| 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 |
TMC the metals company Inc. - Warrant |
-10 |
$0.27 |
-$2.73 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
36 |
$31.20 |
$1,123.20 |
| 04-01-2022 |
Caesarstone Ltd. - Ordinary Shares |
1 |
$11.70 |
$11.70 |
| 04-01-2022 |
Great Elm Group, Inc. - Common Stock |
1 |
$2.03 |
$2.03 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-36 |
$34.20 |
-$1,231.20 |
| 05-01-2022 |
Caesarstone Ltd. - Ordinary Shares |
-1 |
$12.15 |
-$12.15 |
| 05-01-2022 |
Great Elm Group, Inc. - Common Stock |
-1 |
$2.05 |
-$2.05 |
| 05-01-2022 |
Beyond Meat, Inc. - Common stock |
21 |
$58.49 |
$1,228.29 |
| 05-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
1 |
$11.84 |
$11.84 |
| 06-01-2022 |
Beyond Meat, Inc. - Common stock |
-21 |
$67.06 |
-$1,408.26 |
| 06-01-2022 |
Richardson Electronics, Ltd. - Common Stock |
-1 |
$13.45 |
-$13.45 |
| 06-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
55 |
$25.72 |
$1,414.60 |
| 06-01-2022 |
Rallybio Corporation - Common Stock |
1 |
$9.00 |
$9.00 |
| 06-01-2022 |
Grab Holdings Limited - Warrant |
2 |
$1.70 |
$3.39 |
| 07-01-2022 |
Warner Bros. Discovery, Inc. - Series A Common Stock |
-55 |
$30.06 |
-$1,653.30 |
| 07-01-2022 |
Rallybio Corporation - Common Stock |
-1 |
$9.91 |
-$9.91 |
| 07-01-2022 |
Grab Holdings Limited - Warrant |
-2 |
$1.78 |
-$3.56 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
100 |
$16.51 |
$1,651.00 |
| 07-01-2022 |
Apyx Medical Corporation - Common Stock |
1 |
$10.90 |
$10.90 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-100 |
$21.50 |
-$2,150.00 |
| 10-01-2022 |
Apyx Medical Corporation - Common Stock |
-1 |
$12.98 |
-$12.98 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
100 |
$21.50 |
$2,150.00 |
| 10-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
4 |
$4.14 |
$16.56 |
| 10-01-2022 |
ReNew Energy Global plc - Warrant |
1 |
$1.28 |
$1.28 |
| 11-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-4 |
$4.58 |
-$18.32 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-100 |
$25.68 |
-$2,568.00 |
| 11-01-2022 |
ReNew Energy Global plc - Warrant |
-1 |
$1.31 |
-$1.31 |
| 11-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
74 |
$34.77 |
$2,572.98 |
| 11-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
7 |
$1.97 |
$13.79 |
| 12-01-2022 |
Vir Biotechnology, Inc. - Common Stock |
-74 |
$40.01 |
-$2,960.74 |
| 12-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-7 |
$2.14 |
-$14.98 |
| 12-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
146 |
$20.26 |
$2,957.96 |
| 12-01-2022 |
Horizon Bancorp, Inc. - Common Stock |
1 |
$18.54 |
$18.54 |
| 12-01-2022 |
TMC the metals company Inc. - Warrant |
1 |
$0.25 |
$0.25 |
| 13-01-2022 |
TMC the metals company Inc. - Warrant |
-1 |
$0.24 |
-$0.24 |
| 13-01-2022 |
E.W. Scripps Company (The) - Class A Common Stock |
-146 |
$21.71 |
-$3,169.66 |
| 13-01-2022 |
Horizon Bancorp, Inc. - Common Stock |
-1 |
$19.45 |
-$19.45 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
112 |
$28.30 |
$3,169.60 |
| 13-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
1 |
$11.96 |
$11.96 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-112 |
$31.89 |
-$3,571.68 |
| 14-01-2022 |
Allogene Therapeutics, Inc. - Common Stock |
-1 |
$13.28 |
-$13.28 |
| 14-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
793 |
$4.53 |
$3,592.29 |
| 14-01-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.23 |
$0.46 |
| 18-01-2022 |
KLX Energy Services Holdings, Inc. - Common Stock |
-793 |
$4.88 |
-$3,869.84 |
| 18-01-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.29 |
-$0.58 |
| 18-01-2022 |
SoFi Technologies, Inc. - Common Stock |
320 |
$12.06 |
$3,859.20 |
| 18-01-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1 |
$6.10 |
$6.10 |
| 18-01-2022 |
SunOpta, Inc. - Common Stock |
1 |
$5.19 |
$5.19 |
| 19-01-2022 |
SoFi Technologies, Inc. - Common Stock |
-320 |
$13.71 |
-$4,387.20 |
| 19-01-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
-1 |
$6.46 |
-$6.46 |
| 19-01-2022 |
SunOpta, Inc. - Common Stock |
-1 |
$5.46 |
-$5.46 |
| 19-01-2022 |
Rallybio Corporation - Common Stock |
506 |
$8.68 |
$4,392.08 |
| 19-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1 |
$4.56 |
$4.56 |
| 20-01-2022 |
Rallybio Corporation - Common Stock |
-506 |
$9.72 |
-$4,918.32 |
| 20-01-2022 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1 |
$4.92 |
-$4.92 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
42 |
$115.95 |
$4,869.90 |
| 20-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
2 |
$23.00 |
$46.00 |
| 20-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
1 |
$6.99 |
$6.99 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-42 |
$124.20 |
-$5,216.40 |
| 21-01-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-2 |
$24.30 |
-$48.60 |
| 21-01-2022 |
Playa Hotels & Resorts N.V. - Ordinary Shares |
-1 |
$7.35 |
-$7.35 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
303 |
$17.38 |
$5,266.14 |
| 21-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1 |
$7.21 |
$7.21 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-303 |
$19.83 |
-$6,008.49 |
| 24-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1 |
$8.05 |
-$8.05 |
| 24-01-2022 |
IO Biotech, Inc. - Common Stock |
943 |
$6.38 |
$6,016.34 |
| 24-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
1 |
$1.74 |
$1.74 |
| 24-01-2022 |
TMC the metals company Inc. - Warrant |
1 |
$0.22 |
$0.22 |
| 25-01-2022 |
TMC the metals company Inc. - Warrant |
-1 |
$0.20 |
-$0.20 |
| 25-01-2022 |
Mammoth Energy Services, Inc. - Common Stock |
-1 |
$1.84 |
-$1.84 |
| 25-01-2022 |
IO Biotech, Inc. - Common Stock |
-943 |
$7.00 |
-$6,601.00 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
273 |
$24.15 |
$6,592.95 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
1 |
$9.55 |
$9.55 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-273 |
$32.70 |
-$8,927.10 |
| 26-01-2022 |
IREN Limited - Ordinary Shares |
-1 |
$10.75 |
-$10.75 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
167 |
$53.32 |
$8,904.44 |
| 26-01-2022 |
Cross Country Healthcare, Inc. - Common Stock |
1 |
$17.92 |
$17.92 |
| 26-01-2022 |
Rallybio Corporation - Common Stock |
1 |
$9.26 |
$9.26 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
-1 |
$9.89 |
-$9.89 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-167 |
$65.30 |
-$10,905.10 |
| 27-01-2022 |
Cross Country Healthcare, Inc. - Common Stock |
-1 |
$19.23 |
-$19.23 |
| 27-01-2022 |
Rallybio Corporation - Common Stock |
1000 |
$9.89 |
$9,890.00 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
5 |
$194.80 |
$974.00 |
| 28-01-2022 |
Rallybio Corporation - Common Stock |
-1000 |
$12.02 |
-$12,020.00 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-5 |
$230.59 |
-$1,152.95 |
| 28-01-2022 |
Uxin Limited - American Depositary Shares |
132 |
$100.00 |
$13,200.00 |
| 28-01-2022 |
IREN Limited - Ordinary Shares |
4 |
$11.00 |
$44.00 |
| 28-01-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
1 |
$5.32 |
$5.32 |
| 31-01-2022 |
IREN Limited - Ordinary Shares |
-4 |
$13.17 |
-$52.68 |
| 31-01-2022 |
Uxin Limited - American Depositary Shares |
-132 |
$120.00 |
-$15,840.00 |
| 31-01-2022 |
Terns Pharmaceuticals, Inc. - Common Stock |
-1 |
$6.27 |
-$6.27 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
582 |
$27.30 |
$15,888.60 |
| 31-01-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$9.87 |
$9.87 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-582 |
$34.80 |
-$20,253.60 |
