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Scrooge McChicken

ExecutedOn Company Amount AtPrice Total
03-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock 357 $2.80 $999.60
03-01-2023 TMC the metals company Inc. - Warrant 5 $0.07 $0.35
04-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock -357 $3.70 -$1,320.90
04-01-2023 TMC the metals company Inc. - Warrant -5 $0.07 -$0.34
04-01-2023 AngioDynamics, Inc. - Common Stock 97 $13.61 $1,320.17
04-01-2023 Cipher Mining Inc. - Common Stock 1 $0.65 $0.65
04-01-2023 TMC the metals company Inc. - Warrant 6 $0.07 $0.41
05-01-2023 TMC the metals company Inc. - Warrant -6 $0.09 -$0.54
05-01-2023 AngioDynamics, Inc. - Common Stock -97 $15.48 -$1,501.56
05-01-2023 Cipher Mining Inc. - Common Stock -1 $0.80 -$0.80
05-01-2023 CytomX Therapeutics, Inc. - Common Stock 839 $1.79 $1,501.81
05-01-2023 ReNew Energy Global plc - Warrant 1 $0.66 $0.66
06-01-2023 CytomX Therapeutics, Inc. - Common Stock -839 $2.52 -$2,114.28
06-01-2023 ReNew Energy Global plc - Warrant -1 $0.74 -$0.74
06-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock 542 $3.90 $2,113.80
06-01-2023 Cipher Mining Inc. - Common Stock 2 $0.77 $1.54
06-01-2023 TMC the metals company Inc. - Warrant 1 $0.10 $0.10
09-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock -542 $5.40 -$2,926.80
09-01-2023 TMC the metals company Inc. - Warrant -1 $0.09 -$0.09
09-01-2023 Cipher Mining Inc. - Common Stock -2 $0.92 -$1.84
09-01-2023 Sotera Health Company - Common Stock 338 $8.64 $2,920.32
09-01-2023 Voyager Therapeutics, Inc. - Common Stock 1 $7.00 $7.00
10-01-2023 Sotera Health Company - Common Stock -338 $17.25 -$5,830.50
10-01-2023 Voyager Therapeutics, Inc. - Common Stock -1 $7.95 -$7.95
10-01-2023 Voyager Therapeutics, Inc. - Common Stock 734 $7.95 $5,835.30
10-01-2023 Olema Pharmaceuticals, Inc. - Common Stock 1 $3.22 $3.22
10-01-2023 Opendoor Technologies Inc - Common Stock 1 $1.24 $1.24
11-01-2023 Voyager Therapeutics, Inc. - Common Stock -734 $8.95 -$6,569.30
11-01-2023 Olema Pharmaceuticals, Inc. - Common Stock -1 $3.92 -$3.92
11-01-2023 Opendoor Technologies Inc - Common Stock -1 $1.42 -$1.42
11-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock 996 $6.60 $6,573.60
11-01-2023 Xeris Biopharma Holdings, Inc. - Common Stock 1 $1.07 $1.07
12-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock -996 $10.60 -$10,557.60
12-01-2023 Xeris Biopharma Holdings, Inc. - Common Stock -1 $1.15 -$1.15
12-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 542 $19.48 $10,557.87
12-01-2023 ReNew Energy Global plc - Warrant 1 $0.83 $0.83
12-01-2023 TMC the metals company Inc. - Warrant 2 $0.08 $0.16
13-01-2023 TMC the metals company Inc. - Warrant -2 $0.09 -$0.18
13-01-2023 ReNew Energy Global plc - Warrant -1 $0.91 -$0.91
13-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -542 $24.31 -$13,177.88
13-01-2023 MicroStrategy Incorporated - Class A Common Stock 607 $21.70 $13,170.08
13-01-2023 Biomea Fusion, Inc. - Common Stock 1 $7.44 $7.44
17-01-2023 MicroStrategy Incorporated - Class A Common Stock -607 $23.59 -$14,320.34
17-01-2023 Biomea Fusion, Inc. - Common Stock -1 $8.31 -$8.31
17-01-2023 Nayax Ltd. - Ordinary Shares 716 $20.00 $14,320.00
17-01-2023 Biomea Fusion, Inc. - Common Stock 1 $8.31 $8.31
17-01-2023 TMC the metals company Inc. - Warrant 17 $0.10 $1.78
18-01-2023 TMC the metals company Inc. - Warrant -17 $0.10 -$1.70
18-01-2023 Biomea Fusion, Inc. - Common Stock -1 $9.39 -$9.39
18-01-2023 Nayax Ltd. - Ordinary Shares -716 $23.10 -$16,539.60
18-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 790 $20.93 $16,538.21
18-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock 1 $7.70 $7.70
19-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock -1 $8.80 -$8.80
19-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -790 $24.20 -$19,116.87
19-01-2023 Astronics Corporation - Common Stock 1000 $10.34 $10,340.00
19-01-2023 Coinbase Global, Inc. - Class A Common Stock 177 $49.42 $8,747.34
19-01-2023 MicroStrategy Incorporated - Class A Common Stock 1 $22.15 $22.15
20-01-2023 MicroStrategy Incorporated - Class A Common Stock -1 $24.00 -$24.00
20-01-2023 Astronics Corporation - Common Stock -1000 $14.66 -$14,660.00
20-01-2023 Coinbase Global, Inc. - Class A Common Stock -177 $55.16 -$9,763.32
20-01-2023 Pliant Therapeutics, Inc. - Common Stock 1000 $22.51 $22,510.00
20-01-2023 Ferrovial SE - Ordinary Shares 82 $23.88 $1,958.25
23-01-2023 Pliant Therapeutics, Inc. - Common Stock -1000 $30.28 -$30,280.00
23-01-2023 Ferrovial SE - Ordinary Shares -82 $28.44 -$2,332.32
23-01-2023 Pliant Therapeutics, Inc. - Common Stock 1000 $30.28 $30,280.00
23-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 91 $25.41 $2,312.70
23-01-2023 Cogent Biosciences, Inc. - Common Stock 1 $13.35 $13.35
24-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -91 $27.84 -$2,533.08
24-01-2023 Pliant Therapeutics, Inc. - Common Stock -1000 $32.94 -$32,940.00
24-01-2023 Cogent Biosciences, Inc. - Common Stock -1 $14.64 -$14.64
24-01-2023 Monro, Inc. - Common Stock 875 $40.53 $35,465.52
24-01-2023 Patterson-UTI Energy, Inc. - Common Stock 1 $14.96 $14.96
25-01-2023 Monro, Inc. - Common Stock -875 $45.05 -$39,416.65
25-01-2023 Patterson-UTI Energy, Inc. - Common Stock -1 $15.90 -$15.90
25-01-2023 World Acceptance Corporation - Common Stock 486 $81.00 $39,366.00
25-01-2023 Tractor Supply Company - Common Stock 1 $41.86 $41.86
25-01-2023 Weibo Corporation - American Depositary Shares 2 $16.78 $33.57
26-01-2023 World Acceptance Corporation - Common Stock -486 $108.49 -$52,726.14
26-01-2023 Tractor Supply Company - Common Stock -1 $44.39 -$44.39
26-01-2023 Weibo Corporation - American Depositary Shares -2 $19.13 -$38.26
26-01-2023 Coinbase Global, Inc. - Class A Common Stock 996 $53.02 $52,807.92
26-01-2023 Solid Power, Inc. - Class A Common Stock 1 $3.12 $3.12
27-01-2023 Coinbase Global, Inc. - Class A Common Stock -996 $61.37 -$61,124.52
27-01-2023 Solid Power, Inc. - Class A Common Stock -1 $3.44 -$3.44
27-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 1000 $23.93 $23,930.55
27-01-2023 Interparfums, Inc. - Common Stock 345 $107.58 $37,113.42
27-01-2023 Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests 5 $15.31 $76.53
30-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -1000 $26.68 -$26,677.77
30-01-2023 Interparfums, Inc. - Common Stock -345 $110.39 -$38,085.68
30-01-2023 Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests -5 $16.66 -$83.29
30-01-2023 America's Car-Mart, Inc. - Common Stock 791 $81.94 $64,814.54
30-01-2023 Kornit Digital Ltd. - Ordinary Shares 1 $22.72 $22.72
31-01-2023 America's Car-Mart, Inc. - Common Stock -791 $86.14 -$68,136.74
31-01-2023 Kornit Digital Ltd. - Ordinary Shares -1 $25.21 -$25.21
31-01-2023 Advanced Micro Devices, Inc. - Common Stock 907 $75.15 $68,161.05
31-01-2023 LivePerson, Inc. - Common Stock 1 $12.88 $12.88
31-01-2023 Tourmaline Bio, Inc. - Common Stock 1 $6.49 $6.49
01-02-2023 Advanced Micro Devices, Inc. - Common Stock -907 $84.64 -$76,768.48
01-02-2023 LivePerson, Inc. - Common Stock -1 $15.71 -$15.71
01-02-2023 Tourmaline Bio, Inc. - Common Stock -1 $7.68 -$7.68
01-02-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $65.70 $65,700.00
01-02-2023 World Acceptance Corporation - Common Stock 112 $98.48 $11,029.76
02-02-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $81.46 -$81,460.00
02-02-2023 World Acceptance Corporation - Common Stock -112 $109.86 -$12,304.32
02-02-2023 Selective Insurance Group, Inc. - Common Stock 1000 $91.35 $91,346.55
02-02-2023 Exponent, Inc. - Common Stock 24 $102.65 $2,463.61
02-02-2023 AN2 Therapeutics, Inc. - Common Stock 1 $14.15 $14.15
03-02-2023 Selective Insurance Group, Inc. - Common Stock -1000 $97.31 -$97,306.46
03-02-2023 Exponent, Inc. - Common Stock -24 $108.31 -$2,599.35
03-02-2023 AN2 Therapeutics, Inc. - Common Stock -1 $15.60 -$15.60
03-02-2023 Saia, Inc. - Common Stock 348 $286.36 $99,653.27
03-02-2023 C&F Financial Corporation - Common Stock 4 $55.65 $222.62
06-02-2023 Saia, Inc. - Common Stock -348 $293.67 -$102,197.16
06-02-2023 C&F Financial Corporation - Common Stock -4 $57.08 -$228.33
06-02-2023 Skyworks Solutions, Inc. - Common Stock 1000 $101.46 $101,456.21
06-02-2023 Avis Budget Group, Inc. - Common Stock 5 $201.79 $1,008.97
06-02-2023 Old Market Capital Corporation - Common Stock 1 $7.28 $7.28
07-02-2023 Skyworks Solutions, Inc. - Common Stock -1000 $114.17 -$114,166.09
07-02-2023 Avis Budget Group, Inc. - Common Stock -5 $216.85 -$1,084.26
07-02-2023 Old Market Capital Corporation - Common Stock -1 $8.55 -$8.55
07-02-2023 Fortinet, Inc. - Common Stock 1000 $53.78 $53,780.00
07-02-2023 ePlus inc. - Common Stock 1000 $52.26 $52,260.00
08-02-2023 Fortinet, Inc. - Common Stock -1000 $59.64 -$59,640.00
08-02-2023 ePlus inc. - Common Stock -1000 $57.04 -$57,040.00
08-02-2023 Insight Enterprises, Inc. - Common Stock 1000 $112.33 $112,330.00
08-02-2023 Colliers International Group Inc. - Subordinate Voting Shares 123 $109.62 $13,483.04
08-02-2023 GlobalFoundries Inc. - Ordinary Share 1 $62.72 $62.72
09-02-2023 Insight Enterprises, Inc. - Common Stock -1000 $125.21 -$125,210.00
09-02-2023 Colliers International Group Inc. - Subordinate Voting Shares -123 $116.78 -$14,364.05
09-02-2023 GlobalFoundries Inc. - Ordinary Share -1 $64.90 -$64.90
09-02-2023 Enlight Renewable Energy Ltd. - Ordinary Shares 1000 $2.60 $2,600.00
09-02-2023 Vertex Pharmaceuticals Incorporated - Common Stock 470 $291.60 $137,052.00
10-02-2023 Enlight Renewable Energy Ltd. - Ordinary Shares -1000 $17.75 -$17,750.00
10-02-2023 Vertex Pharmaceuticals Incorporated - Common Stock -470 $297.40 -$139,778.00
10-02-2023 Illumina, Inc. - Common Stock 823 $191.23 $157,378.73
10-02-2023 Airbnb, Inc. - Class A Common Stock 1 $108.87 $108.87
10-02-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 2 $24.20 $48.40
13-02-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -2 $26.05 -$52.09
13-02-2023 Illumina, Inc. - Common Stock -823 $210.06 -$172,878.03
13-02-2023 Airbnb, Inc. - Class A Common Stock -1 $116.42 -$116.42
13-02-2023 Avis Budget Group, Inc. - Common Stock 826 $209.50 $173,045.89
13-02-2023 Sana Biotechnology, Inc. - Common Stock 1 $4.28 $4.28
14-02-2023 Avis Budget Group, Inc. - Common Stock -826 $231.83 -$191,488.42
14-02-2023 Sana Biotechnology, Inc. - Common Stock -1 $4.53 -$4.53
14-02-2023 Airbnb, Inc. - Class A Common Stock 1000 $120.87 $120,870.00
14-02-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $59.03 $59,030.00
14-02-2023 Impinj, Inc. - Common Stock 92 $125.98 $11,590.16
15-02-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $69.34 -$69,340.00
15-02-2023 Airbnb, Inc. - Class A Common Stock -1000 $137.01 -$137,009.99
15-02-2023 Impinj, Inc. - Common Stock -92 $133.70 -$12,300.40
15-02-2023 10x Genomics, Inc. - Common Stock 1000 $46.27 $46,270.00
15-02-2023 Zebra Technologies Corporation - Class A Common Stock 527 $327.02 $172,339.53
16-02-2023 10x Genomics, Inc. - Common Stock -1000 $51.43 -$51,430.00
16-02-2023 Zebra Technologies Corporation - Class A Common Stock -527 $333.44 -$175,722.88
16-02-2023 Ascendis Pharma A/S - American Depositary Shares 1000 $111.36 $111,360.00
16-02-2023 Saia, Inc. - Common Stock 417 $277.32 $115,642.44
16-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock 3 $51.91 $155.73
17-02-2023 Saia, Inc. - Common Stock -417 $282.86 -$117,952.61
