc. - Common Stock |
1 |
$4.67 |
$4.67 |
| 03-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.23 |
$0.70 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
scPharmaceuticals Inc. - Common Stock |
-1 |
$5.05 |
-$5.05 |
| 04-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.27 |
-$0.82 |
| 04-01-2022 |
Friedman Industries Inc. - Common Stock |
120 |
$9.37 |
$1,124.18 |
| 04-01-2022 |
Voyager Therapeutics, Inc. - Common Stock |
1 |
$2.75 |
$2.75 |
| 05-01-2022 |
Friedman Industries Inc. - Common Stock |
-120 |
$10.14 |
-$1,217.38 |
| 05-01-2022 |
Voyager Therapeutics, Inc. - Common Stock |
-1 |
$2.81 |
-$2.81 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
20 |
$58.49 |
$1,169.80 |
| 05-01-2022 |
Stitch Fix, Inc. - Class A Common Stock |
2 |
$17.63 |
$35.26 |
| 05-01-2022 |
Gossamer Bio, Inc. - Common Stock |
1 |
$11.00 |
$11.00 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-20 |
$67.06 |
-$1,341.20 |
| 06-01-2022 |
Stitch Fix, Inc. - Class A Common Stock |
-2 |
$19.44 |
-$38.88 |
| 06-01-2022 |
Gossamer Bio, Inc. - Common Stock |
-1 |
$11.94 |
-$11.94 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
155 |
$9.00 |
$1,395.00 |
| 06-01-2022 |
StealthGas, Inc. - common stock |
1 |
$2.20 |
$2.20 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-155 |
$9.91 |
-$1,536.05 |
| 07-01-2022 |
StealthGas, Inc. - common stock |
-1 |
$2.22 |
-$2.22 |
| 07-01-2022 |
iRhythm Technologies, Inc. - Common Stock |
15 |
$101.95 |
$1,529.25 |
| 07-01-2022 |
Tilray Brands, Inc. - Common Stock |
1 |
$6.42 |
$6.42 |
| 07-01-2022 |
TMC the metals company Inc. - Warrant |
10 |
$0.24 |
$2.40 |
| 10-01-2022 |
TMC the metals company Inc. - Warrant |
-10 |
$0.28 |
-$2.80 |
| 10-01-2022 |
iRhythm Technologies, Inc. - Common Stock |
-15 |
$130.04 |
-$1,950.60 |
| 10-01-2022 |
Tilray Brands, Inc. - Common Stock |
-1 |
$7.29 |
-$7.29 |
| 10-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
117 |
$16.72 |
$1,956.24 |
| 10-01-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
1 |
$4.50 |
$4.50 |
| 11-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-117 |
$20.08 |
-$2,349.36 |
| 11-01-2022 |
Black Diamond Therapeutics, Inc. - Common Stock |
-1 |
$5.10 |
-$5.10 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
198 |
$11.86 |
$2,348.28 |
| 11-01-2022 |
Medallion Financial Corp. - Common Stock |
1 |
$5.13 |
$5.13 |
| 11-01-2022 |
TMC the metals company Inc. - Warrant |
4 |
$0.27 |
$1.08 |
| 12-01-2022 |
TMC the metals company Inc. - Warrant |
-4 |
$0.25 |
-$1.02 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-198 |
$14.00 |
-$2,772.00 |
| 12-01-2022 |
Medallion Financial Corp. - Common Stock |
-1 |
$5.48 |
-$5.48 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
198 |
$14.00 |
$2,772.00 |
| 12-01-2022 |
CECO Environmental Corp. - Common Stock |
1 |
$6.15 |
$6.15 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-198 |
$15.60 |
-$3,088.80 |
| 13-01-2022 |
CECO Environmental Corp. - Common Stock |
-1 |
$6.33 |
-$6.33 |
| 13-01-2022 |
Biomea Fusion, Inc. - Common Stock |
373 |
$8.28 |
$3,088.44 |
| 13-01-2022 |
ImmunityBio, Inc. - Common Stock |
1 |
$6.24 |
$6.24 |
| 13-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.24 |
$0.72 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.23 |
-$0.69 |
| 14-01-2022 |
Biomea Fusion, Inc. - Common Stock |
-373 |
$9.03 |
-$3,368.19 |
| 14-01-2022 |
ImmunityBio, Inc. - Common Stock |
-1 |
$6.67 |
-$6.67 |
| 14-01-2022 |
Uxin Limited - American Depositary Shares |
27 |
$124.00 |
$3,348.00 |
| 14-01-2022 |
Opko Health, Inc. - Common Stock |
6 |
$4.53 |
$27.18 |
| 18-01-2022 |
Uxin Limited - American Depositary Shares |
-27 |
$133.00 |
-$3,591.00 |
| 18-01-2022 |
Opko Health, Inc. - Common Stock |
-6 |
$4.72 |
-$28.32 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
300 |
$12.06 |
$3,618.00 |
| 18-01-2022 |
Geron Corporation - Common Stock |
1 |
$1.10 |
$1.10 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.29 |
$0.58 |
| 19-01-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.24 |
-$0.48 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-300 |
$13.71 |
-$4,113.00 |
| 19-01-2022 |
Geron Corporation - Common Stock |
-1 |
$1.10 |
-$1.10 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
474 |
$8.68 |
$4,114.32 |
| 19-01-2022 |
TMC the metals company Inc. - Warrant |
1 |
$0.24 |
$0.24 |
| 20-01-2022 |
TMC the metals company Inc. - Warrant |
-1 |
$0.25 |
-$0.25 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-474 |
$9.72 |
-$4,607.28 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
39 |
$115.95 |
$4,522.05 |
| 20-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
4 |
$18.94 |
$75.76 |
| 20-01-2022 |
Medallion Financial Corp. - Common Stock |
1 |
$5.56 |
$5.56 |
| 21-01-2022 |
Medallion Financial Corp. - Common Stock |
-1 |
$5.82 |
-$5.82 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-39 |
$124.20 |
-$4,843.80 |
| 21-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
-4 |
$19.83 |
-$79.32 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
283 |
$17.38 |
$4,918.54 |
| 21-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
1 |
$11.59 |
$11.59 |
| 24-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-1 |
$12.99 |
-$12.99 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-283 |
$19.83 |
-$5,611.89 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
402 |
$13.98 |
$5,619.96 |
| 24-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
1 |
$4.18 |
$4.18 |
| 24-01-2022 |
Precigen, Inc. - Common Stock |
1 |
$2.80 |
$2.80 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-402 |
$17.55 |
-$7,055.10 |
| 25-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-1 |
$4.56 |
-$4.56 |
| 25-01-2022 |
Precigen, Inc. - Common Stock |
-1 |
$2.90 |
-$2.90 |
| 25-01-2022 |
Groupon, Inc. - Common Stock |
317 |
$22.23 |
$7,046.91 |
| 25-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
3 |
$4.56 |
$13.68 |
| 26-01-2022 |
Vasta Platform Limited - Class A Ordinary Shares |
-3 |
$5.17 |
-$15.51 |
| 26-01-2022 |
Groupon, Inc. - Common Stock |
-317 |
$26.68 |
-$8,457.56 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
158 |
$53.32 |
$8,424.56 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
9 |
$5.66 |
$50.95 |
| 26-01-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.20 |
$0.60 |
| 27-01-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.19 |
-$0.57 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-158 |
$65.30 |
-$10,317.40 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-9 |
$6.67 |
-$60.04 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
35 |
$13.74 |
$480.90 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 28-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-35 |
$15.60 |
-$546.00 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$11.08 |
$11,077.64 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
14 |
$100.00 |
$1,400.00 |
| 28-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
4 |
$20.00 |
$80.00 |
| 31-01-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-4 |
$23.18 |
-$92.72 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-14 |
$120.00 |
-$1,680.00 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$14.75 |
-$14,748.99 |
| 31-01-2022 |
Immunocore Holdings plc - American Depositary Shares |
732 |
$22.57 |
$16,521.24 |
| 31-01-2022 |
Rallybio Corporation - Common Stock |
1 |
$12.16 |
$12.16 |
| 01-02-2022 |
Rallybio Corporation - Common Stock |
-1 |
$13.90 |
-$13.90 |
| 01-02-2022 |
Immunocore Holdings plc - American Depositary Shares |
-732 |
$24.95 |
-$18,263.40 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
133 |
$136.99 |
$18,219.54 |
| 01-02-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
2 |
$26.45 |
$52.90 |
| 01-02-2022 |
Runway Growth Finance Corp. - Common Stock |
1 |
$8.23 |
$8.23 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-133 |
$147.30 |
-$19,590.34 |
| 02-02-2022 |
GoodRx Holdings, Inc. - Class A Common Stock |
-2 |
$27.90 |
-$55.80 |
| 02-02-2022 |
Runway Growth Finance Corp. - Common Stock |
-1 |
$8.33 |
-$8.33 |
| 02-02-2022 |
Hawkins, Inc. - Common Stock |
549 |
$35.76 |
$19,632.52 |
| 02-02-2022 |
PCB Bancorp - Common Stock |
1 |
$20.14 |
$20.14 |
| 03-02-2022 |
Hawkins, Inc. - Common Stock |
-549 |
$39.53 |
-$21,703.28 |
| 03-02-2022 |
PCB Bancorp - Common Stock |
-1 |
$21.81 |
-$21.81 |
| 03-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
638 |
$34.01 |
$21,697.74 |
| 03-02-2022 |
Hut 8 Corp. - Common Stock |
1 |
$28.90 |
$28.90 |
| 03-02-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.20 |
$0.61 |
| 04-02-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.25 |
-$0.75 |
| 04-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-638 |
$39.16 |
-$24,986.63 |
| 04-02-2022 |
Hut 8 Corp. - Common Stock |
-1 |
$32.45 |
-$32.45 |
| 04-02-2022 |
Hut 8 Corp. - Common Stock |
771 |
$32.45 |
$25,018.95 |
| 04-02-2022 |
Geron Corporation - Common Stock |
1 |
$1.01 |
$1.01 |
| 07-02-2022 |
Geron Corporation - Common Stock |
-1 |
$1.03 |
-$1.03 |
| 07-02-2022 |
Hut 8 Corp. - Common Stock |
-771 |
$35.90 |
-$27,678.90 |
| 07-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
588 |
$47.00 |
$27,636.00 |
| 07-02-2022 |
Sterling Infrastructure, Inc. - Common Stock |
1 |
$27.51 |
$27.51 |
| 07-02-2022 |
Century Aluminum Company - Common Stock |
1 |
$16.10 |
$16.10 |
| 08-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-588 |
$52.73 |
-$31,005.24 |
| 08-02-2022 |
Sterling Infrastructure, Inc. - Common Stock |
-1 |
$29.62 |
-$29.62 |
| 08-02-2022 |
Century Aluminum Company - Common Stock |
-1 |
$18.01 |
-$18.01 |
| 08-02-2022 |
Upstart Holdings, Inc. - Common stock |
310 |
$99.97 |
$30,990.70 |
| 08-02-2022 |
The Chefs' Warehouse, Inc. - Common Stock |
1 |
$31.25 |
$31.25 |
| 09-02-2022 |
Upstart Holdings, Inc. - Common stock |
-310 |
$112.29 |
-$34,809.90 |
| 09-02-2022 |
The Chefs' Warehouse, Inc. - Common Stock |
-1 |
$34.96 |
-$34.96 |
| 09-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
1000 |
$10.92 |
$10,920.00 |
| 09-02-2022 |
The Ensign Group, Inc. - Common Stock |
321 |
$74.43 |
$23,893.61 |
| 09-02-2022 |
Expand Energy Corporation - Class C Warrants |
1 |
$32.89 |
$32.89 |
| 10-02-2022 |
Xilio Therapeutics, Inc. - Common Stock |
-1000 |
$12.86 |
-$12,860.00 |
| 10-02-2022 |
The Ensign Group, Inc. - Common Stock |
-321 |
$78.40 |
-$25,164.92 |
| 10-02-2022 |
Expand Energy Corporation - Class C Warrants |
-1 |
$33.84 |
-$33.84 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
278 |
$136.65 |
$37,988.70 |
| 10-02-2022 |
Royal Gold, Inc. - Common Stock |
1 |
$97.33 |
$97.33 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-278 |
$153.30 |
-$42,617.40 |
| 11-02-2022 |
Royal Gold, Inc. - Common Stock |
-1 |
$103.92 |
-$103.92 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
278 |
$153.30 |
$42,617.40 |
| 11-02-2022 |
Kornit Digital Ltd. - Ordinary Shares |
1 |
$92.58 |
$92.58 |
| 11-02-2022 |
Udemy, Inc. - Common Stock |
1 |
$13.18 |
$13.18 |
| 14-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-278 |
$166.20 |
-$46,203.60 |
| 14-02-2022 |
Kornit Digital Ltd. - Ordinary Shares |
-1 |
$98.31 |
-$98.31 |
| 14-02-2022 |
Udemy, Inc. - Common Stock |
-1 |
$13.68 |
-$13.68 |
| 14-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
896 |
$51.65 |
$46,278.40 |
| 14-02-2022 |
Bilibili Inc. - American Depositary Shares |
1 |
$34.33 |
$34.33 |
| 15-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-896 |
$58.88 |
-$52,756.48 |
| 15-02-2022 |
Bilibili Inc. - American Depositary Shares |
-1 |
$37.12 |
-$37.12 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
483 |
$109.11 |
$52,700.13 |
| 15-02-2022 |
Lattice Semiconductor Corporation - Common Stock |
1 |
$60.71 |
$60.71 |
| 15-02-2022 |
The Kraft Heinz Company - Common Stock |