| 01-02-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1 |
$10.81 |
-$10.81 |
| 01-02-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
134 |
$150.50 |
$20,166.74 |
| 01-02-2022 |
Lee Enterprises, Incorporated - Common Stock |
2 |
$37.21 |
$74.42 |
| 01-02-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
1 |
$14.12 |
$14.12 |
| 02-02-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
-134 |
$159.36 |
-$21,354.25 |
| 02-02-2022 |
Lee Enterprises, Incorporated - Common Stock |
-2 |
$39.11 |
-$78.22 |
| 02-02-2022 |
Capital Clean Energy Carriers Corp. - Common Share |
-1 |
$14.77 |
-$14.77 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
346 |
$61.90 |
$21,417.40 |
| 02-02-2022 |
ADTRAN Holdings, Inc. - Common Stock |
2 |
$18.12 |
$36.24 |
| 03-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-346 |
$66.11 |
-$22,874.06 |
| 03-02-2022 |
ADTRAN Holdings, Inc. - Common Stock |
-2 |
$19.22 |
-$38.44 |
| 03-02-2022 |
Applovin Corporation - Class A Common Stock |
373 |
$61.31 |
$22,868.63 |
| 03-02-2022 |
Hut 8 Corp. - Common Stock |
1 |
$28.90 |
$28.90 |
| 03-02-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1 |
$15.28 |
$15.28 |
| 04-02-2022 |
Applovin Corporation - Class A Common Stock |
-373 |
$68.90 |
-$25,699.70 |
| 04-02-2022 |
Hut 8 Corp. - Common Stock |
-1 |
$32.45 |
-$32.45 |
| 04-02-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1 |
$16.34 |
-$16.34 |
| 04-02-2022 |
Braze, Inc. - Class A Common Stock |
458 |
$56.16 |
$25,721.28 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
2 |
$13.15 |
$26.30 |
| 07-02-2022 |
IREN Limited - Ordinary Shares |
-2 |
$15.36 |
-$30.72 |
| 07-02-2022 |
Braze, Inc. - Class A Common Stock |
-458 |
$62.62 |
-$28,679.96 |
| 07-02-2022 |
PC Connection, Inc. - Common Stock |
682 |
$42.08 |
$28,696.24 |
| 07-02-2022 |
First United Corporation - Common Stock |
1 |
$18.24 |
$18.24 |
| 07-02-2022 |
TMC the metals company Inc. - Warrant |
2 |
$0.26 |
$0.53 |
| 08-02-2022 |
TMC the metals company Inc. - Warrant |
-2 |
$0.27 |
-$0.54 |
| 08-02-2022 |
PC Connection, Inc. - Common Stock |
-682 |
$48.76 |
-$33,254.58 |
| 08-02-2022 |
First United Corporation - Common Stock |
-1 |
$19.65 |
-$19.65 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
509 |
$65.25 |
$33,212.25 |
| 08-02-2022 |
The Chefs' Warehouse, Inc. - Common Stock |
2 |
$31.25 |
$62.50 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-509 |
$74.68 |
-$38,012.12 |
| 09-02-2022 |
The Chefs' Warehouse, Inc. - Common Stock |
-2 |
$34.96 |
-$69.92 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
919 |
$41.40 |
$38,046.60 |
| 09-02-2022 |
First United Corporation - Common Stock |
1 |
$19.62 |
$19.62 |
| 09-02-2022 |
IREN Limited - Ordinary Shares |
1 |
$14.28 |
$14.28 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-919 |
$47.10 |
-$43,284.90 |
| 10-02-2022 |
IREN Limited - Ordinary Shares |
-1 |
$14.74 |
-$14.74 |
| 10-02-2022 |
First United Corporation - Common Stock |
-1 |
$20.45 |
-$20.45 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
317 |
$136.65 |
$43,318.05 |
| 10-02-2022 |
Great Elm Group, Inc. - Common Stock |
2 |
$1.77 |
$3.54 |
| 11-02-2022 |
Great Elm Group, Inc. - Common Stock |
-2 |
$1.96 |
-$3.92 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-317 |
$153.30 |
-$48,596.10 |
| 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 |
58 |
$153.30 |
$8,891.40 |
| 11-02-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
1 |
$58.85 |
$58.85 |
| 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 |
-58 |
$166.20 |
-$9,639.60 |
| 14-02-2022 |
Rivian Automotive, Inc. - Class A Common Stock |
-1 |
$62.65 |
-$62.65 |
| 14-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
1000 |
$33.13 |
$33,130.00 |
| 14-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
91 |
$226.95 |
$20,652.45 |
| 15-02-2022 |
Tower Semiconductor Ltd. - Ordinary Shares |
-1000 |
$47.07 |
-$47,070.00 |
| 15-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-91 |
$248.85 |
-$22,645.35 |
| 15-02-2022 |
Medpace Holdings, Inc. - Common Stock |
502 |
$138.87 |
$69,712.74 |
| 15-02-2022 |
Semtech Corporation - Common Stock |
1 |
$71.11 |
$71.11 |
| 15-02-2022 |
TMC the metals company Inc. - Warrant |
3 |
$0.33 |
$0.99 |
| 16-02-2022 |
TMC the metals company Inc. - Warrant |
-3 |
$0.35 |
-$1.06 |
| 16-02-2022 |
Medpace Holdings, Inc. - Common Stock |
-502 |
$146.64 |
-$73,613.28 |
| 16-02-2022 |
Semtech Corporation - Common Stock |
-1 |
$72.82 |
-$72.82 |
| 16-02-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$36.91 |
$36,910.00 |
| 16-02-2022 |
Masimo Corporation - Common Stock |
255 |
$144.20 |
$36,771.00 |
| 17-02-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$42.33 |
-$42,330.00 |
| 17-02-2022 |
Masimo Corporation - Common Stock |
-255 |
$152.37 |
-$38,854.35 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
451 |
$180.00 |
$81,180.00 |
| 17-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1 |
$7.42 |
$7.42 |
| 17-02-2022 |
Standard BioTools Inc. - Common Stock |
1 |
$3.36 |
$3.36 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-451 |
$215.70 |
-$97,280.70 |
| 18-02-2022 |
Dyne Therapeutics, Inc. - Common Stock |
-1 |
$8.07 |
-$8.07 |
| 18-02-2022 |
Standard BioTools Inc. - Common Stock |
-1 |
$3.62 |
-$3.62 |
| 18-02-2022 |
AIFU Inc. - Class A Ordinary Share |
762 |
$127.55 |
$97,195.89 |
| 18-02-2022 |
DexCom, Inc. - Common Stock |
1 |
$95.31 |
$95.31 |
| 22-02-2022 |
AIFU Inc. - Class A Ordinary Share |
-762 |
$131.86 |
-$100,480.55 |
| 22-02-2022 |
DexCom, Inc. - Common Stock |
-1 |
$97.74 |
-$97.74 |
| 22-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
651 |
$154.35 |
$100,481.85 |
| 22-02-2022 |
SSR Mining Inc. - Common Stock |
5 |
$17.48 |
$87.42 |
| 22-02-2022 |
Agora, Inc. - ADS |
1 |
$10.02 |
$10.02 |
| 23-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-651 |
$157.50 |
-$102,532.50 |
| 23-02-2022 |
SSR Mining Inc. - Common Stock |
-5 |
$19.15 |
-$95.76 |
| 23-02-2022 |
Agora, Inc. - ADS |
-1 |
$10.76 |
-$10.76 |
| 23-02-2022 |
Moderna, Inc. - Common Stock |
756 |
$135.73 |
$102,611.88 |
| 23-02-2022 |
Sunrun Inc. - Common Stock |
1 |
$19.99 |
$19.99 |
| 24-02-2022 |
Moderna, Inc. - Common Stock |
-756 |
$156.23 |
-$118,109.88 |
| 24-02-2022 |
Sunrun Inc. - Common Stock |
-1 |
$24.38 |
-$24.38 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
921 |
$128.16 |
$118,035.36 |
| 24-02-2022 |
Strategic Education, Inc. - Common Stock |
2 |
$45.16 |
$90.32 |
| 24-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
1 |
$11.78 |
$11.78 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-921 |
$148.94 |
-$137,173.74 |
| 25-02-2022 |
Strategic Education, Inc. - Common Stock |
-2 |
$54.81 |
-$109.61 |
| 25-02-2022 |
Bel Fuse Inc. - Class B Common Stock |
-1 |
$13.87 |
-$13.87 |
| 25-02-2022 |
Zscaler, Inc. - Common Stock |
618 |
$221.85 |
$137,103.30 |
| 25-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1 |
$158.85 |
$158.85 |
| 28-02-2022 |
Zscaler, Inc. - Common Stock |
-618 |
$239.15 |
-$147,794.70 |
| 28-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1 |
$170.14 |
-$170.14 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
703 |
$210.45 |
$147,946.35 |
| 28-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
2 |
$24.65 |
$49.31 |
| 28-02-2022 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$7.80 |
$7.80 |
| 01-03-2022 |
BridgeBio Pharma, Inc. - Common Stock |
-1 |
$8.36 |
-$8.36 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-703 |
$227.55 |
-$159,967.65 |
| 01-03-2022 |