17-02-2023 Ascendis Pharma A/S - American Depositary Shares -1000 $116.65 -$116,650.00
17-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock -3 $55.49 -$166.47
17-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $55.49 $55,490.00
17-02-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 1000 $22.78 $22,781.88
21-02-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -1000 $23.75 -$23,748.67
21-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $58.50 -$58,500.00
21-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $58.50 $58,500.00
21-02-2023 Masimo Corporation - Common Stock 1000 $160.89 $160,890.00
21-02-2023 Global-E Online Ltd. - ordinary shares 743 $26.10 $19,392.30
22-02-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $65.82 -$65,820.00
22-02-2023 Masimo Corporation - Common Stock -1000 $166.15 -$166,149.99
22-02-2023 Global-E Online Ltd. - ordinary shares -743 $29.50 -$21,918.50
22-02-2023 SBA Communications Corporation - Class A Common Stock 1000 $248.08 $248,083.22
22-02-2023 Coca-Cola Consolidated, Inc. - Common Stock 115 $50.28 $5,782.49
23-02-2023 SBA Communications Corporation - Class A Common Stock -1000 $254.34 -$254,338.04
23-02-2023 Coca-Cola Consolidated, Inc. - Common Stock -115 $55.20 -$6,348.50
23-02-2023 iRhythm Technologies, Inc. - Common Stock 1000 $107.69 $107,690.00
23-02-2023 Expand Energy Corporation - Class C Warrants 1000 $61.14 $61,140.00
23-02-2023 LPL Financial Holdings Inc. - Common Stock 382 $239.99 $91,677.89
24-02-2023 iRhythm Technologies, Inc. - Common Stock -1000 $116.66 -$116,660.00
24-02-2023 Expand Energy Corporation - Class C Warrants -1000 $66.50 -$66,500.00
24-02-2023 LPL Financial Holdings Inc. - Common Stock -382 $244.34 -$93,338.58
24-02-2023 Booking Holdings Inc. - Common Stock 114 $2,425.96 $276,559.07
24-02-2023 iRhythm Technologies, Inc. - Common Stock 1 $116.66 $116.66
27-02-2023 iRhythm Technologies, Inc. - Common Stock -1 $120.25 -$120.25
27-02-2023 Booking Holdings Inc. - Common Stock -114 $2,493.81 -$284,294.88
27-02-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $216.03 $216,030.00
27-02-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $58.96 $58,960.00
27-02-2023 Impinj, Inc. - Common Stock 74 $127.01 $9,398.74
28-02-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $64.83 -$64,830.00
28-02-2023 Impinj, Inc. - Common Stock -74 $132.62 -$9,813.88
28-02-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $224.63 -$224,630.00
28-02-2023 First Solar, Inc. - Common Stock 1000 $169.14 $169,140.00
28-02-2023 Duolingo, Inc. - Class A Common Stock 1000 $90.79 $90,790.00
01-03-2023 First Solar, Inc. - Common Stock -1000 $195.68 -$195,679.99
01-03-2023 Duolingo, Inc. - Class A Common Stock -1000 $110.98 -$110,980.00
01-03-2023 Preformed Line Products Company - Common Stock 1000 $87.42 $87,424.07
01-03-2023 Saia, Inc. - Common Stock 949 $272.42 $258,526.59
01-03-2023 GitLab Inc. - Class A Common Stock 2 $42.82 $85.64
02-03-2023 Saia, Inc. - Common Stock -949 $285.53 -$270,967.97
02-03-2023 Preformed Line Products Company - Common Stock -1000 $106.55 -$106,546.87
02-03-2023 GitLab Inc. - Class A Common Stock -2 $49.98 -$99.96
02-03-2023 Illumina, Inc. - Common Stock 1000 $200.89 $200,894.94
02-03-2023 First Solar, Inc. - Common Stock 891 $198.22 $176,614.02
03-03-2023 Illumina, Inc. - Common Stock -1000 $215.18 -$215,184.83
03-03-2023 First Solar, Inc. - Common Stock -891 $210.11 -$187,208.01
03-03-2023 Domino's Pizza Inc - Common Stock 1000 $295.36 $295,357.24
03-03-2023 Duolingo, Inc. - Class A Common Stock 898 $119.27 $107,104.46
03-03-2023 BridgeBio Pharma, Inc. - Common Stock 5 $10.87 $54.35
06-03-2023 Duolingo, Inc. - Class A Common Stock -898 $127.35 -$114,360.30
06-03-2023 Domino's Pizza Inc - Common Stock -1000 $306.56 -$306,560.58
06-03-2023 BridgeBio Pharma, Inc. - Common Stock -5 $16.52 -$82.60
06-03-2023 AeroVironment, Inc. - Common Stock 1000 $87.57 $87,570.00
06-03-2023 ModivCare Inc. - Common Stock 1000 $89.97 $89,970.00
07-03-2023 AeroVironment, Inc. - Common Stock -1000 $91.28 -$91,280.00
07-03-2023 ModivCare Inc. - Common Stock -1000 $93.57 -$93,570.00
07-03-2023 Equinix, Inc. - Common Stock 653 $655.03 $427,734.05
07-03-2023 Zebra Technologies Corporation - Class A Common Stock 1 $302.16 $302.16
07-03-2023 SBA Communications Corporation - Class A Common Stock 1 $235.70 $235.70
08-03-2023 Zebra Technologies Corporation - Class A Common Stock -1 $307.07 -$307.07
08-03-2023 SBA Communications Corporation - Class A Common Stock -1 $240.24 -$240.24
08-03-2023 Equinix, Inc. - Common Stock -653 $663.11 -$433,012.49
08-03-2023 argenx SE - American Depositary Shares 1000 $334.23 $334,230.01
08-03-2023 United Therapeutics Corporation - Common Stock 446 $222.64 $99,297.44
09-03-2023 argenx SE - American Depositary Shares -1000 $341.44 -$341,440.00
09-03-2023 United Therapeutics Corporation - Common Stock -446 $225.26 -$100,465.96
09-03-2023 United Therapeutics Corporation - Common Stock 1000 $225.26 $225,259.99
09-03-2023 Nexstar Media Group, Inc. - Common Stock 1000 $148.59 $148,591.58
09-03-2023 BancFirst Corporation - Common Stock 833 $81.77 $68,115.85
10-03-2023 United Therapeutics Corporation - Common Stock -1000 $228.77 -$228,770.00
10-03-2023 Nexstar Media Group, Inc. - Common Stock -1000 $151.51 -$151,508.36
10-03-2023 BancFirst Corporation - Common Stock -833 $83.55 -$69,594.90
10-03-2023 Illumina, Inc. - Common Stock 1000 $188.73 $188,725.68
10-03-2023 Equinix, Inc. - Common Stock 410 $635.99 $260,754.57
13-03-2023 Illumina, Inc. - Common Stock -1000 $220.76 -$220,758.76
13-03-2023 Equinix, Inc. - Common Stock -410 $652.30 -$267,441.62
13-03-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $222.23 $222,230.00
13-03-2023 Zebra Technologies Corporation - Class A Common Stock 934 $284.92 $266,115.29
13-03-2023 Microsoft Corporation - Common Stock 1 $249.49 $249.49
14-03-2023 Zebra Technologies Corporation - Class A Common Stock -934 $292.46 -$273,157.63
14-03-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $231.32 -$231,320.01
14-03-2023 Microsoft Corporation - Common Stock -1 $256.24 -$256.24
14-03-2023 Ulta Beauty, Inc. - Common Stock 973 $518.42 $504,422.64
14-03-2023 Domino's Pizza Inc - Common Stock 1 $298.82 $298.82
15-03-2023 Domino's Pizza Inc - Common Stock -1 $304.17 -$304.17
15-03-2023 Ulta Beauty, Inc. - Common Stock -973 $524.18 -$510,027.13
15-03-2023 Microsoft Corporation - Common Stock 1000 $260.81 $260,805.54
15-03-2023 Zebra Technologies Corporation - Class A Common Stock 867 $287.74 $249,470.57
15-03-2023 Wintrust Financial Corporation - Common Stock 1 $68.45 $68.45
16-03-2023 Zebra Technologies Corporation - Class A Common Stock -867 $294.93 -$255,704.30
16-03-2023 Microsoft Corporation - Common Stock -1000 $271.38 -$271,377.75
16-03-2023 Wintrust Financial Corporation - Common Stock -1 $74.22 -$74.22
16-03-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $67.78 $67,780.00
16-03-2023 Microsoft Corporation - Common Stock 1000 $271.38 $271,377.75
17-03-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $74.98 -$74,980.00
17-03-2023 Microsoft Corporation - Common Stock -1000 $274.55 -$274,551.33
17-03-2023 Booking Holdings Inc. - Common Stock 222 $2,414.45 $536,008.54
17-03-2023 LPL Financial Holdings Inc. - Common Stock 7 $193.38 $1,353.68
17-03-2023 Impinj, Inc. - Common Stock 1 $126.13 $126.13
20-03-2023 Impinj, Inc. - Common Stock -1 $133.62 -$133.62
20-03-2023 LPL Financial Holdings Inc. - Common Stock -7 $203.44 -$1,424.11
20-03-2023 Booking Holdings Inc. - Common Stock -222 $2,466.76 -$547,620.83
20-03-2023 Booking Holdings Inc. - Common Stock 222 $2,466.76 $547,620.83
20-03-2023 Saia, Inc. - Common Stock 5 $270.65 $1,353.25
21-03-2023 Saia, Inc. - Common Stock -5 $281.51 -$1,407.55
21-03-2023 Booking Holdings Inc. - Common Stock -222 $2,543.51 -$564,659.60
21-03-2023 Duolingo, Inc. - Class A Common Stock 1000 $132.13 $132,125.00
21-03-2023 Seneca Foods Corp. - Class B Common Stock 1000 $51.70 $51,700.00
21-03-2023 Advanced Micro Devices, Inc. - Common Stock 1000 $95.93 $95,930.00
22-03-2023 Advanced Micro Devices, Inc. - Common Stock -1000 $97.58 -$97,580.00
22-03-2023 Duolingo, Inc. - Class A Common Stock -1000 $136.12 -$136,120.00
22-03-2023 Seneca Foods Corp. - Class B Common Stock -1000 $54.00 -$54,000.00
22-03-2023 Morningstar, Inc. - Common Stock 1000 $178.74 $178,739.30
22-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $297.87 $297,870.00
23-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $304.75 -$304,750.00
23-03-2023 Morningstar, Inc. - Common Stock -1000 $185.64 -$185,643.49
23-03-2023 Equinix, Inc. - Common Stock 923 $636.69 $587,668.37
23-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1 $304.75 $304.75
23-03-2023 Kaiser Aluminum Corporation - Common Stock 1 $60.70 $60.70
24-03-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1 $314.39 -$314.39
24-03-2023 Equinix, Inc. - Common Stock -923 $651.34 -$601,187.86
24-03-2023 Kaiser Aluminum Corporation - Common Stock -1 $63.83 -$63.83
24-03-2023 Cimpress plc - Ordinary Shares 1000 $31.20 $31,200.00
24-03-2023 Domino's Pizza Inc - Common Stock 1000 $303.11 $303,111.08
27-03-2023 Domino's Pizza Inc - Common Stock -1000 $313.53 -$313,532.26
27-03-2023 Cimpress plc - Ordinary Shares -1000 $41.80 -$41,800.00
27-03-2023 Biomea Fusion, Inc. - Common Stock 1000 $15.43 $15,430.00
27-03-2023 Ulta Beauty, Inc. - Common Stock 1000 $520.45 $520,450.01
27-03-2023 Booking Holdings Inc. - Common Stock 34 $2,481.18 $84,360.22
28-03-2023 Biomea Fusion, Inc. - Common Stock -1000 $30.71 -$30,710.00
28-03-2023 Booking Holdings Inc. - Common Stock -34 $2,517.59 -$85,598.23
28-03-2023 Ulta Beauty, Inc. - Common Stock -1000 $531.79 -$531,789.98
28-03-2023 Equinix, Inc. - Common Stock 996 $652.63 $650,020.40
28-03-2023 argenx SE - American Depositary Shares 1 $366.46 $366.46
29-03-2023 Equinix, Inc. - Common Stock -996 $663.58 -$660,926.43
29-03-2023 argenx SE - American Depositary Shares -1 $376.47 -$376.47
29-03-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $296.12 $296,120.00
29-03-2023 Ulta Beauty, Inc. - Common Stock 693 $526.33 $364,746.70
29-03-2023 Morningstar, Inc. - Common Stock 2 $189.06 $378.11
30-03-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $309.11 -$309,109.99
30-03-2023 Ulta Beauty, Inc. - Common Stock -693 $536.37 -$371,704.41
30-03-2023 Morningstar, Inc. - Common Stock -2 $195.34 -$390.68
30-03-2023 Equinix, Inc. - Common Stock 1000 $670.75 $670,746.70
30-03-2023 Booking Holdings Inc. - Common Stock 4 $2,581.54 $10,326.14
31-03-2023 Booking Holdings Inc. - Common Stock -4 $2,623.72 -$10,494.90
31-03-2023 Equinix, Inc. - Common Stock -1000 $688.93 -$688,929.08
31-03-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $65.96 $65,960.00
31-03-2023 Ulta Beauty, Inc. - Common Stock 1000 $545.67 $545,669.98
31-03-2023 Interparfums, Inc. - Common Stock 647 $136.06 $88,030.46
03-04-2023 Interparfums, Inc. - Common Stock -647 $140.06 -$90,617.43
03-04-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $76.68 -$76,680.00
03-04-2023 Ulta Beauty, Inc. - Common Stock -1000 $551.19 -$551,190.00
03-04-2023 AeroVironment, Inc. - Common Stock 1000 $91.95 $91,950.00
03-04-2023 argenx SE - American Depositary Shares 1000 $360.14 $360,140.01
04-04-2023 AeroVironment, Inc. - Common Stock -1000 $101.56 -$101,560.00
04-04-2023 argenx SE - American Depositary Shares -1000 $367.47 -$367,470.00