1 |
$29.54 |
$29.54 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-483 |
$148.01 |
-$71,488.83 |
| 16-02-2022 |
Lattice Semiconductor Corporation - Common Stock |
-1 |
$64.91 |
-$64.91 |
| 16-02-2022 |
The Kraft Heinz Company - Common Stock |
-1 |
$31.19 |
-$31.19 |
| 16-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
781 |
$91.60 |
$71,539.60 |
| 16-02-2022 |
Cisco Systems, Inc. - Common Stock |
1 |
$49.05 |
$49.05 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-781 |
$99.52 |
-$77,725.12 |
| 17-02-2022 |
Cisco Systems, Inc. - Common Stock |
-1 |
$50.43 |
-$50.43 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
432 |
$180.00 |
$77,760.00 |
| 17-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
1 |
$12.16 |
$12.16 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
1 |
$6.16 |
$6.16 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-432 |
$215.70 |
-$93,182.40 |
| 18-02-2022 |
Aclaris Therapeutics, Inc. - Common Stock |
-1 |
$13.26 |
-$13.26 |
| 18-02-2022 |
Zynex, Inc. - Common Stock |
-1 |
$6.77 |
-$6.77 |
| 18-02-2022 |
Roku, Inc. - Class A Common Stock |
828 |
$112.46 |
$93,116.88 |
| 18-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
3 |
$26.49 |
$79.47 |
| 22-02-2022 |
Amylyx Pharmaceuticals, Inc. - Common Stock |
-3 |
$29.98 |
-$89.94 |
| 22-02-2022 |
Roku, Inc. - Class A Common Stock |
-828 |
$121.97 |
-$100,991.16 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
747 |
$135.21 |
$101,001.88 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
2 |
$37.57 |
$75.14 |
| 22-02-2022 |
Alignment Healthcare, Inc. - Common Stock |
1 |
$7.83 |
$7.83 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-747 |
$140.88 |
-$105,237.36 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-2 |
$40.03 |
-$80.06 |
| 23-02-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1 |
$7.97 |
-$7.97 |
| 23-02-2022 |
Universal Display Corporation - Common Stock |
817 |
$128.92 |
$105,325.72 |
| 23-02-2022 |
Precigen, Inc. - Common Stock |
1 |
$2.01 |
$2.01 |
| 24-02-2022 |
Precigen, Inc. - Common Stock |
-1 |
$2.20 |
-$2.20 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-817 |
$158.20 |
-$129,245.38 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
1000 |
$128.16 |
$128,160.00 |
| 24-02-2022 |
Avis Budget Group, Inc. - Common Stock |
6 |
$159.39 |
$956.34 |
| 24-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
1 |
$126.14 |
$126.14 |
| 25-02-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1 |
$131.18 |
-$131.18 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$148.94 |
-$148,940.00 |
| 25-02-2022 |
Avis Budget Group, Inc. - Common Stock |
-6 |
$171.03 |
-$1,026.17 |
| 25-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
868 |
$172.87 |
$150,053.86 |
| 25-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
1 |
$40.50 |
$40.50 |
| 28-02-2022 |
MicroStrategy Incorporated - Class A Common Stock |
-1 |
$44.30 |
-$44.30 |
| 28-02-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-868 |
$199.71 |
-$173,348.11 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
757 |
$229.05 |
$173,390.85 |
| 28-02-2022 |
AbCellera Biologics Inc. - Common Shares |
1 |
$8.71 |
$8.71 |
| 28-02-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.31 |
$0.93 |
| 01-03-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.30 |
-$0.90 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-757 |
$240.33 |
-$181,929.81 |
| 01-03-2022 |
AbCellera Biologics Inc. - Common Shares |
-1 |
$9.04 |
-$9.04 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$136.63 |
$136,630.00 |
| 01-03-2022 |
Upstart Holdings, Inc. - Common stock |
311 |
$145.40 |
$45,219.40 |
| 02-03-2022 |
Upstart Holdings, Inc. - Common stock |
-311 |
$156.93 |
-$48,806.78 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$153.10 |
-$153,100.01 |
| 02-03-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$139.92 |
$139,920.00 |
| 02-03-2022 |
CME Group Inc. - Class A Common Stock |
302 |
$204.90 |
$61,879.69 |
| 02-03-2022 |
Mercury Systems Inc - Common Stock |
3 |
$65.84 |
$197.52 |
| 03-03-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$146.48 |
-$146,480.00 |
| 03-03-2022 |
CME Group Inc. - Class A Common Stock |
-302 |
$208.43 |
-$62,946.14 |
| 03-03-2022 |
Mercury Systems Inc - Common Stock |
-3 |
$68.91 |
-$206.73 |
| 03-03-2022 |
Domino's Pizza Inc - Common Stock |
543 |
$385.62 |
$209,389.97 |
| 03-03-2022 |
Expand Energy Corporation - Common Stock |
3 |
$66.49 |
$199.48 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-543 |
$396.19 |
-$215,130.81 |
| 04-03-2022 |
Expand Energy Corporation - Common Stock |
-3 |
$71.99 |
-$215.97 |
| 04-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$197.12 |
$197,122.07 |
| 04-03-2022 |
Seres Therapeutics, Inc. - Common Stock |
144 |
$126.00 |
$18,144.00 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
11 |
$10.50 |
$115.50 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-11 |
$15.00 |
-$165.00 |
| 07-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$209.60 |
-$209,595.47 |
| 07-03-2022 |
Seres Therapeutics, Inc. - Common Stock |
-144 |
$131.80 |
-$18,979.20 |
| 07-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$154.20 |
$154,202.41 |
| 07-03-2022 |
Synaptics Incorporated - Common Stock |
362 |
$205.48 |
$74,383.76 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$166.68 |
-$166,677.31 |
| 08-03-2022 |
Synaptics Incorporated - Common Stock |
-362 |
$216.41 |
-$78,340.42 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$166.68 |
$166,677.31 |
| 08-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
484 |
$161.99 |
$78,403.16 |
| 08-03-2022 |
Match Group, Inc. - Common Stock |
1 |
$86.66 |
$86.66 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$185.02 |
-$185,023.90 |
| 09-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-484 |
$178.97 |
-$86,621.48 |
| 09-03-2022 |
Match Group, Inc. - Common Stock |
-1 |
$97.76 |
-$97.76 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$169.79 |
$169,789.99 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
732 |
$139.28 |
$101,952.23 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$191.02 |
-$191,020.00 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-732 |
$146.82 |
-$107,470.41 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$191.26 |
$191,256.59 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
170 |
$628.62 |
$106,865.78 |
| 10-03-2022 |
Triumph Financial, Inc. - Common Stock |
4 |
$93.41 |
$373.64 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$197.62 |
-$197,622.31 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-170 |
$640.81 |
-$108,937.46 |
| 11-03-2022 |
Triumph Financial, Inc. - Common Stock |
-4 |
$95.22 |
-$380.88 |
| 11-03-2022 |
Moderna, Inc. - Common Stock |
1000 |
$138.20 |
$138,200.00 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
263 |
$640.81 |
$168,532.66 |
| 14-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-263 |
$654.60 |
-$172,159.92 |
| 14-03-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$150.07 |
-$150,070.01 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
858 |
$375.56 |
$322,227.83 |
| 14-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$202.51 |
$202.51 |
| 14-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
1 |
$13.50 |
$13.50 |
| 15-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1 |
$16.50 |
-$16.50 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$220.07 |
-$220.07 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-858 |
$411.46 |
-$353,035.32 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$220.07 |
$220,073.35 |
| 15-03-2022 |
Moderna, Inc. - Common Stock |
899 |
$148.12 |
$133,159.88 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$267.45 |
-$267,445.68 |
| 16-03-2022 |
Moderna, Inc. - Common Stock |
-899 |
$169.36 |
-$152,254.64 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$267.45 |
$267,445.68 |
| 16-03-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$134.11 |
$134,110.00 |
| 16-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
95 |
$189.66 |
$18,017.70 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$283.13 |
-$283,131.96 |
| 17-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-95 |
$204.13 |
-$19,392.35 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$149.79 |
-$149,789.99 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$98.70 |
$98,700.00 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$149.79 |
$149,789.99 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$121.00 |
-$121,000.00 |
| 18-03-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$170.50 |
-$170,500.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$86.48 |
$86,480.00 |
| 18-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$207.14 |
$207,143.40 |
| 18-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
295 |
$684.05 |
$201,794.49 |
| 21-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$100.00 |
-$100,000.00 |
| 21-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.08 |
-$218,075.79 |
| 21-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-295 |
$691.29 |
-$203,930.29 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 21-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$204.13 |
$204,130.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$217.06 |
-$217,060.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$97.12 |
$97,120.00 |
| 22-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$106.95 |
$106,950.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$111.90 |
-$111,900.00 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$102.32 |
-$102,320.00 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.33 |
$452,334.32 |
| 23-03-2022 |
KLA Corporation - Common Stock |
418 |
$336.46 |
$140,639.60 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$482.48 |
-$482,475.59 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-418 |
$353.01 |
-$147,560.06 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$91.08 |
$91,080.00 |
| 24-03-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$452.76 |
$452,762.73 |
| 24-03-2022 |
Investors Title Company - Common Stock |
485 |
$177.82 |
$86,242.16 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$98.34 |
-$98,340.00 |
| 25-03-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$457.09 |
-$457,089.72 |
| 25-03-2022 |
Investors Title Company - Common Stock |
-485 |
$181.75 |
-$88,151.10 |
| 25-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$186.71 |
$186,710.01 |
| 25-03-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$318.91 |
$318,910.00 |
| 28-03-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$201.41 |
-$201,410.00 |
| 28-03-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$332.38 |
-$332,380.00 |
| 28-03-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$153.73 |
$153,730.00 |
| 28-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$487.16 |
$487,157.78 |
| 28-03-2022 |
Domino's Pizza Inc - Common Stock |
80 |
$383.26 |
$30,660.84 |
| 29-03-2022 |
Domino's Pizza Inc - Common Stock |
-80 |
$395.69 |
-$31,655.03 |
| 29-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$499.63 |
-$499,633.79 |
| 29-03-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$167.44 |
-$167,440.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$343.97 |
$343,970.00 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$210.89 |
$210,894.20 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$218.63 |
-$218,628.23 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.92 |
-$376,920.01 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$243.66 |
$243,655.03 |
| 30-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$151.41 |
$151,410.00 |