New Fortress Energy Inc. - Class A Common Stock |
-2 |
$28.82 |
-$57.64 |
| 01-03-2022 |
United Therapeutics Corporation - Common Stock |
963 |
$166.16 |
$160,012.08 |
| 01-03-2022 |
Flexsteel Industries, Inc. - Common Stock |
1 |
$18.50 |
$18.50 |
| 02-03-2022 |
United Therapeutics Corporation - Common Stock |
-963 |
$175.35 |
-$168,862.06 |
| 02-03-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1 |
$19.80 |
-$19.80 |
| 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 |
432 |
$82.36 |
$35,578.69 |
| 02-03-2022 |
Olympic Steel, Inc. - Common Stock |
2 |
$27.29 |
$54.57 |
| 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 |
-432 |
$86.25 |
-$37,259.51 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
-2 |
$29.82 |
-$59.64 |
| 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 |
| 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 |
CSW Industrials, Inc. - Common Stock |
1000 |
$117.78 |
$117,777.40 |
| 04-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
707 |
$97.35 |
$68,826.45 |
| 04-03-2022 |
First Solar, Inc. - Common Stock |
1 |
$71.85 |
$71.85 |
| 07-03-2022 |
First Solar, Inc. - Common Stock |
-1 |
$75.00 |
-$75.00 |
| 07-03-2022 |
CSW Industrials, Inc. - Common Stock |
-1000 |
$121.34 |
-$121,336.85 |
| 07-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-707 |
$100.65 |
-$71,159.55 |
| 07-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$154.20 |
$154,202.41 |
| 07-03-2022 |
Expedia Group, Inc. - Common Stock |
245 |
$156.31 |
$38,295.32 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$166.68 |
-$166,677.31 |
| 08-03-2022 |
Expedia Group, Inc. - Common Stock |
-245 |
$164.95 |
-$40,412.40 |
| 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 |
73 |
$552.86 |
$40,359.05 |
| 08-03-2022 |
Moderna, Inc. - Common Stock |
1 |
$129.28 |
$129.28 |
| 09-03-2022 |
Moderna, Inc. - Common Stock |
-1 |
$142.49 |
-$142.49 |
| 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 |
-73 |
$599.46 |
-$43,760.82 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$185.02 |
$185,023.90 |
| 09-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
258 |
$170.03 |
$43,867.87 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$191.26 |
-$191,256.59 |
| 10-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-258 |
$174.46 |
-$45,010.10 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$191.26 |
$191,256.59 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
268 |
$167.78 |
$44,965.04 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
7 |
$11.58 |
$81.06 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-268 |
$173.00 |
-$46,364.00 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$197.62 |
-$197,622.31 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-7 |
$15.90 |
-$111.30 |
| 11-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 11-03-2022 |
Moderna, Inc. - Common Stock |
797 |
$138.20 |
$110,145.40 |
| 14-03-2022 |
Moderna, Inc. - Common Stock |
-797 |
$150.07 |
-$119,605.80 |
| 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 |
384 |
$174.75 |
$67,104.00 |
| 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 |
-384 |
$188.85 |
-$72,518.40 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$220.07 |
-$220,073.35 |
| 15-03-2022 |
H World Group Limited - American Depositary Shares |
-1 |
$22.72 |
-$22.72 |
| 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 |
669 |
$108.38 |
$72,506.22 |
| 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 |
-669 |
$150.87 |
-$100,932.03 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$267.45 |
$267,445.68 |
| 16-03-2022 |
Netflix, Inc. - Common Stock |
282 |
$357.53 |
$100,823.46 |
| 16-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1 |
$91.74 |
$91.74 |
| 17-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1 |
$102.30 |
-$102.30 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$283.13 |
-$283,131.96 |
| 17-03-2022 |
Netflix, Inc. - Common Stock |
-282 |
$371.40 |
-$104,734.80 |
| 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 |
458 |
$631.07 |
$289,029.95 |
| 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 |
-458 |
$655.92 |
-$300,412.55 |
| 18-03-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$110.68 |
$110,675.96 |
| 18-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
454 |
$684.05 |
$310,558.31 |
| 18-03-2022 |
Kaiser Aluminum Corporation - Common Stock |
5 |
$80.35 |
$401.75 |
| 21-03-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$117.77 |
-$117,773.72 |
| 21-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-454 |
$691.29 |
-$313,845.26 |
| 21-03-2022 |
Kaiser Aluminum Corporation - Common Stock |
-5 |
$84.05 |
-$420.24 |
| 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 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$146.00 |
-$146,000.00 |
| 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 |
| 22-03-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$115.64 |
$115,643.54 |
| 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 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$120.10 |
-$120,097.53 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
780 |
$641.93 |
$500,707.87 |
| 23-03-2022 |
KLA Corporation - Common Stock |
1 |
$336.46 |
$336.46 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-780 |
$666.23 |
-$519,656.72 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-1 |
$353.01 |
-$353.01 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$91.08 |
$91,080.00 |
| 24-03-2022 |
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 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$98.34 |
-$98,340.00 |
| 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 |
Intuit Inc. - Common Stock |
1000 |
$449.55 |
$449,554.96 |
| 25-03-2022 |
Okta, Inc. - Class A Common Stock |
620 |
$138.11 |
$85,628.20 |
| 28-03-2022 |
Intuit Inc. - Common Stock |
-1000 |
$470.25 |
-$470,254.00 |
| 28-03-2022 |
Okta, Inc. - Class A Common Stock |
-620 |
$149.86 |
-$92,913.20 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$521.73 |
$521,729.98 |
| 28-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
186 |
$222.30 |
$41,347.80 |
| 28-03-2022 |
Ambarella, Inc. - Ordinary Shares |
1 |
$97.94 |
$97.94 |
| 29-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-186 |
$236.40 |
-$43,970.40 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$553.02 |
-$553,020.02 |
| 29-03-2022 |
Ambarella, Inc. - Ordinary Shares |
-1 |
$108.26 |
-$108.26 |
| 29-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
1000 |
$22.58 |
$22,580.00 |
| 29-03-2022 |
Insulet Corporation - Common Stock |
1000 |
$260.62 |
$260,620.00 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-1000 |
$25.91 |
-$25,910.00 |
| 30-03-2022 |
Insulet Corporation - Common Stock |
-1000 |
$263.65 |
-$263,649.99 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
1000 |
$461.89 |
$461,886.35 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
581 |
$243.66 |
$141,563.57 |
| 30-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
5 |
$19.00 |
$95.00 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-581 |
$250.16 |
-$145,344.84 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-1000 |
$470.59 |
-$470,586.67 |
| 31-03-2022 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
-5 |
$21.95 |
-$109.75 |
| 31-03-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$545.52 |
$545,520.02 |
| 31-03-2022 |
Insulet Corporation - Common Stock |
264 |
$266.39 |
$70,326.96 |
| 01-04-2022 |
Insulet Corporation - Common Stock |
-264 |
$279.02 |
