| 03-01-2022 |
Cavco Industries, Inc. - Common Stock |
3 |
$311.95 |
$935.85 |
| 04-01-2022 |
Cavco Industries, Inc. - Common Stock |
-3 |
$318.10 |
-$954.30 |
| 04-01-2022 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 05-01-2022 |
Allbirds, Inc. - Class A Common Stock |
3 |
$271.40 |
$814.20 |
| 06-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-3 |
$304.60 |
-$913.80 |
| 06-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$596.79 |
$596.79 |
| 07-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$602.07 |
-$602.07 |
| 10-01-2022 |
Coinbase Global, Inc. - Class A Common Stock |
5 |
$225.01 |
$1,125.05 |
| 11-01-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-5 |
$237.23 |
-$1,186.15 |
| 11-01-2022 |
KLA Corporation - Common Stock |
2 |
$409.53 |
$819.05 |
| 12-01-2022 |
KLA Corporation - Common Stock |
-2 |
$417.46 |
-$834.93 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
5 |
$225.34 |
$1,126.70 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-5 |
$236.67 |
-$1,183.35 |
| 13-01-2022 |
KLA Corporation - Common Stock |
3 |
$405.55 |
$1,216.66 |
| 14-01-2022 |
KLA Corporation - Common Stock |
-3 |
$428.18 |
-$1,284.55 |
| 18-01-2022 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$350.43 |
$1,051.30 |
| 19-01-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$358.60 |
-$1,075.81 |
| 19-01-2022 |
JD.com, Inc. - American Depositary Shares |
20 |
$65.61 |
$1,312.11 |
| 20-01-2022 |
JD.com, Inc. - American Depositary Shares |
-20 |
$69.87 |
-$1,397.40 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
12 |
$115.95 |
$1,391.40 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-12 |
$124.20 |
-$1,490.40 |
| 24-01-2022 |
Seres Therapeutics, Inc. - Common Stock |
10 |
$150.20 |
$1,502.00 |
| 25-01-2022 |
Seres Therapeutics, Inc. - Common Stock |
-10 |
$154.80 |
-$1,548.00 |
| 25-01-2022 |
KLA Corporation - Common Stock |
4 |
$356.12 |
$1,424.50 |
| 26-01-2022 |
KLA Corporation - Common Stock |
-4 |
$366.22 |
-$1,464.87 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
30 |
$53.32 |
$1,599.60 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-30 |
$65.30 |
-$1,959.00 |
| 27-01-2022 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$471.08 |
$1,884.32 |
| 28-01-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$489.05 |
-$1,956.20 |
| 31-01-2022 |
lululemon athletica inc. - Common Stock |
6 |
$333.76 |
$2,002.56 |
| 01-02-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$344.91 |
-$2,069.46 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$513.51 |
$2,054.04 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$534.23 |
-$2,136.92 |
| 02-02-2022 |
Roper Technologies, Inc. - Common Stock |
5 |
$443.80 |
$2,219.02 |
| 03-02-2022 |
Roper Technologies, Inc. - Common Stock |
-5 |
$452.77 |
-$2,263.86 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
16 |
$138.85 |
$2,221.53 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-16 |
$157.64 |
-$2,522.23 |
| 07-02-2022 |
monday.com Ltd. - Ordinary Shares |
13 |
$196.01 |
$2,548.13 |
| 08-02-2022 |
monday.com Ltd. - Ordinary Shares |
-13 |
$207.15 |
-$2,692.95 |
| 08-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
6 |
$395.64 |
$2,373.85 |
| 09-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-6 |
$412.43 |
-$2,474.57 |
| 09-02-2022 |
The Ensign Group, Inc. - Common Stock |
37 |
$74.43 |
$2,754.09 |
| 10-02-2022 |
The Ensign Group, Inc. - Common Stock |
-37 |
$78.40 |
-$2,900.63 |
| 10-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$616.52 |
$2,466.06 |
| 11-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$636.65 |
-$2,546.60 |
| 14-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
7 |
$422.68 |
$2,958.76 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-7 |
$467.50 |
-$3,272.52 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
30 |
$109.11 |
$3,273.30 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-30 |
$148.01 |
-$4,440.30 |
| 16-02-2022 |
Masimo Corporation - Common Stock |
31 |
$144.20 |
$4,470.20 |
| 17-02-2022 |
Masimo Corporation - Common Stock |
-31 |
$152.37 |
-$4,723.47 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
26 |
$180.00 |
$4,680.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-26 |
$215.70 |
-$5,608.20 |
| 22-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
9 |
$601.23 |
$5,411.05 |
| 23-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-9 |
$607.30 |
-$5,465.71 |
| 23-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
12 |
$474.68 |
$5,696.16 |
| 24-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-12 |
$509.77 |
-$6,117.24 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
48 |
$128.16 |
$6,151.68 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-48 |
$148.94 |
-$7,149.12 |
| 28-02-2022 |
SBA Communications Corporation - Class A Common Stock |
24 |
$288.02 |
$6,912.59 |
| 01-03-2022 |
SBA Communications Corporation - Class A Common Stock |
-24 |
$300.65 |
-$7,215.62 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
54 |
$136.63 |
$7,378.02 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-54 |
$153.10 |
-$8,267.40 |
| 02-03-2022 |
Dollar Tree, Inc. - Common Stock |
59 |
$139.92 |
$8,255.28 |
| 03-03-2022 |
Dollar Tree, Inc. - Common Stock |
-59 |
$146.48 |
-$8,642.32 |
| 03-03-2022 |
Domino's Pizza Inc - Common Stock |
22 |
$385.62 |
