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Scrooge McChicken

ExecutedOn Company Amount AtPrice Total
03-01-2022 Diamondback Energy, Inc. - Common Stock 10 $93.75 $937.52
03-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock 2 $25.33 $50.66
03-01-2022 TrueCar, Inc. - Common Stock 3 $3.45 $10.35
03-01-2022 Savara, Inc. - Common Stock 1 $1.36 $1.36
04-01-2022 Diamondback Energy, Inc. - Common Stock -10 $99.92 -$999.21
04-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock -2 $26.75 -$53.50
04-01-2022 TrueCar, Inc. - Common Stock -3 $3.63 -$10.89
04-01-2022 Savara, Inc. - Common Stock -1 $1.34 -$1.34
04-01-2022 Edgewise Therapeutics, Inc. - Common Stock 68 $15.49 $1,053.32
05-01-2022 Edgewise Therapeutics, Inc. - Common Stock -68 $18.97 -$1,289.96
05-01-2022 Annexon, Inc. - common stock 179 $7.26 $1,299.54
05-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 1 $1.72 $1.72
06-01-2022 Annexon, Inc. - common stock -179 $8.03 -$1,437.37
06-01-2022 D-Market Electronic Services & Trading - American Depositary Shares -1 $1.75 -$1.75
06-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock 55 $25.72 $1,414.60
06-01-2022 Bragg Gaming Group Inc. - Common Shares 5 $4.79 $23.95
07-01-2022 Warner Bros. Discovery, Inc. - Series A Common Stock -55 $30.06 -$1,653.30
07-01-2022 Bragg Gaming Group Inc. - Common Shares -5 $5.08 -$25.40
07-01-2022 Immunic, Inc. - Common Stock 174 $9.64 $1,677.36
07-01-2022 Savara, Inc. - Common Stock 1 $1.31 $1.31
10-01-2022 Savara, Inc. - Common Stock -1 $1.31 -$1.31
10-01-2022 Immunic, Inc. - Common Stock -174 $11.49 -$1,999.26
10-01-2022 Black Diamond Therapeutics, Inc. - Common Stock 444 $4.50 $1,998.00
10-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 2 $1.63 $3.26
11-01-2022 D-Market Electronic Services & Trading - American Depositary Shares -2 $1.78 -$3.56
11-01-2022 Black Diamond Therapeutics, Inc. - Common Stock -444 $5.10 -$2,264.40
11-01-2022 Vigil Neuroscience, Inc. - Common Stock 191 $11.86 $2,265.26
11-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 1 $1.78 $1.78
12-01-2022 D-Market Electronic Services & Trading - American Depositary Shares -1 $1.91 -$1.91
12-01-2022 Vigil Neuroscience, Inc. - Common Stock -191 $14.00 -$2,674.00
12-01-2022 SOPHiA GENETICS SA - Ordinary Shares 191 $14.00 $2,674.00
12-01-2022 Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests 1 $2.85 $2.85
13-01-2022 SOPHiA GENETICS SA - Ordinary Shares -191 $15.60 -$2,979.60
13-01-2022 Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests -1 $2.96 -$2.96
13-01-2022 Melco Resorts & Entertainment Limited - American Depositary Shares 313 $9.52 $2,979.76
13-01-2022 D-Market Electronic Services & Trading - American Depositary Shares 1 $1.78 $1.78
13-01-2022 Savara, Inc. - Common Stock 1 $1.30 $1.30
14-01-2022 Savara, Inc. - Common Stock -1 $1.30 -$1.30
14-01-2022 D-Market Electronic Services & Trading - American Depositary Shares -1 $1.98 -$1.98
14-01-2022 Melco Resorts & Entertainment Limited - American Depositary Shares -313 $11.10 -$3,474.30
14-01-2022 National CineMedia, Inc. - Common Stock 136 $25.50 $3,468.03
14-01-2022 CECO Environmental Corp. - Common Stock 1 $6.27 $6.27
18-01-2022 National CineMedia, Inc. - Common Stock -136 $27.83 -$3,784.46
18-01-2022 CECO Environmental Corp. - Common Stock -1 $6.50 -$6.50
18-01-2022 Opera Limited - American Depositary Shares 820 $4.62 $3,790.67
18-01-2022 Kaltura, Inc. - Common Stock 1 $3.12 $3.12
19-01-2022 Opera Limited - American Depositary Shares -820 $5.10 -$4,179.63
19-01-2022 Kaltura, Inc. - Common Stock -1 $3.33 -$3.33
19-01-2022 Bragg Gaming Group Inc. - Common Shares 886 $4.72 $4,181.92
19-01-2022 Savara, Inc. - Common Stock 1 $1.25 $1.25
20-01-2022 Savara, Inc. - Common Stock -1 $1.22 -$1.22
20-01-2022 Bragg Gaming Group Inc. - Common Shares -886 $5.40 -$4,784.40
20-01-2022 Bragg Gaming Group Inc. - Common Shares 886 $5.40 $4,784.40
20-01-2022 Savara, Inc. - Common Stock 1 $1.22 $1.22
21-01-2022 Savara, Inc. - Common Stock -1 $1.15 -$1.15
21-01-2022 Bragg Gaming Group Inc. - Common Shares -886 $5.72 -$5,067.92
21-01-2022 SOPHiA GENETICS SA - Ordinary Shares 437 $11.59 $5,064.83
21-01-2022 TrueCar, Inc. - Common Stock 1 $3.15 $3.15
21-01-2022 Savara, Inc. - Common Stock 1 $1.15 $1.15
24-01-2022 TrueCar, Inc. - Common Stock -1 $3.47 -$3.47
24-01-2022 Savara, Inc. - Common Stock -1 $1.15 -$1.15
24-01-2022 SOPHiA GENETICS SA - Ordinary Shares -437 $12.99 -$5,676.63
24-01-2022 Hope Bancorp, Inc. - Common Stock 430 $13.21 $5,680.74
25-01-2022 Hope Bancorp, Inc. - Common Stock -430 $14.71 -$6,326.86
25-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 262 $24.15 $6,327.30
26-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -262 $32.70 -$8,567.40
26-01-2022 Galapagos NV - American Depositary Shares 160 $53.32 $8,531.20
26-01-2022 Hudson Global, Inc. - Common Stock 1 $26.95 $26.95
26-01-2022 ReNew Energy Global plc - Class A Shares 1 $5.17 $5.17
26-01-2022 InflaRx N.V. - Common Stock 1 $3.41 $3.41
27-01-2022 Galapagos NV - American Depositary Shares -160 $65.30 -$10,448.00
27-01-2022 Hudson Global, Inc. - Common Stock -1 $28.02 -$28.02
27-01-2022 ReNew Energy Global plc - Class A Shares -1 $5.45 -$5.45
27-01-2022 InflaRx N.V. - Common Stock -1 $3.48 -$3.48
27-01-2022 InMode Ltd. - Ordinary Shares 254 $41.17 $10,457.18
28-01-2022 InMode Ltd. - Ordinary Shares -254 $44.68 -$11,348.72
28-01-2022 IREN Limited - Ordinary Shares 1000 $11.00 $11,000.00
28-01-2022 Monte Rosa Therapeutics, Inc. - Common Stock 35 $10.73 $375.55
28-01-2022 Vivid Seats Inc. - Warrant 1 $1.85 $1.85
31-01-2022 IREN Limited - Ordinary Shares -1000 $13.17 -$13,170.00
31-01-2022 Monte Rosa Therapeutics, Inc. - Common Stock -35 $12.66 -$443.10
31-01-2022 Vivid Seats Inc. - Warrant -1 $2.11 -$2.11
31-01-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 498 $27.30 $13,595.40
31-01-2022 Immunic, Inc. - Common Stock 1 $11.79 $11.79
01-02-2022 Immunic, Inc. - Common Stock -1 $13.96 -$13.96
01-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -498 $34.80 -$17,330.40
01-02-2022 Constellation Energy Corporation - Common Stock 359 $48.25 $17,320.00
01-02-2022 Hudson Global, Inc. - Common Stock 1 $30.86 $30.86
01-02-2022 Savara, Inc. - Common Stock 1 $1.24 $1.24
02-02-2022 Savara, Inc. - Common Stock -1 $1.21 -$1.21
02-02-2022 Hudson Global, Inc. - Common Stock -1 $32.85 -$32.85
02-02-2022 Constellation Energy Corporation - Common Stock -359 $51.38 -$18,443.82
02-02-2022 T-Mobile US, Inc. - Common Stock 173 $106.77 $18,470.41
02-02-2022 Innate Pharma S.A. - American Depositary Shares 2 $3.82 $7.64
03-02-2022 T-Mobile US, Inc. - Common Stock -173 $117.68 -$20,358.23
03-02-2022 Innate Pharma S.A. - American Depositary Shares -2 $3.98 -$7.96
03-02-2022 GitLab Inc. - Class A Common Stock 330 $61.61 $20,331.30
03-02-2022 Freshworks Inc. - Class A Common Stock 1 $19.01 $19.01
03-02-2022 Tyra Biosciences, Inc. - Common Stock 1 $12.23 $12.23
04-02-2022 GitLab Inc. - Class A Common Stock -330 $72.40 -$23,892.00
04-02-2022 Freshworks Inc. - Class A Common Stock -1 $20.84 -$20.84
04-02-2022 Tyra Biosciences, Inc. - Common Stock -1 $13.37 -$13.37
04-02-2022 Braze, Inc. - Class A Common Stock 426 $56.16 $23,924.16
04-02-2022 WM Technology, Inc. - Class A Common Stock 1 $4.90 $4.90
07-02-2022 Braze, Inc. - Class A Common Stock -426 $62.62 -$26,676.12
07-02-2022 WM Technology, Inc. - Class A Common Stock -1 $5.31 -$5.31
07-02-2022 National CineMedia, Inc. - Common Stock 1000 $25.59 $25,593.28
07-02-2022 Amgen Inc. - Common Stock 5 $199.89 $999.45
07-02-2022 Sun Country Airlines Holdings, Inc. - Common Stock 3 $25.00 $75.00
08-02-2022 National CineMedia, Inc. - Common Stock -1000 $28.39 -$28,385.27
08-02-2022 Amgen Inc. - Common Stock -5 $215.52 -$1,077.60
08-02-2022 Sun Country Airlines Holdings, Inc. - Common Stock -3 $27.02 -$81.06
08-02-2022 Upstart Holdings, Inc. - Common stock 295 $99.97 $29,491.15