-$73,661.28 |
| 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 |
819 |
$473.61 |
$387,887.23 |
| 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 |
-819 |
$494.87 |
-$405,296.63 |
| 04-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1 |
$49.30 |
-$49.30 |
| 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 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
989 |
$689.56 |
$681,978.58 |
| 05-04-2022 |
Amgen Inc. - Common Stock |
1 |
$220.57 |
$220.57 |
| 05-04-2022 |
Rallybio Corporation - Common Stock |
1 |
$7.79 |
$7.79 |
| 06-04-2022 |
Rallybio Corporation - Common Stock |
-1 |
$8.03 |
-$8.03 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-989 |
$706.41 |
-$698,636.81 |
| 06-04-2022 |
Amgen Inc. - Common Stock |
-1 |
$225.41 |
-$225.41 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
989 |
$706.41 |
$698,636.81 |
| 06-04-2022 |
Zscaler, Inc. - Common Stock |
1 |
$226.07 |
$226.07 |
| 07-04-2022 |
Zscaler, Inc. - Common Stock |
-1 |
$231.96 |
-$231.96 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-989 |
$719.81 |
-$711,892.27 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$537.24 |
$537,239.99 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
242 |
$719.81 |
$174,194.06 |
| 07-04-2022 |
AIFU Inc. - Class A Ordinary Share |
5 |
$135.20 |
$675.98 |
| 08-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-5 |
$144.60 |
-$723.00 |
| 08-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-242 |
$736.80 |
-$178,306.39 |
| 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 |
| 11-04-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$174.26 |
-$174,259.99 |
| 11-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$243.77 |
-$243,769.03 |
| 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 |
| 11-04-2022 |
Five Below, Inc. - Common Stock |
1000 |
$173.95 |
$173,950.00 |
| 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 |
Five Below, Inc. - Common Stock |
-1000 |
$176.72 |
-$176,720.00 |
| 12-04-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$556.32 |
$556,320.01 |
| 12-04-2022 |
Zscaler, Inc. - Common Stock |
963 |
$223.00 |
$214,749.00 |
| 13-04-2022 |
Zscaler, Inc. - Common Stock |
-963 |
$241.23 |
-$232,304.49 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$126.00 |
$126,000.00 |
| 13-04-2022 |
Marriott International - Class A Common Stock |
625 |
$170.12 |
$106,327.19 |
| 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 |
Marriott International - Class A Common Stock |
-625 |
$174.94 |
-$109,337.58 |
| 14-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$576.82 |
$576,819.46 |
| 14-04-2022 |
KLA Corporation - Common Stock |
807 |
$310.17 |
$250,305.01 |
| 18-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$584.26 |
-$584,258.06 |
| 18-04-2022 |
KLA Corporation - Common Stock |
-807 |
$316.33 |
-$255,280.27 |
| 18-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$533.48 |
$533,479.98 |
| 18-04-2022 |
Credit Acceptance Corporation - Common Stock |
517 |
$591.74 |
$305,929.57 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$253.18 |
$253.18 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$271.11 |
-$271.11 |
| 19-04-2022 |
Credit Acceptance Corporation - Common Stock |
-517 |
$615.41 |
-$318,166.96 |
| 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 |
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 Therapeutics Corporation - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 20-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.16 |
$30,160.00 |
| 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 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.40 |
-$32,400.00 |
| 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 |
| 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 |
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 |
| 22-04-2022 |
Moderna, Inc. - Common Stock |
1000 |
$140.34 |
$140,340.00 |
| 25-04-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$199.20 |
-$199,200.00 |
| 25-04-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$150.41 |
-$150,410.00 |
| 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 |
| 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 |
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 |
| 26-04-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$201.90 |
$201,899.99 |
| 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 |
Workday, Inc. - Class A Common Stock |
-1000 |
$206.72 |
-$206,720.00 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$537.27 |
$537,272.58 |
| 27-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$174.13 |
$174,129.32 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$569.75 |
-$569,747.56 |
| 28-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$204.76 |
-$204,764.92 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 28-04-2022 |
Pegasystems Inc. - Common Stock |
1000 |
$71.15 |
$71,153.85 |
| 28-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$75.00 |
$75,000.00 |
| 29-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$79.10 |
-$79,100.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 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 |
| 02-05-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$266.56 |
-$266,562.10 |
| 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 |
| 02-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
885 |
$650.22 |
$575,447.05 |
| 02-05-2022 |
IPG Photonics Corporation - Common Stock |
4 |
$99.15 |
$396.60 |
| 03-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-885 |
$658.67 |
-$582,922.29 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$621.88 |
-$621,880.00 |
| 03-05-2022 |
IPG Photonics Corporation - Common Stock |
-4 |
$106.82 |
-$427.28 |
| 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 |
| 04-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$576.00 |
-$575,999.63 |
| 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 |
| 04-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$118.20 |
$118,200.00 |
| 05-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$121.20 |
-$121,200.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$75.90 |
$75,900.00 |
| 05-05-2022 |
Masimo Corporation - Common Stock |
1000 |
$124.80 |
$124,800.00 |
| 06-05-2022 |
Masimo Corporation - Common Stock |
-1000 |
$129.23 |
-$129,230.00 |
| 06-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$80.85 |
-$80,850.00 |
| 06-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$110.00 |
$110,000.00 |
| 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 |
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 |
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 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.40 |
$116,400.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$130.00 |
-$130,000.00 |
| 10-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$613.39 |
-$613,394.41 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.00 |
$130,000.00 |
| 10-05-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$120.48 |
$120,480.00 |
| 10-05-2022 |
Baker Hughes Company - Common Stock |
1000 |
$28.45 |
$28,451.97 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$134.20 |
-$134,200.00 |
| 11-05-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$122.28 |
-$122,280.00 |
| 11-05-2022 |
Baker Hughes Company - Common Stock |
-1000 |
$29.99 |
-$29,993.65 |
| 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 |
| 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 |