| 30-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
499 |
$690.47 |
$344,545.19 |
| 31-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$157.47 |
-$157,470.00 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$250.16 |
-$250,163.24 |
| 31-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-499 |
$696.49 |
-$347,550.85 |
| 31-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$86.00 |
$86,000.00 |
| 31-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$110.55 |
$110,550.00 |
| 01-04-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$120.90 |
-$120,900.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$115.20 |
-$115,200.00 |
| 01-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$247.58 |
$247,578.93 |
| 01-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$367.44 |
$367,440.00 |
| 01-04-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$123.00 |
$123,000.00 |
| 04-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$269.58 |
-$269,583.44 |
| 04-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$384.18 |
-$384,179.99 |
| 04-04-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$134.20 |
-$134,200.00 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$337.83 |
$337,834.78 |
| 04-04-2022 |
ICF International, Inc. - Common Stock |
1000 |
$94.19 |
$94,188.32 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$343.06 |
-$343,058.20 |
| 05-04-2022 |
ICF International, Inc. - Common Stock |
-1000 |
$96.88 |
-$96,880.26 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$689.56 |
$689,563.78 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
475 |
$343.06 |
$162,952.64 |
| 05-04-2022 |
CME Group Inc. - Class A Common Stock |
1 |
$206.45 |
$206.45 |
| 06-04-2022 |
CME Group Inc. - Class A Common Stock |
-1 |
$211.66 |
-$211.66 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.41 |
-$706,407.29 |
| 06-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-475 |
$352.12 |
-$167,255.06 |
| 06-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$534.92 |
$534,919.98 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
479 |
$706.41 |
$338,369.09 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-479 |
$719.81 |
-$344,789.08 |
| 07-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$551.26 |
-$551,260.01 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$719.81 |
$719,810.18 |
| 07-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
641 |
$275.83 |
$176,807.02 |
| 07-04-2022 |
ESSA Bancorp, Inc. - common stock |
1 |
$15.39 |
$15.39 |
| 08-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$736.80 |
-$736,803.28 |
| 08-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-641 |
$280.28 |
-$179,659.48 |
| 08-04-2022 |
ESSA Bancorp, Inc. - common stock |
-1 |
$16.01 |
-$16.01 |
| 08-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$232.50 |
$232,500.76 |
| 08-04-2022 |
Varonis Systems, Inc. - Common Stock |
1000 |
$44.46 |
$44,460.00 |
| 11-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$243.77 |
-$243,769.03 |
| 11-04-2022 |
Varonis Systems, Inc. - Common Stock |
-1000 |
$47.68 |
-$47,680.00 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
893 |
$386.95 |
$345,547.21 |
| 12-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$223.51 |
-$223,509.99 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-893 |
$391.77 |
-$349,847.85 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.16 |
-$376,160.00 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$391.77 |
$391,766.91 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$376.16 |
$376,160.00 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$410.91 |
-$410,913.70 |
| 13-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$395.03 |
-$395,030.00 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$162.30 |
$162,300.00 |
| 13-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$211.13 |
$211,133.01 |
| 13-04-2022 |
Expedia Group, Inc. - Common Stock |
1000 |
$186.49 |
$186,491.74 |
| 14-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$215.40 |
-$215,397.40 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$167.25 |
-$167,250.00 |
| 14-04-2022 |
Expedia Group, Inc. - Common Stock |
-1000 |
$190.69 |
-$190,692.87 |
| 14-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$399.91 |
$399,914.09 |
| 14-04-2022 |
Synaptics Incorporated - Common Stock |
1000 |
$152.84 |
$152,840.00 |
| 18-04-2022 |
Synaptics Incorporated - Common Stock |
-1000 |
$159.70 |
-$159,700.00 |
| 18-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$416.07 |
-$416,071.62 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$253.18 |
$253,184.60 |
| 18-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$387.56 |
$387,560.00 |
| 18-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
787 |
$486.81 |
$383,119.47 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$271.11 |
-$271,113.13 |
| 19-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$404.66 |
-$404,660.00 |
| 19-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-787 |
$500.85 |
-$394,168.95 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$271.11 |
$271,113.13 |
| 19-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$500.85 |
$500,850.01 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$513.39 |
-$513,390.01 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$230.16 |
$230,159.00 |
| 20-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.16 |
$30,160.00 |
| 20-04-2022 |
SkyWest, Inc. - Common Stock |
1000 |
$30.79 |
$30,790.00 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$232.89 |
-$232,893.52 |
| 21-04-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.40 |
-$32,400.00 |
| 21-04-2022 |
SkyWest, Inc. - Common Stock |
-1000 |
$32.43 |
-$32,430.00 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$76.50 |
$76,500.00 |
| 21-04-2022 |
JD.com, Inc. - American Depositary Shares |
1000 |
$46.01 |
$46,005.42 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$77.80 |
-$77,800.00 |
| 22-04-2022 |
JD.com, Inc. - American Depositary Shares |
-1000 |
$47.22 |
-$47,221.34 |
| 22-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$394.86 |
$394,863.62 |
| 22-04-2022 |
Moderna, Inc. - Common Stock |
1000 |
$140.34 |
$140,340.00 |
| 22-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$205.62 |
$205,620.00 |
| 25-04-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$214.58 |
-$214,580.00 |
| 25-04-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$150.41 |
-$150,410.00 |
| 25-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$410.45 |
-$410,454.65 |
| 25-04-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$447.28 |
$447,280.49 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 26-04-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$463.73 |
-$463,726.72 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Microsoft Corporation - Common Stock |
1000 |
$262.92 |
$262,922.79 |
| 26-04-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$185.42 |
$185,418.73 |
| 26-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$208.63 |
$208,627.06 |
| 27-04-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$196.43 |
-$196,425.43 |
| 27-04-2022 |
Microsoft Corporation - Common Stock |
-1000 |
$275.57 |
-$275,571.66 |
| 27-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$214.00 |
-$213,995.73 |
| 27-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$383.31 |
$383,307.10 |
| 27-04-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$269.43 |
$269,429.99 |
| 28-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$402.95 |
-$402,952.12 |
| 28-04-2022 |
ANSYS, Inc. - Common Stock |
-1000 |
$287.31 |
-$287,310.00 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$268.64 |
$268,640.01 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 28-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$75.00 |
$75,000.00 |
| 29-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$79.10 |
-$79,100.00 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$273.22 |
-$273,220.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 29-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$383.17 |
$383,170.41 |
| 29-04-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$324.61 |
$324,609.83 |
| 02-05-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$337.21 |
-$337,210.05 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$401.37 |
-$401,369.66 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$401.37 |
$401,369.66 |
| 02-05-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$321.47 |
$321,470.25 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$446.90 |
-$446,901.92 |
| 03-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$331.95 |
-$331,954.96 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$446.90 |
$446,901.92 |
| 03-05-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$246.58 |
$246,580.00 |
| 04-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$468.11 |
-$468,109.86 |
| 04-05-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$261.87 |
-$261,870.00 |
| 04-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
1000 |
$95.04 |
$95,040.00 |
| 04-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$99.90 |
$99,900.00 |
| 04-05-2022 |
New Fortress Energy Inc. - Class A Common Stock |
1000 |
$39.78 |
$39,781.44 |
| 05-05-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$101.10 |
-$101,100.00 |
| 05-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
-1000 |
$98.19 |
-$98,190.00 |
| 05-05-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-1000 |
$40.93 |
-$40,929.08 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$118.12 |
$118,120.00 |
| 05-05-2022 |
Universal Display Corporation - Common Stock |
1000 |
$125.91 |
$125,905.22 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$124.97 |
-$124,970.00 |
| 06-05-2022 |
Universal Display Corporation - Common Stock |
-1000 |
$131.12 |
-$131,121.34 |
| 06-05-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$125.07 |
$125,074.50 |
| 06-05-2022 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.43 |
$33,429.91 |
| 06-05-2022 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$52.85 |
$52,850.00 |
| 09-05-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$128.11 |
-$128,109.22 |
| 09-05-2022 |
Central Garden & Pet Company - Common Stock |
-1000 |
$35.15 |
-$35,152.70 |
| 09-05-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$54.45 |
-$54,450.00 |
| 09-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$598.12 |
$598,116.64 |
| 09-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$120.34 |
$120,340.00 |
| 10-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$133.00 |
-$133,000.00 |
| 10-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$613.39 |
-$613,394.41 |
| 10-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$53.08 |
$53,080.00 |
| 10-05-2022 |
Expand Energy Corporation - Common Stock |
1000 |
$70.97 |
$70,972.24 |
| 10-05-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$120.48 |
$120,480.00 |
| 11-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$55.81 |
-$55,810.00 |
| 11-05-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$73.03 |
-$73,030.25 |
| 11-05-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$122.28 |
-$122,280.00 |
| 11-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$611.36 |
$611,359.99 |
| 11-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.90 |
$333,899.99 |
| 12-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$632.21 |
-$632,212.46 |
| 12-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$347.95 |
-$347,950.01 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.44 |
$379,438.72 |
| 12-05-2022 |
KLA Corporation - Common Stock |
1000 |
$304.49 |
$304,494.20 |
| 12-05-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$139.81 |