08-02-2022 DLocal Limited - Class A Common Shares 2 $30.45 $60.90
09-02-2022 Upstart Holdings, Inc. - Common stock -295 $112.29 -$33,125.55
09-02-2022 DLocal Limited - Class A Common Shares -2 $32.84 -$65.69
09-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 801 $41.40 $33,161.40
09-02-2022 Innoviva, Inc. - Common Stock 2 $15.83 $31.66
09-02-2022 Cabaletta Bio, Inc. - Common Stock 1 $2.99 $2.99
10-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -801 $47.10 -$37,727.10
10-02-2022 Innoviva, Inc. - Common Stock -2 $18.00 -$36.00
10-02-2022 Cabaletta Bio, Inc. - Common Stock -1 $3.12 -$3.12
10-02-2022 Zillow Group, Inc. - Class A Common Stock 789 $47.86 $37,761.54
10-02-2022 Innate Pharma S.A. - American Depositary Shares 1 $3.56 $3.56
11-02-2022 Innate Pharma S.A. - American Depositary Shares -1 $3.68 -$3.68
11-02-2022 Zillow Group, Inc. - Class A Common Stock -789 $53.92 -$42,542.88
11-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares 1000 $39.60 $39,600.00
11-02-2022 Avis Budget Group, Inc. - Common Stock 17 $172.21 $2,927.52
11-02-2022 Kelly Services, Inc. - Class B Common Stock 1 $17.20 $17.20
14-02-2022 Ebang International Holdings Inc. - Class A Ordinary Shares -1000 $44.10 -$44,100.00
14-02-2022 Avis Budget Group, Inc. - Common Stock -17 $185.00 -$3,144.92
14-02-2022 Kelly Services, Inc. - Class B Common Stock -1 $19.82 -$19.82
14-02-2022 Zillow Group, Inc. - Class A Common Stock 824 $57.35 $47,256.40
14-02-2022 Edgewise Therapeutics, Inc. - Common Stock 1 $11.48 $11.48
15-02-2022 Edgewise Therapeutics, Inc. - Common Stock -1 $13.13 -$13.13
15-02-2022 Zillow Group, Inc. - Class A Common Stock -824 $64.88 -$53,461.12
15-02-2022 Upstart Holdings, Inc. - Common stock 490 $109.11 $53,463.90
15-02-2022 Amtech Systems, Inc. - Common Stock 1 $8.99 $8.99
15-02-2022 Vivid Seats Inc. - Warrant 1 $2.72 $2.72
16-02-2022 Vivid Seats Inc. - Warrant -1 $2.87 -$2.87
16-02-2022 Upstart Holdings, Inc. - Common stock -490 $148.01 -$72,524.90
16-02-2022 Amtech Systems, Inc. - Common Stock -1 $9.64 -$9.64
16-02-2022 DoorDash, Inc. - Common Stock 764 $94.89 $72,495.96
16-02-2022 The Kraft Heinz Company - Common Stock 1 $31.19 $31.19
17-02-2022 DoorDash, Inc. - Common Stock -764 $105.03 -$80,242.92
17-02-2022 The Kraft Heinz Company - Common Stock -1 $32.19 -$32.19
17-02-2022 Selective Insurance Group, Inc. - Common Stock 1000 $73.06 $73,057.56
17-02-2022 FARO Technologies, Inc. - Common Stock 139 $51.77 $7,196.03
17-02-2022 Bloomin' Brands, Inc. - Common Stock 1 $19.38 $19.38
18-02-2022 Selective Insurance Group, Inc. - Common Stock -1000 $75.00 -$75,004.46
18-02-2022 FARO Technologies, Inc. - Common Stock -139 $53.69 -$7,462.91
18-02-2022 Bloomin' Brands, Inc. - Common Stock -1 $20.84 -$20.84
18-02-2022 Roku, Inc. - Class A Common Stock 733 $112.46 $82,433.18
18-02-2022 The Kraft Heinz Company - Common Stock 2 $32.76 $65.52
22-02-2022 The Kraft Heinz Company - Common Stock -2 $34.41 -$68.83
22-02-2022 Roku, Inc. - Class A Common Stock -733 $121.97 -$89,404.01
22-02-2022 Monarch Casino & Resort, Inc. - Common Stock 1000 $66.12 $66,116.78
22-02-2022 Caesars Entertainment, Inc. - Common Stock 305 $76.57 $23,353.85
22-02-2022 D-Market Electronic Services & Trading - American Depositary Shares 2 $1.90 $3.80
23-02-2022 D-Market Electronic Services & Trading - American Depositary Shares -2 $2.00 -$4.00
23-02-2022 Monarch Casino & Resort, Inc. - Common Stock -1000 $68.28 -$68,282.17
23-02-2022 Caesars Entertainment, Inc. - Common Stock -305 $78.68 -$23,997.40
23-02-2022 Upstart Holdings, Inc. - Common stock 820 $112.43 $92,192.60
23-02-2022 DoorDash, Inc. - Common Stock 1 $90.55 $90.55
24-02-2022 Upstart Holdings, Inc. - Common stock -820 $131.55 -$107,871.00
24-02-2022 DoorDash, Inc. - Common Stock -1 $100.42 -$100.42
24-02-2022 Etsy, Inc. - Common Stock 842 $128.16 $107,910.72
24-02-2022 Strategic Education, Inc. - Common Stock 1 $45.16 $45.16
24-02-2022 Bel Fuse Inc. - Class B Common Stock 1 $11.78 $11.78
25-02-2022 Etsy, Inc. - Common Stock -842 $148.94 -$125,407.48
25-02-2022 Strategic Education, Inc. - Common Stock -1 $54.81 -$54.81
25-02-2022 Bel Fuse Inc. - Class B Common Stock -1 $13.87 -$13.87
25-02-2022 Upstart Holdings, Inc. - Common stock 923 $135.88 $125,417.24
25-02-2022 Rivian Automotive, Inc. - Class A Common Stock 1 $63.43 $63.43
28-02-2022 Upstart Holdings, Inc. - Common stock -923 $157.99 -$145,824.78
28-02-2022 Rivian Automotive, Inc. - Class A Common Stock -1 $67.56 -$67.56
28-02-2022 Luminar Technologies, Inc. - Class A Common Stock 693 $210.45 $145,841.85
28-02-2022 New Fortress Energy Inc. - Class A Common Stock 2 $24.65 $49.31
28-02-2022 Savara, Inc. - Common Stock 1 $1.16 $1.16
01-03-2022 Savara, Inc. - Common Stock -1 $1.15 -$1.15
01-03-2022 Luminar Technologies, Inc. - Class A Common Stock -693 $227.55 -$157,692.15
01-03-2022 New Fortress Energy Inc. - Class A Common Stock -2 $28.82 -$57.64
01-03-2022 World Acceptance Corporation - Common Stock 867 $181.84 $157,655.28
01-03-2022 Wintrust Financial Corporation - Common Stock 1 $87.14 $87.14
02-03-2022 World Acceptance Corporation - Common Stock -867 $195.80 -$169,758.60
02-03-2022 Wintrust Financial Corporation - Common Stock -1 $92.61 -$92.61
02-03-2022 AIFU Inc. - Class A Ordinary Share 1000 $133.24 $133,235.78
02-03-2022 Old Dominion Freight Line, Inc. - Common Stock 234 $156.44 $36,606.40
02-03-2022 GoodRx Holdings, Inc. - Class A Common Stock 1 $15.56 $15.56
03-03-2022 AIFU Inc. - Class A Ordinary Share -1000 $140.68 -$140,681.30
03-03-2022 Old Dominion Freight Line, Inc. - Common Stock -234 $159.63 -$37,352.40
03-03-2022 GoodRx Holdings, Inc. - Class A Common Stock -1 $17.10 -$17.10
03-03-2022 Verisk Analytics, Inc. - Common Stock 995 $178.94 $178,044.19
03-03-2022 OFS Capital Corporation - Closed End Fund 1 $6.74 $6.74
04-03-2022 Verisk Analytics, Inc. - Common Stock -995 $183.86 -$182,936.83
04-03-2022 OFS Capital Corporation - Closed End Fund -1 $7.27 -$7.27
04-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 178 $1,026.00 $182,628.00
04-03-2022 Seres Therapeutics, Inc. - Common Stock 2 $126.00 $252.00
04-03-2022 ViaSat, Inc. - Common Stock 1 $45.62 $45.62
07-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -178 $1,102.00 -$196,156.00
07-03-2022 Seres Therapeutics, Inc. - Common Stock -2 $131.80 -$263.60
07-03-2022 ViaSat, Inc. - Common Stock -1 $48.72 -$48.72
07-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 178 $1,102.00 $196,156.00
07-03-2022 SolarEdge Technologies, Inc. - Common Stock 1 $297.89 $297.89
08-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -178 $1,362.00 -$242,436.00
08-03-2022 SolarEdge Technologies, Inc. - Common Stock -1 $328.91 -$328.91
08-03-2022 Linde plc - Ordinary Shares 938 $258.80 $242,756.99
08-03-2022 Bumble Inc. - common stock 2 $16.66 $33.32
08-03-2022 AST SpaceMobile, Inc. - Class A Common Stock 1 $6.75 $6.75
09-03-2022 Linde plc - Ordinary Shares -938 $279.14 -$261,833.05
09-03-2022 Bumble Inc. - common stock -2 $23.64 -$47.28
09-03-2022 AST SpaceMobile, Inc. - Class A Common Stock -1 $9.78 -$9.78
09-03-2022 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $169.79 $169,789.99
09-03-2022 Amazon.com, Inc. - Common Stock 661 $139.28 $92,063.42
10-03-2022 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $191.02 -$191,020.00
10-03-2022 Amazon.com, Inc. - Common Stock -661 $146.82 -$97,046.37
10-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $191.26 $191,256.59
10-03-2022 Solid Biosciences Inc. - Common Stock 1000 $11.58 $11,580.00
10-03-2022 Hudson Global, Inc. - Common Stock 1000 $30.60 $30,600.00
11-03-2022 Hudson Global, Inc. - Common Stock -1000 $33.35 -$33,350.00
11-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $197.62 -$197,622.31
11-03-2022 Solid Biosciences Inc. - Common Stock -1000 $15.90 -$15,900.00
11-03-2022 World Acceptance Corporation - Common Stock 1000 $163.70 $163,700.00