| 12-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.50 |
$133,500.00 |
| 13-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$155.40 |
-$155,399.99 |
| 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 |
| 16-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.20 |
-$653,204.35 |
| 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 |
| 16-05-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$591.95 |
$591,950.01 |
| 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 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$612.01 |
-$612,010.01 |
| 17-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$41.58 |
$41,579.36 |
| 17-05-2022 |
Embecta Corp. - Common Stock |
1000 |
$23.33 |
$23,331.58 |
| 18-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$43.05 |
-$43,049.89 |
| 18-05-2022 |
Embecta Corp. - Common Stock |
-1000 |
$24.08 |
-$24,081.01 |
| 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 |
BioNTech SE - American Depositary Shares |
-1000 |
$165.68 |
-$165,675.60 |
| 19-05-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$125.34 |
-$125,340.00 |
| 19-05-2022 |
Intuit Inc. - Common Stock |
-1000 |
$355.09 |
-$355,091.58 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$114.00 |
$114,000.00 |
| 19-05-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$511.23 |
$511,230.71 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$124.20 |
-$124,200.00 |
| 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 |
| 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 |
Insulet Corporation - Common Stock |
1000 |
$202.85 |
$202,850.01 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$210.14 |
$210,140.00 |
| 24-05-2022 |
Insulet Corporation - Common Stock |
-1000 |
$217.83 |
-$217,830.00 |
| 24-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$218.95 |
-$218,950.00 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
1000 |
$351.80 |
$351,798.74 |
| 24-05-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$196.63 |
$196,630.00 |
| 24-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$127.05 |
$127,050.00 |
| 25-05-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$137.85 |
-$137,850.01 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-1000 |
$380.69 |
-$380,689.85 |
| 25-05-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$209.87 |
-$209,870.00 |
| 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 |
| 31-05-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$34.70 |
-$34,700.00 |
| 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 |
| 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 |
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 |
| 02-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 03-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$71.64 |
-$71,640.00 |
| 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 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 07-06-2022 |
Biogen Inc. - Common Stock |
1000 |
$201.08 |
$201,080.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 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 |
Arcellx, Inc. - Common Stock |
1000 |
$19.16 |
$19,160.00 |
| 08-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$58.38 |
$58,380.00 |
| 09-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.47 |
-$76,470.00 |
| 09-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$20.99 |
-$20,990.00 |
| 09-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$60.03 |
-$60,030.00 |
| 09-06-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$20.99 |
$20,990.00 |
| 09-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$23.23 |
$23,230.00 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 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 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$216.55 |
-$216,550.00 |
| 13-06-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-1000 |
$23.77 |
-$23,768.36 |
| 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 |
| 15-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
1000 |
$8.10 |
$8,100.00 |
| 16-06-2022 |
Rigel Pharmaceuticals, Inc. - Common Stock |
-1000 |
$9.80 |
-$9,800.00 |
| 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 |
| 17-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$579.35 |
-$579,348.51 |
| 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 |
| 17-06-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$460.06 |
$460,059.11 |
| 17-06-2022 |
KLA Corporation - Common Stock |
1000 |
$301.96 |
$301,957.98 |
| 21-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$480.47 |
-$480,469.45 |
| 21-06-2022 |
KLA Corporation - Common Stock |
-1000 |
$316.76 |
-$316,759.19 |
| 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 |
| 22-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$50.90 |
-$50,900.00 |
| 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 |
| 22-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$585.22 |
$585,222.29 |
| 22-06-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.23 |
$373,231.81 |
| 23-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$605.72 |
-$605,715.64 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
-1000 |
$392.74 |
-$392,744.02 |
| 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 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$500.79 |
-$500,792.36 |
| 24-06-2022 |
KLA Corporation - Common Stock |
-1000 |
$328.65 |
-$328,646.58 |
| 24-06-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$505.45 |
-$505,450.01 |
| 24-06-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$134.04 |
$134,039.99 |
| 24-06-2022 |
MYR Group, Inc. - Common Stock |
1000 |
$84.30 |
$84,300.00 |
| 27-06-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$143.71 |
-$143,710.01 |
| 27-06-2022 |
MYR Group, Inc. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 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 |
H World Group Limited - American Depositary Shares |
1000 |
$32.98 |
$32,984.22 |
| 28-06-2022 |
H World Group Limited - American Depositary Shares |
-1000 |
$35.37 |
-$35,372.50 |
| 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 |
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 |
| 01-07-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$177.85 |
$177,850.01 |
| 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 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$189.41 |
-$189,410.00 |
| 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 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$241.90 |
-$241,899.99 |
| 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 |
KLA Corporation - Common Stock |
-1000 |
$304.13 |
-$304,126.37 |
| 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 |
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 |
Cross Country Healthcare, Inc. - Common Stock |
1000 |
$22.49 |
$22,490.00 |
| 08-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$53.85 |
$53,850.00 |
| 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 |
Cross Country Healthcare, Inc. - Common Stock |
-1000 |
$24.38 |
-$24,380.00 |
| 11-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$55.67 |
-$55,670.00 |
| 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 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$422.29 |
$422,290.25 |
| 12-07-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$500.07 |
$500,070.01 |
| 12-07-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$161.42 |
$161,420.00 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$434.46 |
-$434,458.71 |