04-04-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $314.42 $314,420.01
04-04-2023 United Therapeutics Corporation - Common Stock 1000 $227.18 $227,179.99
04-04-2023 argenx SE - American Depositary Shares 527 $367.47 $193,656.69
05-04-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $321.94 -$321,940.00
05-04-2023 argenx SE - American Depositary Shares -527 $373.18 -$196,665.86
05-04-2023 United Therapeutics Corporation - Common Stock -1000 $232.99 -$232,990.01
05-04-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $212.00 $212,000.00
05-04-2023 argenx SE - American Depositary Shares 1000 $373.18 $373,179.99
06-04-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $238.45 -$238,450.00
06-04-2023 argenx SE - American Depositary Shares -1000 $387.36 -$387,359.99
06-04-2023 Saia, Inc. - Common Stock 1000 $254.09 $254,090.00
06-04-2023 Avis Budget Group, Inc. - Common Stock 1000 $172.39 $172,387.47
06-04-2023 Ulta Beauty, Inc. - Common Stock 702 $520.95 $365,706.91
10-04-2023 Saia, Inc. - Common Stock -1000 $266.94 -$266,940.00
10-04-2023 Avis Budget Group, Inc. - Common Stock -1000 $181.18 -$181,175.96
10-04-2023 Ulta Beauty, Inc. - Common Stock -702 $529.46 -$371,680.94
10-04-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $235.00 $235,000.00
10-04-2023 Ascendis Pharma A/S - American Depositary Shares 1000 $73.92 $73,920.00
11-04-2023 Ascendis Pharma A/S - American Depositary Shares -1000 $80.18 -$80,180.00
11-04-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $251.96 -$251,960.01
11-04-2023 argenx SE - American Depositary Shares 1000 $374.79 $374,790.01
11-04-2023 Interparfums, Inc. - Common Stock 1000 $134.12 $134,117.68
11-04-2023 Equinix, Inc. - Common Stock 495 $675.07 $334,157.33
12-04-2023 Interparfums, Inc. - Common Stock -1000 $138.69 -$138,689.99
12-04-2023 Equinix, Inc. - Common Stock -495 $679.37 -$336,290.35
12-04-2023 argenx SE - American Depositary Shares -1000 $379.69 -$379,690.00
12-04-2023 Booking Holdings Inc. - Common Stock 339 $2,519.70 $854,178.86
12-04-2023 BeOne Medicines Ltd. - American Depositary Shares 2 $254.88 $509.76
13-04-2023 Booking Holdings Inc. - Common Stock -339 $2,601.19 -$881,803.64
13-04-2023 BeOne Medicines Ltd. - American Depositary Shares -2 $265.74 -$531.48
13-04-2023 Booking Holdings Inc. - Common Stock 339 $2,601.19 $881,803.64
13-04-2023 Ulta Beauty, Inc. - Common Stock 1 $528.40 $528.40
13-04-2023 Apellis Pharmaceuticals, Inc. - Common Stock 2 $79.16 $158.32
14-04-2023 Apellis Pharmaceuticals, Inc. - Common Stock -2 $80.95 -$161.90
14-04-2023 Booking Holdings Inc. - Common Stock -339 $2,621.20 -$888,587.53
14-04-2023 Ulta Beauty, Inc. - Common Stock -1 $534.66 -$534.66
14-04-2023 Equinix, Inc. - Common Stock 1000 $658.01 $658,010.31
14-04-2023 First Solar, Inc. - Common Stock 1000 $208.40 $208,399.99
17-04-2023 First Solar, Inc. - Common Stock -1000 $218.89 -$218,890.00
17-04-2023 Equinix, Inc. - Common Stock -1000 $676.41 -$676,412.60
17-04-2023 Ulta Beauty, Inc. - Common Stock 1000 $534.33 $534,330.02
17-04-2023 Booking Holdings Inc. - Common Stock 145 $2,647.11 $383,830.79
17-04-2023 Ventyx Biosciences, Inc. - Common Stock 1 $33.70 $33.70
18-04-2023 Booking Holdings Inc. - Common Stock -145 $2,667.52 -$386,789.77
18-04-2023 Ulta Beauty, Inc. - Common Stock -1000 $541.52 -$541,520.02
18-04-2023 Ventyx Biosciences, Inc. - Common Stock -1 $36.66 -$36.66
18-04-2023 argenx SE - American Depositary Shares 1000 $375.76 $375,760.01
18-04-2023 iRhythm Technologies, Inc. - Common Stock 1000 $131.89 $131,890.00
19-04-2023 iRhythm Technologies, Inc. - Common Stock -1000 $136.28 -$136,280.00
19-04-2023 argenx SE - American Depositary Shares -1000 $382.12 -$382,120.00
19-04-2023 Interparfums, Inc. - Common Stock 1000 $144.97 $144,974.47
19-04-2023 Steel Dynamics, Inc. - Common Stock 1000 $103.07 $103,068.40
19-04-2023 Saia, Inc. - Common Stock 1000 $274.25 $274,250.00
20-04-2023 Interparfums, Inc. - Common Stock -1000 $150.74 -$150,742.46
20-04-2023 Saia, Inc. - Common Stock -1000 $278.64 -$278,640.01
20-04-2023 Steel Dynamics, Inc. - Common Stock -1000 $108.15 -$108,152.92
20-04-2023 Booking Holdings Inc. - Common Stock 362 $2,631.99 $952,781.88
20-04-2023 argenx SE - American Depositary Shares 4 $380.01 $1,520.04
21-04-2023 Booking Holdings Inc. - Common Stock -362 $2,658.27 -$962,292.69
21-04-2023 argenx SE - American Depositary Shares -4 $389.37 -$1,557.48
21-04-2023 Saia, Inc. - Common Stock 1000 $279.98 $279,980.01
21-04-2023 Ulta Beauty, Inc. - Common Stock 1000 $541.37 $541,370.00
21-04-2023 IDEAYA Biosciences, Inc. - Common Stock 1000 $14.93 $14,930.00
24-04-2023 Saia, Inc. - Common Stock -1000 $286.88 -$286,880.00
24-04-2023 Ulta Beauty, Inc. - Common Stock -1000 $547.40 -$547,400.02
24-04-2023 IDEAYA Biosciences, Inc. - Common Stock -1000 $20.26 -$20,260.00
24-04-2023 Casella Waste Systems, Inc. - Class A Common Stock 1000 $88.27 $88,270.00
24-04-2023 Capital City Bank Group - Common Stock 1000 $27.01 $27,010.66
25-04-2023 Casella Waste Systems, Inc. - Class A Common Stock -1000 $89.50 -$89,500.00
25-04-2023 Capital City Bank Group - Common Stock -1000 $27.93 -$27,929.00
25-04-2023 Microsoft Corporation - Common Stock 1000 $270.61 $270,611.36
25-04-2023 Domino's Pizza Inc - Common Stock 1000 $320.74 $320,742.49
25-04-2023 Ulta Beauty, Inc. - Common Stock 725 $541.86 $392,848.49
26-04-2023 Domino's Pizza Inc - Common Stock -1000 $329.89 -$329,889.07
26-04-2023 Microsoft Corporation - Common Stock -1000 $290.21 -$290,213.01
26-04-2023 Ulta Beauty, Inc. - Common Stock -725 $547.45 -$396,901.26
26-04-2023 Churchill Downs, Incorporated - Common Stock 1000 $125.14 $125,139.09
26-04-2023 Booking Holdings Inc. - Common Stock 347 $2,569.28 $891,540.09
27-04-2023 Booking Holdings Inc. - Common Stock -347 $2,610.89 -$905,980.32
27-04-2023 Churchill Downs, Incorporated - Common Stock -1000 $142.74 -$142,744.23
27-04-2023 Saia, Inc. - Common Stock 1000 $259.92 $259,920.01
27-04-2023 Booking Holdings Inc. - Common Stock 302 $2,610.89 $788,490.07
27-04-2023 argenx SE - American Depositary Shares 1 $380.88 $380.88
28-04-2023 Saia, Inc. - Common Stock -1000 $297.77 -$297,769.99
28-04-2023 Booking Holdings Inc. - Common Stock -302 $2,657.26 -$802,491.79
28-04-2023 argenx SE - American Depositary Shares -1 $387.88 -$387.88
28-04-2023 Ascendis Pharma A/S - American Depositary Shares 1000 $69.96 $69,960.00
28-04-2023 Vaxcyte, Inc. - Common Stock 1000 $42.83 $42,830.00
01-05-2023 Ascendis Pharma A/S - American Depositary Shares -1000 $86.74 -$86,740.00
01-05-2023 Vaxcyte, Inc. - Common Stock -1000 $48.26 -$48,260.00
01-05-2023 Booking Holdings Inc. - Common Stock 421 $2,661.99 $1,120,696.24
01-05-2023 BeOne Medicines Ltd. - American Depositary Shares 9 $259.98 $2,339.82
01-05-2023 Logitech International S.A. - Registered Shares 3 $59.03 $177.09
02-05-2023 Booking Holdings Inc. - Common Stock -421 $2,686.68 -$1,131,090.71
02-05-2023 BeOne Medicines Ltd. - American Depositary Shares -9 $263.45 -$2,371.05
02-05-2023 Logitech International S.A. - Registered Shares -3 $61.30 -$183.91
02-05-2023 Verisk Analytics, Inc. - Common Stock 1000 $186.76 $186,755.36
02-05-2023 Powell Industries, Inc. - Common Stock 1000 $39.55 $39,553.39
03-05-2023 Verisk Analytics, Inc. - Common Stock -1000 $201.57 -$201,568.91
03-05-2023 Powell Industries, Inc. - Common Stock -1000 $48.14 -$48,142.57
03-05-2023 Equinix, Inc. - Common Stock 1000 $666.56 $666,561.77
03-05-2023 Preformed Line Products Company - Common Stock 1000 $123.54 $123,544.33
03-05-2023 Itron, Inc. - Common Stock 1000 $54.02 $54,020.00
04-05-2023 Preformed Line Products Company - Common Stock -1000 $148.22 -$148,221.59
04-05-2023 Equinix, Inc. - Common Stock -1000 $696.86 -$696,859.56
04-05-2023 Itron, Inc. - Common Stock -1000 $65.60 -$65,600.00
04-05-2023 Equinix, Inc. - Common Stock 1000 $696.86 $696,859.56
04-05-2023 LPL Financial Holdings Inc. - Common Stock 1000 $179.02 $179,017.44
05-05-2023 LPL Financial Holdings Inc. - Common Stock -1000 $188.78 -$188,782.04
05-05-2023 Equinix, Inc. - Common Stock -1000 $707.04 -$707,044.80
05-05-2023 Booking Holdings Inc. - Common Stock 489 $2,541.51 $1,242,799.95
05-05-2023 Duolingo, Inc. - Class A Common Stock 6 $123.56 $741.36
05-05-2023 Uxin Limited - American Depositary Shares 1 $11.10 $11.10
08-05-2023 Booking Holdings Inc. - Common Stock -489 $2,610.92 -$1,276,741.99
08-05-2023 Duolingo, Inc. - Class A Common Stock -6 $131.83 -$790.98
08-05-2023 Uxin Limited - American Depositary Shares -1 $12.20 -$12.20
08-05-2023 ICU Medical, Inc. - Common Stock 1000 $184.04 $184,039.99
08-05-2023 Bentley Systems, Incorporated - Class B Common Stock 1000 $41.61 $41,608.84
09-05-2023 ICU Medical, Inc. - Common Stock -1000 $209.15 -$209,149.99
09-05-2023 Bentley Systems, Incorporated - Class B Common Stock -1000 $45.80 -$45,802.36
09-05-2023 Equinix, Inc. - Common Stock 1000 $695.83 $695,827.64
09-05-2023 Illumina, Inc. - Common Stock 1000 $188.97 $188,968.87
09-05-2023 Duolingo, Inc. - Class A Common Stock 1000 $134.30 $134,300.00
10-05-2023 Illumina, Inc. - Common Stock -1000 $203.78 -$203,784.04
10-05-2023 Duolingo, Inc. - Class A Common Stock -1000 $147.70 -$147,700.00
10-05-2023 Equinix, Inc. - Common Stock -1000 $716.88 -$716,876.53
10-05-2023 Entegris, Inc. - Common Stock 1000 $77.52 $77,515.60
10-05-2023 Ulta Beauty, Inc. - Common Stock 1000 $504.51 $504,510.01
11-05-2023 Ulta Beauty, Inc. - Common Stock -1000 $512.11 -$512,109.99
11-05-2023 Entegris, Inc. - Common Stock -1000 $92.72 -$92,719.02
11-05-2023 First Solar, Inc. - Common Stock 1000 $183.19 $183,190.00
11-05-2023 SBA Communications Corporation - Class A Common Stock 1000 $223.99 $223,986.13
11-05-2023 Omnicell, Inc. - Common Stock 1000 $67.85 $67,850.00
12-05-2023 SBA Communications Corporation - Class A Common Stock -1000 $227.50 -$227,503.75
12-05-2023 First Solar, Inc. - Common Stock -1000 $231.69 -$231,690.00
12-05-2023 Omnicell, Inc. - Common Stock -1000 $70.95 -$70,950.00
12-05-2023 Booking Holdings Inc. - Common Stock 551 $2,602.37 $1,433,904.86
12-05-2023 iRhythm Technologies, Inc. - Common Stock 1 $126.24 $126.24
15-05-2023 iRhythm Technologies, Inc. - Common Stock -1 $130.95 -$130.95
15-05-2023 Booking Holdings Inc. - Common Stock -551 $2,617.45 -$1,442,216.81
15-05-2023 Advanced Micro Devices, Inc. - Common Stock 1000 $97.40 $97,400.00
15-05-2023 Verisk Analytics, Inc. - Common Stock 1000 $212.46 $212,459.20
15-05-2023 Microsoft Corporation - Common Stock 1000 $304.06 $304,057.01
16-05-2023 Advanced Micro Devices, Inc. - Common Stock -1000 $101.48 -$101,480.00
16-05-2023 Microsoft Corporation - Common Stock -1000 $306.30 -$306,297.21
16-05-2023 Verisk Analytics, Inc. - Common Stock -1000 $215.54 -$215,542.45
16-05-2023 Booking Holdings Inc. - Common Stock 554 $2,617.70 $1,450,206.04
16-05-2023 Equinix, Inc. - Common Stock 2 $684.39 $1,368.78
17-05-2023 Booking Holdings Inc. - Common Stock -554 $2,667.54 -$1,477,814.61
17-05-2023 Equinix, Inc. - Common Stock -2 $695.71 -$1,391.43
17-05-2023 Booking Holdings Inc. - Common Stock 554 $2,667.54 $1,477,814.61
17-05-2023 Ulta Beauty, Inc. - Common Stock 3 $503.95 $1,511.85
17-05-2023 Expand Energy Corporation - Class C Warrants 1 $59.14 $59.14
18-05-2023 Expand Energy Corporation - Class C Warrants -1 $64.44 -$64.44
18-05-2023 Booking Holdings Inc. - Common Stock -554 $2,750.90 -$1,524,000.85
18-05-2023 Ulta Beauty, Inc. - Common Stock -3 $513.61 -$1,540.83