$139,810.00 |
| 13-05-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$156.29 |
-$156,289.99 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$421.69 |
-$421,688.72 |
| 13-05-2022 |
KLA Corporation - Common Stock |
-1000 |
$325.66 |
-$325,664.98 |
| 13-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$643.74 |
$643,740.48 |
| 13-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$246.72 |
$246,720.00 |
| 16-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.20 |
-$653,204.35 |
| 16-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$254.17 |
-$254,170.00 |
| 16-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$407.36 |
$407,357.88 |
| 16-05-2022 |
KLA Corporation - Common Stock |
1000 |
$319.97 |
$319,972.99 |
| 16-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$653.20 |
$653,204.35 |
| 17-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$665.72 |
-$665,719.73 |
| 17-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$432.85 |
-$432,854.40 |
| 17-05-2022 |
KLA Corporation - Common Stock |
-1000 |
$340.27 |
-$340,272.67 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$272.57 |
$272,570.01 |
| 18-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$241.35 |
$241,354.97 |
| 18-05-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$101.62 |
$101,620.00 |
| 19-05-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$112.79 |
-$112,790.00 |
| 19-05-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$300.52 |
-$300,519.99 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$258.49 |
-$258,488.49 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$258.49 |
$258,488.49 |
| 19-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$364.83 |
$364,829.99 |
| 20-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$372.23 |
-$372,230.01 |
| 20-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$269.46 |
-$269,457.37 |
| 20-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$659.32 |
$659,317.44 |
| 20-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$203.07 |
$203,070.42 |
| 20-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$258.59 |
$258,590.00 |
| 23-05-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$213.70 |
-$213,697.48 |
| 23-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$680.03 |
-$680,030.15 |
| 23-05-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$268.35 |
-$268,350.01 |
| 23-05-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$318.57 |
$318,568.91 |
| 23-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$89.33 |
$89,330.00 |
| 24-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$330.94 |
-$330,935.97 |
| 24-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$94.34 |
-$94,340.00 |
| 24-05-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$196.63 |
$196,630.00 |
| 24-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.46 |
$379,458.25 |
| 24-05-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$328.61 |
$328,614.62 |
| 25-05-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$338.60 |
-$338,602.60 |
| 25-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$392.32 |
-$392,323.73 |
| 25-05-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$209.87 |
-$209,870.00 |
| 25-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$133.59 |
$133,590.00 |
| 25-05-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$260.66 |
$260,660.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$287.48 |
-$287,480.01 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$411.92 |
$411,919.95 |
| 26-05-2022 |
KLA Corporation - Common Stock |
1000 |
$341.99 |
$341,986.02 |
| 26-05-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$306.10 |
$306,100.01 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$445.31 |
-$445,309.60 |
| 27-05-2022 |
KLA Corporation - Common Stock |
-1000 |
$359.40 |
-$359,400.91 |
| 27-05-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$322.96 |
-$322,959.99 |
| 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 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 31-05-2022 |
Expand Energy Corporation - Common Stock |
1000 |
$84.66 |
$84,663.02 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 01-06-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$86.94 |
-$86,940.86 |
| 01-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$437.89 |
$437,885.31 |
| 01-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$369.63 |
$369,630.00 |
| 02-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$461.38 |
-$461,379.21 |
| 02-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$386.34 |
-$386,340.00 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 02-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 02-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$83.44 |
$83,440.00 |
| 03-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$86.48 |
-$86,480.00 |
| 03-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$67.40 |
-$67,400.00 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 03-06-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$353.54 |
$353,536.59 |
| 03-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$446.88 |
$446,882.35 |
| 06-06-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$362.32 |
-$362,324.16 |
| 06-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$455.32 |
-$455,322.60 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 06-06-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$168.97 |
$168,970.00 |
| 06-06-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$362.32 |
$362,324.16 |
| 07-06-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$370.02 |
-$370,016.82 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$176.68 |
-$176,679.99 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 07-06-2022 |
Biogen Inc. - Common Stock |
1000 |
$201.08 |
$201,080.00 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
Biogen Inc. - Common Stock |
-1000 |
$206.73 |
-$206,730.00 |
| 08-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$58.38 |
$58,380.00 |
| 08-06-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$368.79 |
$368,787.51 |
| 08-06-2022 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$7.41 |
$7,410.00 |
| 09-06-2022 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$8.58 |
-$8,580.00 |
| 09-06-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$370.17 |
-$370,170.50 |
| 09-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$60.03 |
-$60,030.00 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.44 |
$89,440.00 |
| 10-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$174.67 |
$174,669.97 |
| 10-06-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$215.20 |
$215,200.00 |
| 13-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$94.80 |
-$94,800.00 |
| 13-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.37 |
-$177,369.96 |
| 13-06-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$216.55 |
-$216,550.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$380.63 |
$380,630.58 |
| 13-06-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$290.25 |
$290,250.00 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.75 |
-$397,745.42 |
| 14-06-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$295.16 |
-$295,160.00 |
| 14-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$546.84 |
$546,838.38 |
| 14-06-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$152.31 |
$152,311.69 |
| 14-06-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$229.76 |
$229,759.99 |
| 15-06-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$164.41 |
-$164,406.56 |
| 15-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$559.64 |
-$559,643.01 |
| 15-06-2022 |
ANSYS, Inc. - Common Stock |
-1000 |
$238.75 |
-$238,750.00 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 15-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$175.53 |
$175,526.26 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.62 |
-$177,623.34 |
| 16-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$555.22 |
$555,215.21 |
| 16-06-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$250.96 |
$250,960.01 |
| 16-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$378.17 |
$378,168.85 |
| 17-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$579.35 |
-$579,348.51 |
| 17-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$389.34 |
-$389,344.24 |
| 17-06-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$263.09 |
-$263,090.00 |
| 17-06-2022 |
KLA Corporation - Common Stock |
1000 |
$301.96 |
$301,957.98 |
| 17-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$389.34 |
$389,344.24 |
| 21-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$403.29 |
-$403,294.10 |
| 21-06-2022 |
KLA Corporation - Common Stock |
-1000 |
$316.76 |
-$316,759.19 |
| 21-06-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$289.14 |
$289,143.52 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
Moderna, Inc. - Common Stock |
1000 |
$129.99 |
$129,990.01 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$136.07 |
-$136,070.01 |
| 22-06-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$297.25 |
-$297,248.35 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.11 |
$333,109.99 |
| 22-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$585.22 |
$585,222.29 |
| 23-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$605.72 |
-$605,715.64 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$355.62 |
-$355,620.00 |
| 23-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$390.41 |
$390,409.03 |
| 23-06-2022 |
KLA Corporation - Common Stock |
1000 |
$310.41 |
$310,408.84 |
| 23-06-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$387.36 |
$387,360.87 |
| 24-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$409.71 |
-$409,712.25 |
| 24-06-2022 |
KLA Corporation - Common Stock |
-1000 |
$328.65 |
-$328,646.58 |
| 24-06-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$400.56 |
-$400,555.18 |
| 24-06-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$91.09 |
$91,090.00 |
| 24-06-2022 |
ICF International, Inc. - Common Stock |
1000 |
$92.06 |
$92,059.14 |
| 27-06-2022 |
ICF International, Inc. - Common Stock |
-1000 |
$95.71 |
-$95,712.67 |
| 27-06-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$95.10 |
-$95,100.00 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 27-06-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$119.38 |
$119,383.43 |
| 27-06-2022 |
Expand Energy Corporation - Common Stock |
1000 |
$74.07 |
$74,073.62 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$77.06 |
-$77,064.39 |
| 28-06-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$123.53 |
-$123,532.47 |
| 28-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$349.21 |
$349,209.99 |
| 28-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$204.88 |
$204,876.45 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$212.88 |
-$212,881.41 |
| 29-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$358.22 |
-$358,220.00 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$212.88 |
$212,881.41 |
| 29-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 29-06-2022 |
Investors Title Company - Common Stock |
1000 |
$134.05 |
$134,050.11 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$68.60 |
-$68,600.00 |
| 30-06-2022 |
Investors Title Company - Common Stock |
-1000 |
$138.27 |
-$138,271.65 |
| 30-06-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$375.36 |
$375,356.05 |
| 30-06-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$168.56 |
$168,560.00 |
| 01-07-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$388.74 |
-$388,744.11 |
| 01-07-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$179.25 |
-$179,250.00 |
