| 03-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
51 |
$19.50 |
$994.50 |
| 03-01-2022 |
InnovAge Holding Corp. - Common Stock |
1 |
$5.01 |
$5.01 |
| 04-01-2022 |
TherapeuticsMD, Inc. - Common Stock |
-51 |
$22.00 |
-$1,122.00 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
35 |
$31.20 |
$1,092.00 |
| 04-01-2022 |
Bank7 Corp. - Common stock |
1 |
$21.75 |
$21.75 |
| 04-01-2022 |
Innovative Solutions and Support, Inc. - Common Stock |
1 |
$6.47 |
$6.47 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-35 |
$34.20 |
-$1,197.00 |
| 05-01-2022 |
Nanobiotix S.A. - ADSs |
149 |
$8.00 |
$1,192.00 |
| 05-01-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
2 |
$3.01 |
$6.01 |
| 06-01-2022 |
Nanobiotix S.A. - ADSs |
-149 |
$9.85 |
-$1,467.65 |
| 06-01-2022 |
Absci Corporation - Common Stock |
239 |
$6.14 |
$1,467.46 |
| 06-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.29 |
$1.29 |
| 07-01-2022 |
Absci Corporation - Common Stock |
-239 |
$7.19 |
-$1,718.41 |
| 07-01-2022 |
Molecular Partners AG - American Depositary Shares |
104 |
$16.51 |
$1,717.04 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
-104 |
$21.50 |
-$2,236.00 |
| 10-01-2022 |
Molecular Partners AG - American Depositary Shares |
104 |
$21.50 |
$2,236.00 |
| 10-01-2022 |
Savara, Inc. - Common Stock |
1 |
$1.31 |
$1.31 |
| 11-01-2022 |
Molecular Partners AG - American Depositary Shares |
-104 |
$25.68 |
-$2,670.72 |
| 11-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
170 |
$15.68 |
$2,665.82 |
| 11-01-2022 |
TORM plc - Class A Common Stock |
1 |
$4.82 |
$4.82 |
| 12-01-2022 |
Qifu Technology, Inc - American Depositary Shares |
-170 |
$17.58 |
-$2,988.03 |
| 12-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
213 |
$14.00 |
$2,982.00 |
| 12-01-2022 |
Diversified Healthcare Trust - Common Shares of Beneficial Interest |
2 |
$2.97 |
$5.94 |
| 13-01-2022 |
SOPHiA GENETICS SA - Ordinary Shares |
-213 |
$15.60 |
-$3,322.80 |
| 13-01-2022 |
Molecular Partners AG - American Depositary Shares |
117 |
$28.30 |
$3,311.10 |
| 13-01-2022 |
Solid Power, Inc. - Class A Common Stock |
1 |
$7.60 |
$7.60 |
| 13-01-2022 |
Precigen, Inc. - Common Stock |
1 |
$3.08 |
$3.08 |
| 14-01-2022 |
Molecular Partners AG - American Depositary Shares |
-117 |
$31.89 |
-$3,731.13 |
| 14-01-2022 |
Pharvaris N.V. - Ordinary Shares |
207 |
$17.98 |
$3,721.86 |
| 14-01-2022 |
Zynex, Inc. - Common Stock |
1 |
$8.14 |
$8.14 |
| 18-01-2022 |
Pharvaris N.V. - Ordinary Shares |
-207 |
$19.65 |
-$4,067.55 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
124 |
$32.77 |
$4,063.48 |
| 18-01-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1 |
$6.10 |
$6.10 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-124 |
$47.52 |
-$5,892.48 |
| 19-01-2022 |
Trip.com Group Limited - American Depositary Shares |
252 |
$23.36 |
$5,885.84 |
| 19-01-2022 |
Absci Corporation - Common Stock |
1 |
$6.80 |
$6.80 |
| 20-01-2022 |
Trip.com Group Limited - American Depositary Shares |
-252 |
$25.09 |
-$6,322.19 |
| 20-01-2022 |
Peloton Interactive, Inc. - Common Stock |
261 |
$24.22 |
$6,321.42 |
| 21-01-2022 |
Peloton Interactive, Inc. - Common Stock |
-261 |
$27.06 |
-$7,062.66 |
| 21-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
406 |
$17.38 |
$7,056.28 |
| 21-01-2022 |
Dyne Therapeutics, Inc. - Common Stock |
1 |
$7.21 |
$7.21 |
| 24-01-2022 |
Tarsus Pharmaceuticals, Inc. - Common Stock |
-406 |
$19.83 |
-$8,050.98 |
| 24-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
575 |
$13.98 |
$8,038.50 |
| 24-01-2022 |
Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests |
1 |
$7.74 |
$7.74 |
| 24-01-2022 |
TORM plc - Class A Common Stock |
1 |
$3.85 |
$3.85 |
| 25-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-575 |
$17.55 |
-$10,091.25 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
417 |
$24.15 |
$10,070.55 |
| 25-01-2022 |
IREN Limited - Ordinary Shares |
2 |
$9.55 |
$19.10 |
| 25-01-2022 |
ReNew Energy Global plc - Warrant |
2 |
$1.05 |
$2.10 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-417 |
$32.70 |
-$13,635.90 |
| 26-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
159 |
$85.35 |
$13,570.77 |
| 26-01-2022 |
NetScout Systems, Inc. - Common Stock |
2 |
$29.34 |
$58.68 |
| 26-01-2022 |
TORM plc - Class A Common Stock |
1 |
$4.10 |
$4.10 |
| 26-01-2022 |
StealthGas, Inc. - common stock |
1 |
$2.04 |
$2.04 |
| 27-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-159 |
$91.88 |
-$14,609.25 |
| 27-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
286 |
$51.01 |
$14,588.86 |
| 27-01-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
1 |
$13.74 |
$13.74 |
| 27-01-2022 |
Viant Technology Inc. - common stock |
1 |
$6.62 |
$6.62 |
| 28-01-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-286 |
$59.71 |
-$17,077.06 |
| 28-01-2022 |
Beyond Meat, Inc. - Common stock |
302 |
$56.54 |
$17,075.08 |
| 28-01-2022 |
Clover Health Investments, Corp. - Class A Common stock |
1 |
$2.31 |
$2.31 |
| 31-01-2022 |
Beyond Meat, Inc. - Common stock |
-302 |
$65.13 |
-$19,669.26 |
| 31-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
720 |
$27.30 |
$19,656.00 |
| 31-01-2022 |
Tenaya Therapeutics, Inc. - Common Stock |
1 |
$11.92 |
$11.92 |
| 31-01-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1 |
$2.05 |
$2.05 |
| 01-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-720 |
$34.80 |
-$25,056.00 |
| 01-02-2022 |
Constellation Energy Corporation - Common Stock |
519 |
$48.25 |
$25,039.22 |
| 01-02-2022 |
Twin Disc, Incorporated - Common Stock |
1 |
$11.71 |
$11.71 |
| 01-02-2022 |
Super Micro Computer, Inc. - Common Stock |
1 |
$4.17 |
$4.17 |
| 02-02-2022 |
Constellation Energy Corporation - Common Stock |
-519 |
$51.38 |
-$26,663.90 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
249 |
$106.77 |
$26,584.57 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1 |
$61.90 |
$61.90 |
| 02-02-2022 |
Flex Ltd. - Ordinary Shares |
1 |
$12.62 |
$12.62 |
| 02-02-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1 |
$5.20 |
$5.20 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-249 |
$117.68 |
-$29,301.74 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
211 |
$138.85 |
$29,296.40 |
| 03-02-2022 |
Cellebrite DI Ltd. - Ordinary Shares |
1 |
$5.61 |
$5.61 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-211 |
$157.64 |
-$33,261.93 |
| 04-02-2022 |
Peloton Interactive, Inc. - Common Stock |
1000 |
$24.60 |
$24,600.00 |
| 04-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
122 |
$70.57 |
$8,609.54 |
| 04-02-2022 |
Tourmaline Bio, Inc. - Common Stock |
1 |
$38.87 |
$38.87 |
| 04-02-2022 |
IREN Limited - Ordinary Shares |
1 |
$13.15 |
$13.15 |
| 07-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-123 |
$78.07 |
-$9,602.61 |
| 07-02-2022 |
Consensus Cloud Solutions, Inc. - Common Stock |
170 |
$56.25 |
$9,562.50 |
| 07-02-2022 |
Allot Ltd. - Ordinary Shares |
4 |
$8.55 |
$34.20 |
| 07-02-2022 |
Solid Power, Inc. - Class A Common Stock |
1 |
$6.38 |
$6.38 |
| 08-02-2022 |
Peloton Interactive, Inc. - Common Stock |
-1000 |
$37.27 |
-$37,270.00 |
| 08-02-2022 |
Consensus Cloud Solutions, Inc. - Common Stock |
-170 |
$61.79 |
-$10,504.30 |
| 08-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
732 |
$65.25 |
$47,763.00 |
| 08-02-2022 |
Solid Power, Inc. - Class A Common Stock |
1 |
$7.02 |
$7.02 |
| 08-02-2022 |
Ovid Therapeutics Inc. - Common Stock |
1 |
$3.00 |
$3.00 |
| 09-02-2022 |
Affirm Holdings, Inc. - Class A Common Stock |
-732 |
$74.68 |
-$54,665.76 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$41.40 |
$41,400.00 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
92 |
$143.43 |
$13,195.56 |
| 09-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1 |
$65.39 |
$65.39 |
| 09-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1 |
$5.55 |
$5.55 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$47.10 |
-$47,100.00 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-92 |
$155.58 |
-$14,313.36 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
449 |
$136.65 |
$61,355.85 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
1 |
$48.79 |
$48.79 |
| 10-02-2022 |
InnovAge Holding Corp. - Common Stock |
2 |
$4.56 |
$9.12 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-449 |
$153.30 |
-$68,831.70 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
449 |
$153.30 |
$68,831.70 |
| 14-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-449 |
$166.20 |
-$74,623.80 |
| 14-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$903.00 |
$74,046.00 |
| 14-02-2022 |
Zillow Group, Inc. - Class A Common Stock |
10 |
$57.35 |
$573.50 |
| 14-02-2022 |
Immersion Corporation - Common Stock |
1 |
$4.40 |
$4.40 |
| 15-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$997.00 |
-$81,754.00 |
| 15-02-2022 |
Cincinnati Financial Corporation - Common Stock |
737 |
$110.86 |
$81,705.34 |
| 15-02-2022 |
Westport Fuel Systems Inc - Common Shares |
3 |
$16.10 |
$48.30 |
| 16-02-2022 |
Cincinnati Financial Corporation - Common Stock |
-737 |
$117.71 |
-$86,748.88 |
| 16-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
947 |
$91.60 |
$86,745.20 |
| 16-02-2022 |
Investcorp Credit Management BDC, Inc. - Common Stock |
1 |
$3.20 |
$3.20 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-947 |
$99.52 |
-$94,245.44 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
523 |
$180.00 |
$94,140.00 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1 |
$99.52 |
$99.52 |
| 17-02-2022 |
Zynex, Inc. - Common Stock |
1 |
$6.16 |
$6.16 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-523 |
$215.70 |
-$112,811.10 |
| 18-02-2022 |
Masimo Corporation - Common Stock |
730 |
$154.34 |
$112,668.20 |
| 18-02-2022 |
Balchem Corporation - Common Stock |
1 |
$135.76 |
$135.76 |
| 18-02-2022 |
Opthea Limited - American Depositary Shares |
1 |
$5.89 |
$5.89 |
| 18-02-2022 |
StealthGas, Inc. - common stock |
1 |
$1.95 |
$1.95 |
| 22-02-2022 |
Masimo Corporation - Common Stock |
-730 |
$157.53 |
-$114,996.90 |
| 22-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
745 |
$154.35 |
$114,990.75 |
| 22-02-2022 |
Grab Holdings Limited - Class A Ordinary Shares |
1 |
$5.17 |
$5.17 |
| 23-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-745 |
$157.50 |
-$117,337.50 |
| 23-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$807.00 |
$117,015.00 |
| 23-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
2 |
$138.33 |
$276.66 |
| 23-02-2022 |
Tenable Holdings, Inc. - Common Stock |
1 |
$44.97 |
$44.97 |
| 23-02-2022 |
ReNew Energy Global plc - Warrant |
1 |
$1.43 |
$1.43 |
| 24-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$936.00 |
-$135,720.00 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
1000 |
$128.16 |
$128,160.00 |
| 24-02-2022 |
Amedisys Inc - Common Stock |
51 |
$147.93 |
$7,544.43 |
| 24-02-2022 |
Pliant Therapeutics, Inc. - Common Stock |
1 |
$8.42 |
$8.42 |
| 24-02-2022 |
Opthea Limited - American Depositary Shares |
1 |
$5.50 |
