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ExecutedOn Company Amount AtPrice Total
03-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 285 $3.50 $997.50
03-01-2022 TMC the metals company Inc. - Warrant 10 $0.23 $2.35
04-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -285 $3.98 -$1,134.30
04-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 36 $31.20 $1,123.20
04-01-2022 Voyager Therapeutics, Inc. - Common Stock 4 $2.75 $11.00
05-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -36 $34.20 -$1,231.20
05-01-2022 Beyond Meat, Inc. - Common stock 21 $58.49 $1,228.29
05-01-2022 Mammoth Energy Services, Inc. - Common Stock 1 $1.87 $1.87
05-01-2022 TMC the metals company Inc. - Warrant 6 $0.20 $1.20
06-01-2022 Beyond Meat, Inc. - Common stock -21 $67.06 -$1,408.26
06-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock 54 $25.72 $1,388.88
06-01-2022 Rallybio Corporation - Common Stock 2 $9.00 $18.00
06-01-2022 TMC the metals company Inc. - Warrant 6 $0.23 $1.38
07-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock -54 $30.06 -$1,623.24
07-01-2022 Molecular Partners AG - American Depositary Shares 98 $16.51 $1,617.98
07-01-2022 InflaRx N.V. - Common Stock 1 $3.88 $3.88
07-01-2022 TMC the metals company Inc. - Warrant 6 $0.24 $1.44
10-01-2022 Molecular Partners AG - American Depositary Shares -98 $21.50 -$2,107.00
10-01-2022 Molecular Partners AG - American Depositary Shares 98 $21.50 $2,107.00
11-01-2022 Molecular Partners AG - American Depositary Shares -98 $25.68 -$2,516.64
11-01-2022 Vir Biotechnology, Inc. - Common Stock 72 $34.77 $2,503.44
11-01-2022 Mammoth Energy Services, Inc. - Common Stock 6 $1.97 $11.82
11-01-2022 ReNew Energy Global plc - Warrant 1 $1.31 $1.31
12-01-2022 Vir Biotechnology, Inc. - Common Stock -72 $40.01 -$2,880.72
12-01-2022 E.W. Scripps Company (The) - Class A Common Stock 142 $20.26 $2,876.92
12-01-2022 Great Elm Group, Inc. - Common Stock 1 $2.06 $2.06
13-01-2022 E.W. Scripps Company (The) - Class A Common Stock -142 $21.71 -$3,082.82
13-01-2022 Molecular Partners AG - American Depositary Shares 108 $28.30 $3,056.40
13-01-2022 Allogene Therapeutics, Inc. - Common Stock 2 $11.96 $23.92
13-01-2022 UTStarcom Holdings Corp - Ordinary Shares 1 $3.68 $3.68
14-01-2022 Molecular Partners AG - American Depositary Shares -108 $31.89 -$3,444.12
14-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 760 $4.53 $3,442.80
14-01-2022 TMC the metals company Inc. - Warrant 8 $0.23 $1.83
18-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -760 $4.88 -$3,708.80
18-01-2022 SoFi Technologies, Inc. - Common Stock 307 $12.06 $3,702.42
18-01-2022 Cellebrite DI Ltd. - Ordinary Shares 1 $6.10 $6.10
19-01-2022 SoFi Technologies, Inc. - Common Stock -307 $13.71 -$4,208.97
19-01-2022 Rallybio Corporation - Common Stock 484 $8.68 $4,201.12
19-01-2022 UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares 1 $4.56 $4.56
19-01-2022 Grab Holdings Limited - Warrant 2 $1.40 $2.80
19-01-2022 TMC the metals company Inc. - Warrant 3 $0.24 $0.72
20-01-2022 Rallybio Corporation - Common Stock -486 $9.72 -$4,723.92
20-01-2022 Karyopharm Therapeutics Inc. - Common Stock 40 $115.95 $4,638.00
20-01-2022 Rigel Pharmaceuticals, Inc. - Common Stock 3 $23.00 $69.00
20-01-2022 Playa Hotels & Resorts N.V. - Ordinary Shares 2 $6.99 $13.98
20-01-2022 Marchex, Inc. - Class B Common Stock 1 $2.42 $2.42
21-01-2022 Karyopharm Therapeutics Inc. - Common Stock -40 $124.20 -$4,968.00
21-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock 285 $17.38 $4,953.30
21-01-2022 Dyne Therapeutics, Inc. - Common Stock 2 $7.21 $14.42
24-01-2022 Tarsus Pharmaceuticals, Inc. - Common Stock -285 $19.83 -$5,651.55
24-01-2022 KLX Energy Services Holdings, Inc. - Common Stock 1000 $4.96 $4,960.00
24-01-2022 IO Biotech, Inc. - Common Stock 108 $6.38 $689.04
24-01-2022 Cumberland Pharmaceuticals Inc. - Common Stock 1 $3.09 $3.09
25-01-2022 KLX Energy Services Holdings, Inc. - Common Stock -1000 $5.53 -$5,530.00
25-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 229 $24.15 $5,530.35
26-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -229 $32.70 -$7,488.30
26-01-2022 Galapagos NV - American Depositary Shares 140 $53.32 $7,464.80
26-01-2022 Cross Country Healthcare, Inc. - Common Stock 1 $17.92 $17.92
26-01-2022 Golden Ocean Group Limited - Common Stock 1 $5.60 $5.60
27-01-2022 Galapagos NV - American Depositary Shares -140 $65.30 -$9,142.00
27-01-2022 Rallybio Corporation - Common Stock 924 $9.89 $9,138.36
27-01-2022 Standard BioTools Inc. - Common Stock 1 $2.80 $2.80
28-01-2022 Rallybio Corporation - Common Stock -924 $12.02 -$11,106.48
28-01-2022 IO Biotech, Inc. - Common Stock -108 $7.78 -$840.24
28-01-2022 Uxin Limited - American Depositary Shares 119 $100.00 $11,900.00
28-01-2022 IREN Limited - Ordinary Shares 4 $11.00 $44.00
28-01-2022 Marchex, Inc. - Class B Common Stock 1 $2.10 $2.10
31-01-2022 Uxin Limited - American Depositary Shares -119 $120.00 -$14,280.00
31-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 523 $27.30 $14,277.90
31-01-2022 Clover Health Investments, Corp. - Class A Common stock 1 $2.58 $2.58
31-01-2022 TMC the metals company Inc. - Warrant 4 $0.21 $0.83
01-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -523 $34.80 -$18,200.40
01-02-2022 Old Dominion Freight Line, Inc. - Common Stock 120 $150.50 $18,059.77
01-02-2022 Lee Enterprises, Incorporated - Common Stock 3 $37.21 $111.63
01-02-2022 Capital Clean Energy Carriers Corp. - Common Share 2 $14.12 $28.24
01-02-2022 TMC the metals company Inc. - Warrant 4 $0.22 $0.89
02-02-2022 Old Dominion Freight Line, Inc. - Common Stock -120 $159.36 -$19,123.21
02-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 308 $61.90 $19,065.20
02-02-2022 ADTRAN Holdings, Inc. - Common Stock 3 $18.12 $54.35
02-02-2022 Voyager Therapeutics, Inc. - Common Stock 1 $2.93 $2.93
03-02-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -308 $66.11 -$20,361.88
03-02-2022 Applovin Corporation - Class A Common Stock 332 $61.31 $20,354.92
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
03-02-2022 TMC the metals company Inc. - Warrant 1 $0.20 $0.20
04-02-2022 Applovin Corporation - Class A Common Stock -332 $68.90 -$22,874.80
04-02-2022 Braze, Inc. - Class A Common Stock 407 $56.16 $22,857.12
04-02-2022 IREN Limited - Ordinary Shares 1 $13.15 $13.15
04-02-2022 Mersana Therapeutics, Inc. - Common Stock 1 $4.27 $4.27
04-02-2022 TMC the metals company Inc. - Warrant 1 $0.25 $0.25
07-02-2022 Braze, Inc. - Class A Common Stock -407 $62.62 -$25,486.34
07-02-2022 PC Connection, Inc. - Common Stock 605 $42.08 $25,456.34
07-02-2022 StoneX Group Inc. - Common Stock 1 $29.91 $29.91
08-02-2022 PC Connection, Inc. - Common Stock -605 $48.76 -$29,500.03
08-02-2022 Affirm Holdings, Inc. - Class A Common Stock 452 $65.25 $29,493.00
08-02-2022 Dyne Therapeutics, Inc. - Common Stock 1 $6.90 $6.90
08-02-2022 TMC the metals company Inc. - Warrant 1 $0.27 $0.27
09-02-2022 Affirm Holdings, Inc. - Class A Common Stock -452 $74.68 -$33,755.36
09-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 815 $41.40 $33,741.00
09-02-2022 IREN Limited - Ordinary Shares 1 $14.28 $14.28
10-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -815 $47.10 -$38,386.50
10-02-2022 Karyopharm Therapeutics Inc. - Common Stock 280 $136.65 $38,262.00
10-02-2022 Seneca Foods Corp. - Class A Common Stock 2 $45.85 $91.70
10-02-2022 Baker Hughes Company - Common Stock 1 $25.33 $25.33
10-02-2022 KLX Energy Services Holdings, Inc. - Common Stock 1 $5.14 $5.14
11-02-2022 Karyopharm Therapeutics Inc. - Common Stock -280 $153.30 -$42,924.00
11-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 1000 $39.60 $39,600.00
11-02-2022 Karyopharm Therapeutics Inc. - Common Stock 21 $153.30 $3,219.30
11-02-2022 Rivian Automotive, Inc. - Class A Common Stock 1 $58.85 $58.85
11-02-2022 Inseego Corp. - Common Stock 1 $43.30 $43.30
14-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -1000 $44.10 -$44,100.00
14-02-2022 Karyopharm Therapeutics Inc. - Common Stock -21 $166.20 -$3,490.20
14-02-2022 Tower Semiconductor Ltd. - Ordinary Shares 1000 $33.13 $33,130.00
14-02-2022 Luminar Technologies, Inc. - Class A Common Stock 63 $226.95 $14,297.85
14-02-2022 Marvell Technology, Inc. - Common Stock 2 $66.81 $133.62
15-02-2022 Tower Semiconductor Ltd. - Ordinary Shares -1000 $47.07 -$47,070.00
15-02-2022 Luminar Technologies, Inc. - Class A Common Stock -63 $248.85 -$15,677.55
15-02-2022 Medpace Holdings, Inc. - Common Stock 452 $138.87 $62,769.24
15-02-2022 Cellebrite DI Ltd. - Ordinary Shares 1 $7.01 $7.01
15-02-2022 TORM plc - Class A Common Stock 1 $4.35 $4.35
16-02-2022 Medpace Holdings, Inc. - Common Stock -452 $146.64 -$66,281.28
16-02-2022 Global-E Online Ltd. - ordinary shares 1000 $36.91 $36,910.00
16-02-2022 Masimo Corporation - Common Stock 203 $144.20 $29,272.60
16-02-2022 Hasbro, Inc. - Common Stock 1 $83.85 $83.85
16-02-2022 CommScope Holding Company, Inc. - Common Stock 1 $9.46 $9.46
17-02-2022 Global-E Online Ltd. - ordinary shares -1000 $42.33 -$42,330.00
17-02-2022 Masimo Corporation - Common Stock -203 $152.37 -$30,931.11
17-02-2022 Karyopharm Therapeutics Inc. - Common Stock 407 $180.00 $73,260.00
17-02-2022 Standard BioTools Inc. - Common Stock 2 $3.36 $6.72
18-02-2022 Karyopharm Therapeutics Inc. - Common Stock -407 $215.70 -$87,789.90
18-02-2022 AIFU Inc. - Class A Ordinary Share 688 $127.55 $87,756.92
18-02-2022 The Kraft Heinz Company - Common Stock 1 $32.76 $32.76
22-02-2022 AIFU Inc. - Class A Ordinary Share -688 $131.86 -$90,722.60
22-02-2022 Karyopharm Therapeutics Inc. - Common Stock 587 $154.35 $90,603.45
22-02-2022 SSR Mining Inc. - Common Stock 6 $17.48 $104.91
22-02-2022 Agora, Inc. - ADS 1 $10.02 $10.02
22-02-2022 Voyager Therapeutics, Inc. - Common Stock 1 $3.50 $3.50
23-02-2022 Karyopharm Therapeutics Inc. - Common Stock -587 $157.50 -$92,452.50
23-02-2022 Moderna, Inc. - Common Stock 681 $135.73 $92,432.13
23-02-2022 Sunrun Inc. - Common Stock 1 $19.99 $19.99
23-02-2022 ReNew Energy Global plc - Warrant 1 $1.43 $1.43
23-02-2022 TMC the metals company Inc. - Warrant 1 $0.26 $0.26
24-02-2022 Moderna, Inc. - Common Stock -681 $156.23 -$106,392.63