| 01-07-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$263.38 |
$263,380.00 |
| 01-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$45.00 |
$45,000.00 |
| 01-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$108.79 |
$108,790.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$55.90 |
-$55,900.00 |
| 05-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$118.90 |
-$118,900.00 |
| 05-07-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$283.62 |
-$283,620.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 05-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$366.87 |
$366,870.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$375.22 |
-$375,220.00 |
| 06-07-2022 |
KLA Corporation - Common Stock |
1000 |
$283.63 |
$283,633.12 |
| 06-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$361.25 |
$361,247.71 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$66.00 |
$66,000.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$80.00 |
-$80,000.00 |
| 07-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$378.46 |
-$378,463.47 |
| 07-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$304.13 |
-$304,126.37 |
| 07-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$115.07 |
$115,070.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 08-07-2022 |
Titan Machinery Inc. - Common Stock |
1000 |
$22.85 |
$22,850.00 |
| 08-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$53.85 |
$53,850.00 |
| 08-07-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
1000 |
$17.60 |
$17,601.48 |
| 11-07-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-1000 |
$18.71 |
-$18,709.21 |
| 11-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$55.67 |
-$55,670.00 |
| 11-07-2022 |
Titan Machinery Inc. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 11-07-2022 |
Liberty Broadband Corporation - Class C Common Stock |
1000 |
$112.96 |
$112,960.00 |
| 11-07-2022 |
InMode Ltd. - Ordinary Shares |
1000 |
$23.14 |
$23,140.00 |
| 12-07-2022 |
Liberty Broadband Corporation - Class C Common Stock |
-1000 |
$116.59 |
-$116,590.00 |
| 12-07-2022 |
InMode Ltd. - Ordinary Shares |
-1000 |
$26.73 |
-$26,730.00 |
| 12-07-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$377.07 |
$377,070.53 |
| 12-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$213.94 |
$213,942.90 |
| 12-07-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$49.54 |
$49,540.00 |
| 13-07-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$54.41 |
-$54,410.00 |
| 13-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$220.65 |
-$220,652.68 |
| 13-07-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$386.59 |
-$386,586.58 |
| 13-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.21 |
$379,207.34 |
| 13-07-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$127.32 |
$127,324.81 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$387.56 |
-$387,555.88 |
| 14-07-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$133.20 |
-$133,201.00 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$387.56 |
$387,555.88 |
| 14-07-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$305.02 |
$305,019.99 |
| 14-07-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$597.21 |
$597,209.17 |
| 15-07-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$605.87 |
-$605,865.17 |
| 15-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$401.52 |
-$401,522.22 |
| 15-07-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$314.30 |
-$314,299.99 |
| 15-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$53.79 |
$53,790.00 |
| 15-07-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$54.42 |
$54,420.00 |
| 18-07-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$59.15 |
-$59,150.00 |
| 18-07-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$58.67 |
-$58,670.00 |
| 18-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$400.34 |
$400,338.04 |
| 18-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$360.60 |
$360,600.01 |
| 18-07-2022 |
KLA Corporation - Common Stock |
1000 |
$318.96 |
$318,956.54 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$417.17 |
-$417,172.09 |
| 19-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$334.53 |
-$334,532.17 |
| 19-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$377.10 |
-$377,100.01 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$417.17 |
$417,172.09 |
| 19-07-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$90.45 |
$90,450.00 |
| 20-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$432.68 |
-$432,684.94 |
| 20-07-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$105.19 |
-$105,190.00 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$383.81 |
$383,810.00 |
| 20-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$432.68 |
$432,684.94 |
| 20-07-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$330.70 |
$330,700.01 |
| 21-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$446.33 |
-$446,328.37 |
| 21-07-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$338.66 |
-$338,660.00 |
| 21-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$398.35 |
-$398,350.01 |
| 21-07-2022 |
BancFirst Corporation - Common Stock |
1000 |
$86.46 |
$86,457.94 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$73.00 |
$73,000.00 |
| 22-07-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$148.52 |
$148,520.78 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$152.12 |
-$152,121.67 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$78.80 |
-$78,800.00 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$78.80 |
$78,800.00 |
| 25-07-2022 |
F5, Inc. - Common Stock |
1000 |
$154.41 |
$154,410.00 |
| 26-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.80 |
-$83,800.00 |
| 26-07-2022 |
F5, Inc. - Common Stock |
-1000 |
$159.31 |
-$159,310.00 |
| 26-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.13 |
$413,129.91 |
| 26-07-2022 |
Microsoft Corporation - Common Stock |
1000 |
$245.67 |
$245,668.33 |
| 26-07-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$205.50 |
$205,496.99 |
| 27-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$441.42 |
-$441,415.13 |
| 27-07-2022 |
Microsoft Corporation - Common Stock |
-1000 |
$262.09 |
-$262,091.71 |
| 27-07-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$220.71 |
-$220,708.15 |
| 27-07-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$411.58 |
$411,580.02 |
| 27-07-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$148.49 |
$148,492.26 |
| 28-07-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$163.37 |
-$163,370.94 |
| 28-07-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$428.70 |
-$428,700.84 |
| 28-07-2022 |
KLA Corporation - Common Stock |
1000 |
$358.15 |
$358,152.16 |
| 28-07-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$122.28 |
$122,280.00 |
| 28-07-2022 |
First Solar, Inc. - Common Stock |
1000 |
$88.50 |
$88,500.00 |
| 29-07-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$134.95 |
-$134,950.00 |
| 29-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.28 |
-$371,278.66 |
| 29-07-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$99.17 |
-$99,170.00 |
| 29-07-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$65.52 |
$65,520.00 |
| 29-07-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$257.79 |
$257,790.01 |
| 01-08-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$71.69 |
-$71,690.00 |
| 01-08-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$262.10 |
-$262,100.01 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.46 |
$452,464.94 |
| 01-08-2022 |
Otter Tail Corporation - Common Stock |
1000 |
$65.93 |
$65,932.65 |
| 01-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 02-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$95.68 |
-$95,680.00 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$494.96 |
-$494,961.21 |
| 02-08-2022 |
Otter Tail Corporation - Common Stock |
-1000 |
$73.01 |
-$73,014.18 |
| 02-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$573.38 |
$573,375.06 |
| 02-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$160.81 |
$160,810.00 |
| 03-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$607.09 |
-$607,091.86 |
| 03-08-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$186.49 |
-$186,490.01 |
| 03-08-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$282.14 |
$282,140.01 |
| 03-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$89.00 |
$89,000.00 |
| 03-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$80.81 |
$80,810.00 |
| 04-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$97.60 |
-$97,600.00 |
| 04-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$88.90 |
-$88,900.00 |
| 04-08-2022 |
ANSYS, Inc. - Common Stock |
-1000 |
$292.63 |
-$292,630.00 |
| 04-08-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$255.72 |
$255,720.00 |
| 04-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$274.85 |
$274,850.01 |
| 05-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$288.03 |
-$288,030.00 |
| 05-08-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$274.30 |
-$274,299.99 |
| 05-08-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$127.83 |
$127,830.00 |
| 05-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$611.92 |
$611,918.46 |
| 05-08-2022 |
Investors Title Company - Common Stock |
1000 |
$128.67 |
$128,665.18 |
| 08-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$628.89 |
-$628,891.60 |
| 08-08-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$150.53 |
-$150,530.00 |
| 08-08-2022 |
Investors Title Company - Common Stock |
-1000 |
$140.40 |
-$140,395.66 |
| 08-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$293.95 |
$293,950.01 |
| 08-08-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$166.29 |
$166,289.99 |
| 09-08-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$168.95 |
-$168,950.00 |
| 09-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$298.83 |
-$298,829.99 |
| 09-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$500.19 |
$500,187.65 |
| 09-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$620.43 |
$620,435.00 |
| 09-08-2022 |
KLA Corporation - Common Stock |
1000 |
$346.86 |
$346,864.87 |
| 10-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$639.72 |
-$639,721.62 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$520.69 |
-$520,691.89 |
| 10-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$362.54 |
-$362,537.38 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 10-08-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$198.73 |
$198,730.00 |
| 11-08-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$203.28 |
-$203,280.00 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 11-08-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$93.60 |
$93,600.00 |
| 11-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$166.08 |
$166,080.00 |
| 11-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$506.95 |
$506,950.62 |
| 12-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$176.23 |
-$176,230.00 |
| 12-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$516.52 |
-$516,522.58 |
| 12-08-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$105.20 |
-$105,200.00 |
| 12-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$626.98 |
$626,976.87 |
| 12-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.52 |
$294,519.99 |
| 15-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$641.52 |
-$641,516.60 |
| 15-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$305.53 |
-$305,530.00 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 15-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$641.52 |
$641,516.60 |
| 15-08-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$180.00 |
$179,997.82 |