$5.50 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$148.94 |
-$148,940.00 |
| 25-02-2022 |
Amedisys Inc - Common Stock |
-51 |
$159.90 |
-$8,154.90 |
| 25-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
159 |
$985.00 |
$156,615.00 |
| 25-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
3 |
$158.85 |
$476.55 |
| 25-02-2022 |
Immersion Corporation - Common Stock |
1 |
$4.67 |
$4.67 |
| 28-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-5 |
$170.14 |
-$850.70 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-159 |
$1,084.00 |
-$172,356.00 |
| 28-02-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
159 |
$1,084.00 |
$172,356.00 |
| 28-02-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
9 |
$89.12 |
$802.06 |
| 28-02-2022 |
New Fortress Energy Inc. - Class A Common Stock |
2 |
$24.65 |
$49.31 |
| 01-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-159 |
$1,164.00 |
-$185,076.00 |
| 01-03-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-9 |
$96.62 |
-$869.59 |
| 01-03-2022 |
Rocky Brands, Inc. - Common Stock |
1000 |
$34.62 |
$34,623.29 |
| 01-03-2022 |
United Therapeutics Corporation - Common Stock |
910 |
$166.16 |
$151,205.60 |
| 01-03-2022 |
Micron Technology, Inc. - Common Stock |
1 |
$84.54 |
$84.54 |
| 02-03-2022 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$43.83 |
-$43,828.45 |
| 02-03-2022 |
United Therapeutics Corporation - Common Stock |
-910 |
$175.35 |
-$159,568.51 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$82.36 |
$82,358.09 |
| 02-03-2022 |
CME Group Inc. - Class A Common Stock |
590 |
$204.90 |
$120,890.79 |
| 02-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
1 |
$172.55 |
$172.55 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$86.25 |
-$86,248.86 |
| 03-03-2022 |
CME Group Inc. - Class A Common Stock |
-590 |
$208.43 |
-$122,974.24 |
| 03-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
602 |
$347.03 |
$208,909.29 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
3 |
$86.25 |
$258.75 |
| 03-03-2022 |
Olympic Steel, Inc. - Common Stock |
2 |
$29.82 |
$59.64 |
| 04-03-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-602 |
$354.39 |
-$213,340.25 |
| 04-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
207 |
$1,026.00 |
$212,382.00 |
| 04-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
91 |
$10.50 |
$955.50 |
| 04-03-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1 |
$4.05 |
$4.05 |
| 04-03-2022 |
ReNew Energy Global plc - Warrant |
1 |
$1.73 |
$1.73 |
| 07-03-2022 |
TherapeuticsMD, Inc. - Common Stock |
-91 |
$15.00 |
-$1,365.00 |
| 07-03-2022 |
Westport Fuel Systems Inc - Common Shares |
102 |
$13.30 |
$1,356.60 |
| 07-03-2022 |
Clover Health Investments, Corp. - Class A Common stock |
3 |
$2.60 |
$7.80 |
| 08-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-207 |
$1,362.00 |
-$281,934.00 |
| 08-03-2022 |
Westport Fuel Systems Inc - Common Shares |
-105 |
$20.30 |
-$2,131.50 |
| 08-03-2022 |
Linde plc - Ordinary Shares |
1000 |
$258.80 |
$258,802.76 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$1,878.99 |
$24,426.83 |
| 08-03-2022 |
Align Technology, Inc. - Common Stock |
2 |
$415.01 |
$830.02 |
| 09-03-2022 |
Linde plc - Ordinary Shares |
-1000 |
$279.14 |
-$279,139.71 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,013.46 |
-$26,174.94 |
| 09-03-2022 |
Align Technology, Inc. - Common Stock |
-2 |
$442.05 |
-$884.10 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
1000 |
$139.28 |
$139,279.01 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
244 |
$683.89 |
$166,868.05 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-1000 |
$146.82 |
-$146,817.50 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-244 |
$699.52 |
-$170,682.85 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$167.78 |
$167,780.00 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
1000 |
$30.60 |
$30,600.00 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$173.00 |
-$173,000.00 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$34.30 |
-$34,300.00 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-1000 |
$33.35 |
-$33,350.00 |
| 11-03-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$133.87 |
$133,866.91 |
| 11-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
278 |
$701.45 |
$195,002.56 |
| 14-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-278 |
$714.67 |
-$198,678.12 |
| 14-03-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.93 |
-$149,934.10 |
| 14-03-2022 |
Synaptics Incorporated - Common Stock |
1000 |
$197.95 |
$197,950.00 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
76 |
$1,978.32 |
$150,352.36 |
| 14-03-2022 |
KLA Corporation - Common Stock |
2 |
$308.74 |
$617.48 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-76 |
$2,057.68 |
-$156,383.92 |
| 15-03-2022 |
Synaptics Incorporated - Common Stock |
-1000 |
$213.82 |
-$213,820.01 |
| 15-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$146.52 |
$146,520.00 |
| 15-03-2022 |
Align Technology, Inc. - Common Stock |
572 |
$390.73 |
$223,497.57 |
| 15-03-2022 |
BioNTech SE - American Depositary Shares |
2 |
$143.14 |
$286.29 |
| 16-03-2022 |
Align Technology, Inc. - Common Stock |
-572 |
$420.65 |
-$240,611.80 |
| 16-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$183.33 |
-$183,330.00 |
| 16-03-2022 |
Amedisys Inc - Common Stock |
1000 |
$156.84 |
$156,840.00 |
| 16-03-2022 |
Masimo Corporation - Common Stock |
1000 |
$149.42 |
$149,420.00 |
| 16-03-2022 |
Etsy, Inc. - Common Stock |
880 |
$133.81 |
$117,752.80 |
| 17-03-2022 |
Masimo Corporation - Common Stock |
-1000 |
$157.40 |
-$157,399.99 |
| 17-03-2022 |
Etsy, Inc. - Common Stock |
-880 |
$141.68 |
-$124,678.39 |
| 17-03-2022 |
Amedisys Inc - Common Stock |
-1000 |
$165.10 |
-$165,100.01 |
| 17-03-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$425.48 |
$425,480.01 |
| 17-03-2022 |
Synopsys, Inc. - Common Stock |
71 |
$304.05 |
$21,587.55 |
| 18-03-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$442.87 |
-$442,870.00 |
| 18-03-2022 |
Synopsys, Inc. - Common Stock |
-71 |
$318.21 |
-$22,592.91 |
| 18-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
778 |
$598.00 |
$465,244.00 |
| 18-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
3 |
$86.48 |
$259.44 |
| 18-03-2022 |
Assembly Biosciences, Inc. - Common Stock |
3 |
$21.48 |
$64.44 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-778 |
$626.75 |
-$487,611.50 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
778 |
$626.75 |
$487,611.50 |
| 21-03-2022 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1 |
$13.36 |
$13.36 |
| 21-03-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1 |
$1.66 |
$1.66 |
| 21-03-2022 |
Savara, Inc. - Common Stock |
1 |
$1.28 |
$1.28 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-778 |
$698.28 |
-$543,261.86 |
| 22-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$106.95 |
$106,950.00 |
| 22-03-2022 |
Alico, Inc. - Common Stock |
1000 |
$31.25 |
$31,253.18 |
| 22-03-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$34.21 |
$34,210.00 |
| 23-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$111.90 |
-$111,900.00 |
| 23-03-2022 |
Alico, Inc. - Common Stock |
-1000 |
$34.15 |
-$34,148.22 |
| 23-03-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$36.71 |
-$36,710.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
259 |
$2,136.39 |
$553,325.68 |
| 23-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1 |
$187.30 |
$187.30 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-259 |
$2,237.53 |
-$579,519.46 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$69.17 |
$69,173.57 |
| 24-03-2022 |
The Andersons, Inc. - Common Stock |
1000 |
$48.97 |
$48,967.24 |
| 24-03-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$143.18 |
$143,180.57 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$76.05 |
-$76,052.83 |
| 25-03-2022 |
The Andersons, Inc. - Common Stock |
-1000 |
$52.21 |
-$52,210.93 |
| 25-03-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$146.42 |
-$146,419.02 |
| 25-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
455 |
$1,302.00 |
$592,410.00 |
| 25-03-2022 |
Synopsys, Inc. - Common Stock |
1 |
$318.91 |
$318.91 |
| 28-03-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-455 |
$1,437.00 |
-$653,835.00 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
290 |
$2,252.20 |
$653,136.99 |
| 28-03-2022 |
Align Technology, Inc. - Common Stock |
2 |
$434.00 |
$868.00 |
| 28-03-2022 |
IGM Biosciences, Inc. - Common Stock |
5 |
$14.99 |
$74.95 |
| 28-03-2022 |
Savara, Inc. - Common Stock |
1 |
$1.22 |
$1.22 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-290 |
$2,346.27 |
-$680,417.60 |
| 29-03-2022 |
Align Technology, Inc. - Common Stock |
-2 |
$452.94 |
-$905.88 |
| 29-03-2022 |
argenx SE - American Depositary Shares |
1000 |
$307.27 |
$307,269.99 |
| 29-03-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$211.13 |
$211,133.07 |
| 29-03-2022 |
Science Applications International Corporation - Common Stock |
1000 |
$87.12 |
$87,119.54 |
| 30-03-2022 |
argenx SE - American Depositary Shares |
-1000 |
$313.48 |
-$313,480.01 |
| 30-03-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$213.77 |
-$213,770.46 |
| 30-03-2022 |
Science Applications International Corporation - Common Stock |
-1000 |
$89.61 |
-$89,607.84 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
300 |
$2,302.81 |
$690,843.90 |
| 30-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
7 |
$256.52 |
$1,795.64 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-300 |
$2,323.05 |
-$696,915.53 |
| 31-03-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-7 |
$260.97 |
-$1,826.79 |
| 31-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$86.00 |
$86,000.00 |
| 31-03-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$436.00 |
$436,000.00 |
| 31-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$110.55 |
$110,550.00 |
| 01-04-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$120.90 |
-$120,900.00 |
| 01-04-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$446.41 |
-$446,410.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$115.20 |
-$115,200.00 |
| 01-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
534 |
$1,400.00 |
$747,600.00 |
| 01-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$667.43 |
$667.43 |
| 04-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-534 |
$1,502.00 |
-$802,068.00 |
| 04-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$220.73 |
$220,734.73 |
| 04-04-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$78.15 |
$78,150.00 |
| 05-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$223.38 |
-$223,381.53 |
| 05-04-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$80.70 |
-$80,700.00 |
| 05-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$432.40 |
$432,399.99 |
| 05-04-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$206.45 |
$206,449.68 |
| 06-04-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$211.66 |