24-02-2022 Etsy, Inc. - Common Stock 830 $128.16 $106,372.80
24-02-2022 Playtika Holding Corp. - Common Stock 1 $16.69 $16.69
24-02-2022 Cumberland Pharmaceuticals Inc. - Common Stock 1 $2.96 $2.96
25-02-2022 Etsy, Inc. - Common Stock -830 $148.94 -$123,620.20
25-02-2022 Zscaler, Inc. - Common Stock 557 $221.85 $123,570.45
25-02-2022 Green Plains, Inc. - Common Stock 1 $30.05 $30.05
25-02-2022 Arcellx, Inc. - Common Stock 1 $16.94 $16.94
25-02-2022 Clover Health Investments, Corp. - Class A Common stock 1 $2.52 $2.52
28-02-2022 Zscaler, Inc. - Common Stock -557 $239.15 -$133,206.55
28-02-2022 Luminar Technologies, Inc. - Class A Common Stock 632 $210.45 $133,004.40
28-02-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1 $152.44 $152.44
28-02-2022 New Fortress Energy Inc. - Class A Common Stock 2 $24.65 $49.31
01-03-2022 Luminar Technologies, Inc. - Class A Common Stock -632 $227.55 -$143,811.60
01-03-2022 United Therapeutics Corporation - Common Stock 865 $166.16 $143,728.40
01-03-2022 Wynn Resorts, Limited - Common Stock 1 $79.70 $79.70
01-03-2022 TORM plc - Class A Common Stock 1 $4.37 $4.37
02-03-2022 United Therapeutics Corporation - Common Stock -865 $175.35 -$151,677.76
02-03-2022 AIFU Inc. - Class A Ordinary Share 1000 $133.24 $133,235.78
02-03-2022 Ingles Markets, Incorporated - Class A Common Stock 223 $82.36 $18,365.85
02-03-2022 Olympic Steel, Inc. - Common Stock 2 $27.29 $54.57
02-03-2022 Gogo Inc. - Common Stock 1 $13.66 $13.66
03-03-2022 AIFU Inc. - Class A Ordinary Share -1000 $140.68 -$140,681.30
03-03-2022 Ingles Markets, Incorporated - Class A Common Stock -223 $86.25 -$19,233.49
03-03-2022 First Solar, Inc. - Common Stock 1000 $67.37 $67,370.00
03-03-2022 Ingles Markets, Incorporated - Class A Common Stock 1000 $86.25 $86,248.86
03-03-2022 C.H. Robinson Worldwide, Inc. - Common Stock 66 $95.06 $6,273.66
04-03-2022 Ingles Markets, Incorporated - Class A Common Stock -1000 $90.44 -$90,441.18
04-03-2022 First Solar, Inc. - Common Stock -1000 $71.85 -$71,850.00
04-03-2022 C.H. Robinson Worldwide, Inc. - Common Stock -66 $98.68 -$6,512.81
04-03-2022 CSW Industrials, Inc. - Common Stock 1000 $117.78 $117,777.40
04-03-2022 GeneDx Holdings Corp. - Class A Common Stock 524 $97.35 $51,011.40
07-03-2022 CSW Industrials, Inc. - Common Stock -1000 $121.34 -$121,336.85
07-03-2022 GeneDx Holdings Corp. - Class A Common Stock -524 $100.65 -$52,740.60
07-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $154.20 $154,202.41
07-03-2022 Expedia Group, Inc. - Common Stock 127 $156.31 $19,851.04
07-03-2022 Children's Place, Inc. (The) - Common Stock 1 $52.65 $52.65
08-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $166.68 -$166,677.31
08-03-2022 Expedia Group, Inc. - Common Stock -127 $164.95 -$20,948.47
08-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $166.68 $166,677.31
08-03-2022 ASML Holding N.V. - New York Registry Shares 37 $552.86 $20,455.96
08-03-2022 Paylocity Holding Corporation - Common Stock 2 $182.28 $364.56
09-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $185.02 -$185,023.90
09-03-2022 ASML Holding N.V. - New York Registry Shares -37 $599.46 -$22,180.14
09-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $185.02 $185,023.90
09-03-2022 Jack Henry & Associates, Inc. - Common Stock 131 $170.03 $22,274.00
09-03-2022 Baker Hughes Company - Common Stock 1 $31.21 $31.21
10-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $191.26 -$191,256.59
10-03-2022 Jack Henry & Associates, Inc. - Common Stock -131 $174.46 -$22,853.97
10-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $191.26 $191,256.59
10-03-2022 United Therapeutics Corporation - Common Stock 136 $167.78 $22,818.08
10-03-2022 Solid Biosciences Inc. - Common Stock 4 $11.58 $46.32
11-03-2022 United Therapeutics Corporation - Common Stock -136 $173.00 -$23,528.00
11-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $197.62 -$197,622.31
11-03-2022 BioNTech SE - American Depositary Shares 1000 $133.87 $133,866.91
11-03-2022 Moderna, Inc. - Common Stock 631 $138.20 $87,204.20
11-03-2022 Paramount Global - Class B Common Stock 2 $29.98 $59.96
14-03-2022 Moderna, Inc. - Common Stock -631 $150.07 -$94,694.17
14-03-2022 BioNTech SE - American Depositary Shares -1000 $149.93 -$149,934.10
14-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $202.51 $202,505.86
14-03-2022 Luminar Technologies, Inc. - Class A Common Stock 241 $174.75 $42,114.75
14-03-2022 H World Group Limited - American Depositary Shares 1 $20.42 $20.42
15-03-2022 Luminar Technologies, Inc. - Class A Common Stock -241 $188.85 -$45,512.85
15-03-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 420 $108.38 $45,519.60
15-03-2022 Agora, Inc. - ADS 1 $7.07 $7.07
15-03-2022 Grab Holdings Limited - Warrant 2 $0.75 $1.49
16-03-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -421 $150.87 -$63,516.27
16-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $267.45 -$267,445.68
16-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $267.45 $267,445.68
16-03-2022 Netflix, Inc. - Common Stock 177 $357.53 $63,282.81
16-03-2022 GeneDx Holdings Corp. - Class A Common Stock 2 $91.74 $183.48
17-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $283.13 -$283,131.96
17-03-2022 Netflix, Inc. - Common Stock -177 $371.40 -$65,737.80
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 396 $631.07 $249,903.63
17-03-2022 Okta, Inc. - Class A Common Stock 1 $161.12 $161.12
18-03-2022 Uxin Limited - American Depositary Shares -1000 $121.00 -$121,000.00
18-03-2022 ASML Holding N.V. - New York Registry Shares -396 $655.92 -$259,745.35
18-03-2022 Diamondback Energy, Inc. - Common Stock 1000 $110.68 $110,675.96
18-03-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 395 $684.05 $270,199.41
18-03-2022 Old Second Bancorp, Inc. - Common Stock 1 $13.03 $13.03
21-03-2022 Diamondback Energy, Inc. - Common Stock -1000 $117.77 -$117,773.72
21-03-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -395 $691.29 -$273,059.20
21-03-2022 Uxin Limited - American Depositary Shares 1000 $110.00 $110,000.00
21-03-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $111.58 $111,580.00
21-03-2022 Zscaler, Inc. - Common Stock 766 $220.86 $169,178.76
22-03-2022 Uxin Limited - American Depositary Shares -1000 $146.00 -$146,000.00
22-03-2022 Zscaler, Inc. - Common Stock -766 $232.39 -$178,010.74
22-03-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $123.34 -$123,340.00
22-03-2022 Uxin Limited - American Depositary Shares 1000 $146.00 $146,000.00
22-03-2022 Karyopharm Therapeutics Inc. - Common Stock 1000 $106.95 $106,950.00
23-03-2022 Karyopharm Therapeutics Inc. - Common Stock -1000 $111.90 -$111,900.00
23-03-2022 Uxin Limited - American Depositary Shares -1000 $158.00 -$158,000.00
23-03-2022 ASML Holding N.V. - New York Registry Shares 723 $641.93 $464,117.68
23-03-2022 Insulet Corporation - Common Stock 1 $243.11 $243.11
23-03-2022 Tenaya Therapeutics, Inc. - Common Stock 2 $10.15 $20.30
24-03-2022 ASML Holding N.V. - New York Registry Shares -723 $666.23 -$481,681.80
24-03-2022 Investors Title Company - Common Stock 1000 $177.82 $177,818.89
24-03-2022 Jack Henry & Associates, Inc. - Common Stock 1000 $181.82 $181,823.62
24-03-2022 DexCom, Inc. - Common Stock 1000 $117.10 $117,097.50
25-03-2022 Jack Henry & Associates, Inc. - Common Stock -1000 $185.67 -$185,674.64
25-03-2022 Investors Title Company - Common Stock -1000 $181.75 -$181,754.84
25-03-2022 DexCom, Inc. - Common Stock -1000 $120.24 -$120,242.50
25-03-2022 Intuit Inc. - Common Stock 1000 $449.55 $449,554.96
25-03-2022 Okta, Inc. - Class A Common Stock 311 $138.11 $42,952.21
28-03-2022 Okta, Inc. - Class A Common Stock -312 $149.86 -$46,756.32
28-03-2022 Intuit Inc. - Common Stock -1000 $470.25 -$470,254.00
28-03-2022 Credit Acceptance Corporation - Common Stock 991 $521.73 $517,034.41
28-03-2022 Rivian Automotive, Inc. - Class A Common Stock 1 $45.98 $45.98
28-03-2022 Braze, Inc. - Class A Common Stock 1 $41.99 $41.99
29-03-2022 Credit Acceptance Corporation - Common Stock -991 $553.02 -$548,042.84
29-03-2022 Vir Biotechnology, Inc. - Common Stock 1000 $22.58 $22,580.00
29-03-2022 ICU Medical, Inc. - Common Stock 1000 $224.57 $224,570.01
29-03-2022 BioNTech SE - American Depositary Shares 1000 $170.14 $170,136.52
30-03-2022 Vir Biotechnology, Inc. - Common Stock -1000 $25.91 -$25,910.00
30-03-2022 BioNTech SE - American Depositary Shares -1000 $172.50 -$172,495.27
30-03-2022 ICU Medical, Inc. - Common Stock -1000 $227.11 -$227,110.00
30-03-2022 Intuit Inc. - Common Stock 1000 $461.89 $461,886.35
30-03-2022 Avis Budget Group, Inc. - Common Stock 387 $243.66 $94,294.50
31-03-2022 Avis Budget Group, Inc. - Common Stock -387 $250.16 -$96,813.17
31-03-2022 Intuit Inc. - Common Stock -1000 $470.59 -$470,586.67
31-03-2022 Charter Communications, Inc. - Class A Common Stock 1000 $545.52 $545,520.02
31-03-2022 Insulet Corporation - Common Stock 82 $266.39 $21,843.98
31-03-2022 Karyopharm Therapeutics Inc. - Common Stock 1 $110.55 $110.55
01-04-2022 Insulet Corporation - Common Stock -83 $279.02 -$23,158.66
01-04-2022 Charter Communications, Inc. - Class A Common Stock -1000 $561.68 -$561,679.99
01-04-2022 Avis Budget Group, Inc. - Common Stock 1000 $247.58 $247,578.93
01-04-2022 Intuit Inc. - Common Stock 712 $473.61 $337,210.87
01-04-2022 PDD Holdings Inc. - American Depositary Shares 1 $42.65 $42.65
04-04-2022 Avis Budget Group, Inc. - Common Stock -1000 $269.58 -$269,583.44
04-04-2022 Intuit Inc. - Common Stock -712 $494.87 -$352,345.79
04-04-2022 MGP Ingredients, Inc. - Common Stock 1000 $86.80 $86,804.41
04-04-2022 Jack Henry & Associates, Inc. - Common Stock 1000 $192.69 $192,685.24
04-04-2022 LPL Financial Holdings Inc. - Common Stock 1000 $181.59 $181,590.73
05-04-2022 Jack Henry & Associates, Inc. - Common Stock -1000 $195.67 -$195,671.91
05-04-2022 MGP Ingredients, Inc. - Common Stock -1000 $91.06 -$91,058.56
05-04-2022 LPL Financial Holdings Inc. - Common Stock -1000 $183.57 -$183,570.16
05-04-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 915 $689.56 $630,950.86
05-04-2022 Amgen Inc. - Common Stock 1 $220.57 $220.57
06-04-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -915 $706.41 -$646,362.67