11-03-2022 Caseys General Stores, Inc. - Common Stock 806 $170.87 $137,724.24
14-03-2022 World Acceptance Corporation - Common Stock -1000 $171.03 -$171,030.00
14-03-2022 Caseys General Stores, Inc. - Common Stock -806 $176.69 -$142,411.22
14-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $202.51 $202,505.86
14-03-2022 SolarEdge Technologies, Inc. - Common Stock 372 $298.51 $111,045.72
14-03-2022 Dada Nexus Limited - American Depositary Shares 1 $5.15 $5.15
15-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $220.07 -$220,073.35
15-03-2022 SolarEdge Technologies, Inc. - Common Stock -372 $315.75 -$117,459.00
15-03-2022 Dada Nexus Limited - American Depositary Shares -1 $5.89 -$5.89
15-03-2022 Avis Budget Group, Inc. - Common Stock 1000 $220.07 $220,073.35
15-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 97 $1,210.00 $117,370.00
16-03-2022 Avis Budget Group, Inc. - Common Stock -1000 $267.45 -$267,445.68
16-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -97 $1,297.00 -$125,809.00
16-03-2022 Zebra Technologies Corporation - Class A Common Stock 979 $401.65 $393,215.34
16-03-2022 GeneDx Holdings Corp. - Class A Common Stock 1 $91.74 $91.74
16-03-2022 GitLab Inc. - Class A Common Stock 1 $42.74 $42.74
17-03-2022 GitLab Inc. - Class A Common Stock -1 $49.40 -$49.40
17-03-2022 Zebra Technologies Corporation - Class A Common Stock -979 $419.35 -$410,543.66
17-03-2022 GeneDx Holdings Corp. - Class A Common Stock -1 $102.30 -$102.30
17-03-2022 Zebra Technologies Corporation - Class A Common Stock 979 $419.35 $410,543.66
17-03-2022 GitLab Inc. - Class A Common Stock 3 $49.40 $148.20
18-03-2022 GitLab Inc. - Class A Common Stock -3 $62.79 -$188.37
18-03-2022 Zebra Technologies Corporation - Class A Common Stock -979 $437.18 -$427,999.21
18-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 319 $1,340.00 $427,460.00
18-03-2022 Diamondback Energy, Inc. - Common Stock 6 $110.68 $664.06
18-03-2022 United Fire Group, Inc - Common Stock 2 $26.29 $52.58
21-03-2022 Diamondback Energy, Inc. - Common Stock -6 $117.77 -$706.64
21-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -319 $1,363.00 -$434,797.00
21-03-2022 United Fire Group, Inc - Common Stock -2 $28.65 -$57.30
21-03-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $312.08 $312,079.99
21-03-2022 CrowdStrike Holdings, Inc. - Class A Common Stock 604 $204.13 $123,294.52
22-03-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $325.11 -$325,109.99
22-03-2022 CrowdStrike Holdings, Inc. - Class A Common Stock -604 $217.06 -$131,104.24
22-03-2022 Diamondback Energy, Inc. - Common Stock 1000 $115.64 $115,643.54
22-03-2022 Royal Gold, Inc. - Common Stock 1000 $131.92 $131,923.98
22-03-2022 DoorDash, Inc. - Common Stock 1000 $111.25 $111,250.00
23-03-2022 Diamondback Energy, Inc. - Common Stock -1000 $120.10 -$120,097.53
23-03-2022 DoorDash, Inc. - Common Stock -1000 $114.34 -$114,340.00
23-03-2022 Royal Gold, Inc. - Common Stock -1000 $135.17 -$135,169.04
23-03-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $327.27 $327,269.99
23-03-2022 Linde plc - Ordinary Shares 475 $294.17 $139,730.18
24-03-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $337.74 -$337,739.99
24-03-2022 Linde plc - Ordinary Shares -475 $304.45 -$144,613.73
24-03-2022 GeneDx Holdings Corp. - Class A Common Stock 1000 $91.08 $91,080.00
24-03-2022 Roper Technologies, Inc. - Common Stock 864 $452.76 $391,187.00
24-03-2022 Investors Title Company - Common Stock 1 $177.82 $177.82
25-03-2022 GeneDx Holdings Corp. - Class A Common Stock -1000 $98.34 -$98,340.00
25-03-2022 Roper Technologies, Inc. - Common Stock -864 $457.09 -$394,925.52
25-03-2022 Investors Title Company - Common Stock -1 $181.75 -$181.75
25-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 379 $1,302.00 $493,458.00
25-03-2022 GitLab Inc. - Class A Common Stock 2 $50.55 $101.10
28-03-2022 GitLab Inc. - Class A Common Stock -2 $53.76 -$107.52
28-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -379 $1,437.00 -$544,623.00
28-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 379 $1,437.00 $544,623.00
28-03-2022 Upstart Holdings, Inc. - Common stock 1 $108.16 $108.16
28-03-2022 Enliven Therapeutics, Inc. - Common Stock 1 $1.85 $1.85
29-03-2022 Upstart Holdings, Inc. - Common stock -1 $120.17 -$120.17
29-03-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -379 $1,490.00 -$564,710.00
29-03-2022 Enliven Therapeutics, Inc. - Common Stock -1 $1.96 -$1.96
29-03-2022 lululemon athletica inc. - Common Stock 1000 $343.97 $343,970.00
29-03-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $103.80 $103,800.00
30-03-2022 lululemon athletica inc. - Common Stock -1000 $376.92 -$376,920.01
30-03-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $107.20 -$107,200.00
30-03-2022 Intuit Inc. - Common Stock 1000 $461.89 $461,886.35
30-03-2022 SolarEdge Technologies, Inc. - Common Stock 443 $314.23 $139,203.89
30-03-2022 Duolingo, Inc. - Class A Common Stock 1 $91.65 $91.65
31-03-2022 SolarEdge Technologies, Inc. - Common Stock -443 $322.37 -$142,809.91
31-03-2022 Intuit Inc. - Common Stock -1000 $470.59 -$470,586.67
31-03-2022 Duolingo, Inc. - Class A Common Stock -1 $95.11 -$95.11
31-03-2022 Spyre Therapeutics, Inc. - Common Stock 1000 $57.50 $57,500.00
31-03-2022 Guardant Health, Inc. - Common Stock 1000 $66.24 $66,240.00
01-04-2022 Spyre Therapeutics, Inc. - Common Stock -1000 $65.25 -$65,250.00
01-04-2022 Guardant Health, Inc. - Common Stock -1000 $73.04 -$73,040.00
01-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 448 $1,400.00 $627,200.00
01-04-2022 Avis Budget Group, Inc. - Common Stock 3 $247.58 $742.74
01-04-2022 Duolingo, Inc. - Class A Common Stock 1 $95.65 $95.65
04-04-2022 Avis Budget Group, Inc. - Common Stock -3 $269.58 -$808.75
04-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -448 $1,502.00 -$672,896.00
04-04-2022 Duolingo, Inc. - Class A Common Stock -1 $102.79 -$102.79
04-04-2022 SBA Communications Corporation - Class A Common Stock 1000 $337.83 $337,834.78
04-04-2022 O'Reilly Automotive, Inc. - Common Stock 489 $686.85 $335,869.64
05-04-2022 SBA Communications Corporation - Class A Common Stock -1000 $343.06 -$343,058.20
05-04-2022 O'Reilly Automotive, Inc. - Common Stock -489 $690.49 -$337,649.61
05-04-2022 O'Reilly Automotive, Inc. - Common Stock 985 $690.49 $680,132.64
05-04-2022 SBA Communications Corporation - Class A Common Stock 1 $343.06 $343.06
05-04-2022 CME Group Inc. - Class A Common Stock 1 $206.45 $206.45
06-04-2022 SBA Communications Corporation - Class A Common Stock -1 $352.12 -$352.12
06-04-2022 O'Reilly Automotive, Inc. - Common Stock -985 $701.14 -$690,622.91
06-04-2022 CME Group Inc. - Class A Common Stock -1 $211.66 -$211.66
06-04-2022 O'Reilly Automotive, Inc. - Common Stock 985 $701.14 $690,622.91
06-04-2022 ICON plc - Ordinary Shares 2 $243.71 $487.42
07-04-2022 O'Reilly Automotive, Inc. - Common Stock -985 $726.83 -$715,927.57
07-04-2022 ICON plc - Ordinary Shares -2 $257.69 -$515.38
07-04-2022 O'Reilly Automotive, Inc. - Common Stock 985 $726.83 $715,927.57
07-04-2022 AIFU Inc. - Class A Ordinary Share 5 $135.20 $675.98
07-04-2022 Bicycle Therapeutics plc - American Depositary Shares 1 $37.73 $37.73
08-04-2022 AIFU Inc. - Class A Ordinary Share -5 $144.60 -$723.00
08-04-2022 O'Reilly Automotive, Inc. - Common Stock -985 $736.47 -$725,422.92
08-04-2022 Bicycle Therapeutics plc - American Depositary Shares -1 $46.99 -$46.99
08-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 581 $1,249.00 $725,669.00
08-04-2022 Avis Budget Group, Inc. - Common Stock 2 $232.50 $465.00
11-04-2022 Avis Budget Group, Inc. - Common Stock -2 $243.77 -$487.54
11-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -581 $1,280.00 -$743,680.00
11-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 581 $1,280.00 $743,680.00
11-04-2022 lululemon athletica inc. - Common Stock 1 $368.74 $368.74
11-04-2022 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares 2 $65.46 $130.93