-$211,657.49 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$440.45 |
-$440,450.01 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$440.45 |
$440,450.01 |
| 06-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
711 |
$534.92 |
$380,328.11 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$465.75 |
-$465,750.00 |
| 07-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-711 |
$551.26 |
-$391,945.87 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$465.75 |
$465,750.00 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
539 |
$726.83 |
$391,761.38 |
| 07-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1 |
$275.83 |
$275.83 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-540 |
$736.47 |
-$397,693.78 |
| 08-04-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1000 |
$164.03 |
$164,030.00 |
| 08-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
187 |
$1,249.00 |
$233,563.00 |
| 08-04-2022 |
Helen of Troy Limited - Common Stock |
1 |
$195.41 |
$195.41 |
| 11-04-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-1000 |
$174.26 |
-$174,259.99 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-187 |
$1,280.00 |
-$239,360.00 |
| 11-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$613.18 |
-$613,179.99 |
| 11-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
802 |
$1,280.00 |
$1,026,560.00 |
| 11-04-2022 |
Helen of Troy Limited - Common Stock |
1 |
$202.03 |
$202.03 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-802 |
$1,298.00 |
-$1,040,996.00 |
| 12-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
802 |
$1,298.00 |
$1,040,996.00 |
| 12-04-2022 |
Varonis Systems, Inc. - Common Stock |
1 |
$48.05 |
$48.05 |
| 12-04-2022 |
Viomi Technology Co., Ltd - American Depositary Shares |
1 |
$1.59 |
$1.59 |
| 13-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-802 |
$1,366.00 |
-$1,095,532.00 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$569.25 |
$569,250.00 |
| 13-04-2022 |
Expedia Group, Inc. - Common Stock |
1000 |
$186.49 |
$186,491.74 |
| 13-04-2022 |
Valneva SE - American Depositary Shares |
1000 |
$33.43 |
$33,430.00 |
| 13-04-2022 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$82.75 |
$82,754.37 |
| 14-04-2022 |
Valneva SE - American Depositary Shares |
-1000 |
$37.57 |
-$37,570.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$575.00 |
-$575,000.00 |
| 14-04-2022 |
Expedia Group, Inc. - Common Stock |
-1000 |
$190.69 |
-$190,692.87 |
| 14-04-2022 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$84.80 |
-$84,796.98 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$575.00 |
$575,000.00 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$586.50 |
-$586,500.00 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$586.50 |
$586,500.00 |
| 18-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
403 |
$1,330.00 |
$535,990.00 |
| 18-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$627.93 |
$627.93 |
| 18-04-2022 |
Atlanticus Holdings Corporation - Common Stock |
1 |
$45.19 |
$45.19 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-403 |
$1,379.00 |
-$555,737.00 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$630.89 |
-$630,890.01 |
| 19-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
860 |
$1,379.00 |
$1,185,940.00 |
| 19-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1 |
$500.85 |
$500.85 |
| 19-04-2022 |
Surgery Partners, Inc. - Common Stock |
3 |
$56.97 |
$170.91 |
| 20-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-860 |
$1,423.00 |
-$1,223,780.00 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
1000 |
$159.66 |
$159,662.54 |
| 20-04-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$187.26 |
$187,259.99 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$230.16 |
$230,159.00 |
| 20-04-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$30.16 |
$30,160.00 |
| 21-04-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$190.22 |
-$190,220.00 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-1000 |
$168.13 |
-$168,129.41 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$232.89 |
-$232,893.52 |
| 21-04-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$32.40 |
-$32,400.00 |
| 21-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.55 |
$74,550.00 |
| 22-04-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$75.59 |
-$75,590.00 |
| 22-04-2022 |
Booking Holdings Inc. - Common Stock |
566 |
$2,189.93 |
$1,239,498.96 |
| 22-04-2022 |
Nkarta, Inc. - Common Stock |
224 |
$7.77 |
$1,740.48 |
| 22-04-2022 |
Savara, Inc. - Common Stock |
1 |
$1.23 |
$1.23 |
| 25-04-2022 |
Booking Holdings Inc. - Common Stock |
-566 |
$2,221.75 |
-$1,257,509.95 |
| 25-04-2022 |
Nkarta, Inc. - Common Stock |
-224 |
$18.72 |
-$4,193.28 |
| 25-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,085.00 |
$1,085,000.00 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
1000 |
$95.55 |
$95,548.33 |
| 25-04-2022 |
Casella Waste Systems, Inc. - Class A Common Stock |
959 |
$84.58 |
$81,112.22 |
| 26-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,125.00 |
-$1,125,000.00 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-1000 |
$97.51 |
-$97,508.81 |
| 26-04-2022 |
Casella Waste Systems, Inc. - Class A Common Stock |
-959 |
$85.86 |
-$82,339.74 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
610 |
$2,136.60 |
$1,303,326.06 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
7 |
$207.46 |
$1,452.22 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-610 |
$2,234.52 |
-$1,363,057.06 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-9 |
$219.93 |
-$1,979.37 |
| 27-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,129.00 |
$1,129,000.00 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
105 |
$2,234.52 |
$234,624.58 |
| 28-04-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,170.00 |
-$1,170,000.00 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-105 |
$2,292.73 |
-$240,736.98 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 29-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$587.42 |
$587,419.98 |
| 29-04-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$289.91 |
$289,910.00 |
| 29-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
852 |
$632.28 |
$538,698.58 |
| 29-04-2022 |
Synaptics Incorporated - Common Stock |
2 |
$148.44 |
$296.88 |
| 02-05-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$308.88 |
-$308,880.00 |
| 02-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-853 |
$642.24 |
-$547,833.68 |
| 02-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$609.50 |
-$609,500.00 |
| 02-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,142.00 |
$1,142,000.00 |
| 02-05-2022 |
VeriSign, Inc. - Common Stock |
1000 |
$174.52 |
$174,524.08 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,217.00 |
-$1,217,000.00 |
| 03-05-2022 |
VeriSign, Inc. - Common Stock |
-1000 |
$182.64 |
-$182,641.95 |
| 03-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,217.00 |
$1,217,000.00 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
511 |
$649.78 |
$332,036.88 |
| 03-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1 |
$255.73 |
$255.73 |
| 04-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,377.00 |
-$1,377,000.00 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-511 |
$677.63 |
-$346,266.72 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
828 |
$2,080.58 |
$1,722,722.53 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
2 |
$292.93 |
$585.86 |
| 04-05-2022 |
The Andersons, Inc. - Common Stock |
1 |
$36.25 |
$36.25 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-828 |
$2,148.42 |
-$1,778,892.71 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
828 |
$2,148.42 |
$1,778,892.71 |
| 05-05-2022 |
Udemy, Inc. - Common Stock |
1 |
$10.75 |
$10.75 |
| 05-05-2022 |
Biomea Fusion, Inc. - Common Stock |
1 |
$3.72 |
$3.72 |
| 05-05-2022 |
Aveanna Healthcare Holdings Inc. - Common Stock |
1 |
$2.78 |
$2.78 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-828 |
$2,170.50 |
-$1,797,173.80 |
| 06-05-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$203.75 |
$203,750.00 |
| 06-05-2022 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.43 |
$33,429.91 |
| 06-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$608.40 |
$608,400.02 |
| 09-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$610.07 |
-$610,070.01 |
| 09-05-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$206.45 |
-$206,450.00 |
| 09-05-2022 |
Central Garden & Pet Company - Common Stock |
-1000 |
$35.15 |
-$35,152.70 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
900 |
$2,001.69 |
$1,801,516.77 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-900 |
$2,022.86 |
-$1,820,577.28 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
900 |
$2,022.86 |
$1,820,577.28 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
4 |
$433.32 |
$1,733.28 |
| 10-05-2022 |
TORM plc - Class A Common Stock |
2 |
$5.66 |
$11.32 |
| 10-05-2022 |
Nanobiotix S.A. - ADSs |
1 |
$4.65 |
$4.65 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-900 |
$2,049.74 |
-$1,844,765.99 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-4 |
$446.20 |
-$1,784.80 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$446.20 |
$446,200.01 |
| 11-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$930.00 |
$930,000.00 |
| 11-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
774 |
$607.53 |
$470,228.24 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$965.00 |
-$965,000.00 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$506.00 |
-$506,000.00 |
| 12-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-774 |
$622.34 |
-$481,691.18 |
| 12-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$965.00 |
$965,000.00 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
486 |
$2,030.85 |
$986,991.43 |
| 13-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,028.00 |
-$1,028,000.00 |
| 13-05-2022 |
Booking Holdings Inc. - Common Stock |
-486 |
$2,079.16 |
-$1,010,470.89 |
| 13-05-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$51.47 |
$51,470.00 |
| 13-05-2022 |
Stratus Properties Inc. - Common Stock |
1000 |
$33.12 |
$33,120.48 |
| 16-05-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$55.26 |
-$55,260.00 |
| 16-05-2022 |
Stratus Properties Inc. - Common Stock |
-1000 |
$36.84 |
-$36,844.03 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,023.88 |
$2,023,882.69 |
| 16-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$1,005.00 |
$22,110.00 |
| 16-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$637.36 |
$637.36 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$1,087.00 |
-$23,914.00 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,123.38 |
-$2,123,375.00 |
| 17-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,087.00 |
$1,087,000.00 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 17-05-2022 |
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
1000 |
$18.20 |