| 13-07-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$166.62 |
-$166,620.00 |
| 13-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$506.42 |
-$506,420.01 |
| 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 |
| 14-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$444.07 |
-$444,071.01 |
| 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 |
| 14-07-2022 |
Intuit Inc. - Common Stock |
1000 |
$372.90 |
$372,898.38 |
| 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 |
Intuit Inc. - Common Stock |
-1000 |
$385.75 |
-$385,748.14 |
| 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 |
| 18-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$318.96 |
-$318,956.54 |
| 18-07-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$517.67 |
-$517,669.98 |
| 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 |
| 18-07-2022 |
KLA Corporation - Common Stock |
1000 |
$318.96 |
$318,956.54 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$484.37 |
-$484,366.88 |
| 19-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$334.53 |
-$334,532.17 |
| 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 |
| 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 |
| 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 |
| 20-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$483.20 |
$483,200.01 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$527.04 |
-$527,043.95 |
| 21-07-2022 |
Intuit Inc. - Common Stock |
-1000 |
$426.72 |
-$426,722.08 |
| 21-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$492.74 |
-$492,739.99 |
| 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 |
| 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 |
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 |
| 22-07-2022 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$161.40 |
$161,399.99 |
| 25-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$78.20 |
-$78,200.00 |
| 25-07-2022 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$167.03 |
-$167,030.00 |
| 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 |
| 26-07-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$231.44 |
-$231,440.00 |
| 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 |
| 26-07-2022 |
KLA Corporation - Common Stock |
1000 |
$334.85 |
$334,851.59 |
| 27-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$530.84 |
-$530,844.24 |
| 27-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$349.59 |
-$349,594.76 |
| 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 |
| 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 |
| 28-07-2022 |
KLA Corporation - Common Stock |
1000 |
$358.15 |
$358,152.16 |
| 29-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$558.31 |
-$558,310.61 |
| 29-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.28 |
-$371,278.66 |
| 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 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$581.70 |
-$581,700.01 |
| 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 |
| 01-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$98.55 |
$98,550.00 |
| 02-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$257.06 |
-$257,060.00 |
| 02-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$108.00 |
-$108,000.00 |
| 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 |
| 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 |
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 |
| 03-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$64.73 |
$64,730.00 |
| 04-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$71.84 |
-$71,840.00 |
| 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 |
Paylocity Holding Corporation - Common Stock |
1000 |
$226.46 |
$226,460.01 |
| 04-08-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$255.72 |
$255,720.00 |
| 05-08-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$274.30 |
-$274,299.99 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$255.26 |
-$255,259.99 |
| 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 |
| 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 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$118.65 |
$118,650.00 |
| 08-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$219.72 |
$219,716.78 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$127.80 |
-$127,800.00 |
| 09-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$224.83 |
-$224,834.29 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$527.18 |
$527,179.75 |
| 09-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$127.80 |
$127,800.00 |
| 09-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$620.43 |
$620,435.00 |
| 10-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$148.05 |
-$148,050.00 |
| 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 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$95.14 |
$95,140.00 |
| 10-08-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$108.67 |
$108,673.74 |
| 11-08-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$114.49 |
-$114,485.07 |
| 11-08-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$104.81 |
-$104,810.00 |
| 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 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$557.78 |
$557,780.03 |
| 12-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$626.98 |
$626,976.87 |
| 15-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$641.52 |
-$641,516.60 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$574.35 |
-$574,349.98 |
| 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 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 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 |
| 16-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$59.80 |
$59,800.00 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
1000 |
$34.00 |
$34,000.00 |
| 17-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$62.70 |
-$62,700.00 |
| 17-08-2022 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$36.68 |
-$36,680.00 |
| 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 |
| 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 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 18-08-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$55.26 |
$55,260.00 |
| 19-08-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$56.72 |
-$56,720.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 19-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$129.13 |
$129,130.00 |
| 19-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$45.76 |
$45,760.00 |
| 19-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$42.01 |
$42,010.00 |
| 22-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$131.46 |
-$131,460.01 |
| 22-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$47.93 |
-$47,930.00 |
| 22-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$44.16 |
-$44,160.00 |
| 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 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 24-08-2022 |
Insulet Corporation - Common Stock |
-1000 |
$273.70 |
-$273,700.01 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 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 |
| 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 |
| 25-08-2022 |
Sun Country Airlines Holdings, Inc. - Common Stock |
1000 |
$18.87 |
$18,870.00 |
| 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 |
Sun Country Airlines Holdings, Inc. - Common Stock |
-1000 |
$19.36 |
-$19,360.00 |
| 26-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$57.57 |
$57,570.00 |