$8,483.57 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-22 |
$396.19 |
-$8,716.17 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
24 |
$372.13 |
$8,931.19 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-24 |
$384.76 |
-$9,234.13 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
24 |
$384.76 |
$9,234.13 |
| 09-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-24 |
$407.89 |
-$9,789.43 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
58 |
$169.79 |
$9,847.82 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-58 |
$191.02 |
-$11,079.16 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
17 |
$628.62 |
$10,686.58 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-17 |
$640.81 |
-$10,893.75 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
30 |
$375.56 |
$11,266.71 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-30 |
$411.46 |
-$12,343.89 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
56 |
$220.07 |
$12,324.11 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-56 |
$267.45 |
-$14,976.96 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
56 |
$267.45 |
$14,976.96 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-56 |
$283.13 |
-$15,855.39 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
161 |
$98.70 |
$15,890.70 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-161 |
$121.00 |
-$19,481.00 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
177 |
$110.00 |
$19,470.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-177 |
$146.00 |
-$25,842.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
177 |
$146.00 |
$25,842.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-177 |
$158.00 |
-$27,966.00 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
61 |
$452.33 |
$27,592.39 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-61 |
$482.48 |
-$29,431.01 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
327 |
$91.08 |
$29,783.16 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-327 |
$98.34 |
-$32,157.18 |
| 28-03-2022 |
monday.com Ltd. - Ordinary Shares |
209 |
$153.73 |
$32,129.57 |
| 29-03-2022 |
monday.com Ltd. - Ordinary Shares |
-209 |
$167.44 |
-$34,994.96 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
101 |
$343.97 |
$34,740.97 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-101 |
$376.92 |
-$38,068.92 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
157 |
$243.66 |
$38,253.84 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-157 |
$250.16 |
-$39,275.63 |
| 31-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
458 |
$86.00 |
$39,388.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-458 |
$115.20 |
-$52,761.60 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
156 |
$337.83 |
$52,702.23 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-156 |
$343.06 |
-$53,517.08 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
77 |
$689.56 |
$53,096.41 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-77 |
$706.41 |
-$54,393.36 |
| 06-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
102 |
$534.92 |
$54,561.84 |
| 07-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-102 |
$551.26 |
-$56,228.52 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
78 |
$719.81 |
$56,145.19 |
| 08-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-78 |
$736.80 |
-$57,470.66 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
156 |
$368.74 |
$57,523.44 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-156 |
$376.16 |
-$58,680.96 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
150 |
$391.77 |
$58,765.04 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-150 |
$410.91 |
-$61,637.05 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
381 |
$162.30 |
$61,836.30 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-381 |
$167.25 |
-$63,722.25 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
252 |
$253.18 |
$63,802.52 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-252 |
$271.11 |
-$68,320.51 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
252 |
$271.11 |
$68,320.51 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-252 |
$303.48 |
-$76,477.79 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
332 |
$230.16 |
$76,412.79 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-332 |
$232.89 |
-$77,320.65 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$76.50 |
$76,500.00 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$77.80 |
-$77,800.00 |
| 25-04-2022 |
Roper Technologies, Inc. - Common Stock |
175 |
$447.28 |
$78,274.09 |
| 26-04-2022 |
Roper Technologies, Inc. - Common Stock |
-175 |
$463.73 |
-$81,152.18 |
| 26-04-2022 |
Microsoft Corporation - Common Stock |
310 |
$262.92 |
$81,506.07 |
| 27-04-2022 |
Microsoft Corporation - Common Stock |
-310 |
$275.57 |
-$85,427.21 |
| 27-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
223 |
$383.31 |
$85,477.48 |
| 28-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-223 |
$402.95 |
-$89,858.32 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
334 |
$268.64 |
$89,725.76 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-334 |
$273.22 |
-$91,255.48 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
227 |
$401.37 |
$91,110.91 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-227 |
$446.90 |
-$101,446.74 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
227 |
$446.90 |