$18,195.85 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,105.00 |
-$1,105,000.00 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Gladstone Commercial Corporation - 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per share |
-1000 |
$19.37 |
-$19,374.63 |
| 18-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,105.00 |
$1,105,000.00 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
524 |
$2,028.21 |
$1,062,779.52 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,225.00 |
-$1,225,000.00 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-524 |
$2,080.65 |
-$1,090,261.57 |
| 19-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,225.00 |
$1,225,000.00 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
524 |
$2,080.65 |
$1,090,261.57 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
6 |
$258.49 |
$1,550.93 |
| 20-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,242.00 |
-$1,242,000.00 |
| 20-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-7 |
$269.46 |
-$1,886.20 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
-524 |
$2,093.02 |
-$1,096,740.70 |
| 20-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$188.33 |
$188,330.00 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$210.14 |
-$210,140.00 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$538.20 |
$538,200.01 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$579.11 |
$579,109.99 |
| 23-05-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$210.14 |
$210,140.00 |
| 23-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
1000 |
$89.33 |
$89,330.00 |
| 24-05-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$218.95 |
-$218,950.00 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$571.55 |
-$571,549.99 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$608.18 |
-$608,179.99 |
| 24-05-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-1000 |
$94.34 |
-$94,340.00 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,027.89 |
$2,027,888.92 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,124.00 |
-$2,123,998.05 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,124.00 |
$2,123,998.05 |
| 25-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
356 |
$1,152.00 |
$410,112.00 |
| 25-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$567.64 |
$567.64 |
| 25-05-2022 |
Allegiant Travel Company - Common Stock |
1 |
$130.48 |
$130.48 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-356 |
$1,204.00 |
-$428,624.00 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,197.48 |
-$2,197,484.62 |
| 26-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,204.00 |
$1,204,000.00 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
647 |
$2,197.48 |
$1,421,772.55 |
| 26-05-2022 |
KLA Corporation - Common Stock |
1 |
$341.99 |
$341.99 |
| 27-05-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,290.00 |
-$1,290,000.00 |
| 27-05-2022 |
Booking Holdings Inc. - Common Stock |
-647 |
$2,241.47 |
-$1,450,233.60 |
| 27-05-2022 |
KLA Corporation - Common Stock |
-3 |
$359.40 |
-$1,078.20 |
| 27-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$2.14 |
$2,140.00 |
| 31-05-2022 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$9.93 |
-$9,930.00 |
| 31-05-2022 |
Mercury Systems Inc - Common Stock |
1000 |
$59.81 |
$59,810.00 |
| 31-05-2022 |
Green Plains, Inc. - Common Stock |
1000 |
$32.58 |
$32,580.00 |
| 31-05-2022 |
Stratus Properties Inc. - Common Stock |
1000 |
$37.28 |
$37,279.02 |
| 01-06-2022 |
Green Plains, Inc. - Common Stock |
-1000 |
$34.70 |
-$34,700.00 |
| 01-06-2022 |
Stratus Properties Inc. - Common Stock |
-1000 |
$39.30 |
-$39,297.39 |
| 01-06-2022 |
Mercury Systems Inc - Common Stock |
-1000 |
$62.07 |
-$62,070.00 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,214.36 |
$2,214,360.35 |
| 01-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
459 |
$1,179.00 |
$541,161.00 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-459 |
$1,295.00 |
-$594,405.00 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,346.70 |
-$2,346,703.37 |
| 02-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,295.00 |
$1,295,000.00 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,311.00 |
-$1,311,000.00 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 03-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,311.00 |
$1,311,000.00 |
| 03-06-2022 |
Booking Holdings Inc. - Common Stock |
714 |
$2,310.61 |
$1,649,774.22 |
| 03-06-2022 |
Duolingo, Inc. - Class A Common Stock |
9 |
$89.34 |
$804.06 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,352.00 |
-$1,352,000.00 |
| 06-06-2022 |
Booking Holdings Inc. - Common Stock |
-714 |
$2,321.91 |
-$1,657,846.81 |
| 06-06-2022 |
Duolingo, Inc. - Class A Common Stock |
-9 |
$96.65 |
-$869.85 |
| 06-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,352.00 |
$1,352,000.00 |
| 07-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,301.57 |
$2,301,566.65 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,320.43 |
-$2,320,430.42 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$167.11 |
$167,114.53 |
| 08-06-2022 |
Impinj, Inc. - Common Stock |
1000 |
$53.66 |
$53,660.00 |
| 08-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.30 |
$74,300.00 |
| 09-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.47 |
-$76,470.00 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$173.86 |
-$173,862.56 |
| 09-06-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$55.89 |
-$55,890.00 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 10-06-2022 |
CME Group Inc. - Class A Common Stock |
1000 |
$174.67 |
$174,669.97 |
| 10-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
1000 |
$7.87 |
$7,870.00 |
| 10-06-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$64.05 |
$64,050.00 |
| 13-06-2022 |
CME Group Inc. - Class A Common Stock |
-1000 |
$177.37 |
-$177,369.96 |
| 13-06-2022 |
Cogent Biosciences, Inc. - Common Stock |
-1000 |
$8.74 |
-$8,740.00 |
| 13-06-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$64.63 |
-$64,630.00 |
| 13-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
1000 |
$93.44 |
$93,442.02 |
| 14-06-2022 |
C.H. Robinson Worldwide, Inc. - Common Stock |
-1000 |
$99.06 |
-$99,058.62 |
| 14-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,088.00 |
$1,088,000.00 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,930.40 |
$1,930,404.66 |
| 14-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
250 |
$423.89 |
$105,972.50 |
| 14-06-2022 |
CyberArk Software Ltd. - Ordinary Shares |
1 |
$119.47 |
$119.47 |
| 15-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,231.00 |
-$1,231,000.00 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,951.90 |
-$1,951,899.54 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-251 |
$442.52 |
-$111,072.52 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$442.52 |
$442,519.99 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$500.94 |
-$500,940.00 |
| 16-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,150.00 |
$1,150,000.00 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,826.27 |
$1,826,272.95 |
| 16-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
634 |
$592.54 |
$375,673.25 |
| 17-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,233.00 |
-$1,233,000.00 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,886.25 |
-$1,886,247.31 |
| 17-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-635 |
$611.58 |
-$388,355.83 |
| 21-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,260.00 |
$1,260,000.00 |
| 21-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$597.35 |
$597,349.98 |
| 21-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$625.56 |
$625,556.70 |
| 21-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$72.27 |
$72,270.00 |
| 21-06-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$230.31 |
$230,310.00 |
| 22-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$77.30 |
-$77,300.00 |
| 22-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,318.00 |
-$1,318,000.00 |
| 22-06-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$235.09 |
-$235,090.00 |
| 22-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$636.46 |
-$636,461.67 |
| 22-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$608.82 |
-$608,820.01 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,815.21 |
$1,815,214.11 |
| 23-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$643.05 |
$643,052.31 |
| 23-06-2022 |
KLA Corporation - Common Stock |
1000 |
$310.41 |
$310,408.84 |
| 23-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$628.19 |
$628,190.00 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,910.17 |
-$1,910,165.89 |
| 24-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$661.86 |
-$661,864.01 |
| 24-06-2022 |
KLA Corporation - Common Stock |
-1000 |
$328.65 |
-$328,646.58 |
| 24-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$639.06 |
-$639,060.00 |
| 24-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,294.00 |
$1,294,000.00 |
| 27-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,353.00 |
-$1,353,000.00 |
| 27-06-2022 |
QUALCOMM Incorporated - Common Stock |
1000 |
$119.38 |
$119,383.43 |
| 27-06-2022 |
Trip.com Group Limited - American Depositary Shares |
1000 |
$24.45 |
$24,451.17 |
| 27-06-2022 |
Wynn Resorts, Limited - Common Stock |
1000 |
$56.32 |
$56,319.03 |
| 27-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$13.02 |
$13,020.00 |
| 28-06-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$14.34 |
-$14,340.00 |
| 28-06-2022 |
Trip.com Group Limited - American Depositary Shares |
-1000 |
$27.09 |
-$27,088.35 |
| 28-06-2022 |
QUALCOMM Incorporated - Common Stock |
-1000 |
$123.53 |
-$123,532.47 |
| 28-06-2022 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$58.10 |
-$58,095.77 |
| 29-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,176.00 |
$1,176,000.00 |
| 29-06-2022 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$61.22 |
$61,220.00 |
| 29-06-2022 |
Mercury Systems Inc - Common Stock |
1000 |
$61.03 |
$61,030.00 |
| 30-06-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,329.00 |
-$1,329,000.00 |
| 30-06-2022 |
Mercury Systems Inc - Common Stock |
-1000 |
$64.33 |
-$64,330.00 |
| 30-06-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$64.99 |
-$64,990.00 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,730.07 |
$1,730,074.83 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$646.96 |
$646,961.18 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,748.86 |
-$1,748,859.38 |
| 01-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$665.57 |
-$665,565.06 |
| 01-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,748.86 |
$1,748,859.38 |
| 01-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$636.08 |
$636,080.02 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,768.62 |
-$1,768,623.17 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$647.51 |
-$647,510.01 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$647.51 |