18-05-2023 argenx SE - American Depositary Shares 1000 $413.42 $413,420.01
18-05-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $228.72 $228,720.00
19-05-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $232.60 -$232,600.01
19-05-2023 argenx SE - American Depositary Shares -1000 $422.58 -$422,579.99
19-05-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $232.60 $232,600.01
19-05-2023 Preformed Line Products Company - Common Stock 1000 $148.24 $148,241.35
19-05-2023 Duolingo, Inc. - Class A Common Stock 1000 $150.35 $150,350.01
22-05-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $242.06 -$242,060.00
22-05-2023 Duolingo, Inc. - Class A Common Stock -1000 $155.79 -$155,789.99
22-05-2023 Preformed Line Products Company - Common Stock -1000 $157.58 -$157,580.55
22-05-2023 World Acceptance Corporation - Common Stock 1000 $112.58 $112,580.00
22-05-2023 America's Car-Mart, Inc. - Common Stock 1000 $86.30 $86,300.00
23-05-2023 World Acceptance Corporation - Common Stock -1000 $116.30 -$116,300.00
23-05-2023 America's Car-Mart, Inc. - Common Stock -1000 $89.31 -$89,310.00
23-05-2023 Illumina, Inc. - Common Stock 1000 $198.80 $198,803.50
23-05-2023 Urban Outfitters, Inc. - Common Stock 1000 $26.66 $26,660.00
23-05-2023 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares 1000 $48.67 $48,674.27
24-05-2023 Illumina, Inc. - Common Stock -1000 $206.86 -$206,857.97
24-05-2023 Urban Outfitters, Inc. - Common Stock -1000 $31.35 -$31,350.00
24-05-2023 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares -1000 $52.15 -$52,153.02
24-05-2023 Equinix, Inc. - Common Stock 1000 $648.15 $648,152.77
24-05-2023 Advanced Micro Devices, Inc. - Common Stock 1000 $108.27 $108,270.00
25-05-2023 Advanced Micro Devices, Inc. - Common Stock -1000 $120.35 -$120,350.00
25-05-2023 Equinix, Inc. - Common Stock -1000 $678.95 -$678,948.73
25-05-2023 Equinix, Inc. - Common Stock 1000 $678.95 $678,948.73
25-05-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $227.73 $227,730.00
25-05-2023 Entegris, Inc. - Common Stock 1000 $98.99 $98,990.93
26-05-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $236.90 -$236,899.99
26-05-2023 Equinix, Inc. - Common Stock -1000 $699.96 -$699,962.40
26-05-2023 Entegris, Inc. - Common Stock -1000 $106.40 -$106,404.08
26-05-2023 Morningstar, Inc. - Common Stock 1000 $198.54 $198,544.57
26-05-2023 Equinix, Inc. - Common Stock 1000 $699.96 $699,962.40
30-05-2023 Equinix, Inc. - Common Stock -1000 $705.11 -$705,107.97
30-05-2023 Morningstar, Inc. - Common Stock -1000 $204.52 -$204,522.75
30-05-2023 Equinix, Inc. - Common Stock 1000 $705.11 $705,107.97
30-05-2023 Masimo Corporation - Common Stock 1000 $156.13 $156,130.00
30-05-2023 United Therapeutics Corporation - Common Stock 1000 $205.19 $205,190.00
31-05-2023 Masimo Corporation - Common Stock -1000 $161.84 -$161,840.00
31-05-2023 Equinix, Inc. - Common Stock -1000 $715.71 -$715,705.93
31-05-2023 United Therapeutics Corporation - Common Stock -1000 $209.74 -$209,740.01
31-05-2023 Booking Holdings Inc. - Common Stock 684 $2,481.64 $1,697,440.52
31-05-2023 Equinix, Inc. - Common Stock 1 $715.71 $715.71
01-06-2023 Booking Holdings Inc. - Common Stock -684 $2,522.42 -$1,725,336.73
01-06-2023 Equinix, Inc. - Common Stock -1 $723.11 -$723.11
01-06-2023 Booking Holdings Inc. - Common Stock 684 $2,522.42 $1,725,336.73
01-06-2023 Ulta Beauty, Inc. - Common Stock 2 $403.83 $807.66
01-06-2023 Stock Yards Bancorp, Inc. - Common Stock 1 $40.55 $40.55
02-06-2023 Booking Holdings Inc. - Common Stock -684 $2,597.25 -$1,776,521.67
02-06-2023 Ulta Beauty, Inc. - Common Stock -2 $422.40 -$844.80
02-06-2023 Stock Yards Bancorp, Inc. - Common Stock -1 $44.49 -$44.49
02-06-2023 Booking Holdings Inc. - Common Stock 684 $2,597.25 $1,776,521.67
02-06-2023 Amedisys Inc - Common Stock 11 $79.47 $874.17
05-06-2023 Booking Holdings Inc. - Common Stock -684 $2,641.88 -$1,807,043.00
05-06-2023 Amedisys Inc - Common Stock -11 $91.74 -$1,009.14
05-06-2023 Booking Holdings Inc. - Common Stock 684 $2,641.88 $1,807,043.00
05-06-2023 GitLab Inc. - Class A Common Stock 29 $35.40 $1,026.60
05-06-2023 Dime Community Bancshares, Inc. - Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A 1 $11.94 $11.94
06-06-2023 Booking Holdings Inc. - Common Stock -684 $2,678.81 -$1,832,307.58
06-06-2023 GitLab Inc. - Class A Common Stock -29 $46.44 -$1,346.76
06-06-2023 Dime Community Bancshares, Inc. - Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A -1 $13.04 -$13.04
06-06-2023 Preformed Line Products Company - Common Stock 1000 $152.19 $152,194.44
06-06-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $270.10 $270,100.01
07-06-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $277.56 -$277,560.00
07-06-2023 Preformed Line Products Company - Common Stock -1000 $161.82 -$161,820.28
07-06-2023 Equinix, Inc. - Common Stock 1000 $709.37 $709,370.12
07-06-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $324.65 $324,649.99
07-06-2023 United Therapeutics Corporation - Common Stock 1000 $220.66 $220,660.00
08-06-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $332.58 -$332,579.99
08-06-2023 Equinix, Inc. - Common Stock -1000 $720.27 -$720,265.75
08-06-2023 United Therapeutics Corporation - Common Stock -1000 $226.50 -$226,500.00
08-06-2023 Ulta Beauty, Inc. - Common Stock 1000 $418.94 $418,940.00
08-06-2023 Advanced Micro Devices, Inc. - Common Stock 1000 $121.05 $121,050.00
09-06-2023 Advanced Micro Devices, Inc. - Common Stock -1000 $124.92 -$124,920.00
09-06-2023 Ulta Beauty, Inc. - Common Stock -1000 $423.62 -$423,620.00
09-06-2023 Saia, Inc. - Common Stock 1000 $294.79 $294,790.01
09-06-2023 Equinix, Inc. - Common Stock 1000 $713.92 $713,920.47
09-06-2023 Illumina, Inc. - Common Stock 1000 $195.07 $195,068.10
12-06-2023 Saia, Inc. - Common Stock -1000 $305.24 -$305,239.99
12-06-2023 Illumina, Inc. - Common Stock -1000 $202.47 -$202,470.81
12-06-2023 Equinix, Inc. - Common Stock -1000 $723.70 -$723,702.51
12-06-2023 Ulta Beauty, Inc. - Common Stock 1000 $424.91 $424,910.00
12-06-2023 Booking Holdings Inc. - Common Stock 576 $2,577.16 $1,484,446.22
13-06-2023 Booking Holdings Inc. - Common Stock -576 $2,585.78 -$1,489,408.88
13-06-2023 Ulta Beauty, Inc. - Common Stock -1000 $443.76 -$443,760.01
13-06-2023 Equinix, Inc. - Common Stock 1000 $726.30 $726,304.08
13-06-2023 LPL Financial Holdings Inc. - Common Stock 1000 $198.28 $198,276.17
13-06-2023 Domino's Pizza Inc - Common Stock 1000 $293.75 $293,750.46
14-06-2023 LPL Financial Holdings Inc. - Common Stock -1000 $203.74 -$203,735.95
14-06-2023 Domino's Pizza Inc - Common Stock -1000 $298.67 -$298,674.29
14-06-2023 Equinix, Inc. - Common Stock -1000 $744.73 -$744,725.95
14-06-2023 Booking Holdings Inc. - Common Stock 760 $2,581.57 $1,961,989.73
14-06-2023 Domino's Pizza Inc - Common Stock 7 $298.67 $2,090.72
15-06-2023 Booking Holdings Inc. - Common Stock -760 $2,642.81 -$2,008,532.30
15-06-2023 Domino's Pizza Inc - Common Stock -7 $317.96 -$2,225.72
15-06-2023 iRobot Corporation - Common Stock 1000 $42.08 $42,080.00
15-06-2023 Domino's Pizza Inc - Common Stock 1000 $317.96 $317,959.32
15-06-2023 argenx SE - American Depositary Shares 1000 $396.03 $396,030.00
16-06-2023 Domino's Pizza Inc - Common Stock -1000 $323.77 -$323,772.22
16-06-2023 argenx SE - American Depositary Shares -1000 $399.94 -$399,940.00
16-06-2023 iRobot Corporation - Common Stock -1000 $51.00 -$51,000.00
16-06-2023 Avis Budget Group, Inc. - Common Stock 1000 $194.10 $194,097.41
16-06-2023 Masimo Corporation - Common Stock 1000 $161.47 $161,470.00
20-06-2023 Avis Budget Group, Inc. - Common Stock -1000 $212.96 -$212,957.05
20-06-2023 Masimo Corporation - Common Stock -1000 $164.34 -$164,340.00
20-06-2023 World Acceptance Corporation - Common Stock 1000 $125.43 $125,430.00
20-06-2023 Booking Holdings Inc. - Common Stock 738 $2,608.13 $1,924,803.46
20-06-2023 Saia, Inc. - Common Stock 3 $306.71 $920.13
21-06-2023 World Acceptance Corporation - Common Stock -1000 $135.24 -$135,240.01
21-06-2023 Saia, Inc. - Common Stock -3 $312.00 -$936.00
21-06-2023 Booking Holdings Inc. - Common Stock -738 $2,615.21 -$1,930,023.33
21-06-2023 Booking Holdings Inc. - Common Stock 790 $2,615.21 $2,066,014.13
21-06-2023 Amazon.com, Inc. - Common Stock 2 $124.83 $249.66
22-06-2023 Booking Holdings Inc. - Common Stock -790 $2,648.94 -$2,092,661.40
22-06-2023 Amazon.com, Inc. - Common Stock -2 $130.15 -$260.30
22-06-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $57.49 $57,490.00
22-06-2023 Smith & Wesson Brands, Inc. - Common Stock 1000 $10.38 $10,380.06
22-06-2023 Tourmaline Bio, Inc. - Common Stock 1000 $11.99 $11,993.16
23-06-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $61.47 -$61,470.00
23-06-2023 Tourmaline Bio, Inc. - Common Stock -1000 $13.59 -$13,592.25
23-06-2023 Smith & Wesson Brands, Inc. - Common Stock -1000 $12.48 -$12,476.39
23-06-2023 Equinix, Inc. - Common Stock 1000 $716.24 $716,243.53
23-06-2023 Ulta Beauty, Inc. - Common Stock 1000 $453.45 $453,450.01
26-06-2023 Equinix, Inc. - Common Stock -1000 $729.52 -$729,519.96
26-06-2023 Ulta Beauty, Inc. - Common Stock -1000 $463.57 -$463,570.01
26-06-2023 Booking Holdings Inc. - Common Stock 820 $2,587.47 $2,121,725.98
26-06-2023 Saia, Inc. - Common Stock 7 $322.53 $2,257.71
26-06-2023 Coinbase Global, Inc. - Class A Common Stock 1 $61.94 $61.94
27-06-2023 Coinbase Global, Inc. - Class A Common Stock -1 $69.89 -$69.89
27-06-2023 Saia, Inc. - Common Stock -7 $342.95 -$2,400.65
27-06-2023 Booking Holdings Inc. - Common Stock -820 $2,671.16 -$2,190,347.92
27-06-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $86.42 $86,420.00
27-06-2023 argenx SE - American Depositary Shares 1000 $380.00 $380,000.00
28-06-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $92.32 -$92,320.00
28-06-2023 argenx SE - American Depositary Shares -1000 $384.68 -$384,679.99
28-06-2023 Equinix, Inc. - Common Stock 1000 $738.41 $738,409.24
28-06-2023 LPL Financial Holdings Inc. - Common Stock 1000 $209.53 $209,532.65
28-06-2023 Masimo Corporation - Common Stock 1000 $160.20 $160,200.00
29-06-2023 Masimo Corporation - Common Stock -1000 $165.63 -$165,630.00
29-06-2023 LPL Financial Holdings Inc. - Common Stock -1000 $215.91 -$215,913.93
29-06-2023 Equinix, Inc. - Common Stock -1000 $745.93 -$745,925.84
29-06-2023 Booking Holdings Inc. - Common Stock 846 $2,627.19 $2,222,599.80
29-06-2023 Ross Stores, Inc. - Common Stock 1 $106.89 $106.89
30-06-2023 Booking Holdings Inc. - Common Stock -846 $2,671.13 -$2,259,772.99
30-06-2023 Ross Stores, Inc. - Common Stock -1 $110.09 -$110.09
30-06-2023 Booking Holdings Inc. - Common Stock 846 $2,671.13 $2,259,772.99
30-06-2023 Coinbase Global, Inc. - Class A Common Stock 1 $71.55 $71.55
30-06-2023 Ventyx Biosciences, Inc. - Common Stock 1 $32.80 $32.80
03-07-2023 Coinbase Global, Inc. - Class A Common Stock -1 $79.93 -$79.93
03-07-2023 Booking Holdings Inc. - Common Stock -846 $2,691.36 -$2,276,894.78
03-07-2023 Ventyx Biosciences, Inc. - Common Stock -1 $40.30 -$40.30
03-07-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $180.85 $180,850.01
03-07-2023 SBA Communications Corporation - Class A Common Stock 1000 $225.78 $225,783.84
05-07-2023 SBA Communications Corporation - Class A Common Stock -1000 $232.48 -$232,479.29
05-07-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $191.48 -$191,480.00