| 16-08-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$184.24 |
-$184,235.31 |
| 16-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$646.91 |
-$646,911.80 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$59.80 |
$59,800.00 |
| 16-08-2022 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$226.04 |
$226,039.99 |
| 17-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$62.70 |
-$62,700.00 |
| 17-08-2022 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$228.54 |
-$228,539.99 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 17-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$91.92 |
$91,920.00 |
| 17-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$509.43 |
$509,426.70 |
| 18-08-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$98.64 |
-$98,640.00 |
| 18-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$516.02 |
-$516,023.25 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 18-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$294.29 |
$294,290.01 |
| 19-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$299.04 |
-$299,040.01 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$75.51 |
$75,510.00 |
| 19-08-2022 |
Expand Energy Corporation - Common Stock |
1000 |
$85.83 |
$85,826.44 |
| 19-08-2022 |
Alignment Healthcare, Inc. - Common Stock |
1000 |
$14.72 |
$14,720.00 |
| 22-08-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$79.95 |
-$79,950.00 |
| 22-08-2022 |
Alignment Healthcare, Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 22-08-2022 |
Expand Energy Corporation - Common Stock |
-1000 |
$89.24 |
-$89,238.82 |
| 22-08-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$156.03 |
$156,026.61 |
| 22-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$185.88 |
$185,880.00 |
| 23-08-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$164.51 |
-$164,511.06 |
| 23-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$192.36 |
-$192,360.00 |
| 23-08-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$145.24 |
$145,240.01 |
| 23-08-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$199.65 |
$199,646.91 |
| 23-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$91.48 |
$91,480.00 |
| 24-08-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$152.10 |
-$152,100.01 |
| 24-08-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$206.18 |
-$206,181.43 |
| 24-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$96.68 |
-$96,680.00 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 24-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$486.53 |
$486,534.39 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$503.49 |
-$503,485.93 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$158.70 |
-$158,696.40 |
| 25-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$158.70 |
$158,696.40 |
| 25-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$162.36 |
$162,360.00 |
| 25-08-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$62.82 |
$62,820.00 |
| 26-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$166.46 |
-$166,460.01 |
| 26-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$164.10 |
-$164,095.06 |
| 26-08-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$63.56 |
-$63,560.00 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 26-08-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$199.50 |
$199,500.85 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$202.20 |
-$202,198.36 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 29-08-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$48.48 |
$48,480.00 |
| 29-08-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$364.57 |
$364,568.60 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$366.36 |
-$366,360.08 |
| 30-08-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$51.08 |
-$51,080.00 |
| 30-08-2022 |
First Solar, Inc. - Common Stock |
1000 |
$122.31 |
$122,310.00 |
| 30-08-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$236.01 |
$236,006.16 |
| 31-08-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$240.45 |
-$240,445.79 |
| 31-08-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$127.55 |
-$127,550.00 |
| 31-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.46 |
$579,458.19 |
| 31-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$281.76 |
$281,760.01 |
| 31-08-2022 |
Moderna, Inc. - Common Stock |
1000 |
$132.27 |
$132,270.00 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$598.97 |
-$598,974.24 |
| 01-09-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$138.95 |
-$138,950.00 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$290.20 |
-$290,200.01 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 01-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$103.80 |
$103,800.00 |
| 02-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.80 |
-$107,800.00 |
| 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 |
HilleVax, Inc. - Common Stock |
1000 |
$13.66 |
$13,660.00 |
| 02-09-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$170.12 |
$170,117.54 |
| 06-09-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$173.04 |
-$173,035.95 |
| 06-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$327.81 |
-$327,810.00 |
| 06-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$17.05 |
-$17,050.00 |
| 06-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$572.39 |
$572,387.76 |
| 06-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$108.00 |
$108,000.00 |
| 07-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$126.40 |
-$126,400.00 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$594.80 |
-$594,795.78 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$594.80 |
$594,795.78 |
| 07-09-2022 |
KLA Corporation - Common Stock |
1000 |
$328.16 |
$328,164.79 |
| 07-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$418.10 |
$418,101.93 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.90 |
-$706,895.94 |
| 08-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$429.45 |
-$429,445.31 |
| 08-09-2022 |
KLA Corporation - Common Stock |
-1000 |
$341.06 |
-$341,055.51 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$706.90 |
$706,895.94 |
| 08-09-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$179.88 |
$179,875.00 |
| 09-09-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$190.86 |
-$190,860.00 |
| 09-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$722.32 |
-$722,323.24 |
| 09-09-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$130.34 |
$130,340.00 |
| 09-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$129.00 |
$129,000.00 |
| 09-09-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$159.80 |
$159,798.54 |
| 12-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$166.82 |
-$166,819.84 |
| 12-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$138.60 |
-$138,600.01 |
| 12-09-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$140.35 |
-$140,350.01 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 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 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 13-09-2022 |
Moderna, Inc. - Common Stock |
1000 |
$131.30 |
$131,300.00 |
| 13-09-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$195.66 |
$195,660.00 |
| 14-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$144.00 |
-$144,000.00 |
| 14-09-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$139.40 |
-$139,399.99 |
| 14-09-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$203.61 |
-$203,610.00 |
| 14-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$328.78 |
$328,778.87 |
| 14-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$695.70 |
$695,696.90 |
| 15-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$337.70 |
-$337,696.87 |
| 15-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$703.90 |
-$703,904.17 |
| 15-09-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$205.30 |
$205,300.00 |
| 15-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$703.90 |
$703,904.17 |
| 15-09-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$293.83 |
$293,830.57 |
| 16-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$708.34 |
-$708,341.92 |
| 16-09-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$297.89 |
-$297,891.63 |
| 16-09-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$210.20 |
-$210,200.00 |
| 16-09-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$139.95 |
$139,950.81 |
| 16-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$708.34 |
$708,341.92 |
| 19-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$146.48 |
-$146,478.04 |
| 19-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$713.37 |
-$713,368.04 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 19-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$105.26 |
$105,260.00 |
| 19-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$153.16 |
$153,160.00 |
| 20-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$155.44 |
-$155,440.00 |
| 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 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 20-09-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$209.91 |
$209,910.00 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$213.20 |
-$213,200.00 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 21-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$280.40 |
$280,399.99 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$196.43 |
$196,433.27 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$200.10 |
-$200,104.64 |
| 22-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$286.34 |
-$286,340.00 |
| 22-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$309.32 |
$309,319.58 |
| 22-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$686.36 |
$686,362.73 |
| 23-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$318.85 |
-$318,846.28 |
| 23-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$695.41 |
-$695,407.71 |
| 23-09-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$47.40 |
$47,400.00 |
| 23-09-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$193.02 |
$193,016.83 |
| 23-09-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$151.87 |
$151,873.57 |
| 26-09-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$196.08 |
-$196,080.58 |
| 26-09-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$154.49 |
-$154,494.87 |
| 26-09-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$50.68 |
-$50,680.00 |
| 26-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$684.21 |
$684,208.62 |
| 26-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$276.78 |
$276,780.00 |
| 27-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$693.09 |
-$693,094.12 |
| 27-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$284.74 |
-$284,739.99 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 27-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$693.09 |
$693,094.12 |
| 27-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$69.60 |
$69,600.00 |
| 28-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$79.80 |
-$79,800.00 |
| 28-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$703.48 |
-$703,475.40 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 28-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$128.94 |
$128,940.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$132.42 |
-$132,420.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 29-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$122.60 |
$122,600.00 |
| 29-09-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$136.42 |
$136,416.40 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 30-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$141.05 |
-$141,052.93 |
| 30-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$128.40 |
-$128,399.99 |