12-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -581 $1,298.00 -$754,138.00
12-04-2022 lululemon athletica inc. - Common Stock -1 $376.16 -$376.16
12-04-2022 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares -2 $69.19 -$138.38
12-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 581 $1,298.00 $754,138.00
12-04-2022 lululemon athletica inc. - Common Stock 1 $376.16 $376.16
13-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -581 $1,366.00 -$793,646.00
13-04-2022 lululemon athletica inc. - Common Stock -1 $395.03 -$395.03
13-04-2022 AIFU Inc. - Class A Ordinary Share 1000 $126.00 $126,000.00
13-04-2022 Aviat Networks, Inc. - Common Stock 1000 $30.71 $30,710.00
13-04-2022 CDW Corporation - Common Stock 1000 $164.40 $164,402.71
14-04-2022 AIFU Inc. - Class A Ordinary Share -1000 $132.00 -$132,000.00
14-04-2022 Aviat Networks, Inc. - Common Stock -1000 $34.06 -$34,060.00
14-04-2022 CDW Corporation - Common Stock -1000 $166.33 -$166,325.88
14-04-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $713.88 $713,880.00
14-04-2022 Intuit Inc. - Common Stock 201 $455.82 $91,619.47
18-04-2022 Intuit Inc. - Common Stock -201 $459.67 -$92,393.62
18-04-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $721.62 -$721,620.00
18-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 612 $1,330.00 $813,960.00
18-04-2022 GitLab Inc. - Class A Common Stock 1 $50.50 $50.50
18-04-2022 ThredUp Inc. - Class A Common Stock 1 $7.70 $7.70
19-04-2022 GitLab Inc. - Class A Common Stock -1 $54.61 -$54.61
19-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -612 $1,379.00 -$843,948.00
19-04-2022 ThredUp Inc. - Class A Common Stock -1 $8.81 -$8.81
19-04-2022 Avis Budget Group, Inc. - Common Stock 1000 $271.11 $271,113.13
19-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 415 $1,379.00 $572,285.00
20-04-2022 Avis Budget Group, Inc. - Common Stock -1000 $303.48 -$303,483.28
20-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -415 $1,423.00 -$590,545.00
20-04-2022 Landstar System, Inc. - Common Stock 1000 $141.12 $141,116.17
20-04-2022 United Airlines Holdings, Inc. - Common Stock 1000 $46.52 $46,520.00
20-04-2022 Maravai LifeSciences Holdings, Inc. - Class A common stock 1000 $33.46 $33,460.00
21-04-2022 Landstar System, Inc. - Common Stock -1000 $146.43 -$146,427.41
21-04-2022 United Airlines Holdings, Inc. - Common Stock -1000 $50.85 -$50,850.00
21-04-2022 Maravai LifeSciences Holdings, Inc. - Class A common stock -1000 $35.59 -$35,590.00
21-04-2022 Vaxcyte, Inc. - Common Stock 1000 $23.20 $23,200.00
21-04-2022 Kornit Digital Ltd. - Ordinary Shares 1000 $69.09 $69,090.00
22-04-2022 Vaxcyte, Inc. - Common Stock -1000 $25.00 -$25,000.00
22-04-2022 Kornit Digital Ltd. - Ordinary Shares -1000 $70.08 -$70,080.00
22-04-2022 Ulta Beauty, Inc. - Common Stock 1000 $406.51 $406,510.01
22-04-2022 Pool Corporation - Common Stock 1000 $399.01 $399,013.28
22-04-2022 Luminar Technologies, Inc. - Class A Common Stock 551 $187.95 $103,560.45
25-04-2022 Luminar Technologies, Inc. - Class A Common Stock -551 $199.20 -$109,759.20
25-04-2022 Ulta Beauty, Inc. - Common Stock -1000 $418.14 -$418,140.01
25-04-2022 Pool Corporation - Common Stock -1000 $410.43 -$410,434.51
25-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 864 $1,085.00 $937,440.00
25-04-2022 Roper Technologies, Inc. - Common Stock 2 $447.28 $894.56
26-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -864 $1,125.00 -$972,000.00
26-04-2022 Roper Technologies, Inc. - Common Stock -2 $463.73 -$927.45
26-04-2022 CME Group Inc. - Class A Common Stock 1000 $185.42 $185,418.73
26-04-2022 Automatic Data Processing, Inc. - Common Stock 1000 $208.63 $208,627.06
26-04-2022 Workday, Inc. - Class A Common Stock 1000 $201.90 $201,899.99
27-04-2022 CME Group Inc. - Class A Common Stock -1000 $196.43 -$196,425.43
27-04-2022 Automatic Data Processing, Inc. - Common Stock -1000 $214.00 -$213,995.73
27-04-2022 Workday, Inc. - Class A Common Stock -1000 $206.72 -$206,720.00
27-04-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $613.23 $613,229.37
27-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 337 $1,129.00 $380,473.00
28-04-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -337 $1,170.00 -$394,290.00
28-04-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $657.27 -$657,274.54
28-04-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $268.64 $268,640.01
28-04-2022 Bioceres Crop Solutions Corp. - Ordinary Shares 1000 $11.97 $11,970.00
28-04-2022 OSI Systems, Inc. - Common Stock 1000 $76.88 $76,880.00
29-04-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $273.22 -$273,220.00
29-04-2022 Bioceres Crop Solutions Corp. - Ordinary Shares -1000 $14.60 -$14,600.00
29-04-2022 OSI Systems, Inc. - Common Stock -1000 $79.10 -$79,100.00
29-04-2022 Avis Budget Group, Inc. - Common Stock 1000 $254.32 $254,315.23
29-04-2022 Roku, Inc. - Class A Common Stock 1000 $92.90 $92,900.00
02-05-2022 Avis Budget Group, Inc. - Common Stock -1000 $266.56 -$266,562.10
02-05-2022 Roku, Inc. - Class A Common Stock -1000 $103.13 -$103,130.00
02-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 949 $1,142.00 $1,083,758.00
02-05-2022 World Acceptance Corporation - Common Stock 1 $194.78 $194.78
02-05-2022 Western Digital Corporation - Common Stock 1 $40.68 $40.68
03-05-2022 World Acceptance Corporation - Common Stock -1 $204.32 -$204.32
03-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -949 $1,217.00 -$1,154,933.00
03-05-2022 Western Digital Corporation - Common Stock -1 $46.56 -$46.56
03-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 949 $1,217.00 $1,154,933.00
03-05-2022 SolarEdge Technologies, Inc. - Common Stock 1 $262.67 $262.67
04-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -949 $1,377.00 -$1,306,773.00
04-05-2022 SolarEdge Technologies, Inc. - Common Stock -1 $284.60 -$284.60
04-05-2022 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares 1000 $75.67 $75,666.76
04-05-2022 LendingTree, Inc. - Common Stock 1000 $76.96 $76,960.00
04-05-2022 AIFU Inc. - Class A Ordinary Share 1000 $118.20 $118,200.00
05-05-2022 AIFU Inc. - Class A Ordinary Share -1000 $121.20 -$121,200.00
05-05-2022 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares -1000 $88.68 -$88,675.48
05-05-2022 LendingTree, Inc. - Common Stock -1000 $80.78 -$80,780.00
05-05-2022 Texas Roadhouse, Inc. - Common Stock 1000 $73.99 $73,985.24
05-05-2022 GeneDx Holdings Corp. - Class A Common Stock 1000 $75.90 $75,900.00
06-05-2022 GeneDx Holdings Corp. - Class A Common Stock -1000 $80.85 -$80,850.00
06-05-2022 Texas Roadhouse, Inc. - Common Stock -1000 $79.17 -$79,174.87
06-05-2022 AIFU Inc. - Class A Ordinary Share 1000 $110.00 $110,000.00
06-05-2022 Pool Corporation - Common Stock 1000 $378.44 $378,435.88
06-05-2022 Distribution Solutions Group, Inc. - Common Stock 1000 $20.21 $20,210.00
09-05-2022 AIFU Inc. - Class A Ordinary Share -1000 $116.40 -$116,400.00
09-05-2022 Pool Corporation - Common Stock -1000 $383.75 -$383,753.05
09-05-2022 Distribution Solutions Group, Inc. - Common Stock -1000 $23.34 -$23,340.00
09-05-2022 AIFU Inc. - Class A Ordinary Share 1000 $116.40 $116,400.00
09-05-2022 lululemon athletica inc. - Common Stock 1000 $292.68 $292,679.99
10-05-2022 AIFU Inc. - Class A Ordinary Share -1000 $130.00 -$130,000.00
10-05-2022 lululemon athletica inc. - Common Stock -1000 $302.11 -$302,109.99
10-05-2022 AIFU Inc. - Class A Ordinary Share 1000 $130.00 $130,000.00
10-05-2022 Liberty Media Corporation - Series C Liberty Formula One Common Stock 1000 $55.59 $55,585.05
10-05-2022 Caseys General Stores, Inc. - Common Stock 1000 $193.34 $193,343.60
11-05-2022 AIFU Inc. - Class A Ordinary Share -1000 $134.20 -$134,200.00
11-05-2022 Caseys General Stores, Inc. - Common Stock -1000 $195.15 -$195,150.97
11-05-2022 Liberty Media Corporation - Series C Liberty Formula One Common Stock -1000 $57.49 -$57,492.63