| 26-08-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$67.50 |
$67,500.00 |
| 29-08-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$74.80 |
-$74,800.00 |
| 29-08-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$66.04 |
-$66,040.00 |
| 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 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$143.97 |
-$143,970.00 |
| 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 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$118.13 |
-$118,131.27 |
| 02-09-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$64.63 |
-$64,630.00 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$594.80 |
-$594,795.78 |
| 07-09-2022 |
Intuit Inc. - Common Stock |
-1000 |
$427.30 |
-$427,301.36 |
| 07-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$594.80 |
$594,795.78 |
| 07-09-2022 |
KLA Corporation - Common Stock |
1000 |
$328.16 |
$328,164.79 |
| 07-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$90.95 |
$90,950.00 |
| 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 |
Zscaler, Inc. - Common Stock |
1000 |
$154.25 |
$154,250.00 |
| 08-09-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$470.32 |
$470,322.17 |
| 09-09-2022 |
Zscaler, Inc. - Common Stock |
-1000 |
$188.00 |
-$188,000.00 |
| 09-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$488.10 |
-$488,102.29 |
| 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 |
| 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 |
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 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$50.97 |
-$50,974.19 |
| 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 |
| 14-09-2022 |
Insulet Corporation - Common Stock |
-1000 |
$263.60 |
-$263,600.01 |
| 14-09-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$139.40 |
-$139,399.99 |
| 14-09-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$203.61 |
-$203,610.00 |
| 14-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.12 |
$224,120.00 |
| 14-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
1000 |
$133.35 |
$133,350.01 |
| 15-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 15-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$235.38 |
-$235,380.00 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 15-09-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$205.30 |
$205,300.00 |
| 15-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$235.38 |
$235,380.00 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 16-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$240.13 |
-$240,130.00 |
| 16-09-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$210.20 |
-$210,200.00 |
| 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 |
| 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 |
| 19-09-2022 |
Expedia Group, Inc. - Common Stock |
1000 |
$102.03 |
$102,031.39 |
| 20-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-1000 |
$142.95 |
-$142,950.00 |
| 20-09-2022 |
Expedia Group, Inc. - Common Stock |
-1000 |
$104.16 |
-$104,161.80 |
| 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 |
Cavco Industries, Inc. - Common Stock |
1000 |
$209.91 |
$209,910.00 |
| 21-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.35 |
-$476,350.01 |
| 21-09-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$213.20 |
-$213,200.00 |
| 21-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$682.74 |
$682,742.68 |
| 21-09-2022 |
Amgen Inc. - Common Stock |
1000 |
$205.64 |
$205,644.17 |
| 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 |
Amgen Inc. - Common Stock |
-1000 |
$208.66 |
-$208,658.39 |
| 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 |
| 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 |
Wynn Resorts, Limited - Common Stock |
1000 |
$58.23 |
$58,232.44 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$103.40 |
$103,400.00 |
| 23-09-2022 |
SPS Commerce, Inc. - Common Stock |
1000 |
$117.45 |
$117,450.00 |
| 26-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$107.80 |
-$107,800.00 |
| 26-09-2022 |
SPS Commerce, Inc. - Common Stock |
-1000 |
$120.21 |
-$120,210.00 |
| 26-09-2022 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$65.21 |
-$65,212.53 |
| 26-09-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 26-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$684.21 |
$684,208.62 |
| 27-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$693.09 |
-$693,094.12 |
| 27-09-2022 |
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 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 27-09-2022 |
Netflix, Inc. - Common Stock |
1000 |
$224.36 |
$224,360.00 |
| 28-09-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$245.20 |
-$245,200.00 |
| 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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$102.20 |
$102,200.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$104.00 |
-$104,000.00 |
| 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 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 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 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 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 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$95.21 |
-$95,210.00 |
| 06-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$169.19 |
-$169,185.61 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$243.25 |
-$243,246.25 |
| 06-10-2022 |
DexCom, Inc. - Common Stock |
1000 |
$95.21 |
$95,210.00 |
| 06-10-2022 |
Enstar Group Limited - Ordinary Shares |
1000 |
$181.70 |
$181,700.00 |
| 07-10-2022 |
DexCom, Inc. - Common Stock |
-1000 |
$102.14 |
-$102,140.00 |
| 07-10-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$183.34 |
-$183,340.00 |
| 07-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$720.38 |
$720,378.60 |
| 07-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$312.53 |
$312,530.00 |
| 07-10-2022 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$220.83 |
$220,826.52 |
| 11-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$735.38 |
-$735,377.14 |
| 11-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$308.44 |
-$308,440.00 |
| 11-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$225.50 |
-$225,498.58 |
| 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 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$149.60 |
-$149,600.01 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$388.72 |
-$388,718.41 |
| 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 |
| 24-10-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$216.61 |
$216,610.00 |
| 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 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$231.35 |
-$231,350.01 |
| 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 |
DexCom, Inc. - Common Stock |
-1000 |
$120.87 |
-$120,870.00 |
| 28-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$748.69 |
-$748,690.43 |
| 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 |
| 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 |
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 |
| 03-11-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$100.03 |
-$100,030.00 |
| 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 |
| 03-11-2022 |
Saia, Inc. - Common Stock |
1000 |
$195.00 |
$195,000.00 |
| 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 |
Saia, Inc. - Common Stock |
-1000 |
$209.90 |
-$209,899.99 |
| 04-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$458.07 |
$458,067.57 |