| 30-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$686.97 |
$686,971.01 |
| 30-09-2022 |
KLA Corporation - Common Stock |
1000 |
$293.98 |
$293,980.50 |
| 03-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$733.10 |
-$733,103.45 |
| 03-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$307.48 |
-$307,483.25 |
| 03-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$369.71 |
$369,710.60 |
| 03-10-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$292.10 |
$292,100.01 |
| 03-10-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$214.56 |
$214,560.00 |
| 04-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$386.39 |
-$386,391.75 |
| 04-10-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$307.80 |
-$307,799.99 |
| 04-10-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$228.84 |
-$228,840.00 |
| 04-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$737.50 |
$737,501.28 |
| 04-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$386.39 |
$386,391.75 |
| 05-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$743.62 |
-$743,624.39 |
| 05-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$392.11 |
-$392,109.01 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 05-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$189.53 |
$189,530.67 |
| 05-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$165.14 |
$165,138.14 |
| 06-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$169.19 |
-$169,185.61 |
| 06-10-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$193.90 |
-$193,904.50 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$181.70 |
$181,700.00 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 07-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$720.38 |
$720,378.60 |
| 07-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$119.32 |
$119,320.00 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$123.90 |
$123,904.50 |
| 11-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$735.38 |
-$735,377.14 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$120.72 |
-$120,720.00 |
| 11-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$127.37 |
-$127,366.41 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$120.72 |
$120,720.00 |
| 11-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$224.01 |
$224,012.44 |
| 12-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$130.72 |
-$130,720.00 |
| 12-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$229.38 |
-$229,380.58 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$291.56 |
$291,560.82 |
| 12-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.05 |
$726,052.98 |
| 12-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$253.67 |
$253,670.00 |
| 13-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$322.00 |
-$321,996.12 |
| 13-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$750.49 |
-$750,485.47 |
| 13-10-2022 |
Biogen Inc. - Common Stock |
-1000 |
$269.94 |
-$269,940.00 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 13-10-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$74.60 |
$74,600.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$76.29 |
-$76,290.00 |
| 14-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$324.64 |
$324,640.01 |
| 14-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$158.61 |
$158,610.92 |
| 14-10-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$277.61 |
$277,609.99 |
| 17-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$172.31 |
-$172,311.46 |
| 17-10-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$289.26 |
-$289,260.01 |
| 17-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$339.49 |
-$339,489.99 |
| 17-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$310.31 |
$310,305.11 |
| 17-10-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$93.83 |
$93,830.00 |
| 18-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.78 |
-$317,783.51 |
| 18-10-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$100.84 |
-$100,840.00 |
| 18-10-2022 |
City Holding Company - Common Stock |
1000 |
$88.22 |
$88,216.76 |
| 18-10-2022 |
KLA Corporation - Common Stock |
1000 |
$261.08 |
$261,078.52 |
| 18-10-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$75.00 |
$75,000.00 |
| 19-10-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$77.51 |
-$77,510.00 |
| 19-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$264.19 |
-$264,187.13 |
| 19-10-2022 |
City Holding Company - Common Stock |
-1000 |
$92.44 |
-$92,440.20 |
| 19-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$123.40 |
$123,400.00 |
| 19-10-2022 |
KLA Corporation - Common Stock |
1000 |
$264.19 |
$264,187.13 |
| 20-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$130.20 |
-$130,200.00 |
| 20-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$269.09 |
-$269,092.83 |
| 20-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$311.30 |
$311,302.22 |
| 20-10-2022 |
KLA Corporation - Common Stock |
1000 |
$269.09 |
$269,092.83 |
| 20-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$223.90 |
$223,896.35 |
| 21-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$326.39 |
-$326,394.65 |
| 21-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$282.32 |
-$282,323.49 |
| 21-10-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$235.06 |
-$235,058.30 |
| 21-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$179.90 |
$179,902.82 |
| 21-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$711.94 |
$711,941.96 |
| 24-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$209.81 |
-$209,812.19 |
| 24-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$735.12 |
-$735,117.98 |
| 24-10-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$297.68 |
$297,679.99 |
| 24-10-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$216.61 |
$216,610.00 |
| 24-10-2022 |
monday.com Ltd. - Ordinary Shares |
1000 |
$98.16 |
$98,160.00 |
| 25-10-2022 |
monday.com Ltd. - Ordinary Shares |
-1000 |
$109.87 |
-$109,870.00 |
| 25-10-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.63 |
-$320,630.00 |
| 25-10-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$231.35 |
-$231,350.01 |
| 25-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$115.40 |
$115,400.00 |
| 25-10-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$372.54 |
$372,544.22 |
| 26-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-10-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$383.04 |
-$383,040.44 |
| 26-10-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$383.04 |
$383,040.44 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 26-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$311.14 |
$311,136.05 |
| 27-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$320.30 |
-$320,295.59 |
| 27-10-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$394.59 |
-$394,591.34 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 27-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$287.89 |
$287,890.01 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$161.40 |
-$161,399.99 |
| 28-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$313.89 |
-$313,890.01 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$161.40 |
$161,399.99 |
| 28-10-2022 |
First Solar, Inc. - Common Stock |
1000 |
$132.67 |
$132,670.00 |
| 28-10-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 31-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,200.00 |
| 31-10-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$115.00 |
-$115,000.00 |
| 31-10-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$145.57 |
-$145,570.01 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 31-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$746.69 |
$746,685.97 |
| 01-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$757.82 |
-$757,815.12 |
| 01-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$394.93 |
-$394,929.99 |
| 01-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$322.17 |
$322,170.04 |
| 01-11-2022 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$73.04 |
$73,040.00 |
| 01-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$27.75 |
$27,750.00 |
| 02-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$327.57 |
-$327,571.08 |
| 02-11-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$75.82 |
-$75,820.00 |
| 02-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$30.50 |
-$30,500.00 |
| 02-11-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$168.18 |
$168,182.83 |
| 02-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$163.80 |
$163,800.00 |
| 03-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$179.80 |
-$179,800.00 |
| 03-11-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$186.72 |
-$186,722.55 |
| 03-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$327.74 |
$327,738.16 |
| 03-11-2022 |
KLA Corporation - Common Stock |
1000 |
$305.45 |
$305,453.03 |
| 03-11-2022 |
Moderna, Inc. - Common Stock |
1000 |
$147.50 |
$147,500.00 |
| 04-11-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$158.41 |
-$158,410.00 |
| 04-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$344.94 |
-$344,939.00 |
| 04-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$318.65 |
-$318,654.54 |
| 04-11-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$390.31 |
$390,313.96 |
| 04-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$96.80 |
$96,800.00 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$112.24 |
-$112,240.00 |
| 07-11-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$406.66 |
-$406,664.52 |
| 07-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$280.53 |
$280,530.00 |
| 07-11-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$231.05 |
$231,049.26 |
| 07-11-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$203.96 |
$203,960.01 |
| 08-11-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$291.58 |
-$291,579.99 |
| 08-11-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$211.47 |
-$211,470.00 |
| 08-11-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$239.49 |
-$239,488.43 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 08-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$117.92 |
$117,920.00 |
| 09-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$129.92 |
-$129,920.00 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$337.19 |
$337,191.80 |
| 09-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$379.88 |
$379,880.00 |
| 09-11-2022 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$167.76 |
$167,759.99 |
| 10-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$379.39 |
-$379,389.80 |
| 10-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$416.06 |
-$416,060.00 |
| 10-11-2022 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$201.62 |
-$201,620.00 |
| 10-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$416.06 |
$416,060.00 |
| 10-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$318.76 |
$318,760.01 |
| 14-11-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$330.68 |
-$330,679.99 |
| 14-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$428.03 |
-$428,030.00 |
| 14-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$380.47 |
$380,468.54 |
| 14-11-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$131.58 |
$131,581.77 |
| 14-11-2022 |
Azenta, Inc. - Common Stock |
1000 |
$46.58 |
$46,580.00 |
| 15-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.20 |
-$397,198.67 |
| 15-11-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$144.53 |
-$144,532.97 |
| 15-11-2022 |
Azenta, Inc. - Common Stock |
-1000 |
$56.75 |
-$56,750.00 |
| 15-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.72 |
$726,721.13 |
| 15-11-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$192.23 |
$192,232.12 |
| 16-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$733.64 |