$647,510.01 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$657.75 |
-$657,750.00 |
| 06-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,233.00 |
$1,233,000.00 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,731.92 |
$1,731,924.56 |
| 06-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$281.06 |
$281,060.00 |
| 06-07-2022 |
KLA Corporation - Common Stock |
1000 |
$283.63 |
$283,633.12 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,327.00 |
-$1,327,000.00 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,766.61 |
-$1,766,605.47 |
| 07-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$304.13 |
-$304,126.37 |
| 07-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 07-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,327.00 |
$1,327,000.00 |
| 08-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,437.00 |
-$1,437,000.00 |
| 08-07-2022 |
Linde plc - Ordinary Shares |
1000 |
$262.95 |
$262,948.00 |
| 08-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$53.85 |
$53,850.00 |
| 11-07-2022 |
Linde plc - Ordinary Shares |
-1000 |
$265.92 |
-$265,916.87 |
| 11-07-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$55.67 |
-$55,670.00 |
| 11-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,705.90 |
$1,705,899.17 |
| 11-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$668.54 |
$668,543.76 |
| 12-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,719.45 |
-$1,719,451.05 |
| 12-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$672.91 |
-$672,907.53 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$653.29 |
$653,289.98 |
| 12-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$292.79 |
$292,790.01 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$306.13 |
-$306,130.00 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$667.16 |
-$667,159.97 |
| 13-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,209.00 |
$1,209,000.00 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$306.13 |
$306,130.00 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.16 |
$667,159.97 |
| 14-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,229.00 |
-$1,229,000.00 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$314.41 |
-$314,410.00 |
| 14-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$673.78 |
-$673,780.03 |
| 14-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$314.41 |
$314,410.00 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,655.81 |
$1,655,806.76 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,680.22 |
-$1,680,219.85 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$346.84 |
-$346,840.00 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,680.22 |
$1,680,219.85 |
| 15-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.50 |
$1,074,500.00 |
| 15-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$346.84 |
$346,840.00 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,090.00 |
-$1,090,000.00 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,719.99 |
-$1,719,985.35 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$352.82 |
-$352,820.01 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,719.99 |
$1,719,985.35 |
| 18-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,090.00 |
$1,090,000.00 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,109.00 |
-$1,109,000.00 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,814.96 |
-$1,814,956.91 |
| 19-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,109.00 |
$1,109,000.00 |
| 19-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$337.18 |
$337,179.99 |
| 19-07-2022 |
KLA Corporation - Common Stock |
1000 |
$334.53 |
$334,532.17 |
| 20-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,155.00 |
-$1,155,000.00 |
| 20-07-2022 |
KLA Corporation - Common Stock |
-1000 |
$345.05 |
-$345,054.72 |
| 20-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$351.44 |
-$351,440.00 |
| 20-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$687.95 |
$687,948.97 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$702.46 |
-$702,456.05 |
| 21-07-2022 |
UFP Industries, Inc. - Common Stock |
1000 |
$73.01 |
$73,012.38 |
| 21-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$685.86 |
$685,859.99 |
| 21-07-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$205.67 |
$205,666.70 |
| 21-07-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$167.01 |
$167,007.40 |
| 22-07-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$207.79 |
-$207,788.56 |
| 22-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$688.20 |
-$688,200.01 |
| 22-07-2022 |
UFP Industries, Inc. - Common Stock |
-1000 |
$81.15 |
-$81,148.48 |
| 22-07-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$168.81 |
-$168,814.56 |
| 22-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,074.00 |
$1,074,000.00 |
| 25-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,148.00 |
-$1,148,000.00 |
| 25-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$357.65 |
$357,649.99 |
| 25-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
1000 |
$76.95 |
$76,950.83 |
| 25-07-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$227.98 |
$227,980.00 |
| 26-07-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$231.44 |
-$231,440.00 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$368.46 |
-$368,459.99 |
| 26-07-2022 |
Franklin Electric Co., Inc. - Common Stock |
-1000 |
$81.12 |
-$81,124.50 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,776.38 |
$1,776,378.66 |
| 26-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,094.00 |
$1,094,000.00 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,857.27 |
-$1,857,274.29 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,857.27 |
$1,857,274.29 |
| 27-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$712.69 |
$712,688.23 |
| 27-07-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$262.61 |
$262,609.99 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,892.24 |
-$1,892,241.94 |
| 28-07-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$282.25 |
-$282,250.00 |
| 28-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$733.12 |
-$733,122.80 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,892.24 |
$1,892,241.94 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,725.00 |
-$1,725,000.00 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,914.76 |
-$1,914,755.49 |
| 29-07-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,725.00 |
$1,725,000.00 |
| 29-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$374.44 |
$374,440.00 |
| 29-07-2022 |
Amedisys Inc - Common Stock |
1000 |
$119.85 |
$119,850.00 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,745.00 |
-$1,745,000.00 |
| 01-08-2022 |
Amedisys Inc - Common Stock |
-1000 |
$127.87 |
-$127,870.00 |
| 01-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$382.95 |
-$382,950.01 |
| 01-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,745.00 |
$1,745,000.00 |
| 01-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,886.05 |
$1,886,049.56 |
| 02-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,898.00 |
-$1,898,000.00 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,935.14 |
-$1,935,142.82 |
| 02-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$760.40 |
$760,395.45 |
| 02-08-2022 |
KLA Corporation - Common Stock |
1000 |
$370.46 |
$370,455.84 |
| 03-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$775.29 |
-$775,288.57 |
| 03-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$383.27 |
-$383,272.61 |
| 03-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,792.00 |
$1,792,000.00 |
| 03-08-2022 |
ANSYS, Inc. - Common Stock |
1000 |
$282.14 |
$282,140.01 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,828.00 |
-$1,828,000.00 |
| 04-08-2022 |
ANSYS, Inc. - Common Stock |
-1000 |
$292.63 |
-$292,630.00 |
| 04-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,828.00 |
$1,828,000.00 |
| 04-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$344.08 |
$344,079.99 |
| 05-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,888.00 |
-$1,888,000.00 |
| 05-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$359.49 |
-$359,489.99 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,904.15 |
$1,904,151.73 |
| 05-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$359.49 |
$359,489.99 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,934.65 |
-$1,934,648.32 |
| 08-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$375.13 |
-$375,130.00 |
| 08-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,865.00 |
$1,865,000.00 |
| 08-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$783.63 |
$783,630.49 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,924.00 |
-$1,924,000.00 |
| 09-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$795.41 |
-$795,406.43 |
| 09-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,924.00 |
$1,924,000.00 |
| 09-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,936.04 |
$1,936,042.85 |
| 09-08-2022 |
KLA Corporation - Common Stock |
1000 |
$346.86 |
$346,864.87 |
| 10-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,039.00 |
-$2,039,000.00 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,001.80 |
-$2,001,803.96 |
| 10-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$362.54 |
-$362,537.38 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$361.10 |
$361,100.01 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,001.80 |
$2,001,803.96 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,041.44 |
-$2,041,440.55 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$453.56 |
-$453,560.00 |
| 11-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,965.00 |
$1,965,000.00 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,041.44 |
$2,041,440.55 |
| 11-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$818.87 |
$818,869.08 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,192.00 |
-$2,192,000.00 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,098.04 |
-$2,098,041.75 |
| 12-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.02 |
-$835,019.04 |
| 12-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,192.00 |
$2,192,000.00 |
| 15-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,214.00 |
-$2,214,000.00 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,106.73 |
$2,106,726.81 |
| 15-08-2022 |
Masimo Corporation - Common Stock |
1000 |
$159.77 |
$159,770.00 |
| 15-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$842.38 |
$842,381.29 |
| 15-08-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$49.93 |
$49,930.00 |
| 16-08-2022 |
Masimo Corporation - Common Stock |
-1000 |
$169.38 |
-$169,380.00 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,128.07 |
-$2,128,073.73 |
| 16-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$848.25 |
-$848,249.45 |
| 16-08-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$54.95 |
-$54,950.00 |
| 17-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,043.00 |
