| 03-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
285 |
$3.50 |
$997.50 |
| 03-01-2022 |
TMC the metals company Inc. - Common Stock |
1 |
$1.96 |
$1.96 |
| 04-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-285 |
$3.98 |
-$1,134.30 |
| 04-01-2022 |
TMC the metals company Inc. - Common Stock |
-1 |
$2.03 |
-$2.03 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
36 |
$31.20 |
$1,123.20 |
| 04-01-2022 |
Largo Inc. - Common Shares |
1 |
$9.88 |
$9.88 |
| 04-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$3.00 |
$3.00 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-36 |
$34.20 |
-$1,231.20 |
| 05-01-2022 |
Largo Inc. - Common Shares |
-1 |
$10.21 |
-$10.21 |
| 05-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.02 |
-$3.02 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
155 |
$8.00 |
$1,240.00 |
| 05-01-2022 |
scPharmaceuticals Inc. - Common Stock |
1 |
$4.71 |
$4.71 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-155 |
$9.85 |
-$1,526.75 |
| 06-01-2022 |
scPharmaceuticals Inc. - Common Stock |
-1 |
$4.87 |
-$4.87 |
| 06-01-2022 |
Pharvaris N.V. - Ordinary Shares |
91 |
$16.70 |
$1,519.70 |
| 06-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
3 |
$3.99 |
$11.97 |
| 07-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-3 |
$4.31 |
-$12.93 |
| 07-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-91 |
$19.30 |
-$1,756.30 |
| 07-01-2022 |
Apyx Medical Corporation - Common Stock |
162 |
$10.90 |
$1,765.80 |
| 07-01-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1 |
$3.53 |
$3.53 |
| 10-01-2022 |
Apyx Medical Corporation - Common Stock |
-162 |
$12.98 |
-$2,102.76 |
| 10-01-2022 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
-1 |
$3.58 |
-$3.58 |
| 10-01-2022 |
The RealReal, Inc. - Common Stock |
192 |
$10.92 |
$2,096.64 |
| 10-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
2 |
$4.14 |
$8.28 |
| 10-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1 |
$1.63 |
$1.63 |
| 11-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-2 |
$4.58 |
-$9.16 |
| 11-01-2022 |
The RealReal, Inc. - Common Stock |
-192 |
$12.24 |
-$2,350.08 |
| 11-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1 |
$1.78 |
-$1.78 |
| 11-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
199 |
$11.86 |
$2,360.14 |
| 12-01-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-199 |
$14.00 |
-$2,786.00 |
| 12-01-2022 |
Afya Limited - Class A Common Shares |
213 |
$13.06 |
$2,781.81 |
| 12-01-2022 |
InnovAge Holding Corp. - Common Stock |
1 |
$4.77 |
$4.77 |
| 13-01-2022 |
Afya Limited - Class A Common Shares |
-213 |
$13.94 |
-$2,968.95 |
| 13-01-2022 |
InnovAge Holding Corp. - Common Stock |
-1 |
$4.85 |
-$4.85 |
| 13-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
312 |
$9.52 |
$2,970.24 |
| 13-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
2 |
$1.78 |
$3.56 |
| 14-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-2 |
$1.98 |
-$3.96 |
| 14-01-2022 |
Melco Resorts & Entertainment Limited - American Depositary Shares |
-312 |
$11.10 |
-$3,463.20 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
192 |
$17.98 |
$3,452.16 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
3 |
$4.53 |
$13.59 |
| 14-01-2022 |
TMC the metals company Inc. - Common Stock |
1 |
$1.53 |
$1.53 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-3 |
$4.88 |
-$14.64 |
| 18-01-2022 |
TMC the metals company Inc. - Common Stock |
-1 |
$1.54 |
-$1.54 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-192 |
$19.65 |
-$3,772.80 |
| 18-01-2022 |
KANZHUN LIMITED - American Depository Shares |
147 |
$25.71 |
$3,779.40 |
| 18-01-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1 |
$6.10 |
$6.10 |
| 19-01-2022 |
KANZHUN LIMITED - American Depository Shares |
-147 |
$27.87 |
-$4,096.29 |
| 19-01-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
-1 |
$6.46 |
-$6.46 |
| 19-01-2022 |
NovoCure Limited - Ordinary Shares |
63 |
$64.18 |
$4,043.34 |
| 19-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
13 |
$4.56 |
$59.28 |
| 19-01-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
1 |
$2.88 |
$2.88 |
| 20-01-2022 |
NovoCure Limited - Ordinary Shares |
-63 |
$70.10 |
-$4,416.30 |
| 20-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-13 |
$4.92 |
-$63.96 |
| 20-01-2022 |
LexinFintech Holdings Ltd. - American Depositary Shares |
-1 |
$3.13 |
-$3.13 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
641 |
$6.99 |
$4,480.59 |
| 20-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
1 |
$1.96 |
$1.96 |
| 21-01-2022 |
D-Market Electronic Services & Trading - American Depositary Shares |
-1 |
$2.07 |
-$2.07 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-641 |
$7.35 |
-$4,711.35 |
| 21-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
653 |
$7.21 |
$4,708.13 |
| 21-01-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
1 |
$5.95 |
$5.95 |
| 21-01-2022 |
ReNew Energy Global plc - Warrant |
1 |
$1.11 |
$1.11 |
| 24-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-653 |
$8.05 |
-$5,256.65 |
| 24-01-2022 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1 |
$6.31 |
-$6.31 |
| 24-01-2022 |
ReNew Energy Global plc - Warrant |
-1 |
$1.07 |
-$1.07 |
| 24-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
1000 |
$4.96 |
$4,960.00 |
| 24-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
64 |
$4.75 |
$304.00 |
| 25-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-1000 |
$5.53 |
-$5,530.00 |
| 25-01-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-64 |
$5.20 |
-$332.80 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
242 |
$24.15 |
$5,844.30 |
| 25-01-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
3 |
$5.04 |
$15.12 |
| 25-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$2.97 |
$2.97 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-242 |
$32.70 |
-$7,913.40 |
| 26-01-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.01 |
-$3.01 |
| 26-01-2022 |
LAVA Therapeutics N.V. - Ordinary Shares |
-3 |
$5.50 |
-$16.50 |
| 26-01-2022 |
LSI Industries Inc. - Common Stock |
1000 |
$5.66 |
$5,661.67 |
| 26-01-2022 |
Afya Limited - Class A Common Shares |
180 |
$12.62 |
$2,270.87 |
| 27-01-2022 |
Afya Limited - Class A Common Shares |
-180 |
$13.86 |
-$2,494.75 |
| 27-01-2022 |
LSI Industries Inc. - Common Stock |
-1000 |
$6.67 |
-$6,671.33 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
179 |
$51.01 |
$9,130.79 |
| 27-01-2022 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
2 |
$15.08 |
$30.16 |
| 27-01-2022 |
Golden Ocean Group Limited - Common Stock |
1 |
$5.98 |
$5.98 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-179 |
$59.71 |
-$10,688.09 |
| 28-01-2022 |
1-800-FLOWERS.COM, Inc. - Class A Common Stock |
-2 |
$16.90 |
-$33.80 |
| 28-01-2022 |
Golden Ocean Group Limited - Common Stock |
-1 |
$6.23 |
-$6.23 |
| 28-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
968 |
$11.08 |
$10,723.15 |
| 28-01-2022 |
Mersana Therapeutics, Inc. - Common Stock |
1 |
$4.32 |
$4.32 |
| 31-01-2022 |
Bassett Furniture Industries, Incorporated - Common Stock |
-968 |
$14.75 |
-$14,277.02 |
| 31-01-2022 |
Mersana Therapeutics, Inc. - Common Stock |
-1 |
$4.77 |
-$4.77 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
523 |
$27.30 |
$14,277.90 |
| 31-01-2022 |
scPharmaceuticals Inc. - Common Stock |
1 |
$4.31 |
$4.31 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-523 |
$34.80 |
-$18,200.40 |
| 01-02-2022 |
scPharmaceuticals Inc. - Common Stock |
-1 |
$5.00 |
-$5.00 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
132 |
$136.99 |
$18,082.56 |
| 01-02-2022 |
Match Group, Inc. - Common Stock |
1 |
$110.77 |
$110.77 |
| 01-02-2022 |
Nanobiotix S.A. - ADSs |
1 |
$7.99 |
$7.99 |
| 02-02-2022 |
Nanobiotix S.A. - ADSs |
-1 |
$8.42 |
-$8.42 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-132 |
$147.30 |
-$19,443.04 |
| 02-02-2022 |
Match Group, Inc. - Common Stock |
-1 |
$116.62 |
-$116.62 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
183 |
$106.77 |
$19,538.06 |
| 02-02-2022 |
PCB Bancorp - Common Stock |
1 |
$20.14 |
$20.14 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-183 |
$117.68 |
-$21,535.01 |
| 03-02-2022 |
PCB Bancorp - Common Stock |
-1 |
$21.81 |
-$21.81 |
| 03-02-2022 |
GitLab Inc. - Class A Common Stock |
350 |
$61.61 |
$21,563.50 |
| 03-02-2022 |
Taboola.com Ltd. - Ordinary Shares |
1 |
$6.09 |
$6.09 |
| 03-02-2022 |
TMC the metals company Inc. - Common Stock |
1 |
$1.37 |
$1.37 |
| 04-02-2022 |
TMC the metals company Inc. - Common Stock |
-1 |
$1.43 |
-$1.43 |
| 04-02-2022 |
GitLab Inc. - Class A Common Stock |
-350 |
$72.40 |
-$25,340.00 |
| 04-02-2022 |
Taboola.com Ltd. - Ordinary Shares |
-1 |
$6.67 |
-$6.67 |
| 04-02-2022 |
Braze, Inc. - Class A Common Stock |
451 |
$56.16 |
$25,328.16 |
| 04-02-2022 |
Pharvaris N.V. - Ordinary Shares |
1 |
$17.19 |
$17.19 |
| 07-02-2022 |
Pharvaris N.V. - Ordinary Shares |
-1 |
$18.31 |
-$18.31 |
| 07-02-2022 |
Braze, Inc. - Class A Common Stock |
-451 |
$62.62 |
-$28,241.62 |
| 07-02-2022 |
PC Connection, Inc. - Common Stock |
671 |
$42.08 |
$28,233.40 |
| 07-02-2022 |
National CineMedia, Inc. - Common Stock |
1 |
$25.59 |
$25.59 |
| 07-02-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$3.13 |
$3.13 |
| 08-02-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
-1 |
$3.24 |
-$3.24 |
| 08-02-2022 |
PC Connection, Inc. - Common Stock |
-671 |
$48.76 |
-$32,718.22 |
| 08-02-2022 |
National CineMedia, Inc. - Common Stock |
-1 |
$28.39 |
-$28.39 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
501 |
$65.25 |
$32,690.25 |
| 08-02-2022 |
The Chefs' Warehouse, Inc. - Common Stock |
1 |
$31.25 |
$31.25 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-501 |
$74.68 |
-$37,414.68 |
| 09-02-2022 |
The Chefs' Warehouse, Inc. - Common Stock |
-1 |
$34.96 |
-$34.96 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
905 |
$41.40 |
$37,467.00 |
| 09-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
1 |
$5.95 |
$5.95 |
| 09-02-2022 |
Cabaletta Bio, Inc. - Common Stock |
1 |
$2.99 |
$2.99 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-905 |
$47.10 |
-$42,625.50 |
| 10-02-2022 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1 |
$6.40 |
-$6.40 |
| 10-02-2022 |
Cabaletta Bio, Inc. - Common Stock |
-1 |
$3.12 |
-$3.12 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
873 |
$48.79 |
$42,593.67 |
| 10-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
6 |
$6.55 |
$39.30 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-873 |
$55.40 |
-$48,364.20 |
| 11-02-2022 |
Y-mAbs Therapeutics, Inc. - Common Stock |
-6 |
$8.25 |
-$49.50 |
| 11-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$39.60 |
$39,600.00 |
| 11-02-2022 |
Avis Budget Group, Inc. - Common Stock |
51 |
$172.21 |
$8,782.55 |
| 11-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
2 |
$16.28 |
$32.56 |
| 14-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-02-2022 |
Avis Budget Group, Inc. - Common Stock |
-51 |
$185.00 |
-$9,434.76 |
| 14-02-2022 |
Kelly Services, Inc. - Class A Common Stock |
-2 |
$19.68 |
-$39.37 |
| 14-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$33.13 |
$33,130.00 |
| 14-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
395 |
$51.65 |
$20,401.75 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$47.07 |
-$47,070.00 |
| 15-02-2022 |
Alpha and Omega Semiconductor Limited - Common Shares |
-395 |
$58.88 |
-$23,257.60 |