05-07-2023 Seneca Foods Corp. - Class B Common Stock 1000 $32.53 $32,530.00
05-07-2023 argenx SE - American Depositary Shares 1000 $382.90 $382,899.99
05-07-2023 Microsoft Corporation - Common Stock 1000 $332.97 $332,972.38
06-07-2023 argenx SE - American Depositary Shares -1000 $386.04 -$386,040.01
06-07-2023 Microsoft Corporation - Common Stock -1000 $336.04 -$336,044.65
06-07-2023 Seneca Foods Corp. - Class B Common Stock -1000 $35.71 -$35,710.00
06-07-2023 Saia, Inc. - Common Stock 1000 $335.26 $335,260.01
06-07-2023 Domino's Pizza Inc - Common Stock 1000 $326.21 $326,214.60
07-07-2023 Saia, Inc. - Common Stock -1000 $346.91 -$346,910.00
07-07-2023 Domino's Pizza Inc - Common Stock -1000 $333.81 -$333,805.54
07-07-2023 Booking Holdings Inc. - Common Stock 890 $2,608.39 $2,321,468.74
07-07-2023 United Therapeutics Corporation - Common Stock 7 $211.82 $1,482.74
07-07-2023 MicroStrategy Incorporated - Class A Common Stock 1 $38.07 $38.07
10-07-2023 MicroStrategy Incorporated - Class A Common Stock -1 $40.77 -$40.77
10-07-2023 Booking Holdings Inc. - Common Stock -890 $2,699.32 -$2,402,393.12
10-07-2023 United Therapeutics Corporation - Common Stock -7 $223.14 -$1,561.98
10-07-2023 Booking Holdings Inc. - Common Stock 890 $2,699.32 $2,402,393.12
10-07-2023 Duolingo, Inc. - Class A Common Stock 11 $138.91 $1,528.01
11-07-2023 Booking Holdings Inc. - Common Stock -890 $2,753.30 -$2,450,434.87
11-07-2023 Duolingo, Inc. - Class A Common Stock -11 $149.50 -$1,644.50
11-07-2023 Domino's Pizza Inc - Common Stock 1000 $341.73 $341,728.61
11-07-2023 United Therapeutics Corporation - Common Stock 1000 $221.65 $221,649.99
11-07-2023 Illumina, Inc. - Common Stock 1000 $179.79 $179,786.00
12-07-2023 Illumina, Inc. - Common Stock -1000 $186.72 -$186,721.79
12-07-2023 Domino's Pizza Inc - Common Stock -1000 $379.63 -$379,634.40
12-07-2023 United Therapeutics Corporation - Common Stock -1000 $229.91 -$229,910.00
12-07-2023 Booking Holdings Inc. - Common Stock 908 $2,758.31 $2,504,548.19
12-07-2023 Coinbase Global, Inc. - Class A Common Stock 8 $85.95 $687.60
13-07-2023 Coinbase Global, Inc. - Class A Common Stock -8 $107.00 -$856.00
13-07-2023 Booking Holdings Inc. - Common Stock -908 $2,803.87 -$2,545,918.28
13-07-2023 Booking Holdings Inc. - Common Stock 908 $2,803.87 $2,545,918.28
13-07-2023 argenx SE - American Depositary Shares 2 $371.42 $742.84
13-07-2023 ACADIA Pharmaceuticals Inc. - Common Stock 5 $25.80 $129.00
14-07-2023 Booking Holdings Inc. - Common Stock -908 $2,835.91 -$2,575,010.19
14-07-2023 argenx SE - American Depositary Shares -2 $379.08 -$758.16
14-07-2023 ACADIA Pharmaceuticals Inc. - Common Stock -5 $32.18 -$160.90
14-07-2023 argenx SE - American Depositary Shares 1000 $379.08 $379,079.99
14-07-2023 Booking Holdings Inc. - Common Stock 774 $2,835.91 $2,194,997.67
17-07-2023 Booking Holdings Inc. - Common Stock -774 $2,917.76 -$2,258,345.87
17-07-2023 argenx SE - American Depositary Shares -1000 $484.43 -$484,429.99
17-07-2023 Booking Holdings Inc. - Common Stock 940 $2,917.76 $2,742,693.95
17-07-2023 argenx SE - American Depositary Shares 4 $484.43 $1,937.72
17-07-2023 HomeStreet, Inc. - Common Stock 1 $7.06 $7.06
18-07-2023 Booking Holdings Inc. - Common Stock -940 $2,949.36 -$2,772,402.40
18-07-2023 argenx SE - American Depositary Shares -4 $506.52 -$2,026.08
18-07-2023 HomeStreet, Inc. - Common Stock -1 $7.96 -$7.96
18-07-2023 Ferrovial SE - Ordinary Shares 1000 $2.93 $2,927.30
18-07-2023 argenx SE - American Depositary Shares 1000 $506.52 $506,519.99
19-07-2023 Ferrovial SE - Ordinary Shares -1000 $29.27 -$29,273.01
19-07-2023 argenx SE - American Depositary Shares -1000 $528.48 -$528,479.98
19-07-2023 Saia, Inc. - Common Stock 1000 $397.25 $397,250.00
19-07-2023 argenx SE - American Depositary Shares 1000 $528.48 $528,479.98
19-07-2023 LPL Financial Holdings Inc. - Common Stock 1000 $227.17 $227,170.39
20-07-2023 Saia, Inc. - Common Stock -1000 $410.05 -$410,049.99
20-07-2023 LPL Financial Holdings Inc. - Common Stock -1000 $230.83 -$230,826.75
20-07-2023 argenx SE - American Depositary Shares -1000 $534.95 -$534,950.01
20-07-2023 World Acceptance Corporation - Common Stock 1000 $136.75 $136,750.00
20-07-2023 argenx SE - American Depositary Shares 1000 $534.95 $534,950.01
21-07-2023 World Acceptance Corporation - Common Stock -1000 $150.86 -$150,860.00
21-07-2023 argenx SE - American Depositary Shares -1000 $548.43 -$548,429.99
21-07-2023 Equinix, Inc. - Common Stock 1000 $774.81 $774,811.28
21-07-2023 Preformed Line Products Company - Common Stock 1000 $170.62 $170,617.74
21-07-2023 Independent Bank Corp. - Common Stock 1000 $51.83 $51,829.33
24-07-2023 Preformed Line Products Company - Common Stock -1000 $173.96 -$173,962.45
24-07-2023 Equinix, Inc. - Common Stock -1000 $786.31 -$786,311.77
24-07-2023 Independent Bank Corp. - Common Stock -1000 $54.77 -$54,766.77
24-07-2023 Booking Holdings Inc. - Common Stock 1000 $2,862.46 $2,862,464.60
24-07-2023 Interparfums, Inc. - Common Stock 227 $125.84 $28,565.00
25-07-2023 Interparfums, Inc. - Common Stock -227 $138.37 -$31,409.51
25-07-2023 Booking Holdings Inc. - Common Stock -1000 $2,910.61 -$2,910,607.91
25-07-2023 Saia, Inc. - Common Stock 1000 $396.62 $396,620.00
25-07-2023 Booking Holdings Inc. - Common Stock 874 $2,910.61 $2,543,871.31
25-07-2023 Automatic Data Processing, Inc. - Common Stock 6 $231.50 $1,388.99
26-07-2023 Saia, Inc. - Common Stock -1000 $418.19 -$418,190.00
26-07-2023 Booking Holdings Inc. - Common Stock -874 $2,926.17 -$2,557,470.59
26-07-2023 Automatic Data Processing, Inc. - Common Stock -6 $243.98 -$1,463.90
26-07-2023 Morningstar, Inc. - Common Stock 1000 $213.04 $213,036.71
26-07-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $202.66 $202,660.00
27-07-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $209.50 -$209,500.00
27-07-2023 Morningstar, Inc. - Common Stock -1000 $228.10 -$228,095.23
27-07-2023 Booking Holdings Inc. - Common Stock 1000 $2,923.93 $2,923,932.13
27-07-2023 BeOne Medicines Ltd. - American Depositary Shares 359 $209.50 $75,210.50
27-07-2023 Business First Bancshares, Inc. - Common Stock 2 $16.21 $32.42
28-07-2023 Booking Holdings Inc. - Common Stock -1000 $2,979.67 -$2,979,672.61
28-07-2023 BeOne Medicines Ltd. - American Depositary Shares -359 $225.13 -$80,821.67
28-07-2023 Business First Bancshares, Inc. - Common Stock -2 $19.97 -$39.93
28-07-2023 Equinix, Inc. - Common Stock 1000 $765.44 $765,441.96
28-07-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $299.18 $299,179.99
31-07-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $307.96 -$307,959.99
31-07-2023 Equinix, Inc. - Common Stock -1000 $777.50 -$777,499.15
31-07-2023 SBA Communications Corporation - Class A Common Stock 1000 $211.24 $211,235.20
31-07-2023 Preformed Line Products Company - Common Stock 1000 $171.70 $171,696.38
31-07-2023 Gentherm Inc - Common Stock 1000 $59.77 $59,770.00
01-08-2023 SBA Communications Corporation - Class A Common Stock -1000 $220.06 -$220,062.79
01-08-2023 Preformed Line Products Company - Common Stock -1000 $178.11 -$178,108.63
01-08-2023 Gentherm Inc - Common Stock -1000 $66.06 -$66,060.00
01-08-2023 Powell Industries, Inc. - Common Stock 1000 $60.37 $60,371.78
01-08-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $347.74 $347,739.99
02-08-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $358.40 -$358,399.99
02-08-2023 Powell Industries, Inc. - Common Stock -1000 $84.26 -$84,258.47
02-08-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $189.77 $189,770.00
02-08-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $241.15 $241,149.99
02-08-2023 Coca-Cola Consolidated, Inc. - Common Stock 1000 $60.44 $60,444.26
03-08-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $249.55 -$249,550.00
03-08-2023 Coca-Cola Consolidated, Inc. - Common Stock -1000 $68.56 -$68,555.15
03-08-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $205.82 -$205,820.01
03-08-2023 Booking Holdings Inc. - Common Stock 1000 $2,809.20 $2,809,196.53
03-08-2023 iRhythm Technologies, Inc. - Common Stock 1000 $97.50 $97,500.00
04-08-2023 iRhythm Technologies, Inc. - Common Stock -1000 $115.30 -$115,300.00
04-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,030.03 -$3,030,031.98
04-08-2023 Booking Holdings Inc. - Common Stock 1000 $3,030.03 $3,030,031.98
04-08-2023 Equinix, Inc. - Common Stock 520 $727.54 $378,322.03
04-08-2023 Automatic Data Processing, Inc. - Common Stock 1 $236.58 $236.58
07-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,207.94 -$3,207,937.26
07-08-2023 Equinix, Inc. - Common Stock -520 $743.28 -$386,503.65
07-08-2023 Automatic Data Processing, Inc. - Common Stock -1 $241.45 -$241.45
07-08-2023 ePlus inc. - Common Stock 1000 $57.90 $57,900.00
07-08-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $248.23 $248,230.00
08-08-2023 ePlus inc. - Common Stock -1000 $66.70 -$66,700.00
08-08-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $253.68 -$253,679.99
08-08-2023 argenx SE - American Depositary Shares 1000 $487.89 $487,890.01
08-08-2023 Azenta, Inc. - Common Stock 1000 $48.00 $48,000.00
08-08-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $191.59 $191,590.00
09-08-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $200.58 -$200,580.00
09-08-2023 argenx SE - American Depositary Shares -1000 $498.18 -$498,179.99
09-08-2023 Azenta, Inc. - Common Stock -1000 $57.76 -$57,760.00
09-08-2023 Booking Holdings Inc. - Common Stock 1000 $3,170.00 $3,170,001.95
09-08-2023 Cogent Communications Holdings, Inc. - Common Stock 1000 $51.70 $51,697.41
10-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,188.33 -$3,188,331.30
10-08-2023 Cogent Communications Holdings, Inc. - Common Stock -1000 $58.44 -$58,438.63
10-08-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $255.42 $255,420.00
10-08-2023 Preformed Line Products Company - Common Stock 1000 $157.88 $157,882.31
10-08-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $27.01 $27,010.00
11-08-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $261.94 -$261,940.00
11-08-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $32.39 -$32,390.00
11-08-2023 Preformed Line Products Company - Common Stock -1000 $163.47 -$163,473.25
11-08-2023 Booking Holdings Inc. - Common Stock 1000 $3,171.55 $3,171,554.93
11-08-2023 Ulta Beauty, Inc. - Common Stock 1000 $443.85 $443,850.01
14-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,199.35 -$3,199,351.07
14-08-2023 Ulta Beauty, Inc. - Common Stock -1000 $458.56 -$458,560.00
14-08-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $263.86 $263,859.99
14-08-2023 Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares 1000 $14.38 $14,380.00
14-08-2023 United Therapeutics Corporation - Common Stock 1000 $233.26 $233,259.99
15-08-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $267.98 -$267,980.01
15-08-2023 United Therapeutics Corporation - Common Stock -1000 $235.73 -$235,730.00
15-08-2023 Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares -1000 $17.15 -$17,150.00
15-08-2023 Mercury Systems Inc - Common Stock 1000 $33.84 $33,840.00
15-08-2023 Check Point Software Technologies Ltd. - Ordinary Shares 1000 $128.58 $128,580.00
16-08-2023 Mercury Systems Inc - Common Stock -1000 $36.17 -$36,170.00
16-08-2023 Check Point Software Technologies Ltd. - Ordinary Shares -1000 $130.63 -$130,630.00
16-08-2023 Seneca Foods Corp. - Class B Common Stock 1000 $41.00 $41,000.00