06-04-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 915 $706.41 $646,362.67
07-04-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -915 $719.81 -$658,626.32
07-04-2022 Credit Acceptance Corporation - Common Stock 1000 $537.24 $537,239.99
07-04-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 168 $719.81 $120,928.11
07-04-2022 AIFU Inc. - Class A Ordinary Share 3 $135.20 $405.59
07-04-2022 Embecta Corp. - Common Stock 2 $26.55 $53.09
08-04-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -168 $736.80 -$123,782.95
08-04-2022 Credit Acceptance Corporation - Common Stock -1000 $561.48 -$561,479.98
08-04-2022 Avis Budget Group, Inc. - Common Stock 1000 $232.50 $232,500.76
08-04-2022 CyberArk Software Ltd. - Ordinary Shares 1000 $164.03 $164,030.00
08-04-2022 Helen of Troy Limited - Common Stock 1000 $195.41 $195,410.00
11-04-2022 Avis Budget Group, Inc. - Common Stock -1000 $243.77 -$243,769.03
11-04-2022 CyberArk Software Ltd. - Ordinary Shares -1000 $174.26 -$174,259.99
11-04-2022 Helen of Troy Limited - Common Stock -1000 $202.03 -$202,030.00
11-04-2022 Diamondback Energy, Inc. - Common Stock 1000 $113.76 $113,757.56
11-04-2022 Helen of Troy Limited - Common Stock 1000 $202.03 $202,030.00
12-04-2022 Diamondback Energy, Inc. - Common Stock -1000 $117.18 -$117,184.32
12-04-2022 Helen of Troy Limited - Common Stock -1000 $204.92 -$204,920.00
12-04-2022 Credit Acceptance Corporation - Common Stock 1000 $556.32 $556,320.01
12-04-2022 Zscaler, Inc. - Common Stock 732 $223.00 $163,236.00
12-04-2022 Karyopharm Therapeutics Inc. - Common Stock 1 $113.55 $113.55
13-04-2022 Zscaler, Inc. - Common Stock -732 $241.23 -$176,580.36
13-04-2022 Credit Acceptance Corporation - Common Stock -1000 $575.10 -$575,099.98
13-04-2022 Credit Acceptance Corporation - Common Stock 1000 $575.10 $575,099.98
13-04-2022 Marriott International - Class A Common Stock 1000 $170.12 $170,123.50
14-04-2022 Credit Acceptance Corporation - Common Stock -1000 $585.93 -$585,929.99
14-04-2022 Marriott International - Class A Common Stock -1000 $174.94 -$174,940.12
14-04-2022 ASML Holding N.V. - New York Registry Shares 1000 $576.82 $576,819.46
14-04-2022 KLA Corporation - Common Stock 614 $310.17 $190,442.72
14-04-2022 Diodes Incorporated - Common Stock 1 $70.11 $70.11
18-04-2022 ASML Holding N.V. - New York Registry Shares -1000 $584.26 -$584,258.06
18-04-2022 KLA Corporation - Common Stock -614 $316.33 -$194,228.11
18-04-2022 Charter Communications, Inc. - Class A Common Stock 1000 $533.48 $533,479.98
18-04-2022 Credit Acceptance Corporation - Common Stock 414 $591.74 $244,980.36
18-04-2022 Braze, Inc. - Class A Common Stock 1 $43.83 $43.83
19-04-2022 Credit Acceptance Corporation - Common Stock -414 $615.41 -$254,779.73
19-04-2022 Charter Communications, Inc. - Class A Common Stock -1000 $557.75 -$557,750.00
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 909 $595.42 $541,237.37
19-04-2022 Surgery Partners, Inc. - Common Stock 3 $56.97 $170.91
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 -909 $611.59 -$555,935.72
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 Vaxcyte, Inc. - Common Stock 1000 $23.20 $23,200.00
21-04-2022 Uxin Limited - American Depositary Shares 1000 $76.50 $76,500.00
21-04-2022 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities 1000 $23.13 $23,130.01
22-04-2022 Uxin Limited - American Depositary Shares -1000 $77.80 -$77,800.00
22-04-2022 Vaxcyte, Inc. - Common Stock -1000 $25.00 -$25,000.00
22-04-2022 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities -1000 $24.21 -$24,207.75
22-04-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $187.95 $187,950.00
22-04-2022 Zscaler, Inc. - Common Stock 1000 $206.47 $206,470.00
25-04-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $199.20 -$199,200.00
25-04-2022 Zscaler, Inc. - Common Stock -1000 $216.79 -$216,789.99
25-04-2022 Flexsteel Industries, Inc. - Common Stock 1000 $18.30 $18,304.49
25-04-2022 Root, Inc. - Common Stock 1000 $28.80 $28,800.00
25-04-2022 SpartanNash Company - Common Stock 1000 $30.78 $30,775.08
26-04-2022 Flexsteel Industries, Inc. - Common Stock -1000 $20.24 -$20,239.57
26-04-2022 Root, Inc. - Common Stock -1000 $29.88 -$29,880.00
26-04-2022 SpartanNash Company - Common Stock -1000 $31.53 -$31,533.53
26-04-2022 Helen of Troy Limited - Common Stock 1000 $207.46 $207,460.01
26-04-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $111.93 $111,930.00
27-04-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $118.52 -$118,520.00
27-04-2022 Helen of Troy Limited - Common Stock -1000 $219.93 -$219,929.99
27-04-2022 ASML Holding N.V. - New York Registry Shares 1000 $537.27 $537,272.58
27-04-2022 Meta Platforms, Inc. - Class A Common Stock 1000 $174.13 $174,129.32
27-04-2022 Intuit Inc. - Common Stock 491 $409.89 $201,258.17
28-04-2022 ASML Holding N.V. - New York Registry Shares -1000 $569.75 -$569,747.56
28-04-2022 Intuit Inc. - Common Stock -491 $435.70 -$213,927.91
28-04-2022 Meta Platforms, Inc. - Class A Common Stock -1000 $204.76 -$204,764.92
28-04-2022 Pegasystems Inc. - Common Stock 1000 $71.15 $71,153.85
29-04-2022 Pegasystems Inc. - Common Stock -1000 $76.05 -$76,049.00
29-04-2022 Avis Budget Group, Inc. - Common Stock 1000 $254.32 $254,315.23
29-04-2022 Meta Platforms, Inc. - Class A Common Stock 1000 $199.53 $199,529.63
29-04-2022 Netflix, Inc. - Common Stock 1000 $190.36 $190,360.00
29-04-2022 Insulet Corporation - Common Stock 1000 $238.99 $238,990.01
02-05-2022 Avis Budget Group, Inc. - Common Stock -1000 $266.56 -$266,562.10
02-05-2022 Netflix, Inc. - Common Stock -1000 $199.46 -$199,460.01
02-05-2022 Insulet Corporation - Common Stock -1000 $247.17 -$247,170.00
02-05-2022 Meta Platforms, Inc. - Class A Common Stock -1000 $210.14 -$210,139.62
02-05-2022 Credit Acceptance Corporation - Common Stock 1000 $517.56 $517,560.00
03-05-2022 Credit Acceptance Corporation - Common Stock -1000 $621.88 -$621,880.00
03-05-2022 Charter Communications, Inc. - Class A Common Stock 1000 $425.62 $425,620.00
03-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $554.66 $554,656.13
03-05-2022 Credit Acceptance Corporation - Common Stock 253 $621.88 $157,335.64
03-05-2022 Cavco Industries, Inc. - Common Stock 1 $246.58 $246.58
04-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $576.00 -$575,999.63
04-05-2022 Credit Acceptance Corporation - Common Stock -253 $640.93 -$162,155.29
04-05-2022 Charter Communications, Inc. - Class A Common Stock -1000 $448.34 -$448,340.00
04-05-2022 Charter Communications, Inc. - Class A Common Stock 1000 $448.34 $448,340.00
04-05-2022 MYR Group, Inc. - Common Stock 1000 $79.16 $79,160.00
05-05-2022 Charter Communications, Inc. - Class A Common Stock -1000 $456.20 -$456,200.01
05-05-2022 MYR Group, Inc. - Common Stock -1000 $82.28 -$82,280.00
05-05-2022 Masimo Corporation - Common Stock 1000 $124.80 $124,800.00
05-05-2022 DMC Global Inc. - Common Stock 1000 $21.30 $21,300.00
06-05-2022 Masimo Corporation - Common Stock -1000 $129.23 -$129,230.00
06-05-2022 DMC Global Inc. - Common Stock -1000 $25.41 -$25,410.00
06-05-2022 BioNTech SE - American Depositary Shares 1000 $134.39 $134,389.98
06-05-2022 Charter Communications, Inc. - Class A Common Stock 1000 $459.77 $459,769.99
09-05-2022 BioNTech SE - American Depositary Shares -1000 $138.49 -$138,485.75
09-05-2022 Charter Communications, Inc. - Class A Common Stock -1000 $463.67 -$463,670.01
09-05-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $598.12 $598,116.64
10-05-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $613.39 -$613,394.41
10-05-2022 Check Point Software Technologies Ltd. - Ordinary Shares 1000 $120.48 $120,480.00
10-05-2022 Kaiser Aluminum Corporation - Common Stock 1000 $81.85 $81,849.93
11-05-2022 Check Point Software Technologies Ltd. - Ordinary Shares -1000 $122.28 -$122,280.00
11-05-2022 Kaiser Aluminum Corporation - Common Stock -1000 $83.36 -$83,364.85
11-05-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $611.36 $611,359.99
11-05-2022 Charter Communications, Inc. - Class A Common Stock 1000 $448.35 $448,350.01
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 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $632.21 -$632,212.46
12-05-2022 Charter Communications, Inc. - Class A Common Stock -1000 $465.26 -$465,260.01
12-05-2022 Credit Acceptance Corporation - Common Stock 1000 $561.47 $561,469.97
12-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $507.69 $507,692.99
13-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $532.92 -$532,924.19
13-05-2022 Credit Acceptance Corporation - Common Stock -1000 $588.58 -$588,580.02
13-05-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $643.74 $643,740.48
13-05-2022 ICU Medical, Inc. - Common Stock 1000 $175.26 $175,259.99
13-05-2022 Credit Acceptance Corporation - Common Stock 879 $588.58 $517,361.84
16-05-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $653.20 -$653,204.35
16-05-2022 Credit Acceptance Corporation - Common Stock -879 $591.95 -$520,324.06
16-05-2022 ICU Medical, Inc. - Common Stock -1000 $180.75 -$180,750.00
16-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $519.93 $519,929.44
16-05-2022 KLA Corporation - Common Stock 1000 $319.97 $319,972.99
17-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $545.86 -$545,860.29
17-05-2022 KLA Corporation - Common Stock -1000 $340.27 -$340,272.67
17-05-2022 Artesian Resources Corporation - Class A Non-Voting Common Stock 1000 $41.58 $41,579.36
17-05-2022 James River Group Holdings, Ltd. - Common Shares 1000 $24.22 $24,223.03
18-05-2022 Artesian Resources Corporation - Class A Non-Voting Common Stock -1000 $43.05 -$43,049.89
18-05-2022 James River Group Holdings, Ltd. - Common Shares -1000 $24.87 -$24,873.83
18-05-2022 BioNTech SE - American Depositary Shares 1000 $155.01 $155,006.91
18-05-2022 Intuit Inc. - Common Stock 1000 $346.25 $346,251.77
18-05-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $118.86 $118,860.00
19-05-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $125.34 -$125,340.00
19-05-2022 BioNTech SE - American Depositary Shares -1000 $165.68 -$165,675.60
19-05-2022 Intuit Inc. - Common Stock -1000 $355.09 -$355,091.58
19-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $511.23 $511,230.71