| 15-02-2022 |
Ouster, Inc. - Common Stock |
1000 |
$32.20 |
$32,200.00 |
| 15-02-2022 |
Innospec Inc. - Common Stock |
426 |
$89.55 |
$38,147.76 |
| 15-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
1 |
$18.32 |
$18.32 |
| 16-02-2022 |
Ouster, Inc. - Common Stock |
-1000 |
$37.50 |
-$37,500.00 |
| 16-02-2022 |
Innospec Inc. - Common Stock |
-426 |
$94.71 |
-$40,344.93 |
| 16-02-2022 |
Nuvalent, Inc. - Class A Common Stock |
-1 |
$19.57 |
-$19.57 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
1000 |
$28.00 |
$28,000.00 |
| 16-02-2022 |
DoorDash, Inc. - Common Stock |
525 |
$94.89 |
$49,817.25 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-1000 |
$45.75 |
-$45,750.00 |
| 17-02-2022 |
DoorDash, Inc. - Common Stock |
-525 |
$105.03 |
-$55,140.75 |
| 17-02-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$88.44 |
$88,440.00 |
| 17-02-2022 |
Dollar Tree, Inc. - Common Stock |
92 |
$135.75 |
$12,489.00 |
| 17-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
1 |
$14.58 |
$14.58 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$97.84 |
-$97,840.00 |
| 18-02-2022 |
Dollar Tree, Inc. - Common Stock |
-92 |
$142.84 |
-$13,141.28 |
| 18-02-2022 |
Ramaco Resources, Inc. - Class A Common Stock |
-1 |
$15.35 |
-$15.35 |
| 18-02-2022 |
QuidelOrtho Corporation - Common Stock |
1000 |
$97.84 |
$97,840.00 |
| 18-02-2022 |
AIFU Inc. - Class A Ordinary Share |
103 |
$127.55 |
$13,138.03 |
| 22-02-2022 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$103.09 |
-$103,090.00 |
| 22-02-2022 |
AIFU Inc. - Class A Ordinary Share |
-103 |
$131.86 |
-$13,582.02 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
1000 |
$37.57 |
$37,570.00 |
| 22-02-2022 |
Caesars Entertainment, Inc. - Common Stock |
1000 |
$76.57 |
$76,570.00 |
| 22-02-2022 |
Viper Energy, Inc. - Class A Common Stock |
124 |
$20.58 |
$2,551.65 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-1000 |
$40.03 |
-$40,030.00 |
| 23-02-2022 |
Caesars Entertainment, Inc. - Common Stock |
-1000 |
$78.68 |
-$78,680.00 |
| 23-02-2022 |
Viper Energy, Inc. - Class A Common Stock |
-124 |
$21.97 |
-$2,724.72 |
| 23-02-2022 |
Universal Display Corporation - Common Stock |
941 |
$128.92 |
$121,311.51 |
| 23-02-2022 |
Etsy, Inc. - Common Stock |
1 |
$116.51 |
$116.51 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-941 |
$158.20 |
-$148,861.57 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
-1 |
$128.16 |
-$128.16 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
1000 |
$128.16 |
$128,160.00 |
| 24-02-2022 |
CarGurus, Inc. - Class A Common Stock |
645 |
$32.26 |
$20,807.70 |
| 24-02-2022 |
Schrodinger, Inc. - Common Stock |
1 |
$27.40 |
$27.40 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$148.94 |
-$148,940.00 |
| 25-02-2022 |
CarGurus, Inc. - Class A Common Stock |
-645 |
$46.44 |
-$29,953.80 |
| 25-02-2022 |
Schrodinger, Inc. - Common Stock |
-1 |
$32.64 |
-$32.64 |
| 25-02-2022 |
Zscaler, Inc. - Common Stock |
806 |
$221.85 |
$178,811.10 |
| 25-02-2022 |
AeroVironment, Inc. - Common Stock |
1 |
$62.27 |
$62.27 |
| 28-02-2022 |
Zscaler, Inc. - Common Stock |
-806 |
$239.15 |
-$192,754.90 |
| 28-02-2022 |
AeroVironment, Inc. - Common Stock |
-1 |
$71.05 |
-$71.05 |
| 28-02-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$152.44 |
$152,440.00 |
| 28-02-2022 |
Zscaler, Inc. - Common Stock |
169 |
$239.15 |
$40,416.35 |
| 28-02-2022 |
Expensify, Inc. - Class A Common Stock |
1 |
$20.50 |
$20.50 |
| 01-03-2022 |
Zscaler, Inc. - Common Stock |
-169 |
$247.83 |
-$41,883.27 |
| 01-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$162.86 |
-$162,860.00 |
| 01-03-2022 |
Expensify, Inc. - Class A Common Stock |
-1 |
$21.92 |
-$21.92 |
| 01-03-2022 |
lululemon athletica inc. - Common Stock |
649 |
$315.18 |
$204,551.82 |
| 01-03-2022 |
United Therapeutics Corporation - Common Stock |
1 |
$166.16 |
$166.16 |
| 02-03-2022 |
lululemon athletica inc. - Common Stock |
-649 |
$330.07 |
-$214,215.43 |
| 02-03-2022 |
United Therapeutics Corporation - Common Stock |
-1 |
$175.35 |
-$175.35 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.24 |
$133,235.78 |
| 02-03-2022 |
Dollar Tree, Inc. - Common Stock |
580 |
$139.92 |
$81,153.60 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
1 |
$27.29 |
$27.29 |
| 03-03-2022 |
Dollar Tree, Inc. - Common Stock |
-580 |
$146.48 |
-$84,958.40 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.68 |
-$140,681.30 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-1 |
$29.82 |
-$29.82 |
| 03-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
900 |
$250.51 |
$225,463.16 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
2 |
$91.48 |
$182.96 |
| 04-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
-900 |
$259.24 |
-$233,320.50 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-2 |
$98.96 |
-$197.92 |
| 04-03-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$74.24 |
$74,240.00 |
| 04-03-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$126.00 |
$126,000.00 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
336 |
$98.96 |
$33,249.72 |
| 07-03-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$80.85 |
-$80,850.00 |
| 07-03-2022 |
Chord Energy Corporation - Common Stock |
-336 |
$104.41 |
-$35,081.45 |
| 07-03-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 07-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$154.20 |
$154,202.41 |
| 07-03-2022 |
Booking Holdings Inc. - Common Stock |
52 |
$1,797.51 |
$93,470.40 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$166.68 |
-$166,677.31 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
-52 |
$1,878.99 |
-$97,707.31 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
478 |
$552.86 |
$264,268.85 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$166.68 |
$166.68 |
| 08-03-2022 |
Caesars Entertainment, Inc. - Common Stock |
1 |
$70.24 |
$70.24 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$185.02 |
-$185.02 |
| 09-03-2022 |
Caesars Entertainment, Inc. - Common Stock |
-1 |
$77.59 |
-$77.59 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-478 |
$599.46 |
-$286,543.44 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$139.28 |
$139,279.01 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
797 |
$185.02 |
$147,464.04 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-797 |
$191.26 |
-$152,431.50 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$146.82 |
-$146,817.50 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$191.26 |
$191,256.59 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
644 |
$167.78 |
$108,050.32 |
| 10-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1 |
$13.93 |
$13.93 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$197.62 |
-$197,622.31 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-644 |
$173.00 |
-$111,412.00 |
| 11-03-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1 |
$15.90 |
-$15.90 |
| 11-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
886 |
$197.62 |
$175,093.37 |
| 14-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-886 |
$202.51 |
-$179,420.19 |
| 14-03-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.93 |
-$149,934.10 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
877 |
$375.56 |
$329,363.41 |
| 14-03-2022 |
Uxin Limited - American Depositary Shares |
1 |
$68.00 |
$68.00 |
| 14-03-2022 |
KANZHUN LIMITED - American Depository Shares |
1 |
$15.85 |
$15.85 |
| 15-03-2022 |
KANZHUN LIMITED - American Depository Shares |
-1 |
$18.23 |
-$18.23 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-877 |
$411.46 |
-$360,853.12 |
| 15-03-2022 |
Uxin Limited - American Depositary Shares |
-1 |
$74.80 |
-$74.80 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$220.07 |
$220,073.35 |
| 15-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$108.38 |
$108,380.00 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$267.45 |
-$267,445.68 |
| 16-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$150.87 |
-$150,870.00 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$267.45 |
$267,445.68 |
| 16-03-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.47 |
$81,470.00 |
| 16-03-2022 |
Credit Acceptance Corporation - Common Stock |
204 |
$498.66 |
$101,726.64 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$283.13 |
-$283,131.96 |
| 17-03-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$93.46 |
-$93,460.00 |
| 17-03-2022 |
Credit Acceptance Corporation - Common Stock |
-204 |
$511.22 |
-$104,288.88 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$98.70 |
$98,700.00 |
| 17-03-2022 |
ASML Holding N.V. - New York Registry Shares |
605 |
$631.07 |
$381,797.21 |
| 18-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-605 |
$655.92 |
-$396,833.18 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$121.00 |
-$121,000.00 |
| 18-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
1000 |
$32.72 |
$32,719.45 |
| 18-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$21.48 |
$21,480.00 |
| 18-03-2022 |
ICU Medical, Inc. - Common Stock |
1000 |
$244.99 |
$244,990.01 |
| 21-03-2022 |
A-Mark Precious Metals, Inc. - Common Stock |
-1000 |
$35.59 |
-$35,594.19 |
| 21-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$24.12 |
-$24,120.00 |
| 21-03-2022 |
ICU Medical, Inc. - Common Stock |
-1000 |
$247.46 |
-$247,460.01 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$110.00 |
$110,000.00 |
| 21-03-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$220.86 |
$220,860.00 |
| 22-03-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$232.39 |
-$232,390.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$146.00 |
$146,000.00 |
| 22-03-2022 |
DoorDash, Inc. - Common Stock |
1000 |
$111.25 |
$111,250.00 |
| 22-03-2022 |
Cintas Corporation - Common Stock |
1000 |
$96.04 |
$96,037.71 |
| 23-03-2022 |
DoorDash, Inc. - Common Stock |
-1000 |
$114.34 |
-$114,340.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$158.00 |
-$158,000.00 |
| 23-03-2022 |
Cintas Corporation - Common Stock |
-1000 |
$98.08 |
-$98,075.74 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.33 |
$452,334.32 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
64 |
$2,136.39 |
$136,729.13 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-64 |
$2,237.53 |
-$143,201.72 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$482.48 |
-$482,475.59 |
| 24-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$281.08 |
$281,079.99 |
| 24-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$181.82 |
$181,823.62 |
| 24-03-2022 |
lululemon athletica inc. - Common Stock |
518 |
$317.74 |
$164,589.31 |
| 25-03-2022 |
lululemon athletica inc. - Common Stock |
-518 |
$321.14 |
-$166,350.53 |
| 25-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$286.87 |
-$286,870.00 |
| 25-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$185.67 |
-$185,674.64 |
| 25-03-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$318.91 |
$318,910.00 |
| 25-03-2022 |
lululemon athletica inc. - Common Stock |
996 |
$321.14 |
$319,855.45 |
| 28-03-2022 |
lululemon athletica inc. - Common Stock |
-996 |
$331.78 |
-$330,452.88 |
| 28-03-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$332.38 |
-$332,380.00 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$521.73 |
$521,729.98 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
62 |
$2,252.20 |
$139,636.19 |
| 28-03-2022 |
Pool Corporation - Common Stock |
4 |
$422.54 |