16-08-2023 Expand Energy Corporation - Common Stock 1000 $78.80 $78,800.74
16-08-2023 Avnet, Inc. - Common Stock 1000 $42.71 $42,705.48
17-08-2023 Seneca Foods Corp. - Class B Common Stock -1000 $49.30 -$49,300.00
17-08-2023 Expand Energy Corporation - Common Stock -1000 $82.30 -$82,302.78
17-08-2023 Avnet, Inc. - Common Stock -1000 $46.15 -$46,154.22
17-08-2023 Ulta Beauty, Inc. - Common Stock 1000 $446.67 $446,670.01
17-08-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $266.03 $266,030.00
18-08-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $271.98 -$271,980.01
18-08-2023 Ulta Beauty, Inc. - Common Stock -1000 $452.93 -$452,929.99
18-08-2023 argenx SE - American Depositary Shares 1000 $488.59 $488,590.00
18-08-2023 LPL Financial Holdings Inc. - Common Stock 1000 $223.36 $223,356.14
18-08-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $344.82 $344,820.01
21-08-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $350.74 -$350,739.99
21-08-2023 LPL Financial Holdings Inc. - Common Stock -1000 $230.16 -$230,162.67
21-08-2023 argenx SE - American Depositary Shares -1000 $504.23 -$504,230.01
21-08-2023 Booking Holdings Inc. - Common Stock 1000 $3,018.99 $3,018,992.92
21-08-2023 Equinix, Inc. - Common Stock 1000 $715.89 $715,888.37
22-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,040.65 -$3,040,646.24
22-08-2023 Equinix, Inc. - Common Stock -1000 $726.04 -$726,043.15
22-08-2023 Booking Holdings Inc. - Common Stock 1000 $3,040.65 $3,040,646.24
22-08-2023 Saia, Inc. - Common Stock 1000 $409.41 $409,410.00
22-08-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $30.76 $30,760.00
23-08-2023 Saia, Inc. - Common Stock -1000 $419.87 -$419,870.00
23-08-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $40.04 -$40,040.00
23-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,065.05 -$3,065,049.32
23-08-2023 LPL Financial Holdings Inc. - Common Stock 1000 $227.37 $227,374.59
23-08-2023 argenx SE - American Depositary Shares 1000 $502.05 $502,049.99
24-08-2023 LPL Financial Holdings Inc. - Common Stock -1000 $232.71 -$232,712.65
24-08-2023 argenx SE - American Depositary Shares -1000 $507.33 -$507,329.99
24-08-2023 Booking Holdings Inc. - Common Stock 1000 $2,993.66 $2,993,660.16
24-08-2023 Equinix, Inc. - Common Stock 1000 $737.91 $737,905.03
24-08-2023 Duolingo, Inc. - Class A Common Stock 1000 $131.30 $131,300.00
25-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,009.61 -$3,009,605.22
25-08-2023 Duolingo, Inc. - Class A Common Stock -1000 $135.07 -$135,070.01
25-08-2023 Equinix, Inc. - Common Stock -1000 $743.46 -$743,459.96
25-08-2023 Booking Holdings Inc. - Common Stock 1000 $3,009.61 $3,009,605.22
25-08-2023 Avis Budget Group, Inc. - Common Stock 1000 $206.03 $206,030.76
28-08-2023 Avis Budget Group, Inc. - Common Stock -1000 $213.62 -$213,622.12
28-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,036.41 -$3,036,412.60
28-08-2023 Booking Holdings Inc. - Common Stock 1000 $3,036.41 $3,036,412.60
28-08-2023 Equinix, Inc. - Common Stock 1000 $750.76 $750,760.19
28-08-2023 BeOne Medicines Ltd. - American Depositary Shares 750 $202.09 $151,567.50
29-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,077.22 -$3,077,216.55
29-08-2023 BeOne Medicines Ltd. - American Depositary Shares -750 $213.59 -$160,192.50
29-08-2023 Equinix, Inc. - Common Stock -1000 $762.43 -$762,429.38
29-08-2023 Booking Holdings Inc. - Common Stock 1000 $3,077.22 $3,077,216.55
29-08-2023 Domino's Pizza Inc - Common Stock 1000 $377.27 $377,270.20
30-08-2023 Booking Holdings Inc. - Common Stock -1000 $3,096.73 -$3,096,732.91
30-08-2023 Domino's Pizza Inc - Common Stock -1000 $385.11 -$385,105.38
30-08-2023 First Solar, Inc. - Common Stock 1000 $184.96 $184,960.01
30-08-2023 Expand Energy Corporation - Class C Warrants 1000 $67.90 $67,900.00
30-08-2023 Morningstar, Inc. - Common Stock 1000 $226.36 $226,362.66
31-08-2023 Expand Energy Corporation - Class C Warrants -1000 $72.00 -$72,000.00
31-08-2023 First Solar, Inc. - Common Stock -1000 $189.12 -$189,120.00
31-08-2023 Morningstar, Inc. - Common Stock -1000 $230.35 -$230,352.49
31-08-2023 Saia, Inc. - Common Stock 1000 $426.20 $426,200.01
31-08-2023 argenx SE - American Depositary Shares 1000 $502.49 $502,489.99
01-09-2023 Saia, Inc. - Common Stock -1000 $438.58 -$438,579.99
01-09-2023 argenx SE - American Depositary Shares -1000 $514.77 -$514,770.02
01-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,081.20 $3,081,202.64
01-09-2023 Airbnb, Inc. - Class A Common Stock 1000 $132.69 $132,690.00
01-09-2023 Morningstar, Inc. - Common Stock 1000 $232.25 $232,253.39
05-09-2023 Airbnb, Inc. - Class A Common Stock -1000 $142.29 -$142,289.99
05-09-2023 Booking Holdings Inc. - Common Stock -1000 $3,110.63 -$3,110,631.10
05-09-2023 Morningstar, Inc. - Common Stock -1000 $237.90 -$237,896.61
05-09-2023 AeroVironment, Inc. - Common Stock 1000 $95.29 $95,290.00
05-09-2023 Saia, Inc. - Common Stock 1000 $425.05 $425,049.99
06-09-2023 Saia, Inc. - Common Stock -1000 $435.39 -$435,390.01
06-09-2023 AeroVironment, Inc. - Common Stock -1000 $115.05 -$115,050.00
06-09-2023 Ulta Beauty, Inc. - Common Stock 1000 $408.49 $408,489.99
06-09-2023 Equinix, Inc. - Common Stock 1000 $740.56 $740,557.07
06-09-2023 Preformed Line Products Company - Common Stock 1000 $171.93 $171,933.87
07-09-2023 Preformed Line Products Company - Common Stock -1000 $177.65 -$177,653.46
07-09-2023 Equinix, Inc. - Common Stock -1000 $747.92 -$747,924.93
07-09-2023 Ulta Beauty, Inc. - Common Stock -1000 $416.94 -$416,940.00
07-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,069.89 $3,069,886.23
07-09-2023 LPL Financial Holdings Inc. - Common Stock 1000 $233.72 $233,724.69
08-09-2023 LPL Financial Holdings Inc. - Common Stock -1000 $240.61 -$240,610.64
08-09-2023 Booking Holdings Inc. - Common Stock -1000 $3,109.11 -$3,109,107.67
08-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,109.11 $3,109,107.67
08-09-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $192.63 $192,630.00
08-09-2023 argenx SE - American Depositary Shares 1000 $509.70 $509,700.01
11-09-2023 Booking Holdings Inc. - Common Stock -1000 $3,148.26 -$3,148,259.52
11-09-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $209.24 -$209,240.01
11-09-2023 argenx SE - American Depositary Shares -1000 $524.29 -$524,289.98
11-09-2023 Nexstar Media Group, Inc. - Common Stock 1000 $132.86 $132,861.54
11-09-2023 Ascendis Pharma A/S - American Depositary Shares 1000 $100.06 $100,060.00
12-09-2023 Ascendis Pharma A/S - American Depositary Shares -1000 $102.56 -$102,560.00
12-09-2023 Nexstar Media Group, Inc. - Common Stock -1000 $136.83 -$136,829.39
12-09-2023 Microsoft Corporation - Common Stock 1000 $327.38 $327,381.74
12-09-2023 Amazon.com, Inc. - Common Stock 1000 $141.23 $141,230.00
12-09-2023 Masimo Corporation - Common Stock 1000 $98.47 $98,470.00
13-09-2023 Masimo Corporation - Common Stock -1000 $101.31 -$101,310.00
13-09-2023 Microsoft Corporation - Common Stock -1000 $331.62 -$331,615.02
13-09-2023 Amazon.com, Inc. - Common Stock -1000 $144.85 -$144,850.01
13-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,081.94 $3,081,944.58
13-09-2023 Equinix, Inc. - Common Stock 1000 $741.54 $741,540.83
14-09-2023 Booking Holdings Inc. - Common Stock -1000 $3,162.98 -$3,162,978.76
14-09-2023 Equinix, Inc. - Common Stock -1000 $754.31 -$754,309.20
14-09-2023 argenx SE - American Depositary Shares 1000 $523.38 $523,380.00
14-09-2023 Interparfums, Inc. - Common Stock 1000 $129.17 $129,170.12
14-09-2023 Morningstar, Inc. - Common Stock 1000 $244.15 $244,153.64
15-09-2023 Interparfums, Inc. - Common Stock -1000 $133.75 -$133,746.77
15-09-2023 argenx SE - American Depositary Shares -1000 $527.98 -$527,979.98
15-09-2023 Morningstar, Inc. - Common Stock -1000 $247.50 -$247,499.98
15-09-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $200.32 $200,320.01
15-09-2023 Morningstar, Inc. - Common Stock 1000 $247.50 $247,499.98
18-09-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $208.91 -$208,910.00
18-09-2023 Morningstar, Inc. - Common Stock -1000 $252.89 -$252,885.79
18-09-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $352.00 $352,000.00
18-09-2023 Ulta Beauty, Inc. - Common Stock 1000 $407.89 $407,890.01
18-09-2023 United Therapeutics Corporation - Common Stock 1000 $217.48 $217,480.00
19-09-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $358.26 -$358,260.01
19-09-2023 United Therapeutics Corporation - Common Stock -1000 $220.67 -$220,670.00
19-09-2023 Ulta Beauty, Inc. - Common Stock -1000 $411.78 -$411,780.00
19-09-2023 Interparfums, Inc. - Common Stock 1000 $134.55 $134,548.19
19-09-2023 United Therapeutics Corporation - Common Stock 1000 $220.67 $220,670.00
20-09-2023 Interparfums, Inc. - Common Stock -1000 $139.83 -$139,829.70
20-09-2023 United Therapeutics Corporation - Common Stock -1000 $223.93 -$223,929.99
20-09-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $352.31 $352,310.00
20-09-2023 Vaxcyte, Inc. - Common Stock 1000 $50.35 $50,350.00
20-09-2023 Selective Insurance Group, Inc. - Common Stock 1000 $100.17 $100,171.76
21-09-2023 Selective Insurance Group, Inc. - Common Stock -1000 $102.00 -$102,001.03
21-09-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $354.28 -$354,280.00
21-09-2023 Vaxcyte, Inc. - Common Stock -1000 $52.19 -$52,190.00
21-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,003.43 $3,003,432.86
21-09-2023 Preformed Line Products Company - Common Stock 1000 $149.42 $149,421.68
22-09-2023 Booking Holdings Inc. - Common Stock -1000 $3,029.42 -$3,029,418.70
22-09-2023 Preformed Line Products Company - Common Stock -1000 $161.77 -$161,771.21
22-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,029.42 $3,029,418.70
22-09-2023 Saia, Inc. - Common Stock 1000 $386.61 $386,609.99
22-09-2023 Steel Dynamics, Inc. - Common Stock 1000 $98.49 $98,491.62
25-09-2023 Saia, Inc. - Common Stock -1000 $396.42 -$396,420.01
25-09-2023 Booking Holdings Inc. - Common Stock -1000 $3,064.41 -$3,064,406.49
25-09-2023 Steel Dynamics, Inc. - Common Stock -1000 $101.70 -$101,696.74
25-09-2023 Immunovant, Inc. - Common Stock 1000 $20.28 $20,280.00
25-09-2023 United Therapeutics Corporation - Common Stock 1000 $224.06 $224,060.00
26-09-2023 United Therapeutics Corporation - Common Stock -1000 $229.91 -$229,910.00
26-09-2023 Immunovant, Inc. - Common Stock -1000 $39.96 -$39,960.00
26-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,027.48 $3,027,480.47
26-09-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $185.56 $185,560.00
26-09-2023 Preformed Line Products Company - Common Stock 1000 $160.18 $160,178.05
27-09-2023 Booking Holdings Inc. - Common Stock -1000 $3,049.32 -$3,049,321.53
27-09-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $192.18 -$192,179.99
27-09-2023 Preformed Line Products Company - Common Stock -1000 $166.53 -$166,530.94
27-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,049.32 $3,049,321.53
27-09-2023 Equinix, Inc. - Common Stock 1000 $681.91 $681,913.27
28-09-2023 Booking Holdings Inc. - Common Stock -1000 $3,071.25 -$3,071,251.71
28-09-2023 Equinix, Inc. - Common Stock -1000 $695.29 -$695,289.25
28-09-2023 Duolingo, Inc. - Class A Common Stock 1000 $159.14 $159,140.00
28-09-2023 argenx SE - American Depositary Shares 1000 $485.96 $485,959.99
28-09-2023 Equinix, Inc. - Common Stock 1000 $695.29 $695,289.25
29-09-2023 Duolingo, Inc. - Class A Common Stock -1000 $165.87 -$165,870.00