11-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $930.00 $930,000.00
11-05-2022 Pool Corporation - Common Stock 1000 $366.06 $366,064.51
12-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $965.00 -$965,000.00
12-05-2022 Pool Corporation - Common Stock -1000 $387.51 -$387,505.71
12-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $965.00 $965,000.00
12-05-2022 Duolingo, Inc. - Class A Common Stock 1000 $66.98 $66,980.00
12-05-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $133.50 $133,500.00
13-05-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $155.40 -$155,399.99
13-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,028.00 -$1,028,000.00
13-05-2022 Duolingo, Inc. - Class A Common Stock -1000 $89.77 -$89,770.00
13-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $246.72 $246,720.00
13-05-2022 Stratus Properties Inc. - Common Stock 1000 $33.12 $33,120.48
16-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $254.17 -$254,170.00
16-05-2022 Stratus Properties Inc. - Common Stock -1000 $36.84 -$36,844.03
16-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,005.00 $1,005,000.00
16-05-2022 First Citizens BancShares, Inc. - Class A Common Stock 867 $637.36 $552,589.63
16-05-2022 SolarEdge Technologies, Inc. - Common Stock 2 $222.79 $445.58
17-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,087.00 -$1,087,000.00
17-05-2022 SolarEdge Technologies, Inc. - Common Stock -2 $239.35 -$478.70
17-05-2022 First Citizens BancShares, Inc. - Class A Common Stock -867 $666.91 -$578,207.77
17-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,087.00 $1,087,000.00
17-05-2022 Agilysys, Inc. - Common Stock 1000 $35.94 $35,940.00
18-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,105.00 -$1,105,000.00
18-05-2022 Agilysys, Inc. - Common Stock -1000 $39.60 -$39,600.00
18-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,105.00 $1,105,000.00
18-05-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $238.80 $238,800.00
18-05-2022 ICON plc - Ordinary Shares 1000 $203.27 $203,270.00
19-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,225.00 -$1,225,000.00
19-05-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $252.18 -$252,179.99
19-05-2022 ICON plc - Ordinary Shares -1000 $214.26 -$214,259.99
19-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,225.00 $1,225,000.00
19-05-2022 Pool Corporation - Common Stock 1000 $378.57 $378,567.38
20-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,242.00 -$1,242,000.00
20-05-2022 Pool Corporation - Common Stock -1000 $390.23 -$390,228.64
20-05-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $628.64 $628,636.35
20-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $258.59 $258,590.00
20-05-2022 Avis Budget Group, Inc. - Common Stock 1000 $165.96 $165,964.74
23-05-2022 Avis Budget Group, Inc. - Common Stock -1000 $175.39 -$175,389.82
23-05-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $649.22 -$649,215.03
23-05-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $268.35 -$268,350.01
23-05-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $579.11 $579,109.99
23-05-2022 SBA Communications Corporation - Class A Common Stock 1000 $318.57 $318,568.91
24-05-2022 SBA Communications Corporation - Class A Common Stock -1000 $330.94 -$330,935.97
24-05-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $608.18 -$608,179.99
24-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,095.00 $1,095,000.00
24-05-2022 Intuit Inc. - Common Stock 1000 $351.80 $351,798.74
24-05-2022 First Citizens BancShares, Inc. - Class A Common Stock 771 $641.51 $494,605.44
25-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,152.00 -$1,152,000.00
25-05-2022 Intuit Inc. - Common Stock -1000 $380.69 -$380,689.85
25-05-2022 First Citizens BancShares, Inc. - Class A Common Stock -771 $653.72 -$504,021.53
25-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,152.00 $1,152,000.00
25-05-2022 lululemon athletica inc. - Common Stock 1000 $260.66 $260,660.00
26-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,204.00 -$1,204,000.00
26-05-2022 lululemon athletica inc. - Common Stock -1000 $287.48 -$287,480.01
26-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,204.00 $1,204,000.00
26-05-2022 Ulta Beauty, Inc. - Common Stock 1000 $377.96 $377,959.99
26-05-2022 Autodesk, Inc. - Common Stock 1000 $191.63 $191,630.00
27-05-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,290.00 -$1,290,000.00
27-05-2022 Ulta Beauty, Inc. - Common Stock -1000 $425.08 -$425,079.99
27-05-2022 Autodesk, Inc. - Common Stock -1000 $211.38 -$211,380.00
27-05-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $148.50 $148,500.00
27-05-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $686.59 $686,593.38
31-05-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $155.10 -$155,100.01
31-05-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $693.09 -$693,094.85
31-05-2022 Mercury Systems Inc - Common Stock 1000 $59.81 $59,810.00
31-05-2022 Datadog, Inc. - Class A Common Stock 1000 $95.39 $95,390.00
31-05-2022 Stratus Properties Inc. - Common Stock 1000 $37.28 $37,279.02
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 Datadog, Inc. - Class A Common Stock -1000 $97.50 -$97,500.00
01-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,179.00 $1,179,000.00
01-06-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $272.48 $272,480.01
02-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,295.00 -$1,295,000.00
02-06-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $300.49 -$300,489.99
02-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,295.00 $1,295,000.00
02-06-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $92.20 $92,200.00
02-06-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $125.50 $125,500.00
03-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,311.00 -$1,311,000.00
03-06-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $100.80 -$100,800.00
03-06-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $131.52 -$131,520.00
03-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,311.00 $1,311,000.00
03-06-2022 Saia, Inc. - Common Stock 1000 $210.52 $210,520.00
06-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,352.00 -$1,352,000.00
06-06-2022 Saia, Inc. - Common Stock -1000 $221.22 -$221,220.00
06-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,352.00 $1,352,000.00
06-06-2022 Seres Therapeutics, Inc. - Common Stock 1000 $64.60 $64,600.00
06-06-2022 GitLab Inc. - Class A Common Stock 1000 $39.84 $39,840.00
07-06-2022 GitLab Inc. - Class A Common Stock -1000 $51.00 -$51,000.00
07-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,421.00 -$1,421,000.00
07-06-2022 Seres Therapeutics, Inc. - Common Stock -1000 $83.20 -$83,200.00
07-06-2022 Roku, Inc. - Class A Common Stock 1000 $93.42 $93,420.00
07-06-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $134.01 $134,009.99
08-06-2022 Roku, Inc. - Class A Common Stock -1000 $101.88 -$101,880.00
08-06-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $139.40 -$139,399.99
08-06-2022 Pool Corporation - Common Stock 1000 $391.47 $391,469.76
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
09-06-2022 Pool Corporation - Common Stock -1000 $400.63 -$400,629.49
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 Royal Gold, Inc. - Common Stock 1000 $106.85 $106,850.21
09-06-2022 Arcellx, Inc. - Common Stock 1000 $20.99 $20,990.00
10-06-2022 Royal Gold, Inc. - Common Stock -1000 $110.53 -$110,526.73
10-06-2022 Arcellx, Inc. - Common Stock -1000 $24.43 -$24,430.00
10-06-2022 Day One Biopharmaceuticals, Inc. - Common Stock 1000 $6.62 $6,620.00
10-06-2022 CME Group Inc. - Class A Common Stock 1000 $174.67 $174,669.97
10-06-2022 Enstar Group Limited - Ordinary Shares 1000 $215.20 $215,200.00
13-06-2022 CME Group Inc. - Class A Common Stock -1000 $177.37 -$177,369.96
13-06-2022 Day One Biopharmaceuticals, Inc. - Common Stock -1000 $14.96 -$14,960.00