$1,690.15 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-62 |
$2,346.27 |
-$145,468.59 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$553.02 |
-$553,020.02 |
| 29-03-2022 |
Pool Corporation - Common Stock |
-4 |
$436.20 |
-$1,744.82 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$343.97 |
$343,970.00 |
| 29-03-2022 |
Costco Wholesale Corporation - Common Stock |
652 |
$545.76 |
$355,838.59 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.92 |
-$376,920.01 |
| 30-03-2022 |
Costco Wholesale Corporation - Common Stock |
-652 |
$551.98 |
-$359,890.39 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$243.66 |
$243,655.03 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
214 |
$2,302.81 |
$492,801.98 |
| 30-03-2022 |
United Therapeutics Corporation - Common Stock |
4 |
$175.63 |
$702.52 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$250.16 |
-$250,163.24 |
| 31-03-2022 |
United Therapeutics Corporation - Common Stock |
-4 |
$179.41 |
-$717.64 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-214 |
$2,323.05 |
-$497,133.08 |
| 31-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$132.30 |
$132,300.00 |
| 31-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$168.33 |
$168,330.43 |
| 01-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$140.97 |
-$140,970.00 |
| 01-04-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$176.44 |
-$176,442.98 |
| 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 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$140.97 |
$140,970.00 |
| 04-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$269.58 |
-$269,583.44 |
| 04-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$153.80 |
-$153,800.00 |
| 04-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$384.18 |
-$384,179.99 |
| 04-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$192.69 |
$192,685.24 |
| 04-04-2022 |
Pool Corporation - Common Stock |
1000 |
$413.41 |
$413,409.79 |
| 05-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$195.67 |
-$195,671.91 |
| 05-04-2022 |
Pool Corporation - Common Stock |
-1000 |
$416.10 |
-$416,097.20 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$550.88 |
$550,877.99 |
| 05-04-2022 |
Credit Acceptance Corporation - Common Stock |
497 |
$544.86 |
$270,795.41 |
| 05-04-2022 |
Erie Indemnity Company - Class A Common Stock |
2 |
$170.61 |
$341.23 |
| 06-04-2022 |
Credit Acceptance Corporation - Common Stock |
-497 |
$552.20 |
-$274,443.41 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$559.95 |
-$559,945.68 |
| 06-04-2022 |
Erie Indemnity Company - Class A Common Stock |
-2 |
$174.28 |
-$348.55 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$559.95 |
$559,945.68 |
| 06-04-2022 |
Ulta Beauty, Inc. - Common Stock |
702 |
$391.21 |
$274,629.41 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$582.22 |
-$582,217.47 |
| 07-04-2022 |
Ulta Beauty, Inc. - Common Stock |
-702 |
$398.78 |
-$279,943.56 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$537.24 |
$537,239.99 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$135.20 |
$135,195.13 |
| 07-04-2022 |
PriceSmart, Inc. - Common Stock |
1000 |
$76.01 |
$76,009.25 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$144.60 |
-$144,600.01 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$561.48 |
-$561,479.98 |
| 08-04-2022 |
PriceSmart, Inc. - Common Stock |
-1000 |
$83.31 |
-$83,311.45 |
| 08-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$232.50 |
$232,500.76 |
| 08-04-2022 |
Qualys, Inc. - Common Stock |
1000 |
$138.13 |
$138,130.00 |
| 11-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$243.77 |
-$243,769.03 |
| 11-04-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$143.02 |
-$143,020.00 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$368.74 |
$368,739.99 |
| 11-04-2022 |
Booking Holdings Inc. - Common Stock |
256 |
$2,145.75 |
$549,312.00 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$386.95 |
$1,160.85 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$376.16 |
-$376,160.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
-256 |
$2,157.79 |
-$552,393.88 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$391.77 |
-$1,175.30 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
431 |
$2,157.79 |
$930,006.88 |
| 12-04-2022 |
DocuSign, Inc. - Common Stock |
1 |
$98.76 |
$98.76 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-431 |
$2,235.67 |
-$963,572.58 |
| 13-04-2022 |
DocuSign, Inc. - Common Stock |
-1 |
$104.56 |
-$104.56 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$575.10 |
$575,099.98 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$126.00 |
$126,000.00 |
| 13-04-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$171.07 |
$171,070.01 |
| 14-04-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$173.05 |
-$173,050.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$132.00 |
-$132,000.00 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$585.93 |
-$585,929.99 |
| 14-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$399.91 |
$399,914.09 |
| 14-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$576.82 |
$576,819.46 |
| 18-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$584.26 |
-$584,258.06 |
| 18-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$416.07 |
-$416,071.62 |
| 18-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$591.74 |
$591,739.99 |
| 18-04-2022 |
Pool Corporation - Common Stock |
1000 |
$393.97 |
$393,974.52 |
| 18-04-2022 |
Intuitive Surgical, Inc. - Common Stock |
73 |
$276.35 |
$20,173.55 |
| 19-04-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$615.41 |
-$615,409.97 |
| 19-04-2022 |
Intuitive Surgical, Inc. - Common Stock |
-73 |
$294.86 |
-$21,524.78 |
| 19-04-2022 |
Pool Corporation - Common Stock |
-1000 |
$412.50 |
-$412,498.05 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$271.11 |
$271,113.13 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$595.42 |
$595,420.65 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$303.48 |
-$303,483.28 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$611.59 |
-$611,590.45 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
1000 |
$46.52 |
$46,520.00 |
| 20-04-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 20-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$193.79 |
$193,789.60 |
| 21-04-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$190.22 |
-$190,220.00 |
| 21-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$195.58 |
-$195,575.88 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-1000 |
$50.85 |
-$50,850.00 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$76.50 |
$76,500.00 |
| 21-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.55 |
$74,550.00 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$77.80 |
-$77,800.00 |
| 22-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$75.59 |
-$75,590.00 |
| 22-04-2022 |
Booking Holdings Inc. - Common Stock |
506 |
$2,189.93 |
$1,108,103.31 |
| 22-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$394.86 |
$1,184.59 |
| 22-04-2022 |
Zscaler, Inc. - Common Stock |
1 |
$206.47 |
$206.47 |
| 25-04-2022 |
Zscaler, Inc. - Common Stock |
-1 |
$216.79 |
-$216.79 |
| 25-04-2022 |
Booking Holdings Inc. - Common Stock |
-506 |
$2,221.75 |
-$1,124,205.01 |
| 25-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$410.45 |
-$1,231.36 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
1000 |
$95.55 |
$95,548.33 |
| 25-04-2022 |
Travelzoo - Common Stock |
1000 |
$6.29 |
$6,290.00 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-1000 |
$97.51 |
-$97,508.81 |
| 26-04-2022 |
Travelzoo - Common Stock |
-1000 |
$7.18 |
-$7,180.00 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
528 |
$2,136.60 |
$1,128,124.85 |
| 26-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
4 |
$111.93 |
$447.72 |
| 26-04-2022 |
Star Bulk Carriers Corp. - Common Shares |
1 |
$18.58 |
$18.58 |
| 27-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-4 |
$118.52 |
-$474.08 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-528 |
$2,234.52 |
-$1,179,826.44 |
| 27-04-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1 |
$20.20 |
-$20.20 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$537.27 |
$537,272.58 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
287 |
$2,234.52 |
$641,307.18 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-287 |
$2,292.73 |
-$658,014.42 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$569.75 |
-$569,747.56 |
| 28-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$75.00 |
$75,000.00 |
| 28-04-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$84.74 |
$84,735.52 |
| 28-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$120.55 |
$120,550.00 |
| 29-04-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$124.17 |
-$124,170.00 |
| 29-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$79.10 |
-$79,100.00 |
| 29-04-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$88.49 |
-$88,485.43 |
| 29-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$383.17 |
$383,170.41 |
| 29-04-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$159.00 |
$159,000.00 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$401.37 |
-$401,369.66 |
| 02-05-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$173.50 |
-$173,500.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.56 |
$517,560.00 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$401.37 |
$401,369.66 |
| 02-05-2022 |
Novavax, Inc. - Common Stock |
1000 |
$53.75 |
$53,750.00 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$446.90 |
-$446,901.92 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$621.88 |
-$621,880.00 |
| 03-05-2022 |
Novavax, Inc. - Common Stock |
-1000 |
$58.89 |
-$58,890.00 |
| 03-05-2022 |
Littelfuse, Inc. - Common Stock |
1000 |
$227.67 |
$227,665.85 |
| 03-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$554.66 |
$554,656.13 |
| 04-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$576.00 |
-$575,999.63 |
| 04-05-2022 |
Littelfuse, Inc. - Common Stock |
-1000 |
$251.96 |
-$251,964.98 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
708 |
$2,080.58 |
$1,473,052.60 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
16 |
$75.67 |
$1,210.67 |
| 04-05-2022 |
European Wax Center, Inc. - Class A Common Stock |
1 |
$27.62 |
$27.62 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-708 |
$2,148.42 |
-$1,521,082.17 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-16 |
$88.68 |
-$1,418.81 |
| 05-05-2022 |
European Wax Center, Inc. - Class A Common Stock |
-1 |
$28.60 |
-$28.60 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
708 |
$2,148.42 |
$1,521,082.17 |
| 05-05-2022 |
Universal Display Corporation - Common Stock |
11 |
$125.91 |
$1,384.96 |
| 06-05-2022 |
Universal Display Corporation - Common Stock |
-11 |
$131.12 |
-$1,442.33 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-708 |
$2,170.50 |
-$1,536,713.83 |
| 06-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$110.00 |
$110,000.00 |
| 06-05-2022 |
Pool Corporation - Common Stock |
1000 |
$378.44 |
$378,435.88 |
| 06-05-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$134.39 |
$134,389.98 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$116.40 |
-$116,400.00 |
| 09-05-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$138.49 |
-$138,485.75 |
| 09-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$383.75 |