20-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $517.88 -$517,878.78
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 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $659.32 $659,317.44
20-05-2022 Credit Acceptance Corporation - Common Stock 126 $552.50 $69,615.00
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 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $680.03 -$680,030.15
23-05-2022 Credit Acceptance Corporation - Common Stock -126 $562.81 -$70,914.06
23-05-2022 Insulet Corporation - Common Stock 1000 $202.85 $202,850.01
24-05-2022 Insulet Corporation - Common Stock -1000 $217.83 -$217,830.00
24-05-2022 Intuit Inc. - Common Stock 1000 $351.80 $351,798.74
24-05-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $127.05 $127,050.00
24-05-2022 United Therapeutics Corporation - Common Stock 1000 $218.95 $218,950.00
25-05-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $137.85 -$137,850.01
25-05-2022 United Therapeutics Corporation - Common Stock -1000 $228.39 -$228,390.00
25-05-2022 Intuit Inc. - Common Stock -1000 $380.69 -$380,689.85
25-05-2022 Credit Acceptance Corporation - Common Stock 1000 $561.40 $561,400.02
25-05-2022 Intuit Inc. - Common Stock 1000 $380.69 $380,689.85
26-05-2022 Intuit Inc. - Common Stock -1000 $398.30 -$398,300.78
26-05-2022 Credit Acceptance Corporation - Common Stock -1000 $581.40 -$581,400.02
26-05-2022 ASML Holding N.V. - New York Registry Shares 1000 $544.34 $544,344.24
26-05-2022 Autodesk, Inc. - Common Stock 1000 $191.63 $191,630.00
26-05-2022 Zscaler, Inc. - Common Stock 1000 $142.13 $142,130.00
27-05-2022 Zscaler, Inc. - Common Stock -1000 $160.00 -$160,000.00
27-05-2022 ASML Holding N.V. - New York Registry Shares -1000 $567.00 -$566,999.69
27-05-2022 Autodesk, Inc. - Common Stock -1000 $211.38 -$211,380.00
27-05-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $148.50 $148,500.00
27-05-2022 Credit Acceptance Corporation - Common Stock 1000 $590.00 $590,000.00
31-05-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $155.10 -$155,100.01
31-05-2022 Credit Acceptance Corporation - Common Stock -1000 $595.31 -$595,310.00
31-05-2022 SPS Commerce, Inc. - Common Stock 1000 $107.04 $107,040.00
31-05-2022 Uxin Limited - American Depositary Shares 1000 $42.00 $42,000.00
01-06-2022 Uxin Limited - American Depositary Shares -1000 $44.30 -$44,300.00
01-06-2022 SPS Commerce, Inc. - Common Stock -1000 $110.37 -$110,370.00
01-06-2022 Intuit Inc. - Common Stock 1000 $400.21 $400,211.85
01-06-2022 ASML Holding N.V. - New York Registry Shares 1000 $547.83 $547,833.25
01-06-2022 KLA Corporation - Common Stock 1000 $345.58 $345,577.42
02-06-2022 ASML Holding N.V. - New York Registry Shares -1000 $564.24 -$564,239.38
02-06-2022 Intuit Inc. - Common Stock -1000 $418.33 -$418,332.43
02-06-2022 KLA Corporation - Common Stock -1000 $359.88 -$359,884.89
02-06-2022 Okta, Inc. - Class A Common Stock 1000 $93.68 $93,680.00
02-06-2022 Calavo Growers, Inc. - Common Stock 1000 $31.42 $31,423.02
03-06-2022 Okta, Inc. - Class A Common Stock -1000 $98.38 -$98,380.00
03-06-2022 Calavo Growers, Inc. - Common Stock -1000 $35.83 -$35,825.47
03-06-2022 Saia, Inc. - Common Stock 1000 $210.52 $210,520.00
03-06-2022 ASML Holding N.V. - New York Registry Shares 1000 $547.82 $547,823.73
06-06-2022 ASML Holding N.V. - New York Registry Shares -1000 $555.64 -$555,638.00
06-06-2022 Saia, Inc. - Common Stock -1000 $221.22 -$221,220.00
06-06-2022 Credit Acceptance Corporation - Common Stock 1000 $565.26 $565,260.01
06-06-2022 Insulet Corporation - Common Stock 1000 $212.02 $212,020.00
06-06-2022 Intuit Inc. - Common Stock 1000 $400.80 $400,799.87
07-06-2022 Insulet Corporation - Common Stock -1000 $219.89 -$219,890.00
07-06-2022 Intuit Inc. - Common Stock -1000 $408.33 -$408,326.39
07-06-2022 Credit Acceptance Corporation - Common Stock -1000 $582.77 -$582,770.02
07-06-2022 Biogen Inc. - Common Stock 1000 $201.08 $201,080.00
08-06-2022 Biogen Inc. - Common Stock -1000 $206.73 -$206,730.00
08-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $74.30 $74,300.00
08-06-2022 John B. Sanfilippo & Son, Inc. - Common Stock 1000 $63.63 $63,628.52
09-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $76.47 -$76,470.00
09-06-2022 John B. Sanfilippo & Son, Inc. - Common Stock -1000 $64.43 -$64,428.93
09-06-2022 Distribution Solutions Group, Inc. - Common Stock 1000 $23.23 $23,230.00
09-06-2022 Insulet Corporation - Common Stock 1000 $219.31 $219,310.00
10-06-2022 Insulet Corporation - Common Stock -1000 $221.21 -$221,210.01
10-06-2022 Distribution Solutions Group, Inc. - Common Stock -1000 $25.18 -$25,185.00
10-06-2022 Enstar Group Limited - Ordinary Shares 1000 $215.20 $215,200.00
10-06-2022 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities 1000 $22.98 $22,980.78
10-06-2022 Spyre Therapeutics, Inc. - Common Stock 1000 $17.75 $17,750.00
13-06-2022 BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities -1000 $23.77 -$23,768.36
13-06-2022 Enstar Group Limited - Ordinary Shares -1000 $216.55 -$216,550.00
13-06-2022 Spyre Therapeutics, Inc. - Common Stock -1000 $18.48 -$18,475.00
13-06-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $131.88 $131,880.00
13-06-2022 LPL Financial Holdings Inc. - Common Stock 1000 $177.82 $177,820.43
14-06-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $140.80 -$140,800.00
14-06-2022 LPL Financial Holdings Inc. - Common Stock -1000 $185.90 -$185,896.03
14-06-2022 ASML Holding N.V. - New York Registry Shares 1000 $477.38 $477,378.85
14-06-2022 Intuit Inc. - Common Stock 1000 $357.49 $357,492.58
14-06-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $546.84 $546,838.38
15-06-2022 ASML Holding N.V. - New York Registry Shares -1000 $491.14 -$491,141.14
15-06-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $559.64 -$559,643.01
15-06-2022 Intuit Inc. - Common Stock -1000 $370.98 -$370,977.75
15-06-2022 Distribution Solutions Group, Inc. - Common Stock 1000 $24.75 $24,750.00
16-06-2022 Distribution Solutions Group, Inc. - Common Stock -1000 $27.05 -$27,045.00
16-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $415.35 $415,350.01
16-06-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $555.22 $555,215.21
16-06-2022 Biogen Inc. - Common Stock 1000 $191.53 $191,530.00
16-06-2022 Intuit Inc. - Common Stock 1000 $352.45 $352,445.56
17-06-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $579.35 -$579,348.51
17-06-2022 Intuit Inc. - Common Stock -1000 $362.32 -$362,324.16
17-06-2022 Charter Communications, Inc. - Class A Common Stock -1000 $441.96 -$441,959.99
17-06-2022 Biogen Inc. - Common Stock -1000 $201.74 -$201,740.01
21-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $437.47 $437,470.00
21-06-2022 Netflix, Inc. - Common Stock 1000 $170.91 $170,910.00
21-06-2022 Uxin Limited - American Depositary Shares 1000 $44.30 $44,300.00
21-06-2022 Moderna, Inc. - Common Stock 1000 $129.99 $129,990.01
21-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $72.27 $72,270.00
22-06-2022 Uxin Limited - American Depositary Shares -1000 $50.90 -$50,900.00
22-06-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $77.30 -$77,300.00
22-06-2022 Moderna, Inc. - Common Stock -1000 $136.07 -$136,070.01
22-06-2022 Netflix, Inc. - Common Stock -1000 $178.89 -$178,890.00
22-06-2022 Charter Communications, Inc. - Class A Common Stock -1000 $448.24 -$448,239.99
23-06-2022 ASML Holding N.V. - New York Registry Shares 1000 $471.87 $471,867.95
23-06-2022 Credit Acceptance Corporation - Common Stock 1000 $480.15 $480,149.99
23-06-2022 KLA Corporation - Common Stock 1000 $310.41 $310,408.84
23-06-2022 Intuit Inc. - Common Stock 1000 $392.74 $392,744.02
23-06-2022 Meta Platforms, Inc. - Class A Common Stock 1000 $158.01 $158,005.31
24-06-2022 ASML Holding N.V. - New York Registry Shares -1000 $500.79 -$500,792.36
24-06-2022 Intuit Inc. - Common Stock -1000 $409.28 -$409,277.04
24-06-2022 Credit Acceptance Corporation - Common Stock -1000 $505.45 -$505,450.01
24-06-2022 KLA Corporation - Common Stock -1000 $328.65 -$328,646.58
24-06-2022 Meta Platforms, Inc. - Class A Common Stock -1000 $169.36 -$169,361.80
27-06-2022 Diamondback Energy, Inc. - Common Stock 1000 $107.25 $107,251.09
27-06-2022 Trip.com Group Limited - American Depositary Shares 1000 $24.45 $24,451.17
27-06-2022 comScore, Inc. - Common Stock 1000 $38.60 $38,600.00
28-06-2022 Diamondback Energy, Inc. - Common Stock -1000 $111.92 -$111,915.69
28-06-2022 Trip.com Group Limited - American Depositary Shares -1000 $27.09 -$27,088.35
28-06-2022 comScore, Inc. - Common Stock -1000 $40.60 -$40,600.00
28-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $457.03 $457,030.00
28-06-2022 United Therapeutics Corporation - Common Stock 1000 $234.02 $234,020.00
29-06-2022 United Therapeutics Corporation - Common Stock -1000 $238.29 -$238,289.99
29-06-2022 Charter Communications, Inc. - Class A Common Stock -1000 $463.84 -$463,840.00
29-06-2022 BioNTech SE - American Depositary Shares 1000 $141.98 $141,980.00
29-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $463.84 $463,840.00
29-06-2022 Erie Indemnity Company - Class A Common Stock 1000 $178.13 $178,128.45
30-06-2022 BioNTech SE - American Depositary Shares -1000 $149.10 -$149,100.01
30-06-2022 Charter Communications, Inc. - Class A Common Stock -1000 $468.53 -$468,530.00
30-06-2022 Erie Indemnity Company - Class A Common Stock -1000 $182.82 -$182,818.02
30-06-2022 Credit Acceptance Corporation - Common Stock 1000 $473.41 $473,410.00
30-06-2022 Charter Communications, Inc. - Class A Common Stock 1000 $468.53 $468,530.00
01-07-2022 Credit Acceptance Corporation - Common Stock -1000 $495.71 -$495,709.99
01-07-2022 Charter Communications, Inc. - Class A Common Stock -1000 $480.92 -$480,920.01
01-07-2022 Credit Acceptance Corporation - Common Stock 1000 $495.71 $495,709.99
01-07-2022 Intuit Inc. - Common Stock 1000 $380.55 $380,552.55
05-07-2022 Intuit Inc. - Common Stock -1000 $392.22 -$392,224.61
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 United Therapeutics Corporation - Common Stock 1000 $237.15 $237,149.99
05-07-2022 Intuit Inc. - Common Stock 1000 $392.22 $392,224.61