13-06-2022 Enstar Group Limited - Ordinary Shares -1000 $216.55 -$216,550.00
13-06-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $293.08 $293,079.99
13-06-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $127.70 $127,700.00
14-06-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $300.74 -$300,739.99
14-06-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $133.52 -$133,520.00
14-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,088.00 $1,088,000.00
14-06-2022 Intuit Inc. - Common Stock 1000 $357.49 $357,492.58
14-06-2022 Ulta Beauty, Inc. - Common Stock 1000 $392.67 $392,670.01
15-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,231.00 -$1,231,000.00
15-06-2022 Intuit Inc. - Common Stock -1000 $370.98 -$370,977.75
15-06-2022 Ulta Beauty, Inc. - Common Stock -1000 $405.61 -$405,609.99
15-06-2022 Distribution Solutions Group, Inc. - Common Stock 1000 $24.75 $24,750.00
15-06-2022 CME Group Inc. - Class A Common Stock 1000 $175.53 $175,526.26
16-06-2022 CME Group Inc. - Class A Common Stock -1000 $177.62 -$177,623.34
16-06-2022 Distribution Solutions Group, Inc. - Common Stock -1000 $27.05 -$27,045.00
16-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,150.00 $1,150,000.00
16-06-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $253.98 $253,980.00
16-06-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $592.54 $592,544.56
17-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,233.00 -$1,233,000.00
17-06-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $275.41 -$275,410.00
17-06-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $611.58 -$611,583.98
17-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,233.00 $1,233,000.00
17-06-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $611.58 $611,583.98
21-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,260.00 -$1,260,000.00
21-06-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $625.56 -$625,556.70
21-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,260.00 $1,260,000.00
21-06-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $114.40 $114,400.00
21-06-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $597.35 $597,349.98
22-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,318.00 -$1,318,000.00
22-06-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $127.20 -$127,200.00
22-06-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $608.82 -$608,820.01
22-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,318.00 $1,318,000.00
22-06-2022 Intuit Inc. - Common Stock 1000 $373.23 $373,231.81
23-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,405.00 -$1,405,000.00
23-06-2022 Intuit Inc. - Common Stock -1000 $392.74 -$392,744.02
23-06-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $643.05 $643,052.31
23-06-2022 Intuit Inc. - Common Stock 1000 $392.74 $392,744.02
23-06-2022 Ulta Beauty, Inc. - Common Stock 1000 $395.91 $395,910.00
24-06-2022 Intuit Inc. - Common Stock -1000 $409.28 -$409,277.04
24-06-2022 Ulta Beauty, Inc. - Common Stock -1000 $410.54 -$410,540.01
24-06-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $661.86 -$661,864.01
24-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,294.00 $1,294,000.00
24-06-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $286.34 $286,340.00
27-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,353.00 -$1,353,000.00
27-06-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $298.52 -$298,519.99
27-06-2022 Diamondback Energy, Inc. - Common Stock 1000 $107.25 $107,251.09
27-06-2022 H World Group Limited - American Depositary Shares 1000 $32.98 $32,984.22
27-06-2022 Selective Insurance Group, Inc. - Common Stock 1000 $80.02 $80,020.57
28-06-2022 Diamondback Energy, Inc. - Common Stock -1000 $111.92 -$111,915.69
28-06-2022 Selective Insurance Group, Inc. - Common Stock -1000 $81.52 -$81,524.43
28-06-2022 H World Group Limited - American Depositary Shares -1000 $35.37 -$35,372.50
28-06-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $630.52 $630,520.02
28-06-2022 Ulta Beauty, Inc. - Common Stock 1000 $385.90 $385,899.99
29-06-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $637.13 -$637,130.00
29-06-2022 Ulta Beauty, Inc. - Common Stock -1000 $391.64 -$391,640.01
29-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,176.00 $1,176,000.00
29-06-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $262.96 $262,959.99
29-06-2022 Seres Therapeutics, Inc. - Common Stock 1000 $63.00 $63,000.00
30-06-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,329.00 -$1,329,000.00
30-06-2022 Seres Therapeutics, Inc. - Common Stock -1000 $68.60 -$68,600.00
30-06-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $273.68 -$273,679.99
30-06-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $646.96 $646,961.18
30-06-2022 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $168.56 $168,560.00
01-07-2022 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $179.25 -$179,250.00
01-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $665.57 -$665,565.06
01-07-2022 lululemon athletica inc. - Common Stock 1000 $263.38 $263,380.00
01-07-2022 Intuit Inc. - Common Stock 1000 $380.55 $380,552.55
01-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $636.08 $636,080.02
05-07-2022 lululemon athletica inc. - Common Stock -1000 $283.62 -$283,620.00
05-07-2022 Intuit Inc. - Common Stock -1000 $392.22 -$392,224.61
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
05-07-2022 Pool Corporation - Common Stock 1000 $349.68 $349,683.59
06-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $657.75 -$657,750.00
06-07-2022 Pool Corporation - Common Stock -1000 $358.62 -$358,622.04
06-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,233.00 $1,233,000.00
06-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $269.79 $269,790.01
06-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $665.58 $665,575.01
07-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,327.00 -$1,327,000.00
07-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $286.86 -$286,859.99
07-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $681.23 -$681,229.80
07-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,327.00 $1,327,000.00
07-07-2022 Seres Therapeutics, Inc. - Common Stock 1000 $70.80 $70,800.00
08-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,437.00 -$1,437,000.00
08-07-2022 Seres Therapeutics, Inc. - Common Stock -1000 $81.00 -$81,000.00
08-07-2022 Pliant Therapeutics, Inc. - Common Stock 1000 $8.88 $8,880.00
08-07-2022 Linde plc - Ordinary Shares 1000 $262.95 $262,948.00
08-07-2022 Nova Ltd. - Ordinary Shares 1000 $87.30 $87,300.00
11-07-2022 Linde plc - Ordinary Shares -1000 $265.92 -$265,916.87
11-07-2022 Pliant Therapeutics, Inc. - Common Stock -1000 $23.00 -$23,000.00
11-07-2022 Nova Ltd. - Ordinary Shares -1000 $89.51 -$89,510.00
11-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $668.54 $668,543.76
11-07-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $149.20 $149,199.89
12-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $672.91 -$672,907.53
12-07-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $153.15 -$153,145.11
12-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $653.29 $653,289.98
12-07-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $110.90 $110,900.00
12-07-2022 Ulta Beauty, Inc. - Common Stock 1000 $377.06 $377,060.00
13-07-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $118.20 -$118,200.00
13-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $667.16 -$667,159.97
13-07-2022 Ulta Beauty, Inc. - Common Stock -1000 $382.74 -$382,739.99
13-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,209.00 $1,209,000.00
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 O'Reilly Automotive, Inc. - Common Stock -1000 $673.78 -$673,780.03
14-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $650.68 $650,681.82