-$383,753.05 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
776 |
$2,001.69 |
$1,553,307.79 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
6 |
$116.40 |
$698.40 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-6 |
$130.00 |
-$780.00 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-776 |
$2,022.86 |
-$1,569,742.19 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
776 |
$2,022.86 |
$1,569,742.19 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
6 |
$130.00 |
$780.00 |
| 10-05-2022 |
ZimVie Inc. - Common Stock |
2 |
$19.46 |
$38.92 |
| 11-05-2022 |
ZimVie Inc. - Common Stock |
-2 |
$20.81 |
-$41.62 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-6 |
$134.20 |
-$805.20 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-776 |
$2,049.74 |
-$1,590,598.23 |
| 11-05-2022 |
Pool Corporation - Common Stock |
1000 |
$366.06 |
$366,064.51 |
| 11-05-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$142.28 |
$142,275.54 |
| 12-05-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$155.93 |
-$155,934.62 |
| 12-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$387.51 |
-$387,505.71 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$379.44 |
$379,438.72 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
614 |
$2,030.85 |
$1,246,939.79 |
| 12-05-2022 |
Zscaler, Inc. - Common Stock |
1 |
$137.63 |
$137.63 |
| 13-05-2022 |
Zscaler, Inc. - Common Stock |
-1 |
$153.23 |
-$153.23 |
| 13-05-2022 |
Booking Holdings Inc. - Common Stock |
-614 |
$2,079.16 |
-$1,276,603.14 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$421.69 |
-$421,688.72 |
| 13-05-2022 |
ICU Medical, Inc. - Common Stock |
1000 |
$175.26 |
$175,259.99 |
| 13-05-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$51.47 |
$51,470.00 |
| 16-05-2022 |
ICU Medical, Inc. - Common Stock |
-1000 |
$180.75 |
-$180,750.00 |
| 16-05-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$55.26 |
-$55,260.00 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
843 |
$2,023.88 |
$1,706,133.11 |
| 16-05-2022 |
ASML Holding N.V. - New York Registry Shares |
3 |
$519.93 |
$1,559.79 |
| 16-05-2022 |
NovoCure Limited - Ordinary Shares |
1 |
$66.70 |
$66.70 |
| 17-05-2022 |
NovoCure Limited - Ordinary Shares |
-1 |
$71.69 |
-$71.69 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-843 |
$2,123.38 |
-$1,790,005.13 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$545.86 |
-$1,637.58 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
886 |
$2,028.21 |
$1,796,989.81 |
| 18-05-2022 |
Synopsys, Inc. - Common Stock |
4 |
$272.57 |
$1,090.28 |
| 18-05-2022 |
Datadog, Inc. - Class A Common Stock |
1 |
$88.07 |
$88.07 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-886 |
$2,080.65 |
-$1,843,457.54 |
| 19-05-2022 |
Synopsys, Inc. - Common Stock |
-4 |
$300.52 |
-$1,202.08 |
| 19-05-2022 |
Datadog, Inc. - Class A Common Stock |
-1 |
$96.53 |
-$96.53 |
| 19-05-2022 |
Pool Corporation - Common Stock |
1000 |
$378.57 |
$378,567.38 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
704 |
$2,080.65 |
$1,464,778.91 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
-704 |
$2,093.02 |
-$1,473,483.69 |
| 20-05-2022 |
Pool Corporation - Common Stock |
-1000 |
$390.23 |
-$390,228.64 |
| 20-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$188.33 |
$188,330.00 |
| 20-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$517.88 |
$517,878.78 |
| 20-05-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$399.39 |
$399,386.99 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$210.14 |
-$210,140.00 |
| 23-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$539.04 |
-$539,037.48 |
| 23-05-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$411.90 |
-$411,902.92 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$210.14 |
$210,140.00 |
| 24-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$218.95 |
-$218,950.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
963 |
$2,027.89 |
$1,952,857.03 |
| 24-05-2022 |
DocuSign, Inc. - Common Stock |
1 |
$71.73 |
$71.73 |
| 24-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1 |
$7.26 |
$7.26 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-963 |
$2,124.00 |
-$2,045,410.12 |
| 25-05-2022 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
-1 |
$8.00 |
-$8.00 |
| 25-05-2022 |
DocuSign, Inc. - Common Stock |
-1 |
$77.70 |
-$77.70 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
963 |
$2,124.00 |
$2,045,410.12 |
| 25-05-2022 |
Etsy, Inc. - Common Stock |
1 |
$71.59 |
$71.59 |
| 26-05-2022 |
Etsy, Inc. - Common Stock |
-1 |
$78.25 |
-$78.25 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-963 |
$2,197.48 |
-$2,116,177.69 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$377.96 |
$377,959.99 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
791 |
$2,197.48 |
$1,738,210.33 |
| 26-05-2022 |
Datadog, Inc. - Class A Common Stock |
1 |
$89.63 |
$89.63 |
| 27-05-2022 |
Booking Holdings Inc. - Common Stock |
-791 |
$2,241.47 |
-$1,773,005.84 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$425.08 |
-$425,079.99 |
| 27-05-2022 |
Datadog, Inc. - Class A Common Stock |
-1 |
$98.07 |
-$98.07 |
| 27-05-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$156.37 |
$156,370.41 |
| 27-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$590.00 |
$590,000.00 |
| 31-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$595.31 |
-$595,310.00 |
| 31-05-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$162.75 |
-$162,753.95 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 31-05-2022 |
Datadog, Inc. - Class A Common Stock |
1000 |
$95.39 |
$95,390.00 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$97.50 |
-$97,500.00 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,214.36 |
$2,214,360.35 |
| 01-06-2022 |
Costco Wholesale Corporation - Common Stock |
10 |
$438.29 |
$4,382.87 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,346.70 |
-$2,346,703.37 |
| 02-06-2022 |
Costco Wholesale Corporation - Common Stock |
-10 |
$467.65 |
-$4,676.54 |
| 02-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$120.75 |
$120,750.00 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 02-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.69 |
$113,694.47 |
| 03-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$117.96 |
-$117,961.73 |
| 03-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$128.50 |
-$128,500.00 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 03-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,310.61 |
$2,310,608.15 |
| 03-06-2022 |
Ulta Beauty, Inc. - Common Stock |
142 |
$404.41 |
$57,426.22 |
| 06-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,321.91 |
-$2,321,914.31 |
| 06-06-2022 |
Ulta Beauty, Inc. - Common Stock |
-142 |
$413.73 |
-$58,749.66 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 06-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$565.26 |
$565,260.01 |
| 06-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$129.75 |
$129,750.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$582.77 |
-$582,770.02 |
| 07-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,301.57 |
$2,301,566.65 |
| 07-06-2022 |
Biogen Inc. - Common Stock |
632 |
$201.08 |
$127,082.56 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,320.43 |
-$2,320,430.42 |
| 08-06-2022 |
Biogen Inc. - Common Stock |
-632 |
$206.73 |
-$130,653.36 |
| 08-06-2022 |
Pool Corporation - Common Stock |
1000 |
$391.47 |
$391,469.76 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.84 |
$448,836.82 |
| 08-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.30 |
$74,300.00 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-1000 |
$400.63 |
-$400,629.49 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$452.73 |
-$452,730.65 |
| 09-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.47 |
-$76,470.00 |
| 09-06-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$96.61 |
$96,609.98 |
| 09-06-2022 |
National Research Corporation - Common Stock |
1000 |
$32.49 |
$32,488.70 |
| 10-06-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$98.37 |
-$98,369.73 |
| 10-06-2022 |
National Research Corporation - Common Stock |
-1000 |
$33.90 |
-$33,895.61 |
| 10-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$17.75 |
$17,750.00 |
| 10-06-2022 |
Capital City Bank Group - Common Stock |
1000 |
$23.83 |
$23,834.07 |
| 10-06-2022 |
American Superconductor Corporation - Common Stock |
1000 |
$5.92 |
$5,920.00 |
| 13-06-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$18.48 |
-$18,475.00 |
| 13-06-2022 |
Capital City Bank Group - Common Stock |
-1000 |
$24.15 |
-$24,151.12 |
| 13-06-2022 |
American Superconductor Corporation - Common Stock |
-1000 |
$6.07 |
-$6,070.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$380.63 |
$380,630.58 |
| 13-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$131.88 |
$131,880.00 |
| 14-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$140.80 |
-$140,800.00 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.75 |
-$397,745.42 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,930.40 |
$1,930,404.66 |
| 14-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$477.38 |
$477,378.85 |
| 14-06-2022 |
Ulta Beauty, Inc. - Common Stock |
226 |
$392.67 |
$88,743.42 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,951.90 |
-$1,951,899.54 |
| 15-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$491.14 |
-$491,141.14 |
| 15-06-2022 |
Ulta Beauty, Inc. - Common Stock |
-226 |
$405.61 |
-$91,667.86 |
| 15-06-2022 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$22.68 |
$22,680.00 |
| 15-06-2022 |
Cal-Maine Foods, Inc. - Common Stock |
1000 |
$36.84 |
$36,844.38 |
| 16-06-2022 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$24.60 |
-$24,600.00 |
| 16-06-2022 |
Cal-Maine Foods, Inc. - Common Stock |
-1000 |
$38.29 |
-$38,288.78 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,826.27 |
$1,826,272.95 |
| 16-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$126.25 |
$126,250.00 |
| 16-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$378.17 |
$378,168.85 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,886.25 |
-$1,886,247.31 |
| 17-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$389.34 |
-$389,344.24 |
| 17-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.75 |
-$146,750.00 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,886.25 |
$1,886,247.31 |
| 17-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.06 |
$460,059.11 |
| 21-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,916.34 |
-$1,916,338.50 |
| 21-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$480.47 |
-$480,469.45 |
| 21-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$161.50 |
$161,500.00 |
| 21-06-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$44.30 |
$44,300.00 |
| 21-06-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$194.32 |
$194,320.01 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 22-06-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$200.62 |
-$200,620.00 |
| 22-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$170.00 |
-$170,000.00 |
| 22-06-2022 |
Pool Corporation - Common Stock |
1000 |
$323.07 |
$323,070.56 |
| 22-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$441.14 |
$441,135.44 |
| 23-06-2022 |
Pool Corporation - Common Stock |
-1000 |
$339.67 |
-$339,667.63 |
| 23-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$455.56 |