06-07-2022 United Therapeutics Corporation - Common Stock -1000 $241.90 -$241,899.99
06-07-2022 Intuit Inc. - Common Stock -1000 $396.82 -$396,820.92
06-07-2022 Credit Acceptance Corporation - Common Stock 1000 $497.55 $497,549.99
06-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $416.84 $416,837.77
06-07-2022 KLA Corporation - Common Stock 1000 $283.63 $283,633.12
07-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $439.21 -$439,211.33
07-07-2022 Credit Acceptance Corporation - Common Stock -1000 $520.25 -$520,250.00
07-07-2022 KLA Corporation - Common Stock -1000 $304.13 -$304,126.37
07-07-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $605.78 $605,775.45
08-07-2022 Uxin Limited - American Depositary Shares -1000 $97.50 -$97,500.00
08-07-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $619.86 -$619,856.57
08-07-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 1000 $16.59 $16,590.00
11-07-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -1000 $18.18 -$18,180.00
11-07-2022 Charter Communications, Inc. - Class A Common Stock 1000 $453.39 $453,390.01
11-07-2022 Avis Budget Group, Inc. - Common Stock 1000 $141.86 $141,860.52
11-07-2022 FirstService Corporation - Common Shares 1000 $124.65 $124,645.73
11-07-2022 Saia, Inc. - Common Stock 1000 $204.74 $204,740.01
12-07-2022 Avis Budget Group, Inc. - Common Stock -1000 $145.02 -$145,024.37
12-07-2022 Charter Communications, Inc. - Class A Common Stock -1000 $468.10 -$468,100.01
12-07-2022 Saia, Inc. - Common Stock -1000 $206.97 -$206,970.00
12-07-2022 FirstService Corporation - Common Shares -1000 $127.29 -$127,290.24
12-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $422.29 $422,290.25
13-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $434.46 -$434,458.71
13-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $434.46 $434,458.71
13-07-2022 KLA Corporation - Common Stock 1000 $303.11 $303,109.95
13-07-2022 Charter Communications, Inc. - Class A Common Stock 1000 $465.64 $465,640.01
14-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $444.07 -$444,071.01
14-07-2022 Charter Communications, Inc. - Class A Common Stock -1000 $468.75 -$468,750.00
14-07-2022 KLA Corporation - Common Stock -1000 $308.89 -$308,889.01
14-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $444.07 $444,071.01
14-07-2022 Netflix, Inc. - Common Stock 1000 $174.78 $174,780.00
15-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $462.28 -$462,275.09
15-07-2022 Netflix, Inc. - Common Stock -1000 $189.11 -$189,110.00
15-07-2022 Credit Acceptance Corporation - Common Stock 1000 $512.13 $512,130.00
15-07-2022 KLA Corporation - Common Stock 1000 $315.80 $315,800.81
15-07-2022 Saia, Inc. - Common Stock 1000 $195.67 $195,670.00
18-07-2022 Credit Acceptance Corporation - Common Stock -1000 $517.67 -$517,669.98
18-07-2022 KLA Corporation - Common Stock -1000 $318.96 -$318,956.54
18-07-2022 Saia, Inc. - Common Stock -1000 $198.76 -$198,759.99
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 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 Intuit Inc. - Common Stock 1000 $396.45 $396,448.09
19-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $484.37 $484,366.88
19-07-2022 Netflix, Inc. - Common Stock 1000 $201.63 $201,630.00
20-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $499.98 -$499,975.89
20-07-2022 Netflix, Inc. - Common Stock -1000 $216.44 -$216,440.00
20-07-2022 Intuit Inc. - Common Stock -1000 $412.73 -$412,733.67
20-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $499.98 $499,975.89
20-07-2022 Intuit Inc. - Common Stock 1000 $412.73 $412,733.67
21-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $527.04 -$527,043.95
21-07-2022 Intuit Inc. - Common Stock -1000 $426.72 -$426,722.08
21-07-2022 Novanta Inc. - Common Shares 1000 $136.91 $136,910.00
21-07-2022 Acadia Healthcare Company, Inc. - Common Stock 1000 $75.36 $75,360.00
21-07-2022 Westamerica Bancorporation - Common Stock 1000 $51.02 $51,020.70
22-07-2022 Novanta Inc. - Common Shares -1000 $150.08 -$150,080.00
22-07-2022 Acadia Healthcare Company, Inc. - Common Stock -1000 $77.59 -$77,590.00
22-07-2022 Westamerica Bancorporation - Common Stock -1000 $53.24 -$53,236.24
22-07-2022 Uxin Limited - American Depositary Shares 1000 $69.70 $69,700.00
22-07-2022 Diamondback Energy, Inc. - Common Stock 1000 $97.80 $97,801.21
25-07-2022 Uxin Limited - American Depositary Shares -1000 $78.20 -$78,200.00
25-07-2022 Diamondback Energy, Inc. - Common Stock -1000 $103.46 -$103,457.34
25-07-2022 Franklin Electric Co., Inc. - Common Stock 1000 $76.95 $76,950.83
25-07-2022 United Therapeutics Corporation - Common Stock 1000 $227.98 $227,980.00
25-07-2022 Biogen Inc. - Common Stock 1000 $207.57 $207,570.01
26-07-2022 United Therapeutics Corporation - Common Stock -1000 $231.44 -$231,440.00
26-07-2022 Biogen Inc. - Common Stock -1000 $210.85 -$210,850.01
26-07-2022 Franklin Electric Co., Inc. - Common Stock -1000 $81.12 -$81,124.50
26-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $509.45 $509,452.15
26-07-2022 Intuit Inc. - Common Stock 1000 $406.62 $406,617.92
27-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $530.84 -$530,844.24
27-07-2022 Intuit Inc. - Common Stock -1000 $425.21 -$425,210.33
27-07-2022 Saia, Inc. - Common Stock 1000 $211.05 $211,050.00
27-07-2022 Intuit Inc. - Common Stock 1000 $425.21 $425,210.33
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 Intuit Inc. - Common Stock -1000 $440.36 -$440,357.21
28-07-2022 Saia, Inc. - Common Stock -1000 $234.03 -$234,030.00
28-07-2022 Credit Acceptance Corporation - Common Stock 1000 $560.28 $560,280.03
28-07-2022 ASML Holding N.V. - New York Registry Shares 1000 $544.97 $544,966.19
29-07-2022 ASML Holding N.V. - New York Registry Shares -1000 $558.31 -$558,310.61
29-07-2022 Credit Acceptance Corporation - Common Stock -1000 $575.91 -$575,909.97
29-07-2022 Five Below, Inc. - Common Stock 1000 $127.07 $127,070.00
29-07-2022 Credit Acceptance Corporation - Common Stock 1000 $575.91 $575,909.97
29-07-2022 SPS Commerce, Inc. - Common Stock 1000 $119.76 $119,760.00
01-08-2022 Credit Acceptance Corporation - Common Stock -1000 $581.70 -$581,700.01
01-08-2022 SPS Commerce, Inc. - Common Stock -1000 $125.30 -$125,300.00
01-08-2022 Five Below, Inc. - Common Stock -1000 $133.79 -$133,789.99
01-08-2022 Insulet Corporation - Common Stock 1000 $245.68 $245,679.99
01-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $426.56 $426,560.00
02-08-2022 Insulet Corporation - Common Stock -1000 $257.06 -$257,060.00
02-08-2022 Charter Communications, Inc. - Class A Common Stock -1000 $437.65 -$437,649.99
02-08-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $573.38 $573,375.06
02-08-2022 Moderna, Inc. - Common Stock 1000 $160.81 $160,810.00
02-08-2022 Intuit Inc. - Common Stock 1000 $438.77 $438,766.88
03-08-2022 Moderna, Inc. - Common Stock -1000 $186.49 -$186,490.01
03-08-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $607.09 -$607,091.86
03-08-2022 Intuit Inc. - Common Stock -1000 $457.20 -$457,202.24
03-08-2022 Moderna, Inc. - Common Stock 1000 $186.49 $186,490.01
03-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $452.18 $452,179.99
04-08-2022 Moderna, Inc. - Common Stock -1000 $194.18 -$194,179.99
04-08-2022 Charter Communications, Inc. - Class A Common Stock -1000 $459.45 -$459,450.01
04-08-2022 Insulet Corporation - Common Stock 1000 $256.01 $256,010.01
05-08-2022 Insulet Corporation - Common Stock -1000 $267.05 -$267,049.99
05-08-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $611.92 $611,918.46
05-08-2022 Credit Acceptance Corporation - Common Stock 1000 $544.08 $544,080.02
05-08-2022 Investors Title Company - Common Stock 1000 $128.67 $128,665.18
05-08-2022 ICU Medical, Inc. - Common Stock 1000 $179.63 $179,630.00
08-08-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $628.89 -$628,891.60
08-08-2022 Investors Title Company - Common Stock -1000 $140.40 -$140,395.66
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 Luminar Technologies, Inc. - Class A Common Stock 1000 $118.65 $118,650.00
09-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $527.18 $527,179.75
09-08-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $620.43 $620,435.00
09-08-2022 Zscaler, Inc. - Common Stock 1000 $163.41 $163,410.00
09-08-2022 Intuit Inc. - Common Stock 1000 $453.59 $453,589.81
10-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $148.05 -$148,050.00
10-08-2022 Zscaler, Inc. - Common Stock -1000 $180.41 -$180,410.00
10-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $551.48 -$551,477.66
10-08-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $639.72 -$639,721.62
10-08-2022 Intuit Inc. - Common Stock -1000 $469.32 -$469,315.80
11-08-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $151.05 $151,050.00
11-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $547.93 $547,931.34
11-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $466.19 $466,190.00
11-08-2022 Workday, Inc. - Class A Common Stock 1000 $166.08 $166,080.00
11-08-2022 KLA Corporation - Common Stock 1000 $360.83 $360,833.56
12-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $164.85 -$164,850.01
12-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $561.13 -$561,132.51
12-08-2022 Charter Communications, Inc. - Class A Common Stock -1000 $478.12 -$478,120.00
12-08-2022 KLA Corporation - Common Stock -1000 $370.30 -$370,304.96
12-08-2022 Workday, Inc. - Class A Common Stock -1000 $176.23 -$176,230.00
15-08-2022 Credit Acceptance Corporation - Common Stock 1000 $574.35 $574,349.98
15-08-2022 Masimo Corporation - Common Stock 1000 $159.77 $159,770.00
15-08-2022 Five Below, Inc. - Common Stock 1000 $138.11 $138,110.00
15-08-2022 Global-E Online Ltd. - ordinary shares 1000 $27.34 $27,340.00
15-08-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $641.52 $641,516.60
16-08-2022 Global-E Online Ltd. - ordinary shares -1000 $34.00 -$34,000.00
16-08-2022 Masimo Corporation - Common Stock -1000 $169.38 -$169,380.00
16-08-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $646.91 -$646,911.80
16-08-2022 Credit Acceptance Corporation - Common Stock -1000 $605.38 -$605,380.00
16-08-2022 Five Below, Inc. - Common Stock -1000 $147.38 -$147,380.00