$101,446.74 |
| 04-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-227 |
$468.11 |
-$106,260.94 |
| 04-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
1000 |
$95.04 |
$95,040.00 |
| 05-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
-1000 |
$98.19 |
-$98,190.00 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
928 |
$118.12 |
$109,615.36 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-928 |
$124.97 |
-$115,972.16 |
| 09-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
194 |
$598.12 |
$116,034.63 |
| 10-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-194 |
$613.39 |
-$118,998.52 |
| 10-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$53.08 |
$53,080.00 |
| 11-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$55.81 |
-$55,810.00 |
| 11-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
199 |
$611.36 |
$121,660.64 |
| 12-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-199 |
$632.21 |
-$125,810.28 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
331 |
$379.44 |
$125,594.22 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-331 |
$421.69 |
-$139,578.97 |
| 16-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
343 |
$407.36 |
$139,723.75 |
| 17-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-343 |
$432.85 |
-$148,469.06 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
Synopsys, Inc. - Common Stock |
558 |
$272.57 |
$152,094.06 |
| 19-05-2022 |
Synopsys, Inc. - Common Stock |
-558 |
$300.52 |
-$167,690.15 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
649 |
$258.49 |
$167,759.03 |
| 20-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-649 |
$269.46 |
-$174,877.83 |
| 23-05-2022 |
SBA Communications Corporation - Class A Common Stock |
549 |
$318.57 |
$174,894.33 |
| 24-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-549 |
$330.94 |
-$181,683.85 |
| 24-05-2022 |
Cavco Industries, Inc. - Common Stock |
924 |
$196.63 |
$181,686.12 |
| 25-05-2022 |
Cavco Industries, Inc. - Common Stock |
-924 |
$209.87 |
-$193,919.88 |
| 25-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$133.59 |
$133,590.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
541 |
$411.92 |
$222,848.69 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-541 |
$445.31 |
-$240,912.49 |
| 31-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 01-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
556 |
$437.89 |
$243,464.24 |
| 02-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-556 |
$461.38 |
-$256,526.84 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$58.38 |
$58,380.00 |
| 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 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
774 |
$380.63 |
$294,608.07 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-774 |
$397.75 |
-$307,854.96 |
| 14-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
563 |
$546.84 |
$307,870.01 |
| 15-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-563 |
$559.64 |
-$315,079.01 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
573 |
$555.22 |
$318,138.32 |
| 17-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-573 |
$579.35 |
-$331,966.70 |
| 21-06-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$289.14 |
$289,143.52 |
| 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 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$355.62 |
-$355,620.00 |
| 23-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
928 |
$390.41 |
$362,299.58 |
| 24-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-928 |
$409.71 |
-$380,212.97 |
| 27-06-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$56.66 |
$56,660.00 |
| 28-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$61.26 |
-$61,260.00 |
| 28-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$349.21 |
$349,209.99 |
| 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 |
| 30-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$223.34 |
-$223,340.48 |
| 30-06-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$375.36 |
$375,356.05 |
| 01-07-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$388.74 |
-$388,744.11 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
KLA Corporation - Common Stock |
1000 |
$283.63 |
$283,633.12 |
| 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 |
| 08-07-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$141.72 |
-$141,720.00 |
| 11-07-2022 |
Liberty Broadband Corporation - Class C Common Stock |
1000 |
$112.96 |
$112,960.00 |
| 12-07-2022 |
Liberty Broadband Corporation - Class C Common Stock |
-1000 |
$116.59 |
-$116,590.00 |
| 12-07-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$377.07 |
$377,070.53 |
| 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 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$387.56 |
-$387,555.88 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$387.56 |
$387,555.88 |
| 15-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$401.52 |
-$401,522.22 |
| 18-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$400.34 |
$400,338.04 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$417.17 |
-$417,172.09 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$417.17 |
$417,172.09 |
| 20-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$432.68 |
-$432,684.94 |
| 20-07-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$383.81 |
$383,810.00 |