-$455,559.97 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,815.21 |
$1,815,214.11 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$471.87 |
$471,867.95 |
| 23-06-2022 |
Credit Acceptance Corporation - Common Stock |
928 |
$480.15 |
$445,579.19 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,910.17 |
-$1,910,165.89 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$500.79 |
-$500,792.36 |
| 24-06-2022 |
Credit Acceptance Corporation - Common Stock |
-928 |
$505.45 |
-$469,057.61 |
| 24-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$134.04 |
$134,039.99 |
| 24-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$91.52 |
$91,521.66 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$95.98 |
-$95,981.96 |
| 27-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$143.71 |
-$143,710.01 |
| 27-06-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 27-06-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$119.38 |
$119,383.43 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$123.53 |
-$123,532.47 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$163.75 |
$163,750.00 |
| 28-06-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$191.69 |
$191,692.95 |
| 29-06-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$199.68 |
-$199,681.40 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$189.50 |
-$189,500.00 |
| 29-06-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$450.61 |
$450,611.11 |
| 29-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$141.98 |
$141,980.00 |
| 29-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$63.00 |
$63,000.00 |
| 30-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$68.60 |
-$68,600.00 |
| 30-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.10 |
-$149,100.01 |
| 30-06-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$459.66 |
-$459,664.76 |
| 30-06-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$473.41 |
$473,410.00 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,730.07 |
$1,730,074.83 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,748.86 |
-$1,748,859.38 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$495.71 |
-$495,709.99 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$495.71 |
$495,709.99 |
| 01-07-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$263.38 |
$263,380.00 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,748.86 |
$1,748,859.38 |
| 05-07-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$283.62 |
-$283,620.00 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,768.62 |
-$1,768,623.17 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$526.58 |
-$526,580.02 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 05-07-2022 |
Pool Corporation - Common Stock |
1000 |
$349.68 |
$349,683.59 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Pool Corporation - Common Stock |
-1000 |
$358.62 |
-$358,622.04 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,731.92 |
$1,731,924.56 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$497.55 |
$497,549.99 |
| 06-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$416.84 |
$416,837.77 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,766.61 |
-$1,766,605.47 |
| 07-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$439.21 |
-$439,211.33 |
| 07-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$520.25 |
-$520,250.00 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 07-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$70.80 |
$70,800.00 |
| 08-07-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$81.00 |
-$81,000.00 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.44 |
$381,440.00 |
| 08-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$53.85 |
$53,850.00 |
| 11-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$383.27 |
-$383,269.99 |
| 11-07-2022 |
Titan Machinery Inc. - Common Stock |
-1000 |
$24.70 |
-$24,700.00 |
| 11-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$55.67 |
-$55,670.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$185.00 |
$185,000.00 |
| 11-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,705.90 |
$1,705,899.17 |
| 12-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,719.45 |
-$1,719,451.05 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$216.50 |
-$216,500.00 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$422.29 |
$422,290.25 |
| 12-07-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$377.07 |
$377,070.53 |
| 12-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$500.07 |
$500,070.01 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$434.46 |
-$434,458.71 |
| 13-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$506.42 |
-$506,420.01 |
| 13-07-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$386.59 |
-$386,586.58 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$472.08 |
$472,075.23 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$434.46 |
$434,458.71 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$444.07 |
-$444,071.01 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$490.99 |
-$490,988.10 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,655.81 |
$1,655,806.76 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$444.07 |
$444,071.01 |
| 14-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$387.56 |
$387,555.88 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,680.22 |
-$1,680,219.85 |
| 15-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$462.28 |
-$462,275.09 |
| 15-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$401.52 |
-$401,522.22 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,680.22 |
$1,680,219.85 |
| 15-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$512.13 |
$512,130.00 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,719.99 |
-$1,719,985.35 |
| 18-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$517.67 |
-$517,669.98 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,719.99 |
$1,719,985.35 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.19 |
$460,185.52 |
| 18-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.67 |
$517,669.98 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,814.96 |
-$1,814,956.91 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$484.37 |
-$484,366.88 |
| 19-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$541.71 |
-$541,710.02 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$484.37 |
$484,366.88 |
| 19-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$417.17 |
$417,172.09 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$499.98 |
-$499,975.89 |
| 20-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$432.68 |
-$432,684.94 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$499.98 |
$499,975.89 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$527.04 |
-$527,043.95 |
| 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 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 21-07-2022 |
Pool Corporation - Common Stock |
1000 |
$343.07 |
$343,073.64 |
| 22-07-2022 |
Pool Corporation - Common Stock |
-1000 |
$349.37 |
-$349,366.15 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 22-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,790.31 |
$1,790,306.40 |
| 22-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$69.70 |
$69,700.00 |
| 22-07-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$211.85 |
$211,850.01 |
| 25-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,814.83 |
-$1,814,828.25 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$219.17 |
-$219,170.00 |
| 25-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.80 |
$163,797.24 |
| 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 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$169.82 |
-$169,820.33 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,776.38 |
$1,776,378.66 |
| 26-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.13 |
$413,129.91 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$509.45 |
$509,452.15 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,857.27 |
-$1,857,274.29 |
| 27-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$530.84 |
-$530,844.24 |
| 27-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$441.42 |
-$441,415.13 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,857.27 |
$1,857,274.29 |
| 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 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,892.24 |
-$1,892,241.94 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,892.24 |
$1,892,241.94 |
| 28-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$560.28 |
$560,280.03 |
| 28-07-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$544.97 |
$544,966.19 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,914.76 |
-$1,914,755.49 |
| 29-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$558.31 |
-$558,310.61 |
| 29-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$575.91 |
-$575,909.97 |
| 29-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$575.91 |
$575,909.97 |
| 29-07-2022 |
Pool Corporation - Common Stock |
1000 |
$344.16 |
$344,160.89 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$581.70 |
-$581,700.01 |
| 01-08-2022 |
Pool Corporation - Common Stock |
-1000 |
$349.57 |
-$349,568.12 |
| 01-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,886.05 |
$1,886,049.56 |
| 01-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$452.46 |
$452,464.94 |
| 01-08-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$228.54 |
$228,539.99 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,935.14 |
-$1,935,142.82 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$494.96 |
-$494,961.21 |
| 02-08-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$238.48 |
-$238,480.00 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$494.96 |
$494,961.21 |
| 02-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$549.72 |
$549,718.87 |
| 03-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$567.47 |
-$567,466.19 |
| 03-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$514.93 |
-$514,927.25 |
| 03-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$89.00 |
$89,000.00 |
| 03-08-2022 |
Pool Corporation - Common Stock |
1000 |
$349.37 |
$349,366.15 |
| 03-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$64.73 |
$64,730.00 |
| 04-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$97.60 |
-$97,600.00 |
| 04-08-2022 |
Pool Corporation - Common Stock |
-1000 |
$356.69 |
-$356,688.05 |
| 04-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$71.84 |
-$71,840.00 |
| 04-08-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$226.46 |
$226,460.01 |
| 04-08-2022 |
Fox Factory Holding Corp. - Common Stock |
1000 |
$94.48 |
$94,480.00 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$255.26 |
-$255,259.99 |
| 05-08-2022 |
Fox Factory Holding Corp. - Common Stock |
-1000 |
$106.05 |
-$106,050.00 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,904.15 |
$1,904,151.73 |
| 05-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$544.08 |
$544,080.02 |
| 05-08-2022 |
ICU Medical, Inc. - Common Stock |
1000 |
$179.63 |
$179,630.00 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,934.65 |
-$1,934,648.32 |
| 08-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$560.00 |
-$560,000.00 |
| 08-08-2022 |
ICU Medical, Inc. - Common Stock |
-1000 |
$188.10 |
-$188,100.01 |
| 08-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,936.04 |