$2,043,000.00 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,106.62 |
$2,106,617.92 |
| 17-08-2022 |
KLA Corporation - Common Stock |
1000 |
$364.37 |
$364,369.54 |
| 17-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$39.23 |
$39,230.00 |
| 18-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,185.00 |
-$2,185,000.00 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,121.53 |
-$2,121,534.91 |
| 18-08-2022 |
KLA Corporation - Common Stock |
-1000 |
$371.10 |
-$371,101.47 |
| 18-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$45.19 |
-$45,190.00 |
| 19-08-2022 |
Amedisys Inc - Common Stock |
1000 |
$118.05 |
$118,050.00 |
| 19-08-2022 |
Canadian Solar Inc. - Common Shares |
1000 |
$42.01 |
$42,010.00 |
| 19-08-2022 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$69.66 |
$69,660.00 |
| 19-08-2022 |
Enovix Corporation - Common Stock |
1000 |
$19.06 |
$19,060.00 |
| 22-08-2022 |
Amedisys Inc - Common Stock |
-1000 |
$126.14 |
-$126,140.00 |
| 22-08-2022 |
Canadian Solar Inc. - Common Shares |
-1000 |
$44.16 |
-$44,160.00 |
| 22-08-2022 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$71.50 |
-$71,500.00 |
| 22-08-2022 |
Enovix Corporation - Common Stock |
-1000 |
$20.73 |
-$20,730.00 |
| 22-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,763.00 |
$1,763,000.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,914.00 |
-$1,914,000.00 |
| 23-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,914.00 |
$1,914,000.00 |
| 23-08-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$252.23 |
$252,230.00 |
| 23-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$813.10 |
$813,099.85 |
| 24-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,047.00 |
-$2,047,000.00 |
| 24-08-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$261.70 |
-$261,700.01 |
| 24-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$820.56 |
-$820,561.40 |
| 24-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$345.69 |
$345,690.00 |
| 24-08-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,969.43 |
$1,969,427.86 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,986.82 |
-$1,986,817.87 |
| 25-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$372.83 |
-$372,829.99 |
| 25-08-2022 |
JOYY Inc. - American Depositary Shares |
1000 |
$28.43 |
$28,432.29 |
| 25-08-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$62.82 |
$62,820.00 |
| 26-08-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$63.56 |
-$63,560.00 |
| 26-08-2022 |
JOYY Inc. - American Depositary Shares |
-1000 |
$29.46 |
-$29,458.76 |
| 26-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,054.00 |
$2,054,000.00 |
| 26-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$698.79 |
$698,789.98 |
| 26-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
1000 |
$24.87 |
$24,866.36 |
| 29-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,073.00 |
-$2,073,000.00 |
| 29-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$704.77 |
-$704,770.02 |
| 29-08-2022 |
NAPCO Security Technologies, Inc. - Common Stock |
-1000 |
$27.80 |
-$27,796.40 |
| 29-08-2022 |
American Woodmark Corporation - Common Stock |
1000 |
$47.44 |
$47,440.00 |
| 29-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$803.75 |
$803,748.54 |
| 30-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$806.67 |
-$806,669.43 |
| 30-08-2022 |
American Woodmark Corporation - Common Stock |
-1000 |
$52.44 |
-$52,440.00 |
| 30-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,908.00 |
$1,908,000.00 |
| 30-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$218.97 |
$218,970.00 |
| 30-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$65.94 |
$65,940.00 |
| 31-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$72.12 |
-$72,120.00 |
| 31-08-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,985.00 |
-$1,985,000.00 |
| 31-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$697.12 |
$697,120.00 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$706.47 |
-$706,469.97 |
| 01-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$340.17 |
$340,170.01 |
| 01-09-2022 |
Xometry, Inc. - Class A Common Stock |
1000 |
$49.73 |
$49,730.00 |
| 01-09-2022 |
Palomar Holdings, Inc. - Common stock |
1000 |
$81.98 |
$81,980.00 |
| 01-09-2022 |
Amedisys Inc - Common Stock |
1000 |
$114.79 |
$114,790.00 |
| 02-09-2022 |
Amedisys Inc - Common Stock |
-1000 |
$116.33 |
-$116,330.00 |
| 02-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$367.77 |
-$367,769.99 |
| 02-09-2022 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$52.40 |
-$52,400.00 |
| 02-09-2022 |
Palomar Holdings, Inc. - Common stock |
-1000 |
$83.93 |
-$83,930.00 |
| 02-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,877.00 |
$1,877,000.00 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,940.00 |
-$1,940,000.00 |
| 06-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,940.00 |
$1,940,000.00 |
| 06-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,795.22 |
$1,795,222.53 |
| 06-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.50 |
$789,500.24 |
| 06-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$707.53 |
$707,530.03 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,122.00 |
-$2,122,000.00 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,852.20 |
-$1,852,199.58 |
| 07-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$808.82 |
-$808,818.18 |
| 07-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$724.41 |
-$724,409.97 |
| 07-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,122.00 |
$2,122,000.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,255.00 |
-$2,255,000.00 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,885.41 |
$1,885,406.62 |
| 08-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$354.66 |
$354,660.00 |
| 08-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,255.00 |
$2,255,000.00 |
| 09-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,269.00 |
-$2,269,000.00 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,959.61 |
-$1,959,605.35 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$381.80 |
-$381,799.99 |
| 09-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$381.80 |
$381,799.99 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,959.61 |
$1,959,605.35 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,991.55 |
-$1,991,546.14 |
| 12-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$417.22 |
-$417,220.00 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
1000 |
$12.27 |
$12,270.00 |
| 12-09-2022 |
HealthEquity, Inc. - Common Stock |
1000 |
$68.30 |
$68,300.00 |
| 12-09-2022 |
National Research Corporation - Common Stock |
1000 |
$34.69 |
$34,690.33 |
| 13-09-2022 |
HealthEquity, Inc. - Common Stock |
-1000 |
$69.99 |
-$69,990.00 |
| 13-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-1000 |
$29.05 |
-$29,050.00 |
| 13-09-2022 |
National Research Corporation - Common Stock |
-1000 |
$35.39 |
-$35,388.79 |
| 13-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,299.00 |
$2,299,000.00 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,900.03 |
$1,900,026.98 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,406.00 |
-$2,406,000.00 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,946.10 |
-$1,946,103.03 |
| 14-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,406.00 |
$2,406,000.00 |
| 14-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$71.25 |
$71,250.00 |
| 15-09-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$77.55 |
-$77,550.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,472.00 |
-$2,472,000.00 |
| 15-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,472.00 |
$2,472,000.00 |
| 15-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$688.87 |
$688,870.00 |
| 15-09-2022 |
Automatic Data Processing, Inc. - Common Stock |
1000 |
$218.51 |
$218,508.00 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,560.00 |
-$2,560,000.00 |
| 16-09-2022 |
Automatic Data Processing, Inc. - Common Stock |
-1000 |
$221.28 |
-$221,282.97 |
| 16-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$693.51 |
-$693,510.01 |
| 16-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,560.00 |
$2,560,000.00 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,856.16 |
$1,856,156.37 |
| 19-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,615.00 |
-$2,615,000.00 |
| 19-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,882.41 |
-$1,882,409.30 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$695.28 |
$695,280.03 |
| 19-09-2022 |
Expedia Group, Inc. - Common Stock |
1000 |
$102.03 |
$102,031.39 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$701.07 |
-$701,070.01 |
| 20-09-2022 |
Expedia Group, Inc. - Common Stock |
-1000 |
$104.16 |
-$104,161.80 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$335.34 |
$335,340.00 |
| 20-09-2022 |
Impinj, Inc. - Common Stock |
1000 |
$89.66 |
$89,660.00 |
| 20-09-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
1000 |
$70.13 |
$70,131.71 |
| 21-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$342.24 |
-$342,239.99 |
| 21-09-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$92.51 |
-$92,510.00 |
| 21-09-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-1000 |
$72.32 |
-$72,320.71 |
| 22-09-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$217.95 |
$217,950.00 |
| 22-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$62.49 |
$62,490.00 |
| 22-09-2022 |
American Public Education, Inc. - Common Stock |
1000 |
$8.32 |
$8,320.00 |
| 22-09-2022 |
LivaNova PLC - Ordinary Shares |
1000 |
$49.35 |
$49,350.00 |
| 23-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.14 |
-$65,140.00 |
| 23-09-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$222.43 |
-$222,429.99 |
| 23-09-2022 |
American Public Education, Inc. - Common Stock |
-1000 |
$9.42 |
-$9,420.00 |
| 23-09-2022 |
LivaNova PLC - Ordinary Shares |
-1000 |
$50.32 |
-$50,320.00 |
| 23-09-2022 |
Wynn Resorts, Limited - Common Stock |
1000 |
$58.23 |
$58,232.44 |
| 26-09-2022 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$65.21 |
-$65,212.53 |
| 26-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,166.00 |
$2,166,000.00 |
| 26-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$319.47 |
$319,470.00 |
| 27-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,440.00 |
-$2,440,000.00 |
| 27-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$337.18 |
-$337,179.99 |
| 27-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,651.11 |
$1,651,108.15 |
| 27-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$30.93 |
$30,930.00 |
| 27-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$693.19 |
$693,190.00 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,708.20 |
-$1,708,203.98 |
| 28-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$717.63 |
-$717,630.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$58.00 |
-$58,000.00 |