-$733,641.97 |
| 16-11-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$198.95 |
-$198,952.15 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 16-11-2022 |
First Solar, Inc. - Common Stock |
1000 |
$158.58 |
$158,580.00 |
| 16-11-2022 |
KLA Corporation - Common Stock |
1000 |
$361.07 |
$361,067.57 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$366.50 |
-$366,496.95 |
| 17-11-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$164.98 |
-$164,980.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 17-11-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$43.24 |
$43,240.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 18-11-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$50.45 |
-$50,450.00 |
| 18-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$355.46 |
$355,455.69 |
| 18-11-2022 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$170.89 |
$170,887.59 |
| 18-11-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$278.43 |
$278,427.95 |
| 21-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$365.06 |
-$365,059.66 |
| 21-11-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$283.16 |
-$283,159.70 |
| 21-11-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,199.63 |
| 21-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$736.94 |
$736,942.87 |
| 21-11-2022 |
KLA Corporation - Common Stock |
1000 |
$362.71 |
$362,714.90 |
| 22-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$747.16 |
-$747,164.61 |
| 22-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$372.53 |
-$372,530.70 |
| 22-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$363.36 |
$363,359.22 |
| 22-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$132.80 |
$132,800.00 |
| 22-11-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$202.13 |
$202,130.00 |
| 23-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$378.50 |
-$378,499.54 |
| 23-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 23-11-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$210.29 |
-$210,289.99 |
| 23-11-2022 |
Verisk Analytics, Inc. - Common Stock |
1000 |
$177.30 |
$177,298.11 |
| 23-11-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$427.36 |
$427,361.36 |
| 25-11-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$430.08 |
-$430,081.60 |
| 25-11-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$180.07 |
-$180,074.98 |
| 25-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$734.20 |
$734,200.44 |
| 25-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$115.94 |
$115,940.00 |
| 25-11-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$312.98 |
$312,980.01 |
| 28-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$739.44 |
-$739,435.97 |
| 28-11-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$315.30 |
-$315,299.99 |
| 28-11-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$119.50 |
-$119,500.00 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 28-11-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$209.04 |
$209,042.60 |
| 29-11-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$213.73 |
-$213,726.62 |
| 29-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$408.96 |
-$408,959.99 |
| 29-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$348.09 |
$348,086.98 |
| 29-11-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$143.30 |
$143,300.00 |
| 29-11-2022 |
KLA Corporation - Common Stock |
1000 |
$364.88 |
$364,878.85 |
| 30-11-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$167.90 |
-$167,899.99 |
| 30-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$374.57 |
-$374,574.74 |
| 30-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$383.22 |
-$383,223.72 |
| 30-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$339.54 |
$339,540.01 |
| 30-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$425.87 |
$425,870.00 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$439.17 |
-$439,170.01 |
| 01-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$133.40 |
$133,399.99 |
| 01-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$265.08 |
$265,077.55 |
| 01-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$25.30 |
$25,300.00 |
| 02-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$32.90 |
-$32,900.00 |
| 02-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.60 |
-$142,600.01 |
| 02-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$272.73 |
-$272,731.05 |
| 02-12-2022 |
Universal Display Corporation - Common Stock |
1000 |
$110.08 |
$110,075.45 |
| 02-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$166.63 |
$166,626.46 |
| 05-12-2022 |
Universal Display Corporation - Common Stock |
-1000 |
$116.36 |
-$116,356.27 |
| 05-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$171.69 |
-$171,693.53 |
| 05-12-2022 |
Investors Title Company - Common Stock |
1000 |
$132.14 |
$132,138.24 |
| 05-12-2022 |
Legend Biotech Corporation - American Depositary Shares |
1000 |
$50.99 |
$50,990.00 |
| 05-12-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
1000 |
$8.70 |
$8,700.00 |
| 06-12-2022 |
Investors Title Company - Common Stock |
-1000 |
$135.66 |
-$135,656.30 |
| 06-12-2022 |
Legend Biotech Corporation - American Depositary Shares |
-1000 |
$53.96 |
-$53,960.00 |
| 06-12-2022 |
DoubleDown Interactive Co., Ltd. - American Depository Shares |
-1000 |
$10.61 |
-$10,610.00 |
| 06-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$745.41 |
$745,409.48 |
| 06-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$311.81 |
$311,810.00 |
| 07-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$762.16 |
-$762,163.15 |
| 07-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$317.58 |
-$317,579.99 |
| 07-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$360.66 |
$360,659.06 |
| 07-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$420.10 |
$420,100.01 |
| 07-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$122.20 |
$122,200.00 |
| 08-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$130.60 |
-$130,600.01 |
| 08-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$377.90 |
-$377,899.23 |
| 08-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$428.54 |
-$428,540.01 |
| 08-12-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$57.20 |
$57,200.00 |
| 08-12-2022 |
ICF International, Inc. - Common Stock |
1000 |
$103.97 |
$103,969.93 |
| 09-12-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$62.40 |
-$62,400.00 |
| 09-12-2022 |
ICF International, Inc. - Common Stock |
-1000 |
$106.18 |
-$106,177.83 |
| 09-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$173.73 |
$173,727.17 |
| 09-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$325.75 |
$325,750.00 |
| 09-12-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$425.10 |
$425,104.40 |
| 12-12-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$433.53 |
-$433,531.01 |
| 12-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$334.34 |
-$334,340.00 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$423.11 |
$423,109.99 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$435.35 |
-$435,350.01 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 13-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$326.27 |
$326,269.99 |
| 13-12-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$349.64 |
$349,639.13 |
| 14-12-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$355.42 |
-$355,424.93 |
| 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 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 14-12-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$84.42 |
$84,420.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$86.13 |
-$86,130.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$70.40 |
$70,400.00 |
| 15-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$323.82 |
$323,820.01 |
| 15-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$152.96 |
$152,960.01 |
| 16-12-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$157.72 |
-$157,720.00 |
| 16-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$329.12 |
-$329,120.00 |
| 16-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$76.50 |
-$76,500.00 |
| 16-12-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$58.80 |
$58,800.00 |
| 16-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.48 |
$84,480.00 |
| 19-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$86.88 |
-$86,880.00 |
| 19-12-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$61.24 |
-$61,240.00 |
| 19-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$719.11 |
$719,112.12 |
| 19-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$189.89 |
$189,890.00 |
| 19-12-2022 |
Masimo Corporation - Common Stock |
1000 |
$138.72 |
$138,720.00 |
| 20-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$731.51 |
-$731,507.93 |
| 20-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$201.16 |
-$201,160.00 |
| 20-12-2022 |
Masimo Corporation - Common Stock |
-1000 |
$145.72 |
-$145,720.00 |
| 20-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$405.71 |
$405,709.99 |
| 20-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$258.66 |
$258,656.04 |
| 21-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$418.06 |
-$418,060.00 |
| 21-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$269.65 |
-$269,646.33 |
| 21-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$269.65 |
$269,646.33 |
| 21-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$290.55 |
$290,549.99 |
| 21-12-2022 |
Masimo Corporation - Common Stock |
1000 |
$146.83 |
$146,830.00 |
| 22-12-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$293.92 |
-$293,920.01 |
| 22-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$273.31 |
-$273,313.08 |
| 22-12-2022 |
Masimo Corporation - Common Stock |
-1000 |
$149.77 |
-$149,770.00 |
| 22-12-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$147.93 |
$147,931.70 |
| 22-12-2022 |
Paychex, Inc. - Common Stock |
1000 |
$104.21 |
$104,210.64 |
| 23-12-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$153.36 |
-$153,356.81 |
| 23-12-2022 |
Paychex, Inc. - Common Stock |
-1000 |
$107.77 |
-$107,768.55 |
| 23-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$311.54 |
$311,540.01 |
| 23-12-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$79.30 |
$79,300.00 |
| 23-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$81.52 |
$81,520.00 |
| 27-12-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$82.51 |
-$82,510.00 |
| 27-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$84.64 |
-$84,640.00 |
| 27-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$315.04 |
-$315,040.01 |
| 27-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$37.20 |
$37,200.00 |
| 27-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$114.47 |
$114,470.00 |
| 28-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$40.05 |
-$40,050.00 |
| 28-12-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$116.67 |
-$116,670.00 |
| 28-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$333.70 |
$333,700.59 |
| 28-12-2022 |
KLA Corporation - Common Stock |
1000 |
$358.47 |
$358,474.76 |
| 28-12-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$420.03 |
$420,028.78 |
| 29-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$347.35 |
-$347,352.14 |
| 29-12-2022 |
KLA Corporation - Common Stock |
-1000 |
$370.27 |
-$370,269.23 |
| 29-12-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$430.56 |
-$430,564.51 |
| 29-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$47.25 |
$47,250.00 |
| 29-12-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$316.82 |
$316,820.01 |
| 30-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 30-12-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.38 |
-$320,380.00 |