$1,936,042.85 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$527.18 |
$527,179.75 |
| 09-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$500.19 |
$500,187.65 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,001.80 |
-$2,001,803.96 |
| 10-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$551.48 |
-$551,477.66 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$520.69 |
-$520,691.89 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,001.80 |
$2,001,803.96 |
| 10-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$381.48 |
$381,480.01 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,041.44 |
-$2,041,440.55 |
| 11-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$390.03 |
-$390,030.00 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,041.44 |
$2,041,440.55 |
| 11-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$116.25 |
$116,250.00 |
| 11-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$547.93 |
$547,931.34 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,098.04 |
-$2,098,041.75 |
| 12-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$561.13 |
-$561,132.51 |
| 12-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.00 |
-$146,000.00 |
| 12-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$557.78 |
$557,780.03 |
| 12-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$395.47 |
$395,470.00 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$574.35 |
-$574,349.98 |
| 15-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.34 |
-$405,340.00 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$574.35 |
$574,349.98 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,106.73 |
$2,106,726.81 |
| 15-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$524.32 |
$524,317.87 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,128.07 |
-$2,128,073.73 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$605.38 |
-$605,380.00 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$531.30 |
-$531,302.43 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 16-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$531.30 |
$531,302.43 |
| 17-08-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.47 |
-$534,472.84 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,106.62 |
$2,106,617.92 |
| 17-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$509.43 |
$509,426.70 |
| 17-08-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1000 |
$189.98 |
$189,983.81 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,121.53 |
-$2,121,534.91 |
| 18-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$516.02 |
-$516,023.25 |
| 18-08-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-1000 |
$195.93 |
-$195,925.03 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 18-08-2022 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$74.41 |
$74,410.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$76.27 |
-$76,270.00 |
| 19-08-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$110.87 |
$110,874.45 |
| 19-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$129.13 |
$129,130.00 |
| 19-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$92.60 |
$92,600.00 |
| 22-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$94.60 |
-$94,600.00 |
| 22-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$131.46 |
-$131,460.01 |
| 22-08-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$113.52 |
-$113,523.91 |
| 22-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,951.34 |
$1,951,335.69 |
| 22-08-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$562.48 |
$562,479.98 |
| 23-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,971.28 |
-$1,971,277.71 |
| 23-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$576.89 |
-$576,890.01 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 23-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.31 |
$401,310.00 |
| 23-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$105.75 |
$105,750.00 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 24-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$412.02 |
-$412,019.99 |
| 24-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$115.00 |
-$115,000.00 |
| 24-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,969.43 |
$1,969,427.86 |
| 24-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$486.53 |
$486,534.39 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,986.82 |
-$1,986,817.87 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$503.49 |
-$503,485.93 |
| 25-08-2022 |
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B |
1000 |
$44.22 |
$44,221.93 |
| 25-08-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$104.30 |
$104,300.00 |
| 25-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$110.60 |
$110,600.00 |
| 26-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$111.00 |
-$111,000.00 |
| 26-08-2022 |
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B |
-1000 |
$44.88 |
-$44,876.05 |
| 26-08-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$104.87 |
-$104,870.00 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 26-08-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$411.47 |
$411,470.00 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$417.62 |
-$417,620.00 |
| 29-08-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$144.63 |
$144,630.00 |
| 29-08-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$158.53 |
$158,530.00 |
| 29-08-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$364.57 |
$364,568.60 |
| 30-08-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$160.88 |
-$160,880.00 |
| 30-08-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$147.08 |
-$147,080.00 |
| 30-08-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$366.36 |
-$366,360.08 |
| 30-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$218.97 |
$218,970.00 |
| 30-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$137.69 |
$137,690.00 |
| 31-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$143.97 |
-$143,970.00 |
| 31-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 31-08-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$168.45 |
$168,453.29 |
| 31-08-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.60 |
$501,596.62 |
| 01-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$175.91 |
-$175,906.81 |
| 01-09-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$508.39 |
-$508,388.92 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 01-09-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.01 |
$112,009.94 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 02-09-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$116.02 |
-$116,017.03 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$314.17 |
$314,170.01 |
| 02-09-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$206.25 |
$206,249.91 |
| 02-09-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$82.91 |
$82,910.00 |
| 06-09-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$87.74 |
-$87,740.00 |
| 06-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$327.81 |
-$327,810.00 |
| 06-09-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$212.88 |
-$212,879.70 |
| 06-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,795.22 |
$1,795,222.53 |
| 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 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,852.20 |
-$1,852,199.58 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,852.20 |
$1,852,199.58 |
| 07-09-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$88.67 |
$88,670.00 |
| 07-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$418.10 |
$418,101.93 |
| 08-09-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$101.87 |
-$101,870.00 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,885.41 |
-$1,885,406.62 |
| 08-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$429.45 |
-$429,445.31 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,885.41 |
$1,885,406.62 |
| 08-09-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,959.61 |
-$1,959,605.35 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,959.61 |
$1,959,605.35 |
| 09-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$515.22 |
$515,219.97 |
| 09-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$129.00 |
$129,000.00 |
| 12-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$138.60 |
-$138,600.01 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,991.55 |
-$1,991,546.14 |
| 12-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$532.84 |
-$532,840.03 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 12-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$49.64 |
$49,643.94 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$50.97 |
-$50,974.19 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,900.03 |
$1,900,026.98 |
| 13-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$134.80 |
$134,800.00 |
| 13-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$413.35 |
$413,345.28 |
| 14-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$144.00 |
-$144,000.00 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,946.10 |
-$1,946,103.03 |
| 14-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$420.57 |
-$420,568.30 |
| 14-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$328.78 |
$328,778.87 |
| 14-09-2022 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$73.31 |
$73,310.00 |
| 15-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$337.70 |
-$337,696.87 |
| 15-09-2022 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$76.36 |
-$76,360.00 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 15-09-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$151.22 |
$151,224.44 |
| 15-09-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$137.94 |
$137,940.00 |
| 16-09-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$141.92 |
-$141,920.00 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 16-09-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$156.73 |
-$156,734.25 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,856.16 |
$1,856,156.37 |
| 16-09-2022 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$73.69 |
$73,690.00 |
| 19-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,882.41 |
-$1,882,409.30 |
| 19-09-2022 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$85.26 |
-$85,260.00 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 19-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
1000 |
$14.54 |
$14,539.42 |
| 19-09-2022 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$69.14 |
$69,140.00 |
| 20-09-2022 |
Star Bulk Carriers Corp. - Common Shares |
-1000 |
$15.95 |
-$15,953.94 |
| 20-09-2022 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$70.26 |
-$70,260.00 |
| 20-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$43.53 |
-$43,529.72 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$472.57 |
$472,570.01 |
| 20-09-2022 |
First Solar, Inc. - Common Stock |
1000 |
$133.31 |
$133,310.00 |
| 21-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.35 |
-$476,350.01 |
| 21-09-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$135.57 |
-$135,570.01 |
| 21-09-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$205.57 |
$205,570.01 |
| 21-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.60 |
$105,600.00 |
| 21-09-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$128.24 |
$128,240.01 |