| 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 |
| 22-07-2022 |
BancFirst Corporation - Common Stock |
-1000 |
$95.11 |
-$95,114.18 |
| 25-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$78.80 |
$78,800.00 |
| 26-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.80 |
-$83,800.00 |
| 26-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.13 |
$413,129.91 |
| 27-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$441.42 |
-$441,415.13 |
| 27-07-2022 |
Roper Technologies, Inc. - Common Stock |
1000 |
$411.58 |
$411,580.02 |
| 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 |
| 29-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.28 |
-$371,278.66 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.46 |
$452,464.94 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$494.96 |
-$494,961.21 |
| 02-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$573.38 |
$573,375.06 |
| 03-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$607.09 |
-$607,091.86 |
| 03-08-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$282.14 |
$282,140.01 |
| 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 |
| 05-08-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$274.30 |
-$274,299.99 |
| 08-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$293.95 |
$293,950.01 |
| 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 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$520.69 |
-$520,691.89 |
| 10-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 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 |
| 12-08-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$105.20 |
-$105,200.00 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 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 |
| 17-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$62.70 |
-$62,700.00 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 22-08-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$156.03 |
$156,026.61 |
| 23-08-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$164.51 |
-$164,511.06 |
| 23-08-2022 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$145.24 |
$145,240.01 |
| 24-08-2022 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$152.10 |
-$152,100.01 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$139.06 |
$139,056.23 |
| 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 |
| 26-08-2022 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$164.10 |
-$164,095.06 |
| 29-08-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$160.89 |
$160,890.00 |
| 30-08-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$164.27 |
-$164,270.00 |
| 30-08-2022 |
First Solar, Inc. - Common Stock |
1000 |
$122.31 |
$122,310.00 |
| 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 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$598.97 |
-$598,974.24 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 06-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$572.39 |
$572,387.76 |
| 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 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$706.90 |
-$706,895.94 |
| 08-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$706.90 |
$706,895.94 |
| 09-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$722.32 |
-$722,323.24 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 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 |
| 14-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$144.00 |
-$144,000.00 |
| 14-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$328.78 |
$328,778.87 |
| 15-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$337.70 |
-$337,696.87 |
| 15-09-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$205.30 |
$205,300.00 |
| 16-09-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$210.20 |
-$210,200.00 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 20-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$43.53 |
-$43,529.72 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$309.32 |
$309,319.58 |
| 23-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$318.85 |
-$318,846.28 |
| 26-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$684.21 |
$684,208.62 |
| 27-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$693.09 |
-$693,094.12 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 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 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 03-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$369.71 |
$369,710.60 |
| 04-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$386.39 |
-$386,391.75 |
| 04-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$737.50 |
$737,501.28 |
| 05-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$743.62 |
-$743,624.39 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 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 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 11-10-2022 |
Moderna, Inc. - Common Stock |
1000 |
$120.72 |
$120,720.00 |
| 12-10-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$130.72 |
-$130,720.00 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$291.56 |
$291,560.82 |
| 13-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$322.00 |
-$321,996.12 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 17-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$310.31 |
$310,305.11 |