| 28-09-2022 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$58.00 |
$58,000.00 |
| 28-09-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$215.85 |
$215,848.94 |
| 29-09-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$217.24 |
-$217,241.78 |
| 29-09-2022 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$59.47 |
-$59,470.00 |
| 29-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,341.00 |
$2,341,000.00 |
| 29-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$782.97 |
$782,965.52 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,377.00 |
-$2,377,000.00 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$789.57 |
-$789,569.70 |
| 30-09-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,377.00 |
$2,377,000.00 |
| 30-09-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,625.44 |
$1,625,438.84 |
| 30-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$789.57 |
$789,569.70 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,476.00 |
-$2,476,000.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,660.77 |
-$1,660,772.46 |
| 03-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$817.30 |
-$817,303.59 |
| 03-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,476.00 |
$2,476,000.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,660.77 |
$1,660,772.46 |
| 04-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,563.00 |
-$2,563,000.00 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,740.02 |
-$1,740,016.11 |
| 04-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$68.42 |
$68,420.00 |
| 04-10-2022 |
Helen of Troy Limited - Common Stock |
1000 |
$102.58 |
$102,580.00 |
| 05-10-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$73.07 |
-$73,070.00 |
| 05-10-2022 |
Helen of Troy Limited - Common Stock |
-1000 |
$106.11 |
-$106,110.00 |
| 05-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$110.62 |
$110,620.00 |
| 05-10-2022 |
FirstService Corporation - Common Shares |
1000 |
$124.99 |
$124,987.22 |
| 05-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
1000 |
$14.56 |
$14,564.89 |
| 06-10-2022 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$114.82 |
-$114,820.00 |
| 06-10-2022 |
FirstService Corporation - Common Shares |
-1000 |
$128.67 |
-$128,670.29 |
| 06-10-2022 |
Richardson Electronics, Ltd. - Common Stock |
-1000 |
$18.15 |
-$18,153.90 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 06-10-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$37.31 |
$37,310.00 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 07-10-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$38.30 |
-$38,300.00 |
| 07-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$710.77 |
$710,770.02 |
| 07-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$52.95 |
$52,950.00 |
| 11-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$730.90 |
-$730,900.02 |
| 11-10-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$59.00 |
-$59,000.00 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,616.93 |
$1,616,931.76 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,657.50 |
-$1,657,498.41 |
| 12-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$816.67 |
$816,669.86 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,657.50 |
$1,657,498.41 |
| 12-10-2022 |
Linde plc - Ordinary Shares |
1000 |
$262.02 |
$262,023.74 |
| 13-10-2022 |
Linde plc - Ordinary Shares |
-1000 |
$272.51 |
-$272,510.86 |
| 13-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,673.83 |
-$1,673,829.83 |
| 13-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$845.04 |
-$845,037.41 |
| 13-10-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$213.76 |
$213,759.99 |
| 14-10-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$216.44 |
-$216,440.00 |
| 14-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,652.42 |
$1,652,423.83 |
| 14-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$239.20 |
$239,200.00 |
| 14-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$841.74 |
$841,740.23 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,728.59 |
-$1,728,591.06 |
| 17-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$859.20 |
-$859,196.47 |
| 17-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$266.11 |
-$266,109.99 |
| 17-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,698.00 |
$1,698,000.00 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,728.59 |
$1,728,591.06 |
| 18-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,805.00 |
-$1,805,000.00 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,754.77 |
-$1,754,774.78 |
| 18-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
1000 |
$70.11 |
$70,109.55 |
| 18-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$273.70 |
$273,700.01 |
| 18-10-2022 |
KLA Corporation - Common Stock |
1000 |
$261.08 |
$261,078.52 |
| 19-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$264.19 |
-$264,187.13 |
| 19-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$277.84 |
-$277,840.00 |
| 19-10-2022 |
Interactive Brokers Group, Inc. - Class A Common Stock |
-1000 |
$74.96 |
-$74,956.23 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,754.44 |
$1,754,438.35 |
| 20-10-2022 |
KLA Corporation - Common Stock |
1000 |
$269.09 |
$269,092.83 |
| 20-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$730.92 |
$730,919.98 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,803.08 |
-$1,803,076.78 |
| 21-10-2022 |
KLA Corporation - Common Stock |
-1000 |
$282.32 |
-$282,323.49 |
| 21-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$744.07 |
-$744,070.01 |
| 21-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$744.07 |
$744,070.01 |
| 24-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$768.46 |
-$768,460.02 |
| 24-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,475.00 |
$1,475,000.00 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,789.00 |
$1,789,000.73 |
| 24-10-2022 |
ICON plc - Ordinary Shares |
1000 |
$178.91 |
$178,910.00 |
| 24-10-2022 |
Linde plc - Ordinary Shares |
1000 |
$268.32 |
$268,323.76 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,694.00 |
-$1,694,000.00 |
| 25-10-2022 |
Linde plc - Ordinary Shares |
-1000 |
$278.03 |
-$278,029.45 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.34 |
-$1,854,336.30 |
| 25-10-2022 |
ICON plc - Ordinary Shares |
-1000 |
$196.73 |
-$196,730.00 |
| 25-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,694.00 |
$1,694,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,741.00 |
-$1,741,000.00 |
| 26-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,741.00 |
$1,741,000.00 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$777.46 |
$777,460.02 |
| 26-10-2022 |
Impinj, Inc. - Common Stock |
1000 |
$89.23 |
$89,230.00 |
| 27-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,816.00 |
-$1,816,000.00 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$813.22 |
-$813,219.97 |
| 27-10-2022 |
Impinj, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 27-10-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.91 |
$1,813,908.33 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,851.48 |
-$1,851,477.54 |
| 28-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,665.00 |
$1,665,000.00 |
| 28-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$799.71 |
$799,708.68 |
| 28-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$297.62 |
$297,620.00 |
| 28-10-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$188.62 |
$188,620.00 |
| 31-10-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,728.00 |
-$1,728,000.00 |
| 31-10-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$194.30 |
-$194,300.00 |
| 31-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$814.02 |
-$814,016.17 |
| 31-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$307.74 |
-$307,739.99 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 01-11-2022 |
Bandwidth Inc. - Class A Common Stock |
1000 |
$12.30 |
$12,300.00 |
| 01-11-2022 |
Gentherm Inc - Common Stock |
1000 |
$59.67 |
$59,670.00 |
| 01-11-2022 |
Huron Consulting Group Inc. - Common Stock |
1000 |
$73.04 |
$73,040.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
Huron Consulting Group Inc. - Common Stock |
-1000 |
$75.82 |
-$75,820.00 |
| 02-11-2022 |
Bandwidth Inc. - Class A Common Stock |
-1000 |
$17.42 |
-$17,420.00 |
| 02-11-2022 |
Gentherm Inc - Common Stock |
-1000 |
$62.96 |
-$62,960.00 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,758.95 |
$1,758,949.22 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,805.98 |
-$1,805,984.99 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,805.98 |
$1,805,984.99 |
| 03-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,640.00 |
$1,640,000.00 |
| 03-11-2022 |
KLA Corporation - Common Stock |
1000 |
$305.45 |
$305,453.03 |
| 03-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$290.26 |
$290,260.01 |
| 04-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,662.00 |
-$1,662,000.00 |
| 04-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,854.13 |
-$1,854,128.54 |
| 04-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$318.65 |
-$318,654.54 |
| 04-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$302.22 |
-$302,220.00 |
| 07-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,594.00 |
$1,594,000.00 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,813.99 |
$1,813,987.43 |
| 07-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$820.24 |
$820,244.38 |
| 07-11-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$231.05 |
$231,049.26 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,726.00 |
-$1,726,000.00 |
| 08-11-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$239.49 |
-$239,488.43 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,839.08 |
-$1,839,083.01 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$835.35 |
-$835,353.76 |
| 08-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,726.00 |
$1,726,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,753.00 |
-$1,753,000.00 |
| 09-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,753.00 |
$1,753,000.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,845.64 |
$1,845,641.24 |
| 09-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$282.44 |
$282,440.00 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,951.00 |
-$1,951,000.00 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.46 |
-$1,925,458.74 |
| 10-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$317.40 |
-$317,399.99 |
| 10-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,951.00 |
$1,951,000.00 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,925.46 |
$1,925,458.74 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,098.00 |
-$2,098,000.00 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,957.84 |
-$1,957,844.60 |
| 14-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,098.00 |
$2,098,000.00 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,957.84 |
$1,957,844.60 |
| 14-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$267.95 |