17-08-2022 KLA Corporation - Common Stock 1000 $364.37 $364,369.54
17-08-2022 Canadian Solar Inc. - Common Shares 1000 $39.23 $39,230.00
17-08-2022 Jack Henry & Associates, Inc. - Common Stock 1000 $189.98 $189,983.81
17-08-2022 Axcelis Technologies, Inc. - Common Stock 1000 $69.38 $69,380.00
17-08-2022 ON Semiconductor Corporation - Common Stock 1000 $68.29 $68,290.00
18-08-2022 Jack Henry & Associates, Inc. - Common Stock -1000 $195.93 -$195,925.03
18-08-2022 KLA Corporation - Common Stock -1000 $371.10 -$371,101.47
18-08-2022 Canadian Solar Inc. - Common Shares -1000 $45.19 -$45,190.00
18-08-2022 Axcelis Technologies, Inc. - Common Stock -1000 $75.19 -$75,190.00
18-08-2022 ON Semiconductor Corporation - Common Stock -1000 $73.25 -$73,250.00
19-08-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $129.13 $129,130.00
19-08-2022 Canadian Solar Inc. - Common Shares 1000 $42.01 $42,010.00
19-08-2022 Enovix Corporation - Common Stock 1000 $19.06 $19,060.00
22-08-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $131.46 -$131,460.01
22-08-2022 Canadian Solar Inc. - Common Shares -1000 $44.16 -$44,160.00
22-08-2022 Enovix Corporation - Common Stock -1000 $20.73 -$20,730.00
22-08-2022 Credit Acceptance Corporation - Common Stock 1000 $562.48 $562,479.98
22-08-2022 Avis Budget Group, Inc. - Common Stock 1000 $156.03 $156,026.61
23-08-2022 Avis Budget Group, Inc. - Common Stock -1000 $164.51 -$164,511.06
23-08-2022 Credit Acceptance Corporation - Common Stock -1000 $576.89 -$576,890.01
23-08-2022 Intuit Inc. - Common Stock 1000 $441.31 $441,309.39
23-08-2022 Insulet Corporation - Common Stock 1000 $259.88 $259,880.00
24-08-2022 Insulet Corporation - Common Stock -1000 $273.70 -$273,700.01
24-08-2022 Intuit Inc. - Common Stock -1000 $457.22 -$457,221.83
24-08-2022 ASML Holding N.V. - New York Registry Shares 1000 $511.91 $511,913.21
24-08-2022 KLA Corporation - Common Stock 1000 $352.30 $352,304.57
24-08-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $138.90 $138,899.99
25-08-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $151.02 -$151,020.00
25-08-2022 ASML Holding N.V. - New York Registry Shares -1000 $525.85 -$525,845.03
25-08-2022 KLA Corporation - Common Stock -1000 $365.95 -$365,953.00
25-08-2022 Workday, Inc. - Class A Common Stock 1000 $162.36 $162,360.00
25-08-2022 Qifu Technology, Inc - American Depositary Shares 1000 $13.89 $13,892.00
26-08-2022 Workday, Inc. - Class A Common Stock -1000 $166.46 -$166,460.01
26-08-2022 Qifu Technology, Inc - American Depositary Shares -1000 $14.42 -$14,417.21
26-08-2022 Uxin Limited - American Depositary Shares 1000 $67.50 $67,500.00
26-08-2022 Diamondback Energy, Inc. - Common Stock 1000 $118.18 $118,184.23
29-08-2022 Uxin Limited - American Depositary Shares -1000 $74.80 -$74,800.00
29-08-2022 Diamondback Energy, Inc. - Common Stock -1000 $122.89 -$122,887.59
29-08-2022 Five Below, Inc. - Common Stock 1000 $126.01 $126,010.00
29-08-2022 Workday, Inc. - Class A Common Stock 1000 $160.89 $160,890.00
29-08-2022 BioNTech SE - American Depositary Shares 1000 $144.63 $144,630.00
30-08-2022 BioNTech SE - American Depositary Shares -1000 $147.08 -$147,080.00
30-08-2022 Five Below, Inc. - Common Stock -1000 $129.54 -$129,539.99
30-08-2022 Workday, Inc. - Class A Common Stock -1000 $164.27 -$164,270.00
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 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $579.46 $579,458.19
31-08-2022 Five Below, Inc. - Common Stock 1000 $127.88 $127,880.00
31-08-2022 Charter Communications, Inc. - Class A Common Stock 1000 $412.63 $412,630.00
01-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $598.97 -$598,974.24
01-09-2022 Charter Communications, Inc. - Class A Common Stock -1000 $420.33 -$420,329.99
01-09-2022 Five Below, Inc. - Common Stock -1000 $135.92 -$135,920.00
01-09-2022 Okta, Inc. - Class A Common Stock 1000 $60.60 $60,600.00
01-09-2022 Diamondback Energy, Inc. - Common Stock 1000 $114.98 $114,981.00
02-09-2022 Okta, Inc. - Class A Common Stock -1000 $64.63 -$64,630.00
02-09-2022 Diamondback Energy, Inc. - Common Stock -1000 $118.13 -$118,131.27
02-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $103.48 $103,482.71
02-09-2022 Erie Indemnity Company - Class A Common Stock 1000 $206.25 $206,249.91
02-09-2022 CoStar Group, Inc. - Common Stock 1000 $70.89 $70,890.00
06-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $110.22 -$110,216.89
06-09-2022 Erie Indemnity Company - Class A Common Stock -1000 $212.88 -$212,879.70
06-09-2022 CoStar Group, Inc. - Common Stock -1000 $76.20 -$76,200.00
06-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $572.39 $572,387.76
06-09-2022 Intuit Inc. - Common Stock 1000 $411.07 $411,074.65
07-09-2022 Intuit Inc. - Common Stock -1000 $427.30 -$427,301.36
07-09-2022 KLA Corporation - Common Stock 1000 $328.16 $328,164.79
07-09-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $90.95 $90,950.00
07-09-2022 Biogen Inc. - Common Stock 1000 $200.67 $200,670.00
08-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $706.90 -$706,895.94
08-09-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $100.38 -$100,380.00
08-09-2022 KLA Corporation - Common Stock -1000 $341.06 -$341,055.51
08-09-2022 Biogen Inc. - Common Stock -1000 $207.98 -$207,980.00
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 Credit Acceptance Corporation - Common Stock 1000 $515.22 $515,219.97
09-09-2022 Avis Budget Group, Inc. - Common Stock 1000 $159.80 $159,798.54
09-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $64.86 $64,860.00
09-09-2022 Kaiser Aluminum Corporation - Common Stock 1000 $68.78 $68,775.61
12-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $71.23 -$71,230.00
12-09-2022 Avis Budget Group, Inc. - Common Stock -1000 $166.82 -$166,819.84
12-09-2022 Credit Acceptance Corporation - Common Stock -1000 $532.84 -$532,840.03
12-09-2022 Kaiser Aluminum Corporation - Common Stock -1000 $74.65 -$74,650.81
12-09-2022 HilleVax, Inc. - Common Stock 1000 $19.58 $19,580.00
13-09-2022 HilleVax, Inc. - Common Stock -1000 $22.01 -$22,010.00
13-09-2022 Insulet Corporation - Common Stock 1000 $252.72 $252,720.00
13-09-2022 Moderna, Inc. - Common Stock 1000 $131.30 $131,300.00
13-09-2022 Enstar Group Limited - Ordinary Shares 1000 $195.66 $195,660.00
13-09-2022 Intuit Inc. - Common Stock 1000 $421.43 $421,431.00
14-09-2022 Moderna, Inc. - Common Stock -1000 $139.40 -$139,399.99
14-09-2022 Insulet Corporation - Common Stock -1000 $263.60 -$263,600.01
14-09-2022 Intuit Inc. - Common Stock -1000 $428.82 -$428,822.85
14-09-2022 Enstar Group Limited - Ordinary Shares -1000 $203.61 -$203,610.00
14-09-2022 Netflix, Inc. - Common Stock 1000 $224.12 $224,120.00
15-09-2022 Netflix, Inc. - Common Stock -1000 $235.38 -$235,380.00
15-09-2022 Netflix, Inc. - Common Stock 1000 $235.38 $235,380.00
15-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $703.90 $703,904.17
16-09-2022 Netflix, Inc. - Common Stock -1000 $240.13 -$240,130.00
16-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $708.34 -$708,341.92
16-09-2022 Credit Acceptance Corporation - Common Stock 1000 $487.20 $487,200.01
16-09-2022 Avis Budget Group, Inc. - Common Stock 1000 $139.95 $139,950.81
16-09-2022 Zscaler, Inc. - Common Stock 1000 $169.49 $169,490.01
19-09-2022 Zscaler, Inc. - Common Stock -1000 $174.57 -$174,570.01
19-09-2022 Avis Budget Group, Inc. - Common Stock -1000 $146.48 -$146,478.04
19-09-2022 Credit Acceptance Corporation - Common Stock -1000 $493.87 -$493,870.00
19-09-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $136.65 $136,649.99
19-09-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $105.26 $105,260.00
20-09-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $142.95 -$142,950.00
20-09-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $107.57 -$107,570.00
20-09-2022 Credit Acceptance Corporation - Common Stock 1000 $472.57 $472,570.01
20-09-2022 Saia, Inc. - Common Stock 1000 $186.48 $186,480.00
21-09-2022 Credit Acceptance Corporation - Common Stock -1000 $476.35 -$476,350.01
21-09-2022 Saia, Inc. - Common Stock -1000 $189.37 -$189,370.00
21-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $682.74 $682,742.68
21-09-2022 United Therapeutics Corporation - Common Stock 1000 $205.57 $205,570.01
22-09-2022 United Therapeutics Corporation - Common Stock -1000 $207.98 -$207,980.00
22-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $686.36 -$686,362.73
22-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $686.36 $686,362.73
22-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $62.49 $62,490.00
22-09-2022 ICU Medical, Inc. - Common Stock 1000 $152.13 $152,130.00
23-09-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $65.14 -$65,140.00
23-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $695.41 -$695,407.71
23-09-2022 ICU Medical, Inc. - Common Stock -1000 $154.60 -$154,600.01
26-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $684.21 $684,208.62
26-09-2022 Saia, Inc. - Common Stock 1000 $185.48 $185,480.00
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 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $693.09 -$693,094.12
27-09-2022 Saia, Inc. - Common Stock -1000 $192.26 -$192,259.99
27-09-2022 Biogen Inc. - Common Stock 1000 $197.79 $197,789.99
27-09-2022 Prothena Corporation plc - Ordinary Shares 1000 $30.93 $30,930.00
28-09-2022 Biogen Inc. - Common Stock -1000 $276.61 -$276,609.99
28-09-2022 Prothena Corporation plc - Ordinary Shares -1000 $58.00 -$58,000.00
28-09-2022 Uxin Limited - American Depositary Shares 1000 $55.70 $55,700.00
28-09-2022 MGP Ingredients, Inc. - Common Stock 1000 $100.27 $100,267.57
29-09-2022 Uxin Limited - American Depositary Shares -1000 $60.30 -$60,300.00
29-09-2022 MGP Ingredients, Inc. - Common Stock -1000 $101.93 -$101,933.94
29-09-2022 Avis Budget Group, Inc. - Common Stock 1000 $136.42 $136,416.40
29-09-2022 Biogen Inc. - Common Stock 1000 $264.28 $264,280.00
29-09-2022 Erie Indemnity Company - Class A Common Stock 1000 $210.42 $210,421.04
30-09-2022 Avis Budget Group, Inc. - Common Stock -1000 $141.05 -$141,052.93
30-09-2022 Biogen Inc. - Common Stock -1000 $267.00 -$267,000.00
30-09-2022 Erie Indemnity Company - Class A Common Stock -1000 $212.68 -$212,678.79