29-09-2023 Equinix, Inc. - Common Stock -1000 $700.39 -$700,390.81
29-09-2023 argenx SE - American Depositary Shares -1000 $491.63 -$491,630.00
29-09-2023 Booking Holdings Inc. - Common Stock 1000 $3,050.60 $3,050,597.41
29-09-2023 Liberty Media Corporation - Series C Liberty Formula One Common Stock 1000 $62.30 $62,300.00
02-10-2023 Booking Holdings Inc. - Common Stock -1000 $3,060.30 -$3,060,301.03
02-10-2023 Liberty Media Corporation - Series C Liberty Formula One Common Stock -1000 $68.59 -$68,590.00
02-10-2023 Saia, Inc. - Common Stock 1000 $399.77 $399,769.99
02-10-2023 ALX Oncology Holdings Inc. - Common Stock 1000 $4.81 $4,810.00
02-10-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $37.14 $37,140.00
03-10-2023 Saia, Inc. - Common Stock -1000 $402.91 -$402,910.00
03-10-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $38.94 -$38,935.00
03-10-2023 ALX Oncology Holdings Inc. - Common Stock -1000 $7.51 -$7,510.00
03-10-2023 Booking Holdings Inc. - Common Stock 1000 $2,978.23 $2,978,228.76
03-10-2023 Equinix, Inc. - Common Stock 1000 $676.20 $676,204.04
04-10-2023 Booking Holdings Inc. - Common Stock -1000 $3,013.52 -$3,013,522.71
04-10-2023 Equinix, Inc. - Common Stock -1000 $690.43 -$690,428.71
04-10-2023 argenx SE - American Depositary Shares 1000 $476.62 $476,620.00
04-10-2023 United Therapeutics Corporation - Common Stock 1000 $221.93 $221,929.99
04-10-2023 Equinix, Inc. - Common Stock 1000 $690.43 $690,428.71
05-10-2023 Equinix, Inc. - Common Stock -1000 $695.31 -$695,308.41
05-10-2023 argenx SE - American Depositary Shares -1000 $488.63 -$488,630.00
05-10-2023 United Therapeutics Corporation - Common Stock -1000 $228.29 -$228,289.99
05-10-2023 Booking Holdings Inc. - Common Stock 1000 $2,986.11 $2,986,112.55
05-10-2023 Microsoft Corporation - Common Stock 1000 $315.14 $315,135.89
06-10-2023 Booking Holdings Inc. - Common Stock -1000 $3,016.46 -$3,016,460.94
06-10-2023 Microsoft Corporation - Common Stock -1000 $322.93 -$322,931.46
06-10-2023 Duolingo, Inc. - Class A Common Stock 1000 $164.24 $164,240.01
06-10-2023 Domino's Pizza Inc - Common Stock 1000 $334.71 $334,709.84
06-10-2023 Equinix, Inc. - Common Stock 1000 $697.88 $697,883.30
10-10-2023 Duolingo, Inc. - Class A Common Stock -1000 $175.59 -$175,590.00
10-10-2023 Domino's Pizza Inc - Common Stock -1000 $348.47 -$348,468.26
10-10-2023 Equinix, Inc. - Common Stock -1000 $712.47 -$712,474.49
10-10-2023 Equinix, Inc. - Common Stock 1000 $712.47 $712,474.49
10-10-2023 Booking Holdings Inc. - Common Stock 1000 $3,027.30 $3,027,301.76
11-10-2023 Booking Holdings Inc. - Common Stock -1000 $3,038.73 -$3,038,727.29
11-10-2023 Equinix, Inc. - Common Stock -1000 $727.59 -$727,586.24
11-10-2023 Acadia Healthcare Company, Inc. - Common Stock 1000 $72.13 $72,130.00
11-10-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $365.25 $365,250.00
11-10-2023 Duolingo, Inc. - Class A Common Stock 1000 $173.00 $173,000.00
12-10-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $368.00 -$368,000.00
12-10-2023 Duolingo, Inc. - Class A Common Stock -1000 $175.12 -$175,120.00
12-10-2023 Acadia Healthcare Company, Inc. - Common Stock -1000 $75.00 -$75,000.00
12-10-2023 AeroVironment, Inc. - Common Stock 1000 $105.66 $105,660.00
12-10-2023 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $43.90 $43,900.00
13-10-2023 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $48.44 -$48,440.00
13-10-2023 AeroVironment, Inc. - Common Stock -1000 $111.52 -$111,520.00
13-10-2023 Booking Holdings Inc. - Common Stock 1000 $2,918.18 $2,918,175.05
13-10-2023 Equinix, Inc. - Common Stock 1000 $716.19 $716,187.32
13-10-2023 Morningstar, Inc. - Common Stock 1000 $223.59 $223,588.84
16-10-2023 Booking Holdings Inc. - Common Stock -1000 $2,934.39 -$2,934,387.70
16-10-2023 Equinix, Inc. - Common Stock -1000 $724.64 -$724,644.96
16-10-2023 Morningstar, Inc. - Common Stock -1000 $231.98 -$231,978.24
16-10-2023 Booking Holdings Inc. - Common Stock 1000 $2,934.39 $2,934,387.70
16-10-2023 Saia, Inc. - Common Stock 1000 $399.20 $399,200.01
17-10-2023 Saia, Inc. - Common Stock -1000 $406.64 -$406,640.01
17-10-2023 Booking Holdings Inc. - Common Stock -1000 $2,946.19 -$2,946,188.72
17-10-2023 Check Point Software Technologies Ltd. - Ordinary Shares 1000 $135.49 $135,490.01
17-10-2023 Interparfums, Inc. - Common Stock 1000 $121.72 $121,716.12
17-10-2023 ModivCare Inc. - Common Stock 1000 $38.85 $38,850.00
18-10-2023 Interparfums, Inc. - Common Stock -1000 $123.17 -$123,174.09
18-10-2023 ModivCare Inc. - Common Stock -1000 $40.16 -$40,160.00
18-10-2023 Check Point Software Technologies Ltd. - Ordinary Shares -1000 $137.39 -$137,390.00
18-10-2023 MicroStrategy Incorporated - Class A Common Stock 1000 $32.91 $32,914.00
18-10-2023 AeroVironment, Inc. - Common Stock 1000 $116.24 $116,240.00
19-10-2023 MicroStrategy Incorporated - Class A Common Stock -1000 $34.24 -$34,235.00
19-10-2023 AeroVironment, Inc. - Common Stock -1000 $117.48 -$117,480.00
19-10-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $158.67 $158,670.00
19-10-2023 Avis Budget Group, Inc. - Common Stock 1000 $160.72 $160,720.15
19-10-2023 Domino's Pizza Inc - Common Stock 1000 $337.40 $337,404.66
20-10-2023 Avis Budget Group, Inc. - Common Stock -1000 $165.26 -$165,261.66
20-10-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $165.21 -$165,210.01
20-10-2023 Domino's Pizza Inc - Common Stock -1000 $340.72 -$340,716.89
20-10-2023 Booking Holdings Inc. - Common Stock 1000 $2,726.83 $2,726,826.90
20-10-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $361.86 $361,859.99
23-10-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $367.66 -$367,660.00
23-10-2023 Booking Holdings Inc. - Common Stock -1000 $2,789.05 -$2,789,046.88
23-10-2023 Booking Holdings Inc. - Common Stock 1000 $2,789.05 $2,789,046.88
23-10-2023 Logitech International S.A. - Registered Shares 1000 $67.28 $67,275.14
23-10-2023 Ulta Beauty, Inc. - Common Stock 1000 $373.08 $373,079.99
24-10-2023 Booking Holdings Inc. - Common Stock -1000 $2,804.71 -$2,804,705.81
24-10-2023 Ulta Beauty, Inc. - Common Stock -1000 $379.11 -$379,109.99
24-10-2023 Logitech International S.A. - Registered Shares -1000 $75.95 -$75,946.60
24-10-2023 Microsoft Corporation - Common Stock 1000 $326.16 $326,158.17
24-10-2023 F5, Inc. - Common Stock 1000 $148.24 $148,240.01
25-10-2023 Microsoft Corporation - Common Stock -1000 $336.16 -$336,164.06
25-10-2023 F5, Inc. - Common Stock -1000 $151.68 -$151,679.99
25-10-2023 Equinix, Inc. - Common Stock 1000 $657.94 $657,938.78
25-10-2023 Morningstar, Inc. - Common Stock 1000 $218.23 $218,233.86
25-10-2023 Impinj, Inc. - Common Stock 1000 $49.68 $49,680.00
26-10-2023 Impinj, Inc. - Common Stock -1000 $61.54 -$61,540.00
26-10-2023 Equinix, Inc. - Common Stock -1000 $693.88 -$693,881.16
26-10-2023 Morningstar, Inc. - Common Stock -1000 $245.93 -$245,930.86
26-10-2023 Amazon.com, Inc. - Common Stock 1000 $119.57 $119,570.00
26-10-2023 Merit Medical Systems, Inc. - Common Stock 1000 $63.49 $63,490.00
27-10-2023 Amazon.com, Inc. - Common Stock -1000 $127.74 -$127,740.00
27-10-2023 Merit Medical Systems, Inc. - Common Stock -1000 $69.00 -$69,000.00
27-10-2023 Booking Holdings Inc. - Common Stock 1000 $2,716.46 $2,716,460.69
27-10-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $170.45 $170,450.00
27-10-2023 Saia, Inc. - Common Stock 1000 $344.26 $344,260.01
30-10-2023 Saia, Inc. - Common Stock -1000 $357.25 -$357,250.00
30-10-2023 Booking Holdings Inc. - Common Stock -1000 $2,758.10 -$2,758,095.70
30-10-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $186.61 -$186,610.00
30-10-2023 Equinix, Inc. - Common Stock 1000 $689.85 $689,850.10
30-10-2023 First Solar, Inc. - Common Stock 1000 $136.32 $136,320.01
31-10-2023 First Solar, Inc. - Common Stock -1000 $142.45 -$142,450.00
31-10-2023 Equinix, Inc. - Common Stock -1000 $703.65 -$703,650.33
31-10-2023 argenx SE - American Depositary Shares 1000 $469.57 $469,570.01
31-10-2023 Saia, Inc. - Common Stock 1000 $358.49 $358,489.99
31-10-2023 Advanced Micro Devices, Inc. - Common Stock 1000 $98.50 $98,500.00
01-11-2023 Advanced Micro Devices, Inc. - Common Stock -1000 $108.04 -$108,040.00
01-11-2023 Saia, Inc. - Common Stock -1000 $379.93 -$379,929.99
01-11-2023 argenx SE - American Depositary Shares -1000 $494.78 -$494,780.00
01-11-2023 Booking Holdings Inc. - Common Stock 1000 $2,736.31 $2,736,313.48
01-11-2023 Equinix, Inc. - Common Stock 1000 $712.80 $712,802.37
02-11-2023 Booking Holdings Inc. - Common Stock -1000 $2,807.92 -$2,807,920.90
02-11-2023 Equinix, Inc. - Common Stock -1000 $736.01 -$736,005.31
02-11-2023 Booking Holdings Inc. - Common Stock 1000 $2,807.92 $2,807,920.90
02-11-2023 Expedia Group, Inc. - Common Stock 1000 $94.42 $94,415.62
02-11-2023 Domino's Pizza Inc - Common Stock 1000 $341.39 $341,393.07
03-11-2023 Booking Holdings Inc. - Common Stock -1000 $2,827.83 -$2,827,833.01
03-11-2023 Domino's Pizza Inc - Common Stock -1000 $354.68 -$354,681.09
03-11-2023 Expedia Group, Inc. - Common Stock -1000 $112.21 -$112,205.65
03-11-2023 Booking Holdings Inc. - Common Stock 1000 $2,827.83 $2,827,833.01
03-11-2023 BeOne Medicines Ltd. - American Depositary Shares 1000 $183.78 $183,780.00
06-11-2023 Booking Holdings Inc. - Common Stock -1000 $2,939.29 -$2,939,294.19
06-11-2023 BeOne Medicines Ltd. - American Depositary Shares -1000 $196.14 -$196,140.00
06-11-2023 Booking Holdings Inc. - Common Stock 1000 $2,939.29 $2,939,294.19
06-11-2023 Ulta Beauty, Inc. - Common Stock 1000 $385.98 $385,980.01
06-11-2023 Duolingo, Inc. - Class A Common Stock 1000 $157.34 $157,340.00
07-11-2023 Booking Holdings Inc. - Common Stock -1000 $2,979.33 -$2,979,326.42
07-11-2023 Duolingo, Inc. - Class A Common Stock -1000 $164.53 -$164,530.00
07-11-2023 Ulta Beauty, Inc. - Common Stock -1000 $395.58 -$395,579.99
07-11-2023 Booking Holdings Inc. - Common Stock 1000 $2,979.33 $2,979,326.42
07-11-2023 Automatic Data Processing, Inc. - Common Stock 1000 $215.02 $215,019.29
08-11-2023 Booking Holdings Inc. - Common Stock -1000 $2,987.68 -$2,987,675.54
08-11-2023 Automatic Data Processing, Inc. - Common Stock -1000 $218.14 -$218,144.17
08-11-2023 Duolingo, Inc. - Class A Common Stock 1000 $167.27 $167,270.00
08-11-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $88.32 $88,320.00
08-11-2023 Ramaco Resources, Inc. - Class A Common Stock 1000 $11.34 $11,337.88
09-11-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $92.86 -$92,860.00
09-11-2023 Duolingo, Inc. - Class A Common Stock -1000 $203.02 -$203,020.00
09-11-2023 Ramaco Resources, Inc. - Class A Common Stock -1000 $15.50 -$15,495.10
09-11-2023 Booking Holdings Inc. - Common Stock 1000 $2,977.70 $2,977,704.10
09-11-2023 Saia, Inc. - Common Stock 1000 $383.08 $383,079.99
13-11-2023 Saia, Inc. - Common Stock -1000 $401.14 -$401,140.01
13-11-2023 Booking Holdings Inc. - Common Stock -1000 $3,085.48 -$3,085,475.83
13-11-2023 Booking Holdings Inc. - Common Stock 1000 $3,085.48 $3,085,475.83
13-11-2023 Equinix, Inc. - Common Stock 1000 $735.38 $735,378.48
13-11-2023 First Solar, Inc. - Common Stock 1000 $133.84 $133,840.00
14-11-2023 Booking Holdings Inc. - Common Stock -1000 $3,139.18 -$3,139,179.20
14-11-2023 First Solar, Inc. - Common Stock -1000 $149.14 -$149,140.00
14-11-2023 Equinix, Inc. - Common Stock -1000 $762.29 -$762,290.34
14-11-2023 Ulta Beauty, Inc. - Common Stock 1000 $397.93 $397,929.99