| 22-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$108.00 |
-$108,000.00 |
| 22-09-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$207.98 |
-$207,980.00 |
| 22-09-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$130.00 |
-$130,000.00 |
| 22-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$309.32 |
$309,319.58 |
| 22-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$62.49 |
$62,490.00 |
| 23-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.14 |
-$65,140.00 |
| 23-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$318.85 |
-$318,846.28 |
| 23-09-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$448.08 |
$448,083.98 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$103.40 |
$103,400.00 |
| 23-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$138.91 |
$138,905.46 |
| 26-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$107.80 |
-$107,800.00 |
| 26-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$142.27 |
-$142,267.43 |
| 26-09-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$461.44 |
-$461,438.17 |
| 26-09-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 26-09-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$131.94 |
$131,941.39 |
| 27-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$138.45 |
-$138,449.63 |
| 27-09-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.44 |
-$241,440.00 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 27-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,651.11 |
$1,651,108.15 |
| 27-09-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$394.11 |
$394,109.99 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,708.20 |
-$1,708,203.98 |
| 28-09-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$409.21 |
-$409,209.99 |
| 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 |
| 28-09-2022 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$77.33 |
$77,330.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$80.41 |
-$80,410.00 |
| 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 |
| 29-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$94.50 |
-$94,500.00 |
| 30-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,625.44 |
$1,625,438.84 |
| 30-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.00 |
$438,000.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,660.77 |
-$1,660,772.46 |
| 03-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$457.88 |
-$457,880.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,660.77 |
$1,660,772.46 |
| 03-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$420.57 |
$420,566.83 |
| 03-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$457.88 |
$457,880.00 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,740.02 |
-$1,740,016.11 |
| 04-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$453.14 |
-$453,136.17 |
| 04-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$478.60 |
-$478,600.01 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 04-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$386.39 |
$386,391.75 |
| 05-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$392.11 |
-$392,109.01 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 05-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$165.14 |
$165,138.14 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$261.33 |
$261,329.99 |
| 06-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$169.19 |
-$169,185.61 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$264.97 |
-$264,970.00 |
| 06-10-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$37.31 |
$37,310.00 |
| 06-10-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$53.73 |
$53,730.00 |
| 07-10-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$54.45 |
-$54,450.00 |
| 07-10-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$38.30 |
-$38,300.00 |
| 07-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$220.83 |
$220,826.52 |
| 07-10-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$107.00 |
$107,000.00 |
| 07-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.95 |
$52,950.00 |
| 11-10-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$105.60 |
-$105,600.00 |
| 11-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$225.50 |
-$225,498.58 |
| 11-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$59.00 |
-$59,000.00 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,616.93 |
$1,616,931.76 |
| 11-10-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$129.49 |
$129,490.01 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,657.50 |
-$1,657,498.41 |
| 12-10-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$136.65 |
-$136,649.99 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$291.56 |
$291,560.82 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,657.50 |
$1,657,498.41 |
| 12-10-2022 |
Biogen Inc. - Common Stock |
1000 |
$253.67 |
$253,670.00 |
| 13-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,673.83 |
-$1,673,829.83 |
| 13-10-2022 |
Biogen Inc. - Common Stock |
-1000 |
$269.94 |
-$269,940.00 |
| 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 |
| 13-10-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$213.76 |
$213,759.99 |
| 14-10-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$216.44 |
-$216,440.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 14-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,652.42 |
$1,652,423.83 |
| 14-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.98 |
$431,980.01 |
| 14-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$158.61 |
$158,610.92 |
| 17-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$172.31 |
-$172,311.46 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,728.59 |
-$1,728,591.06 |
| 17-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$446.04 |
-$446,040.01 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,728.59 |
$1,728,591.06 |
| 17-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$445.94 |
$445,941.56 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,754.77 |
-$1,754,774.78 |
| 18-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$454.68 |
-$454,684.14 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 18-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$193.73 |
$193,730.00 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$211.14 |
-$211,140.00 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,754.44 |
$1,754,438.35 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$426.01 |
$426,013.00 |
| 20-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$407.70 |
$407,700.01 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,803.08 |
-$1,803,076.78 |
| 21-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$450.33 |
-$450,330.41 |
| 21-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$424.12 |
-$424,120.00 |
| 21-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$179.90 |
$179,902.82 |
| 21-10-2022 |
Costco Wholesale Corporation - Common Stock |
1000 |
$459.40 |
$459,401.34 |
| 24-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$209.81 |
-$209,812.19 |
| 24-10-2022 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$477.45 |
-$477,453.49 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,789.00 |
$1,789,000.73 |
| 24-10-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$158.64 |
$158,640.00 |
| 24-10-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.76 |
$431,760.01 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.34 |
-$1,854,336.30 |
| 25-10-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$458.69 |
-$458,690.00 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$218.46 |
-$218,460.01 |
| 25-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$115.40 |
$115,400.00 |
| 25-10-2022 |
Pool Corporation - Common Stock |
1000 |
$288.02 |
$288,018.80 |
| 26-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-10-2022 |
Pool Corporation - Common Stock |
-1000 |
$295.10 |
-$295,100.10 |
| 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 |
| 26-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$222.64 |
$222,638.64 |
| 27-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$229.31 |
-$229,308.40 |
| 27-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$320.30 |
-$320,295.59 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.91 |
$1,813,908.33 |
| 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 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,851.48 |
-$1,851,477.54 |
| 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 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$239.67 |
$239,668.52 |
| 31-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,200.00 |
| 31-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$247.07 |
-$247,070.79 |
| 31-10-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$145.57 |
-$145,570.01 |
| 31-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,849.26 |
$1,849,261.84 |
| 31-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$332.89 |
$332,886.69 |
| 01-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,869.09 |
-$1,869,085.08 |
| 01-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$342.13 |
-$342,134.28 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 01-11-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$322.17 |
$322,170.04 |
| 01-11-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$95.00 |
$95,000.00 |
| 02-11-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$99.00 |
-$99,000.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$327.57 |
-$327,571.08 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,758.95 |
$1,758,949.22 |
| 02-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
1000 |
$126.20 |
$126,197.01 |
| 03-11-2022 |
Mesa Laboratories, Inc. - Common Stock |
-1000 |
$145.46 |
-$145,461.75 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,805.98 |
-$1,805,984.99 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,805.98 |
$1,805,984.99 |
| 03-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$429.89 |
$429,885.38 |
| 03-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$327.74 |
$327,738.16 |
| 04-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.13 |
-$1,854,128.54 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$458.07 |
-$458,067.57 |
| 04-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$344.94 |
-$344,939.00 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$458.07 |
$458,067.57 |
| 04-11-2022 |
Pool Corporation - Common Stock |
1000 |
$282.31 |
$282,307.40 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$472.36 |
-$472,363.86 |
| 07-11-2022 |
Pool Corporation - Common Stock |
-1000 |
$293.44 |
-$293,440.67 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.99 |
$1,813,987.43 |
| 07-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 07-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$139.98 |
$139,976.30 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,839.08 |
-$1,839,083.01 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 08-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$151.22 |
-$151,219.53 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,839.08 |
$1,839,083.01 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,845.64 |
-$1,845,641.24 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,845.64 |
$1,845,641.24 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$478.30 |
$478,295.38 |
| 09-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$445.55 |