30-09-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $686.97 $686,971.01
30-09-2022 Credit Acceptance Corporation - Common Stock 1000 $438.00 $438,000.00
03-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $733.10 -$733,103.45
03-10-2022 Credit Acceptance Corporation - Common Stock -1000 $457.88 -$457,880.00
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
03-10-2022 Intuit Inc. - Common Stock 1000 $389.52 $389,517.64
04-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $453.14 -$453,136.17
04-10-2022 Intuit Inc. - Common Stock -1000 $404.45 -$404,448.58
04-10-2022 Credit Acceptance Corporation - Common Stock -1000 $478.60 -$478,600.01
04-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $737.50 $737,501.28
05-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $743.62 -$743,624.39
05-10-2022 LPL Financial Holdings Inc. - Common Stock 1000 $238.28 $238,281.04
05-10-2022 DexCom, Inc. - Common Stock 1000 $91.08 $91,080.00
05-10-2022 Avis Budget Group, Inc. - Common Stock 1000 $165.14 $165,138.14
05-10-2022 FirstService Corporation - Common Shares 1000 $124.99 $124,987.22
06-10-2022 Avis Budget Group, Inc. - Common Stock -1000 $169.19 -$169,185.61
06-10-2022 DexCom, Inc. - Common Stock -1000 $95.21 -$95,210.00
06-10-2022 LPL Financial Holdings Inc. - Common Stock -1000 $243.25 -$243,246.25
06-10-2022 FirstService Corporation - Common Shares -1000 $128.67 -$128,670.29
06-10-2022 DexCom, Inc. - Common Stock 1000 $95.21 $95,210.00
07-10-2022 DexCom, Inc. - Common Stock -1000 $102.14 -$102,140.00
07-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $720.38 $720,378.60
07-10-2022 Avis Budget Group, Inc. - Common Stock 1000 $166.87 $166,867.34
07-10-2022 Ingles Markets, Incorporated - Class A Common Stock 1000 $80.32 $80,318.09
11-10-2022 Ingles Markets, Incorporated - Class A Common Stock -1000 $85.21 -$85,209.57
11-10-2022 Avis Budget Group, Inc. - Common Stock -1000 $173.70 -$173,698.62
11-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $735.38 -$735,377.14
11-10-2022 Moderna, Inc. - Common Stock 1000 $120.72 $120,720.00
11-10-2022 BioNTech SE - American Depositary Shares 1000 $129.49 $129,490.01
12-10-2022 Moderna, Inc. - Common Stock -1000 $130.72 -$130,720.00
12-10-2022 BioNTech SE - American Depositary Shares -1000 $136.65 -$136,649.99
12-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $726.05 $726,052.98
12-10-2022 Charter Communications, Inc. - Class A Common Stock 1000 $306.31 $306,310.00
12-10-2022 Biogen Inc. - Common Stock 1000 $253.67 $253,670.00
13-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $750.49 -$750,485.47
13-10-2022 Charter Communications, Inc. - Class A Common Stock -1000 $325.94 -$325,940.00
13-10-2022 Biogen Inc. - Common Stock -1000 $269.94 -$269,940.00
13-10-2022 Uxin Limited - American Depositary Shares 1000 $41.00 $41,000.00
13-10-2022 United Therapeutics Corporation - Common Stock 1000 $213.76 $213,759.99
14-10-2022 Uxin Limited - American Depositary Shares -1000 $44.10 -$44,100.00
14-10-2022 United Therapeutics Corporation - Common Stock -1000 $216.44 -$216,440.00
14-10-2022 Intuit Inc. - Common Stock 1000 $373.84 $373,839.02
14-10-2022 Netflix, Inc. - Common Stock 1000 $230.00 $230,000.00
14-10-2022 Credit Acceptance Corporation - Common Stock 1000 $431.98 $431,980.01
17-10-2022 Netflix, Inc. - Common Stock -1000 $245.10 -$245,100.01
17-10-2022 Intuit Inc. - Common Stock -1000 $397.08 -$397,079.13
17-10-2022 Credit Acceptance Corporation - Common Stock -1000 $446.04 -$446,040.01
17-10-2022 CyberArk Software Ltd. - Ordinary Shares 1000 $142.75 $142,750.00
17-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $382.12 $382,122.71
18-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $388.72 -$388,718.41
18-10-2022 CyberArk Software Ltd. - Ordinary Shares -1000 $149.60 -$149,600.01
18-10-2022 Netflix, Inc. - Common Stock 1000 $240.86 $240,860.00
18-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $388.72 $388,718.41
18-10-2022 Diamondback Energy, Inc. - Common Stock 1000 $125.17 $125,173.12
19-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $413.10 -$413,104.10
19-10-2022 Netflix, Inc. - Common Stock -1000 $272.38 -$272,380.00
19-10-2022 Diamondback Energy, Inc. - Common Stock -1000 $128.86 -$128,861.68
19-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $413.10 $413,104.10
19-10-2022 Kaiser Aluminum Corporation - Common Stock 1000 $59.62 $59,624.52
20-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $426.01 -$426,013.00
20-10-2022 Kaiser Aluminum Corporation - Common Stock -1000 $67.50 -$67,502.64
20-10-2022 ASML Holding N.V. - New York Registry Shares 1000 $426.01 $426,013.00
20-10-2022 Netflix, Inc. - Common Stock 1000 $268.16 $268,160.00
20-10-2022 Credit Acceptance Corporation - Common Stock 1000 $407.70 $407,700.01
21-10-2022 ASML Holding N.V. - New York Registry Shares -1000 $450.33 -$450,330.41
21-10-2022 Netflix, Inc. - Common Stock -1000 $289.57 -$289,570.01
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 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $711.94 $711,941.96
24-10-2022 Avis Budget Group, Inc. - Common Stock -1000 $209.81 -$209,812.19
24-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $735.12 -$735,117.98
24-10-2022 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 Medpace Holdings, Inc. - Common Stock -1000 $218.46 -$218,460.01
25-10-2022 Credit Acceptance Corporation - Common Stock -1000 $458.69 -$458,690.00
25-10-2022 Netflix, Inc. - Common Stock 1000 $291.02 $291,019.99
25-10-2022 Biogen Inc. - Common Stock 1000 $273.56 $273,560.00
26-10-2022 Netflix, Inc. - Common Stock -1000 $298.62 -$298,620.00
26-10-2022 Biogen Inc. - Common Stock -1000 $280.43 -$280,429.99
26-10-2022 Check Point Software Technologies Ltd. - Ordinary Shares 1000 $116.49 $116,490.00
26-10-2022 Charter Communications, Inc. - Class A Common Stock 1000 $344.87 $344,870.00
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 Charter Communications, Inc. - Class A Common Stock -1000 $355.26 -$355,260.01
27-10-2022 Check Point Software Technologies Ltd. - Ordinary Shares -1000 $127.29 -$127,290.00
27-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $722.88 $722,881.77
27-10-2022 DexCom, Inc. - Common Stock 1000 $101.25 $101,250.00
28-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $748.69 -$748,690.43
28-10-2022 DexCom, Inc. - Common Stock -1000 $120.87 -$120,870.00
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
28-10-2022 Saia, Inc. - Common Stock 1000 $192.21 $192,210.01
31-10-2022 First Solar, Inc. - Common Stock -1000 $145.57 -$145,570.01
31-10-2022 Saia, Inc. - Common Stock -1000 $198.86 -$198,860.00
31-10-2022 Erie Indemnity Company - Class A Common Stock -1000 $247.07 -$247,070.79
31-10-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $746.69 $746,685.97
31-10-2022 Saia, Inc. - Common Stock 1000 $198.86 $198,860.00
01-11-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $757.82 -$757,815.12
01-11-2022 Saia, Inc. - Common Stock -1000 $207.32 -$207,320.01
01-11-2022 United Therapeutics Corporation - Common Stock 1000 $228.39 $228,390.00
01-11-2022 Bandwidth Inc. - Class A Common Stock 1000 $12.30 $12,300.00
02-11-2022 United Therapeutics Corporation - Common Stock -1000 $253.65 -$253,649.99
02-11-2022 Bandwidth Inc. - Class A Common Stock -1000 $17.42 -$17,420.00
02-11-2022 CyberArk Software Ltd. - Ordinary Shares 1000 $135.56 $135,560.00
02-11-2022 Etsy, Inc. - Common Stock 1000 $87.54 $87,540.00
02-11-2022 United Therapeutics Corporation - Common Stock 1000 $253.65 $253,649.99
03-11-2022 Etsy, Inc. - Common Stock -1000 $100.03 -$100,030.00
03-11-2022 United Therapeutics Corporation - Common Stock -1000 $265.42 -$265,420.01
03-11-2022 CyberArk Software Ltd. - Ordinary Shares -1000 $150.50 -$150,500.00
03-11-2022 Insulet Corporation - Common Stock 1000 $255.35 $255,350.01
03-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $429.89 $429,885.38
04-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $458.07 -$458,067.57
04-11-2022 Insulet Corporation - Common Stock -1000 $313.00 -$313,000.00
04-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $458.07 $458,067.57
04-11-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $738.17 $738,169.49
04-11-2022 Saia, Inc. - Common Stock 1000 $209.90 $209,899.99
07-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $472.36 -$472,363.86
07-11-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $748.86 -$748,859.92
07-11-2022 Saia, Inc. - Common Stock -1000 $218.82 -$218,820.01
07-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $472.36 $472,363.86
08-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $492.10 -$492,103.03
08-11-2022 Ziff Davis, Inc. - Common Stock 1000 $73.84 $73,840.00
08-11-2022 Akamai Technologies, Inc. - Common Stock 1000 $83.89 $83,890.00
08-11-2022 Meta Platforms, Inc. - Class A Common Stock 1000 $96.02 $96,017.46
08-11-2022 First Solar, Inc. - Common Stock 1000 $147.26 $147,259.99
09-11-2022 First Solar, Inc. - Common Stock -1000 $151.16 -$151,160.00
09-11-2022 Meta Platforms, Inc. - Class A Common Stock -1000 $100.99 -$100,994.01
09-11-2022 Ziff Davis, Inc. - Common Stock -1000 $81.31 -$81,310.00
09-11-2022 Akamai Technologies, Inc. - Common Stock -1000 $89.08 -$89,080.00
09-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $478.30 $478,295.38
10-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $548.00 -$547,998.35
10-11-2022 Netflix, Inc. - Common Stock 1000 $274.97 $274,970.00
10-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $548.00 $547,998.35
10-11-2022 Charter Communications, Inc. - Class A Common Stock 1000 $373.16 $373,160.00
10-11-2022 Credit Acceptance Corporation - Common Stock 1000 $490.10 $490,100.01
14-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $564.64 -$564,639.89
14-11-2022 Netflix, Inc. - Common Stock -1000 $299.27 -$299,269.99
14-11-2022 Credit Acceptance Corporation - Common Stock -1000 $503.06 -$503,060.00
14-11-2022 Charter Communications, Inc. - Class A Common Stock -1000 $387.81 -$387,810.00
14-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $564.64 $564,639.89
15-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $583.84 -$583,841.67