14-07-2022 Intuit Inc. - Common Stock 1000 $372.90 $372,898.38
14-07-2022 Ulta Beauty, Inc. - Common Stock 1000 $385.58 $385,579.99
15-07-2022 Intuit Inc. - Common Stock -1000 $385.75 -$385,748.14
15-07-2022 Ulta Beauty, Inc. - Common Stock -1000 $397.24 -$397,239.99
15-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $674.87 -$674,866.88
15-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,074.50 $1,074,500.00
15-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $265.85 $265,850.01
18-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,090.00 -$1,090,000.00
18-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $280.68 -$280,679.99
18-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,090.00 $1,090,000.00
18-07-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $672.74 $672,739.99
18-07-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $295.84 $295,840.00
19-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,109.00 -$1,109,000.00
19-07-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $311.91 -$311,910.00
19-07-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $689.32 -$689,320.01
19-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,109.00 $1,109,000.00
19-07-2022 Intuit Inc. - Common Stock 1000 $396.45 $396,448.09
20-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,155.00 -$1,155,000.00
20-07-2022 Intuit Inc. - Common Stock -1000 $412.73 -$412,733.67
20-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $687.95 $687,948.97
20-07-2022 Intuit Inc. - Common Stock 1000 $412.73 $412,733.67
20-07-2022 ICON plc - Ordinary Shares 1000 $214.79 $214,789.99
21-07-2022 Intuit Inc. - Common Stock -1000 $426.72 -$426,722.08
21-07-2022 ICON plc - Ordinary Shares -1000 $224.65 -$224,649.99
21-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $702.46 -$702,456.05
21-07-2022 BancFirst Corporation - Common Stock 1000 $86.46 $86,457.94
21-07-2022 Pool Corporation - Common Stock 1000 $343.07 $343,073.64
22-07-2022 Pool Corporation - Common Stock -1000 $349.37 -$349,366.15
22-07-2022 BancFirst Corporation - Common Stock -1000 $95.11 -$95,114.18
22-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,074.00 $1,074,000.00
22-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $696.20 $696,201.97
22-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $288.93 $288,929.99
25-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,148.00 -$1,148,000.00
25-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $299.38 -$299,380.00
25-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $709.82 -$709,818.54
25-07-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $163.80 $163,797.24
25-07-2022 Seres Therapeutics, Inc. - Common Stock 1000 $78.80 $78,800.00
26-07-2022 Seres Therapeutics, Inc. - Common Stock -1000 $83.80 -$83,800.00
26-07-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $169.82 -$169,820.33
26-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,094.00 $1,094,000.00
26-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $296.48 $296,480.01
26-07-2022 Manhattan Associates, Inc. - Common Stock 1000 $116.62 $116,620.00
27-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,136.00 -$1,136,000.00
27-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $325.19 -$325,190.00
27-07-2022 Manhattan Associates, Inc. - Common Stock -1000 $137.44 -$137,440.00
27-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,136.00 $1,136,000.00
27-07-2022 Saia, Inc. - Common Stock 1000 $211.05 $211,050.00
28-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,445.00 -$1,445,000.00
28-07-2022 Saia, Inc. - Common Stock -1000 $234.03 -$234,030.00
28-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,445.00 $1,445,000.00
28-07-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $341.19 $341,190.00
28-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $733.12 $733,122.80
29-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,725.00 -$1,725,000.00
29-07-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $360.13 -$360,130.00
29-07-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $748.79 -$748,787.84
29-07-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,725.00 $1,725,000.00
29-07-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $748.79 $748,787.84
01-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,745.00 -$1,745,000.00
01-08-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $756.10 -$756,100.77
01-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,745.00 $1,745,000.00
01-08-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $98.55 $98,550.00
01-08-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $358.59 $358,590.00
02-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $108.00 -$108,000.00
02-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,898.00 -$1,898,000.00
02-08-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $365.41 -$365,410.00
02-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $141.97 $141,970.00
02-08-2022 Intuit Inc. - Common Stock 1000 $438.77 $438,766.88
03-08-2022 Intuit Inc. - Common Stock -1000 $457.20 -$457,202.24
03-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $212.01 -$212,009.99
03-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,792.00 $1,792,000.00
03-08-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $295.52 $295,519.99
03-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $212.01 $212,009.99
04-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,828.00 -$1,828,000.00
04-08-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $309.22 -$309,220.00
04-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $224.05 -$224,050.00
04-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,828.00 $1,828,000.00
04-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $274.85 $274,850.01
05-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,888.00 -$1,888,000.00
05-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $288.03 -$288,030.00
05-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $218.58 $218,580.00
05-08-2022 Investors Title Company - Common Stock 1000 $128.67 $128,665.18
05-08-2022 Pool Corporation - Common Stock 1000 $359.50 $359,497.53
08-08-2022 Investors Title Company - Common Stock -1000 $140.40 -$140,395.66
08-08-2022 Pool Corporation - Common Stock -1000 $367.22 -$367,223.60
08-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $230.74 -$230,740.01
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 Luminar Technologies, Inc. - Class A Common Stock 1000 $127.80 $127,800.00
09-08-2022 Intuit Inc. - Common Stock 1000 $453.59 $453,589.81
10-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $148.05 -$148,050.00
10-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,039.00 -$2,039,000.00
10-08-2022 Intuit Inc. - Common Stock -1000 $469.32 -$469,315.80
10-08-2022 Ulta Beauty, Inc. - Common Stock 1000 $381.48 $381,480.01
10-08-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $810.34 $810,339.05
11-08-2022 Ulta Beauty, Inc. - Common Stock -1000 $390.03 -$390,030.00
11-08-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $818.87 -$818,869.08
11-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,965.00 $1,965,000.00
11-08-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $818.87 $818,869.08
11-08-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $151.05 $151,050.00
12-08-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $164.85 -$164,850.01
12-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,192.00 -$2,192,000.00
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
12-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $294.52 $294,519.99
15-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,214.00 -$2,214,000.00
15-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $305.53 -$305,530.00
15-08-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $842.38 $842,381.29
15-08-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $737.96 $737,960.02