$445,549.99 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.46 |
-$1,925,458.74 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$490.10 |
-$490,100.01 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,925.46 |
$1,925,458.74 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.10 |
$490,100.01 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,957.84 |
-$1,957,844.60 |
| 14-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$503.06 |
-$503,060.00 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,957.84 |
$1,957,844.60 |
| 14-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$564.64 |
$564,639.89 |
| 14-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$380.47 |
$380,468.54 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,980.25 |
-$1,980,249.76 |
| 15-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$583.84 |
-$583,841.67 |
| 15-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$397.20 |
-$397,198.67 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,980.25 |
$1,980,249.76 |
| 15-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$250.13 |
$250,127.76 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,992.00 |
-$1,992,001.22 |
| 16-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$253.81 |
-$253,809.65 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$563.55 |
$563,545.41 |
| 16-11-2022 |
First Solar, Inc. - Common Stock |
1000 |
$158.58 |
$158,580.00 |
| 16-11-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$94.75 |
$94,750.00 |
| 17-11-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$99.58 |
-$99,580.00 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$164.98 |
-$164,980.00 |
| 17-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$434.70 |
$434,700.01 |
| 17-11-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 18-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$440.50 |
-$440,500.00 |
| 18-11-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$120.16 |
-$120,160.00 |
| 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 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.61 |
$163,606.09 |
| 21-11-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$169.49 |
-$169,487.37 |
| 21-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$365.06 |
-$365,059.66 |
| 21-11-2022 |
Verisk Analytics, Inc. - Common Stock |
-1000 |
$177.20 |
-$177,199.63 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,898.73 |
$1,898,730.83 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$567.05 |
$567,053.47 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.91 |
-$1,925,913.57 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$582.61 |
-$582,610.35 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,925.91 |
$1,925,913.57 |
| 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 |
| 23-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,948.15 |
-$1,948,150.51 |
| 23-11-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$378.50 |
-$378,499.54 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,948.15 |
$1,948,150.51 |
| 23-11-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$118.97 |
$118,970.00 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,963.17 |
-$1,963,166.38 |
| 25-11-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$122.15 |
-$122,150.00 |
| 25-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$448.35 |
$448,350.01 |
| 25-11-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$154.85 |
$154,850.01 |
| 25-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$66.30 |
$66,300.00 |
| 28-11-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$161.49 |
-$161,490.01 |
| 28-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.24 |
-$457,239.99 |
| 28-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$69.83 |
-$69,830.00 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,963.43 |
$1,963,433.47 |
| 28-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.60 |
$158,601.68 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,995.34 |
-$1,995,344.73 |
| 29-11-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$170.39 |
-$170,390.34 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,995.34 |
$1,995,344.73 |
| 29-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$565.62 |
$565,617.00 |
| 29-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$348.09 |
$348,086.98 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,056.96 |
-$2,056,960.94 |
| 30-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$594.25 |
-$594,248.60 |
| 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 |
| 30-11-2022 |
Zscaler, Inc. - Common Stock |
1000 |
$133.45 |
$133,450.00 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$144.50 |
-$144,500.00 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 01-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,038.01 |
$2,038,008.42 |
| 01-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$133.40 |
$133,399.99 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 02-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$142.60 |
-$142,600.01 |
| 02-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,062.89 |
-$2,062,885.99 |
| 02-12-2022 |
Universal Display Corporation - Common Stock |
1000 |
$110.08 |
$110,075.45 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$128.00 |
$128,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 05-12-2022 |
Universal Display Corporation - Common Stock |
-1000 |
$116.36 |
-$116,356.27 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 05-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$261.40 |
$261,404.14 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$267.19 |
-$267,191.31 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 06-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$579.52 |
$579,522.40 |
| 07-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$587.63 |
-$587,633.18 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,934.41 |
$1,934,410.89 |
| 07-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$360.66 |
$360,659.06 |
| 07-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.68 |
$440,679.99 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,989.01 |
-$1,989,013.92 |
| 08-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$377.90 |
-$377,899.23 |
| 08-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$455.00 |
-$455,000.00 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,989.01 |
$1,989,013.92 |
| 08-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$455.00 |
$455,000.00 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,998.13 |
-$1,998,134.28 |
| 09-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$463.80 |
-$463,799.99 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,998.13 |
$1,998,134.28 |
| 09-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$584.07 |
$584,066.41 |
| 09-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$173.73 |
$173,727.17 |
| 12-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,057.51 |
-$2,057,505.13 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$596.08 |
-$596,076.17 |
| 12-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$182.44 |
-$182,443.80 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$596.08 |
$596,076.17 |
| 12-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$166.62 |
$166,620.00 |
| 13-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$613.94 |
-$613,939.09 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$178.24 |
-$178,240.01 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$178.24 |
$178,240.01 |
| 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 |
lululemon athletica inc. - Common Stock |
-1000 |
$333.33 |
-$333,329.99 |
| 14-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$186.05 |
-$186,050.00 |
| 14-12-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$355.42 |
-$355,424.93 |
| 14-12-2022 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$323.82 |
$323,820.01 |
| 15-12-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$275.85 |
$275,850.01 |
| 15-12-2022 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$158.57 |
$158,565.37 |
| 16-12-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$278.96 |
-$278,959.99 |
| 16-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$329.12 |
-$329,120.00 |
| 16-12-2022 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$161.46 |
-$161,462.60 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 16-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$151.20 |
$151,200.00 |
| 19-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$164.40 |
-$164,399.99 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,910.55 |
$1,910,551.64 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$234.83 |
$234,830.00 |
| 19-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$106.20 |
$106,200.00 |
| 20-12-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$111.20 |
-$111,200.00 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,937.33 |
-$1,937,328.86 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$250.00 |
-$250,000.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 20-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 21-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$463.21 |
-$463,209.99 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 21-12-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$273.75 |
$273,750.00 |
| 21-12-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$120.34 |
$120,340.00 |
| 22-12-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$277.25 |
-$277,250.00 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$122.40 |
-$122,400.00 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,912.08 |
$1,912,084.84 |
| 22-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$442.47 |
$442,470.00 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,950.20 |
-$1,950,198.24 |
| 23-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$465.23 |
-$465,230.01 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,950.20 |
$1,950,198.24 |
| 23-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$456.40 |
$456,399.99 |
| 23-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$155.00 |
$155,000.00 |
| 27-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$160.00 |
-$160,000.00 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,976.66 |
-$1,976,658.94 |
| 27-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$464.00 |
-$464,000.00 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 27-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$74.75 |
-$74,750.00 |
| 28-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,937.66 |
$1,937,655.40 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$270.85 |
$270,850.01 |
| 28-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.51 |
$519,513.24 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,981.84 |
-$1,981,842.16 |
| 29-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$538.89 |
-$538,890.87 |
| 29-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$296.54 |
-$296,540.01 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,981.84 |
$1,981,842.16 |
| 29-12-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.31 |
$163,306.99 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,993.48 |
-$1,993,484.99 |
| 30-12-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$168.36 |
-$168,357.16 |