15-11-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $726.72 $726,721.13
15-11-2022 Masimo Corporation - Common Stock 1000 $126.58 $126,580.00
15-11-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $110.15 $110,150.00
15-11-2022 Enstar Group Limited - Ordinary Shares 1000 $199.81 $199,810.00
16-11-2022 Masimo Corporation - Common Stock -1000 $132.45 -$132,450.00
16-11-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $733.64 -$733,641.97
16-11-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $114.85 -$114,850.00
16-11-2022 Enstar Group Limited - Ordinary Shares -1000 $203.93 -$203,929.99
16-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $563.55 $563,545.41
17-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $575.59 -$575,594.18
17-11-2022 Ambarella, Inc. - Ordinary Shares 1000 $66.84 $66,840.00
17-11-2022 Columbia Sportswear Company - Common Stock 1000 $77.95 $77,948.82
17-11-2022 Masimo Corporation - Common Stock 1000 $137.02 $137,020.00
17-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $575.59 $575,594.18
18-11-2022 Masimo Corporation - Common Stock -1000 $141.46 -$141,460.01
18-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $579.63 -$579,629.88
18-11-2022 Ambarella, Inc. - Ordinary Shares -1000 $76.35 -$76,350.00
18-11-2022 Columbia Sportswear Company - Common Stock -1000 $82.42 -$82,424.77
18-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $215.61 $215,609.70
21-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $220.07 -$220,065.73
21-11-2022 Intuit Inc. - Common Stock 1000 $368.81 $368,813.32
21-11-2022 Charter Communications, Inc. - Class A Common Stock 1000 $369.00 $369,000.00
21-11-2022 ASML Holding N.V. - New York Registry Shares 1000 $567.05 $567,053.47
21-11-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $736.94 $736,942.87
22-11-2022 ASML Holding N.V. - New York Registry Shares -1000 $582.61 -$582,610.35
22-11-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $747.16 -$747,164.61
22-11-2022 Intuit Inc. - Common Stock -1000 $385.76 -$385,759.12
22-11-2022 Charter Communications, Inc. - Class A Common Stock -1000 $385.55 -$385,549.99
22-11-2022 Enstar Group Limited - Ordinary Shares 1000 $202.13 $202,130.00
23-11-2022 Enstar Group Limited - Ordinary Shares -1000 $210.29 -$210,289.99
23-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $223.44 $223,444.82
23-11-2022 Autodesk, Inc. - Common Stock 1000 $197.07 $197,070.01
23-11-2022 Richardson Electronics, Ltd. - Common Stock 1000 $23.28 $23,283.49
23-11-2022 First Solar, Inc. - Common Stock 1000 $169.47 $169,470.00
25-11-2022 First Solar, Inc. - Common Stock -1000 $171.43 -$171,429.99
25-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $228.99 -$228,987.73
25-11-2022 Autodesk, Inc. - Common Stock -1000 $200.66 -$200,660.00
25-11-2022 Richardson Electronics, Ltd. - Common Stock -1000 $25.27 -$25,272.97
28-11-2022 Saia, Inc. - Common Stock 1000 $227.45 $227,450.00
28-11-2022 Credit Acceptance Corporation - Common Stock 1000 $466.11 $466,109.99
28-11-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $94.64 $94,640.00
28-11-2022 LPL Financial Holdings Inc. - Common Stock 1000 $232.17 $232,169.20
28-11-2022 Erie Indemnity Company - Class A Common Stock 1000 $254.08 $254,078.84
29-11-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $99.64 -$99,640.00
29-11-2022 Credit Acceptance Corporation - Common Stock -1000 $471.31 -$471,310.00
29-11-2022 LPL Financial Holdings Inc. - Common Stock -1000 $237.04 -$237,040.27
29-11-2022 Saia, Inc. - Common Stock -1000 $234.42 -$234,420.00
29-11-2022 Erie Indemnity Company - Class A Common Stock -1000 $258.83 -$258,827.73
30-11-2022 Five Below, Inc. - Common Stock 1000 $160.86 $160,860.00
30-11-2022 Okta, Inc. - Class A Common Stock 1000 $53.32 $53,320.00
30-11-2022 Netflix, Inc. - Common Stock 1000 $305.53 $305,530.00
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 Netflix, Inc. - Common Stock -1000 $316.95 -$316,950.01
01-12-2022 Okta, Inc. - Class A Common Stock -1000 $67.43 -$67,430.00
01-12-2022 Five Below, Inc. - Common Stock -1000 $187.48 -$187,480.00
02-12-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share 1000 $113.80 $113,800.00
02-12-2022 MKS Inc. - Common Stock 1000 $82.04 $82,043.18
05-12-2022 Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share -1000 $116.92 -$116,920.00
05-12-2022 MKS Inc. - Common Stock -1000 $84.01 -$84,009.65
05-12-2022 Erie Indemnity Company - Class A Common Stock 1000 $261.40 $261,404.14
05-12-2022 LPL Financial Holdings Inc. - Common Stock 1000 $220.75 $220,747.50
06-12-2022 LPL Financial Holdings Inc. - Common Stock -1000 $224.33 -$224,334.09
06-12-2022 Erie Indemnity Company - Class A Common Stock -1000 $267.19 -$267,191.31
06-12-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $745.41 $745,409.48
06-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $579.52 $579,522.40
06-12-2022 Academy Sports and Outdoors, Inc. - Common Stock 1000 $48.42 $48,418.42
07-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $587.63 -$587,633.18
07-12-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $762.16 -$762,163.15
07-12-2022 Academy Sports and Outdoors, Inc. - Common Stock -1000 $55.85 -$55,853.06
07-12-2022 Intuit Inc. - Common Stock 1000 $382.24 $382,238.16
07-12-2022 Credit Acceptance Corporation - Common Stock 1000 $440.68 $440,679.99
08-12-2022 Intuit Inc. - Common Stock -1000 $398.67 -$398,672.39
08-12-2022 Credit Acceptance Corporation - Common Stock -1000 $455.00 -$455,000.00
08-12-2022 Netflix, Inc. - Common Stock 1000 $310.26 $310,260.01
08-12-2022 Credit Acceptance Corporation - Common Stock 1000 $455.00 $455,000.00
09-12-2022 Netflix, Inc. - Common Stock -1000 $320.01 -$320,010.01
09-12-2022 Credit Acceptance Corporation - Common Stock -1000 $463.80 -$463,799.99
09-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $584.07 $584,066.41
09-12-2022 Intuit Inc. - Common Stock 1000 $393.23 $393,233.70
09-12-2022 Saia, Inc. - Common Stock 1000 $228.32 $228,320.01
12-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $596.08 -$596,076.17
12-12-2022 Intuit Inc. - Common Stock -1000 $404.00 -$404,003.05
12-12-2022 Saia, Inc. - Common Stock -1000 $237.52 -$237,520.00
12-12-2022 Moderna, Inc. - Common Stock 1000 $165.13 $165,130.00
12-12-2022 ASML Holding N.V. - New York Registry Shares 1000 $596.08 $596,076.17
13-12-2022 Moderna, Inc. - Common Stock -1000 $197.54 -$197,539.99
13-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $613.94 -$613,939.09
13-12-2022 Moderna, Inc. - Common Stock 1000 $197.54 $197,539.99
13-12-2022 BioNTech SE - American Depositary Shares 1000 $178.24 $178,240.01
13-12-2022 Saia, Inc. - Common Stock 1000 $235.48 $235,480.00
14-12-2022 Moderna, Inc. - Common Stock -1000 $208.95 -$208,950.00
14-12-2022 BioNTech SE - American Depositary Shares -1000 $186.05 -$186,050.00
14-12-2022 Saia, Inc. - Common Stock -1000 $238.89 -$238,890.00
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 Meta Platforms, Inc. - Class A Common Stock 1000 $115.61 $115,605.16
15-12-2022 United Therapeutics Corporation - Common Stock 1000 $275.85 $275,850.01
15-12-2022 Crocs, Inc. - Common Stock 1000 $92.41 $92,410.00
16-12-2022 United Therapeutics Corporation - Common Stock -1000 $278.96 -$278,959.99
16-12-2022 Meta Platforms, Inc. - Class A Common Stock -1000 $118.87 -$118,869.77
16-12-2022 Crocs, Inc. - Common Stock -1000 $95.01 -$95,010.00
16-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $63.80 $63,800.00
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $234.83 -$234,830.00
19-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $234.83 $234,830.00
19-12-2022 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $719.11 $719,112.12
19-12-2022 Moderna, Inc. - Common Stock 1000 $189.89 $189,890.00
19-12-2022 Masimo Corporation - Common Stock 1000 $138.72 $138,720.00
20-12-2022 Masimo Corporation - Common Stock -1000 $145.72 -$145,720.00
20-12-2022 Moderna, Inc. - Common Stock -1000 $201.16 -$201,160.00
20-12-2022 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $731.51 -$731,507.93
20-12-2022 Credit Acceptance Corporation - Common Stock 1000 $440.10 $440,100.01
21-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $289.43 -$289,429.99
21-12-2022 Credit Acceptance Corporation - Common Stock -1000 $463.21 -$463,209.99
21-12-2022 Helen of Troy Limited - Common Stock 1000 $97.25 $97,250.00
21-12-2022 United Therapeutics Corporation - Common Stock 1000 $273.75 $273,750.00
21-12-2022 Masimo Corporation - Common Stock 1000 $146.83 $146,830.00
22-12-2022 Masimo Corporation - Common Stock -1000 $149.77 -$149,770.00
22-12-2022 United Therapeutics Corporation - Common Stock -1000 $277.25 -$277,250.00
22-12-2022 Helen of Troy Limited - Common Stock -1000 $102.54 -$102,540.00
22-12-2022 Credit Acceptance Corporation - Common Stock 1000 $442.47 $442,470.00
22-12-2022 Charter Communications, Inc. - Class A Common Stock 1000 $323.88 $323,880.00
23-12-2022 Credit Acceptance Corporation - Common Stock -1000 $465.23 -$465,230.01
23-12-2022 Charter Communications, Inc. - Class A Common Stock -1000 $333.92 -$333,920.01
23-12-2022 Helen of Troy Limited - Common Stock 1000 $103.69 $103,690.00
23-12-2022 Crocs, Inc. - Common Stock 1000 $103.00 $103,000.00
27-12-2022 Helen of Troy Limited - Common Stock -1000 $108.75 -$108,750.00
27-12-2022 Crocs, Inc. - Common Stock -1000 $107.97 -$107,970.00
27-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $260.82 $260,820.01
27-12-2022 Ascendis Pharma A/S - American Depositary Shares 1000 $114.47 $114,470.00
28-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $270.85 -$270,850.01
28-12-2022 Ascendis Pharma A/S - American Depositary Shares -1000 $116.67 -$116,670.00
28-12-2022 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
28-12-2022 Netflix, Inc. - Common Stock 1000 $276.88 $276,880.00
29-12-2022 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $296.54 -$296,540.01
29-12-2022 ASML Holding N.V. - New York Registry Shares -1000 $538.89 -$538,890.87
29-12-2022 Netflix, Inc. - Common Stock -1000 $291.12 -$291,120.00
29-12-2022 Netflix, Inc. - Common Stock 1000 $291.12 $291,120.00
30-12-2022 Netflix, Inc. - Common Stock -1000 $294.88 -$294,880.00