| 04-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$738.17 |
$738,169.49 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$472.36 |
$472,363.86 |
| 07-11-2022 |
Amgen Inc. - Common Stock |
1000 |
$253.80 |
$253,798.17 |
| 07-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$364.00 |
$364,004.00 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$492.10 |
-$492,103.03 |
| 08-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$376.26 |
-$376,258.45 |
| 08-11-2022 |
Amgen Inc. - Common Stock |
-1000 |
$267.88 |
-$267,879.82 |
| 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 |
| 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 |
| 09-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$445.55 |
$445,549.99 |
| 09-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$362.47 |
$362,469.73 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$548.00 |
-$547,998.35 |
| 10-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$396.59 |
-$396,587.40 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$490.10 |
-$490,100.01 |
| 10-11-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.10 |
$490,100.01 |
| 10-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$373.16 |
$373,160.00 |
| 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 |
| 14-11-2022 |
Insulet Corporation - Common Stock |
1000 |
$290.08 |
$290,079.99 |
| 14-11-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$213.61 |
$213,610.00 |
| 15-11-2022 |
Insulet Corporation - Common Stock |
-1000 |
$305.67 |
-$305,670.01 |
| 15-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$583.84 |
-$583,841.67 |
| 15-11-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$226.92 |
-$226,920.00 |
| 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 |
| 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 |
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 |
KLA Corporation - Common Stock |
1000 |
$361.07 |
$361,067.57 |
| 17-11-2022 |
First Solar, Inc. - Common Stock |
-1000 |
$164.98 |
-$164,980.00 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$366.50 |
-$366,496.95 |
| 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 |
| 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 |
| 18-11-2022 |
PepsiCo, Inc. - Common Stock |
1000 |
$168.25 |
$168,253.80 |
| 18-11-2022 |
Cavco Industries, Inc. - Common Stock |
1000 |
$205.63 |
$205,630.00 |
| 21-11-2022 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$208.68 |
-$208,679.99 |
| 21-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$220.07 |
-$220,065.73 |
| 21-11-2022 |
PepsiCo, Inc. - Common Stock |
-1000 |
$171.49 |
-$171,492.14 |
| 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 |
| 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 |
| 22-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$582.61 |
$582,610.35 |
| 22-11-2022 |
BioMarin Pharmaceutical Inc. - Common Stock |
1000 |
$91.18 |
$91,180.00 |
| 23-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$590.08 |
-$590,076.11 |
| 23-11-2022 |
Enstar Group Limited - Ordinary Shares |
-1000 |
$210.29 |
-$210,289.99 |
| 23-11-2022 |
BioMarin Pharmaceutical Inc. - Common Stock |
-1000 |
$97.79 |
-$97,790.00 |
| 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 |
| 25-11-2022 |
Autodesk, Inc. - Common Stock |
-1000 |
$200.66 |
-$200,660.00 |
| 25-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$228.99 |
-$228,987.73 |
| 25-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$65.75 |
$65,750.00 |
| 25-11-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$154.85 |
$154,850.01 |
| 25-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$734.20 |
$734,200.44 |
| 28-11-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$161.49 |
-$161,490.01 |
| 28-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$739.44 |
-$739,435.97 |
| 28-11-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$74.05 |
-$74,050.00 |
| 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 |
| 29-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$471.31 |
-$471,310.00 |
| 29-11-2022 |
Saia, Inc. - Common Stock |
-1000 |
$234.42 |
-$234,420.00 |
| 29-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$565.62 |
$565,617.00 |
| 29-11-2022 |
Intuit Inc. - Common Stock |
1000 |
$373.45 |
$373,445.59 |
| 29-11-2022 |
Workday, Inc. - Class A Common Stock |
1000 |
$143.30 |
$143,300.00 |
| 30-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$594.25 |
-$594,248.60 |
| 30-11-2022 |
Intuit Inc. - Common Stock |
-1000 |
$400.87 |
-$400,865.69 |
| 30-11-2022 |
Workday, Inc. - Class A Common Stock |
-1000 |
$167.90 |
-$167,899.99 |
| 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 |
| 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 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 01-12-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$25.30 |
$25,300.00 |
| 01-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$73.12 |
$73,120.00 |
| 02-12-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$32.90 |
-$32,900.00 |
| 02-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$80.16 |
-$80,160.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$128.00 |
$128,000.00 |
| 02-12-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$113.80 |
$113,800.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 05-12-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$116.92 |
-$116,920.00 |
| 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 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$220.75 |
$220,747.50 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 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 |
| 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 |
Intuit Inc. - Common Stock |
1000 |
$382.24 |
$382,238.16 |
| 07-12-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$440.68 |
$440,679.99 |
| 07-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$145.00 |
$145,000.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$155.00 |
-$155,000.00 |
| 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 |
| 16-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$151.20 |
$151,200.00 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$719.11 |
$719,112.12 |
| 19-12-2022 |
Moderna, Inc. - Common Stock |
1000 |
$189.89 |
$189,890.00 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$250.00 |
-$250,000.00 |
| 20-12-2022 |
Moderna, Inc. - Common Stock |
-1000 |
$201.16 |
-$201,160.00 |
| 20-12-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$731.51 |
-$731,507.93 |
| 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 |
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 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$155.00 |
$155,000.00 |
| 23-12-2022 |
Crocs, Inc. - Common Stock |
1000 |
$103.00 |
$103,000.00 |
| 27-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$160.00 |
-$160,000.00 |
| 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 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$37.20 |
$37,200.00 |
| 28-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$40.05 |
-$40,050.00 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$270.85 |
$270,850.01 |
| 28-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$519.51 |
$519,513.24 |
| 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 |
| 29-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$47.25 |
$47,250.00 |
| 30-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 30-12-2022 |
Netflix, Inc. - Common Stock |
-1000 |
$294.88 |
-$294,880.00 |