14-11-2023 Expedia Group, Inc. - Common Stock 1000 $122.08 $122,081.26
15-11-2023 Ulta Beauty, Inc. - Common Stock -1000 $415.33 -$415,329.99
15-11-2023 Expedia Group, Inc. - Common Stock -1000 $129.75 -$129,746.81
15-11-2023 Booking Holdings Inc. - Common Stock 1000 $3,087.07 $3,087,068.85
15-11-2023 Microsoft Corporation - Common Stock 1000 $365.52 $365,520.87
15-11-2023 Oatly Group AB - American Depositary Shares 1000 $10.60 $10,600.00
16-11-2023 Booking Holdings Inc. - Common Stock -1000 $3,095.01 -$3,095,011.96
16-11-2023 Microsoft Corporation - Common Stock -1000 $371.95 -$371,947.97
16-11-2023 Oatly Group AB - American Depositary Shares -1000 $15.22 -$15,220.00
16-11-2023 Ross Stores, Inc. - Common Stock 1000 $118.29 $118,287.65
16-11-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $343.00 $343,000.00
17-11-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $350.50 -$350,500.00
17-11-2023 Ross Stores, Inc. - Common Stock -1000 $126.82 -$126,823.29
17-11-2023 Booking Holdings Inc. - Common Stock 1000 $3,101.34 $3,101,342.53
17-11-2023 Equinix, Inc. - Common Stock 1000 $751.24 $751,244.38
17-11-2023 Microsoft Corporation - Common Stock 1000 $365.70 $365,698.88
20-11-2023 Booking Holdings Inc. - Common Stock -1000 $3,123.79 -$3,123,786.87
20-11-2023 Equinix, Inc. - Common Stock -1000 $760.65 -$760,651.43
20-11-2023 Microsoft Corporation - Common Stock -1000 $373.20 -$373,203.67
20-11-2023 Equinix, Inc. - Common Stock 1000 $760.65 $760,651.43
20-11-2023 Saia, Inc. - Common Stock 1000 $419.57 $419,570.01
21-11-2023 Saia, Inc. - Common Stock -1000 $422.57 -$422,570.01
21-11-2023 Equinix, Inc. - Common Stock -1000 $764.51 -$764,511.23
21-11-2023 Equinix, Inc. - Common Stock 1000 $764.51 $764,511.23
21-11-2023 Microsoft Corporation - Common Stock 1000 $368.88 $368,882.72
21-11-2023 Ulta Beauty, Inc. - Common Stock 1000 $404.92 $404,920.01
22-11-2023 Equinix, Inc. - Common Stock -1000 $770.36 -$770,359.07
22-11-2023 Microsoft Corporation - Common Stock -1000 $373.61 -$373,609.07
22-11-2023 Ulta Beauty, Inc. - Common Stock -1000 $409.49 -$409,489.99
22-11-2023 iRobot Corporation - Common Stock 1000 $29.83 $29,830.00
22-11-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $109.25 $109,250.00
24-11-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $115.54 -$115,540.00
24-11-2023 iRobot Corporation - Common Stock -1000 $41.48 -$41,480.00
24-11-2023 Domino's Pizza Inc - Common Stock 1000 $362.89 $362,893.04
24-11-2023 Booking Holdings Inc. - Common Stock 1000 $3,081.90 $3,081,895.26
24-11-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $115.54 $115,540.00
27-11-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $119.77 -$119,770.00
27-11-2023 Booking Holdings Inc. - Common Stock -1000 $3,096.94 -$3,096,940.92
27-11-2023 Domino's Pizza Inc - Common Stock -1000 $379.31 -$379,307.10
27-11-2023 Booking Holdings Inc. - Common Stock 1000 $3,096.94 $3,096,940.92
27-11-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $119.77 $119,770.00
28-11-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $128.27 -$128,270.00
28-11-2023 Booking Holdings Inc. - Common Stock -1000 $3,107.93 -$3,107,930.42
28-11-2023 Equinix, Inc. - Common Stock 1000 $772.85 $772,851.38
28-11-2023 Ascendis Pharma A/S - American Depositary Shares 1000 $90.62 $90,620.00
28-11-2023 Illumina, Inc. - Common Stock 1000 $93.91 $93,910.51
29-11-2023 Illumina, Inc. - Common Stock -1000 $98.80 -$98,803.50
29-11-2023 Ascendis Pharma A/S - American Depositary Shares -1000 $97.07 -$97,070.00
29-11-2023 Equinix, Inc. - Common Stock -1000 $783.90 -$783,897.46
29-11-2023 argenx SE - American Depositary Shares 1000 $435.92 $435,920.01
29-11-2023 United Therapeutics Corporation - Common Stock 1000 $232.07 $232,070.01
30-11-2023 argenx SE - American Depositary Shares -1000 $450.61 -$450,609.99
30-11-2023 United Therapeutics Corporation - Common Stock -1000 $240.00 -$240,000.00
30-11-2023 Ulta Beauty, Inc. - Common Stock 1000 $425.99 $425,989.99
30-11-2023 Booking Holdings Inc. - Common Stock 1000 $3,091.90 $3,091,895.75
30-11-2023 Saia, Inc. - Common Stock 1000 $390.39 $390,390.01
01-12-2023 Saia, Inc. - Common Stock -1000 $416.67 -$416,670.01
01-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,125.39 -$3,125,389.89
01-12-2023 Ulta Beauty, Inc. - Common Stock -1000 $472.03 -$472,030.00
01-12-2023 Ulta Beauty, Inc. - Common Stock 1000 $472.03 $472,030.00
01-12-2023 Saia, Inc. - Common Stock 1000 $416.67 $416,670.01
04-12-2023 Saia, Inc. - Common Stock -1000 $425.32 -$425,320.01
04-12-2023 Ulta Beauty, Inc. - Common Stock -1000 $486.76 -$486,760.01
04-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,100.58 $3,100,581.05
04-12-2023 GitLab Inc. - Class A Common Stock 1000 $52.93 $52,930.00
04-12-2023 Insight Enterprises, Inc. - Common Stock 1000 $166.44 $166,440.00
05-12-2023 Insight Enterprises, Inc. - Common Stock -1000 $171.25 -$171,250.00
05-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,113.96 -$3,113,964.36
05-12-2023 GitLab Inc. - Class A Common Stock -1000 $58.99 -$58,990.00
05-12-2023 Ulta Beauty, Inc. - Common Stock 1000 $481.42 $481,420.01
05-12-2023 Avis Budget Group, Inc. - Common Stock 1000 $174.79 $174,791.23
06-12-2023 Avis Budget Group, Inc. - Common Stock -1000 $179.68 -$179,684.28
06-12-2023 Ulta Beauty, Inc. - Common Stock -1000 $494.51 -$494,510.01
06-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,115.93 $3,115,933.35
06-12-2023 Advanced Micro Devices, Inc. - Common Stock 1000 $116.82 $116,820.00
06-12-2023 Domino's Pizza Inc - Common Stock 1000 $384.67 $384,667.39
07-12-2023 Advanced Micro Devices, Inc. - Common Stock -1000 $128.37 -$128,370.00
07-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,203.25 -$3,203,248.78
07-12-2023 Domino's Pizza Inc - Common Stock -1000 $393.94 -$393,937.65
07-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,203.25 $3,203,248.78
07-12-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $136.19 $136,190.00
08-12-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $146.62 -$146,620.00
08-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,239.58 -$3,239,581.30
08-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,239.58 $3,239,581.30
08-12-2023 Avis Budget Group, Inc. - Common Stock 1000 $180.28 $180,282.85
08-12-2023 Verisk Analytics, Inc. - Common Stock 1000 $230.86 $230,858.73
11-12-2023 Avis Budget Group, Inc. - Common Stock -1000 $187.61 -$187,608.18
11-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,310.52 -$3,310,515.63
11-12-2023 Verisk Analytics, Inc. - Common Stock -1000 $237.99 -$237,985.14
11-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,310.52 $3,310,515.63
11-12-2023 Ulta Beauty, Inc. - Common Stock 1000 $482.64 $482,640.01
12-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,365.70 -$3,365,702.39
12-12-2023 Ulta Beauty, Inc. - Common Stock -1000 $493.03 -$493,030.00
12-12-2023 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $357.73 $357,730.01
12-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,365.70 $3,365,702.39
12-12-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $139.62 $139,620.00
13-12-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $150.46 -$150,460.01
13-12-2023 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $405.07 -$405,070.01
13-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,387.19 -$3,387,187.50
13-12-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $244.43 $244,429.99
13-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,387.19 $3,387,187.50
14-12-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $272.16 -$272,160.00
14-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,403.09 -$3,403,093.51
14-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,403.09 $3,403,093.51
14-12-2023 First Solar, Inc. - Common Stock 1000 $158.25 $158,250.00
14-12-2023 Saia, Inc. - Common Stock 1000 $406.51 $406,510.01
15-12-2023 Saia, Inc. - Common Stock -1000 $414.85 -$414,850.01
15-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,441.49 -$3,441,493.90
15-12-2023 First Solar, Inc. - Common Stock -1000 $168.67 -$168,670.00
15-12-2023 Duolingo, Inc. - Class A Common Stock 1000 $231.49 $231,490.01
15-12-2023 LPL Financial Holdings Inc. - Common Stock 1000 $208.54 $208,537.28
18-12-2023 LPL Financial Holdings Inc. - Common Stock -1000 $216.82 -$216,823.53
18-12-2023 Duolingo, Inc. - Class A Common Stock -1000 $240.20 -$240,200.00
18-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,433.00 $3,432,996.34
18-12-2023 Saia, Inc. - Common Stock 1000 $417.58 $417,579.99
18-12-2023 Illumina, Inc. - Common Stock 1000 $125.58 $125,583.66
19-12-2023 Saia, Inc. - Common Stock -1000 $428.04 -$428,040.01
19-12-2023 Illumina, Inc. - Common Stock -1000 $135.73 -$135,729.57
19-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,477.27 -$3,477,272.46
19-12-2023 Saia, Inc. - Common Stock 1000 $428.04 $428,040.01
19-12-2023 Rush Enterprises, Inc. - Class B Common Stock 1000 $46.55 $46,549.09
20-12-2023 Saia, Inc. - Common Stock -1000 $436.54 -$436,540.01
20-12-2023 Rush Enterprises, Inc. - Class B Common Stock -1000 $48.63 -$48,634.26
20-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,431.69 $3,431,690.92
20-12-2023 argenx SE - American Depositary Shares 1000 $338.91 $338,910.00
20-12-2023 Saia, Inc. - Common Stock 1000 $436.54 $436,540.01
21-12-2023 Saia, Inc. - Common Stock -1000 $450.67 -$450,670.01
21-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,481.49 -$3,481,486.33
21-12-2023 argenx SE - American Depositary Shares -1000 $354.13 -$354,130.00
21-12-2023 argenx SE - American Depositary Shares 1000 $354.13 $354,130.00
21-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,481.49 $3,481,486.33
22-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,497.46 -$3,497,461.91
22-12-2023 argenx SE - American Depositary Shares -1000 $372.90 -$372,899.99
22-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,497.46 $3,497,461.91
22-12-2023 argenx SE - American Depositary Shares 1000 $372.90 $372,899.99
22-12-2023 Zebra Technologies Corporation - Class A Common Stock 1000 $269.41 $269,410.00
26-12-2023 Zebra Technologies Corporation - Class A Common Stock -1000 $275.50 -$275,500.00
26-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,528.08 -$3,528,076.90
26-12-2023 argenx SE - American Depositary Shares -1000 $381.00 -$381,000.00
26-12-2023 Cytokinetics, Incorporated - Common Stock 1000 $45.71 $45,710.00
26-12-2023 Coinbase Global, Inc. - Class A Common Stock 1000 $172.05 $172,050.00
27-12-2023 Coinbase Global, Inc. - Class A Common Stock -1000 $185.24 -$185,240.01
27-12-2023 Cytokinetics, Incorporated - Common Stock -1000 $83.44 -$83,440.00
27-12-2023 Booking Holdings Inc. - Common Stock 1000 $3,496.41 $3,496,412.84
27-12-2023 Equinix, Inc. - Common Stock 1000 $782.50 $782,500.92
27-12-2023 United Therapeutics Corporation - Common Stock 1000 $214.88 $214,880.00
28-12-2023 Booking Holdings Inc. - Common Stock -1000 $3,512.07 -$3,512,072.27
28-12-2023 Equinix, Inc. - Common Stock -1000 $789.50 -$789,502.87
28-12-2023 United Therapeutics Corporation - Common Stock -1000 $219.24 -$219,240.01
28-12-2023 Ulta Beauty, Inc. - Common Stock 1000 $486.84 $486,840.00
28-12-2023 ICF International, Inc. - Common Stock 1000 $131.40 $131,402.98
29-12-2023 Ulta Beauty, Inc. - Common Stock -1000 $489.99 -$489,989.99
29-12-2023 ICF International, Inc. - Common Stock -1000 $133.36 -$133,362.27