$267,950.01 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,189.00 |
-$2,189,000.00 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,980.25 |
-$1,980,249.76 |
| 15-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$285.43 |
-$285,429.99 |
| 15-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,189.00 |
$2,189,000.00 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,980.25 |
$1,980,249.76 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,229.00 |
-$2,229,000.00 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,992.00 |
-$1,992,001.22 |
| 16-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,229.00 |
$2,229,000.00 |
| 16-11-2022 |
KLA Corporation - Common Stock |
1000 |
$361.07 |
$361,067.57 |
| 17-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,294.00 |
-$2,294,000.00 |
| 17-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$366.50 |
-$366,496.95 |
| 17-11-2022 |
Ross Stores, Inc. - Common Stock |
1000 |
$95.28 |
$95,278.09 |
| 17-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$829.98 |
$829,979.98 |
| 17-11-2022 |
Palo Alto Networks, Inc. - Common Stock |
1000 |
$78.28 |
$78,280.00 |
| 18-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$838.27 |
-$838,270.02 |
| 18-11-2022 |
Ross Stores, Inc. - Common Stock |
-1000 |
$104.68 |
-$104,676.47 |
| 18-11-2022 |
Palo Alto Networks, Inc. - Common Stock |
-1000 |
$83.74 |
-$83,740.00 |
| 18-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,195.00 |
$2,195,000.00 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$251.39 |
$251,390.00 |
| 21-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,233.00 |
-$2,233,000.00 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$279.68 |
-$279,679.99 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,898.73 |
$1,898,730.83 |
| 21-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$279.68 |
$279,679.99 |
| 21-11-2022 |
KLA Corporation - Common Stock |
1000 |
$362.71 |
$362,714.90 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,925.91 |
-$1,925,913.57 |
| 22-11-2022 |
KLA Corporation - Common Stock |
-1000 |
$372.53 |
-$372,530.70 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$290.95 |
-$290,950.01 |
| 22-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,186.00 |
$2,186,000.00 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,925.91 |
$1,925,913.57 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,376.00 |
-$2,376,000.00 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,948.15 |
-$1,948,150.51 |
| 23-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,376.00 |
$2,376,000.00 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,948.15 |
$1,948,150.51 |
| 23-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$797.33 |
$797,332.40 |
| 25-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,405.00 |
-$2,405,000.00 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,963.17 |
-$1,963,166.38 |
| 25-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$804.52 |
-$804,520.94 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,963.43 |
$1,963,433.47 |
| 28-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$235.75 |
$235,750.00 |
| 28-11-2022 |
Citi Trends, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 28-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$787.61 |
$787,609.25 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,995.34 |
-$1,995,344.73 |
| 29-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$792.49 |
-$792,485.35 |
| 29-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$242.19 |
-$242,190.00 |
| 29-11-2022 |
Citi Trends, Inc. - Common Stock |
-1000 |
$29.57 |
-$29,570.00 |
| 29-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,202.00 |
$2,202,000.00 |
| 30-11-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,302.00 |
-$2,302,000.00 |
| 30-11-2022 |
Etsy, Inc. - Common Stock |
1000 |
$132.09 |
$132,090.00 |
| 01-12-2022 |
Etsy, Inc. - Common Stock |
-1000 |
$139.39 |
-$139,390.00 |
| 01-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,155.00 |
$2,155,000.00 |
| 01-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,038.01 |
$2,038,008.42 |
| 01-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$265.08 |
$265,077.55 |
| 02-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,268.00 |
-$2,268,000.00 |
| 02-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$272.73 |
-$272,731.05 |
| 02-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,062.89 |
-$2,062,885.99 |
| 02-12-2022 |
argenx SE - American Depositary Shares |
-2 |
$402.31 |
-$804.62 |
| 02-12-2022 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$85.43 |
$85,434.74 |
| 05-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$97.91 |
-$97,908.78 |
| 05-12-2022 |
Powell Industries, Inc. - Common Stock |
1000 |
$26.31 |
$26,312.45 |
| 05-12-2022 |
Sanofi - American Depositary Shares |
1000 |
$39.78 |
$39,778.42 |
| 05-12-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$273.72 |
$273,720.00 |
| 05-12-2022 |
Red River Bancshares, Inc. - Common Stock |
1000 |
$51.59 |
$51,591.82 |
| 06-12-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$276.60 |
-$276,600.01 |
| 06-12-2022 |
Powell Industries, Inc. - Common Stock |
-1000 |
$31.52 |
-$31,516.47 |
| 06-12-2022 |
Sanofi - American Depositary Shares |
-1000 |
$42.98 |
-$42,983.36 |
| 06-12-2022 |
Red River Bancshares, Inc. - Common Stock |
-1000 |
$53.66 |
-$53,659.04 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,934.41 |
$1,934,410.89 |
| 07-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,009.00 |
$2,009,000.00 |
| 07-12-2022 |
Pharvaris N.V. - Ordinary Shares |
1000 |
$2.51 |
$2,510.00 |
| 08-12-2022 |
Pharvaris N.V. - Ordinary Shares |
-1000 |
$11.46 |
-$11,460.00 |
| 08-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,052.00 |
-$2,052,000.00 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,989.01 |
-$1,989,013.92 |
| 08-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
1000 |
$53.10 |
$53,099.32 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,989.01 |
$1,989,013.92 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,998.13 |
-$1,998,134.28 |
| 09-12-2022 |
Johnson Outdoors Inc. - Class A Common Stock |
-1000 |
$62.86 |
-$62,861.32 |
| 09-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,000.00 |
$2,000,000.00 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,998.13 |
$1,998,134.28 |
| 09-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$173.73 |
$173,727.17 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,084.00 |
-$2,084,000.00 |
| 12-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,057.51 |
-$2,057,505.13 |
| 12-12-2022 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$182.44 |
-$182,443.80 |
| 12-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,084.00 |
$2,084,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,161.00 |
-$2,161,000.00 |
| 13-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,161.00 |
$2,161,000.00 |
| 13-12-2022 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$73.88 |
$73,880.00 |
| 14-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 14-12-2022 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$77.65 |
-$77,650.00 |
| 14-12-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$195.81 |
$195,810.00 |
| 14-12-2022 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$201.97 |
-$201,970.00 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$807.20 |
$807,200.01 |
| 16-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$811.77 |
-$811,770.02 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$63.80 |
$63,800.00 |
| 16-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$811.77 |
$811,770.02 |
| 16-12-2022 |
ATN International, Inc. - Common Stock |
1000 |
$37.41 |
$37,408.74 |
| 16-12-2022 |
ICON plc - Ordinary Shares |
1000 |
$186.91 |
$186,910.00 |
| 19-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$234.83 |
-$234,830.00 |
| 19-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$816.43 |
-$816,429.99 |
| 19-12-2022 |
ICON plc - Ordinary Shares |
-1000 |
$189.51 |
-$189,509.99 |
| 19-12-2022 |
ATN International, Inc. - Common Stock |
-1000 |
$41.31 |
-$41,312.98 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,910.55 |
$1,910,551.64 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,937.33 |
-$1,937,328.86 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 20-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,956.00 |
$1,956,000.00 |
| 20-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$727.68 |
$727,678.77 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,983.00 |
-$1,983,000.00 |
| 21-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$740.42 |
-$740,424.01 |
| 21-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$180.32 |
$180,320.01 |
| 22-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$196.19 |
-$196,190.00 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,912.08 |
$1,912,084.84 |
| 22-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$823.78 |
$823,780.03 |
| 22-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1000 |
$735.78 |
$735,775.88 |
| 22-12-2022 |
KLA Corporation - Common Stock |
1000 |
$364.41 |
$364,410.98 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,950.20 |
-$1,950,198.24 |
| 23-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1000 |
$744.42 |
-$744,417.97 |
| 23-12-2022 |
KLA Corporation - Common Stock |
-1000 |
$367.86 |
-$367,861.63 |
| 23-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$833.55 |
-$833,549.99 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,950.20 |
$1,950,198.24 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,976.66 |
-$1,976,658.94 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 27-12-2022 |
Oatly Group AB - American Depositary Shares |
1000 |
$28.20 |
$28,200.00 |
| 27-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$37.20 |
$37,200.00 |
| 27-12-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$20.27 |
$20,270.00 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Oatly Group AB - American Depositary Shares |
-1000 |
$31.20 |
-$31,200.00 |
| 28-12-2022 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$21.59 |
-$21,590.00 |
| 28-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,937.66 |
$1,937,655.40 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$270.85 |
$270,850.01 |
| 29-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$296.54 |
-$296,540.01 |
| 29-12-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$47.25 |
-$47,250.00 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,981.84 |
-$1,981,842.16 |
| 29-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,537.00 |
$1,537,000.00 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
1000 |
$1,981.84 |
$1,981,842.16 |
| 30-12-2022 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,606.00 |
-$1,606,000.00 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-1000 |
$1,993.48 |
-$1,993,484.99 |