| 18-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.78 |
-$317,783.51 |
| 18-10-2022 |
City Holding Company - Common Stock |
1000 |
$88.22 |
$88,216.76 |
| 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 |
| 20-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$130.20 |
-$130,200.00 |
| 20-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$311.30 |
$311,302.22 |
| 21-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$326.39 |
-$326,394.65 |
| 24-10-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$297.68 |
$297,679.99 |
| 25-10-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$320.63 |
-$320,630.00 |
| 25-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$115.40 |
$115,400.00 |
| 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 |
| 27-10-2022 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$394.59 |
-$394,591.34 |
| 27-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$161.40 |
-$161,399.99 |
| 31-10-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$359.68 |
$359,679.99 |
| 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 |
| 02-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$327.57 |
-$327,571.08 |
| 02-11-2022 |
Lancaster Colony Corporation - Common Stock |
1000 |
$168.18 |
$168,182.83 |
| 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 |
| 04-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$344.94 |
-$344,939.00 |
| 07-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$280.53 |
$280,530.00 |
| 08-11-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$291.58 |
-$291,579.99 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 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 |
| 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 |
| 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 |
| 15-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.20 |
-$397,198.67 |
| 15-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$726.72 |
$726,721.13 |
| 16-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$733.64 |
-$733,641.97 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
Ambarella, Inc. - Ordinary Shares |
1000 |
$66.84 |
$66,840.00 |
| 18-11-2022 |
Ambarella, Inc. - Ordinary Shares |
-1000 |
$76.35 |
-$76,350.00 |
| 21-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$736.94 |
$736,942.87 |
| 22-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$747.16 |
-$747,164.61 |
| 22-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$363.36 |
$363,359.22 |
| 23-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$378.50 |
-$378,499.54 |
| 28-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$400.10 |
$400,100.01 |
| 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 |
| 30-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$374.57 |
-$374,574.74 |
| 30-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$339.54 |
$339,540.01 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$133.40 |
$133,399.99 |
| 02-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.60 |
-$142,600.01 |
| 05-12-2022 |
Investors Title Company - Common Stock |
1000 |
$132.14 |
$132,138.24 |
| 06-12-2022 |
Investors Title Company - Common Stock |
-1000 |
$135.66 |
-$135,656.30 |
| 06-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$745.41 |
$745,409.48 |
| 07-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$762.16 |
-$762,163.15 |
| 07-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$360.66 |
$360,659.06 |
| 08-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$377.90 |
-$377,899.23 |
| 08-12-2022 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$57.20 |
$57,200.00 |
| 09-12-2022 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$62.40 |
-$62,400.00 |
| 12-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$165.13 |
$165,130.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$197.54 |
-$197,539.99 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$197.54 |
$197,539.99 |
| 14-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$208.95 |
-$208,950.00 |
| 14-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$61.80 |
$61,800.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,400.00 |
| 15-12-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$70.40 |
$70,400.00 |
| 16-12-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$76.50 |
-$76,500.00 |
| 19-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$719.11 |
$719,112.12 |
| 20-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$731.51 |
-$731,507.93 |
| 20-12-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$405.71 |
$405,709.99 |
| 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 |
| 22-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$273.31 |
-$273,313.08 |
| 22-12-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$147.93 |
$147,931.70 |
| 23-12-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$153.36 |
-$153,356.81 |
| 27-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$37.20 |
$37,200.00 |
| 28-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$40.05 |
-$40,050.00 |
| 28-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$333.70 |
$333,700.59 |
| 29-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$347.35 |
-$347,352.14 |
| 29-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$47.25 |
$47,250.00 |
| 30-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