15-08-2022 Landstar System, Inc. - Common Stock 1000 $146.65 $146,648.73
16-08-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $742.59 -$742,590.03
16-08-2022 Landstar System, Inc. - Common Stock -1000 $151.18 -$151,182.27
16-08-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $848.25 -$848,249.45
16-08-2022 BlackLine, Inc. - Common Stock 1000 $69.11 $69,110.00
16-08-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $141.70 $141,700.00
17-08-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $144.40 -$144,399.99
17-08-2022 BlackLine, Inc. - Common Stock -1000 $74.35 -$74,350.00
17-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,043.00 $2,043,000.00
17-08-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $310.62 $310,620.00
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 SolarEdge Technologies, Inc. - Common Stock -1000 $317.22 -$317,220.00
18-08-2022 Canadian Solar Inc. - Common Shares -1000 $45.19 -$45,190.00
18-08-2022 Spyre Therapeutics, Inc. - Common Stock 1000 $12.63 $12,625.00
18-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $294.29 $294,290.01
19-08-2022 Spyre Therapeutics, Inc. - Common Stock -1000 $22.75 -$22,750.00
19-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $299.04 -$299,040.01
19-08-2022 Canadian Solar Inc. - Common Shares 1000 $42.01 $42,010.00
19-08-2022 AIFU Inc. - Class A Ordinary Share 1000 $92.60 $92,600.00
19-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $215.97 $215,970.00
22-08-2022 AIFU Inc. - Class A Ordinary Share -1000 $94.60 -$94,600.00
22-08-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $217.91 -$217,910.00
22-08-2022 Canadian Solar Inc. - Common Shares -1000 $44.16 -$44,160.00
22-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,763.00 $1,763,000.00
22-08-2022 Avis Budget Group, Inc. - Common Stock 1000 $156.03 $156,026.61
23-08-2022 Avis Budget Group, Inc. - Common Stock -1000 $164.51 -$164,511.06
23-08-2022 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 Intuit Inc. - Common Stock 1000 $441.31 $441,309.39
23-08-2022 AIFU Inc. - Class A Ordinary Share 1000 $89.40 $89,400.00
24-08-2022 AIFU Inc. - Class A Ordinary Share -1000 $103.00 -$103,000.00
24-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,047.00 -$2,047,000.00
24-08-2022 Intuit Inc. - Common Stock -1000 $457.22 -$457,221.83
24-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,047.00 $2,047,000.00
24-08-2022 Saia, Inc. - Common Stock 1000 $221.70 $221,700.00
25-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,064.00 -$2,064,000.00
25-08-2022 Saia, Inc. - Common Stock -1000 $232.75 -$232,750.00
25-08-2022 Workday, Inc. - Class A Common Stock 1000 $162.36 $162,360.00
25-08-2022 JOYY Inc. - American Depositary Shares 1000 $28.43 $28,432.29
25-08-2022 Arcutis Biotherapeutics, Inc. - Common stock 1000 $23.63 $23,625.00
26-08-2022 Workday, Inc. - Class A Common Stock -1000 $166.46 -$166,460.01
26-08-2022 JOYY Inc. - American Depositary Shares -1000 $29.46 -$29,458.76
26-08-2022 Arcutis Biotherapeutics, Inc. - Common stock -1000 $24.46 -$24,460.00
26-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,054.00 $2,054,000.00
26-08-2022 Ulta Beauty, Inc. - Common Stock 1000 $411.47 $411,470.00
29-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,073.00 -$2,073,000.00
29-08-2022 Ulta Beauty, Inc. - Common Stock -1000 $417.62 -$417,620.00
29-08-2022 American Woodmark Corporation - Common Stock 1000 $47.44 $47,440.00
29-08-2022 Workday, Inc. - Class A Common Stock 1000 $160.89 $160,890.00
29-08-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $803.75 $803,748.54
30-08-2022 Workday, Inc. - Class A Common Stock -1000 $164.27 -$164,270.00
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 Lyell Immunopharma, Inc. - Common Stock 1000 $125.80 $125,800.00
31-08-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,985.00 -$1,985,000.00
31-08-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $134.00 -$134,000.00
31-08-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $697.12 $697,120.00
31-08-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $134.00 $134,000.00
31-08-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $281.76 $281,760.01
01-09-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $143.20 -$143,200.00
01-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $706.47 -$706,469.97
01-09-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $290.20 -$290,200.01
01-09-2022 lululemon athletica inc. - Common Stock 1000 $294.45 $294,450.01
01-09-2022 Wingstop Inc. - Common Stock 1000 $114.48 $114,476.35
02-09-2022 lululemon athletica inc. - Common Stock -1000 $314.17 -$314,170.01
02-09-2022 Wingstop Inc. - Common Stock -1000 $119.73 -$119,731.57
02-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,877.00 $1,877,000.00
02-09-2022 lululemon athletica inc. - Common Stock 1000 $314.17 $314,170.01
02-09-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $267.12 $267,120.00
06-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,940.00 -$1,940,000.00
06-09-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $278.38 -$278,380.00
06-09-2022 lululemon athletica inc. - Common Stock -1000 $327.81 -$327,810.00
06-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,940.00 $1,940,000.00
06-09-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $278.38 $278,380.00
07-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,122.00 -$2,122,000.00
07-09-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $311.36 -$311,364.99
07-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,122.00 $2,122,000.00
07-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $808.82 $808,818.18
07-09-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $208.86 $208,860.00
08-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,255.00 -$2,255,000.00
08-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $837.22 -$837,215.33
08-09-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $226.30 -$226,300.00
08-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,255.00 $2,255,000.00
08-09-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $131.25 $131,250.00
09-09-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $142.50 -$142,500.00
09-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,269.00 -$2,269,000.00
09-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,269.00 $2,269,000.00
09-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $837.91 $837,908.51
09-09-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $151.80 $151,800.00
12-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,300.00 -$2,300,000.00
12-09-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $165.40 -$165,399.99
12-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $855.24 -$855,235.96
12-09-2022 HilleVax, Inc. - Common Stock 1000 $19.58 $19,580.00
12-09-2022 Artesian Resources Corporation - Class A Non-Voting Common Stock 1000 $49.64 $49,643.94
13-09-2022 HilleVax, Inc. - Common Stock -1000 $22.01 -$22,010.00
13-09-2022 Artesian Resources Corporation - Class A Non-Voting Common Stock -1000 $50.97 -$50,974.19
13-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,299.00 $2,299,000.00
13-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $837.79 $837,789.73
13-09-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $313.18 $313,179.99
14-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,406.00 -$2,406,000.00
14-09-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $322.70 -$322,700.01
14-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $849.65 -$849,651.55
14-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,406.00 $2,406,000.00
14-09-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $133.35 $133,350.01
15-09-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $141.75 -$141,750.00
15-09-2022 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 AIFU Inc. - Class A Ordinary Share 1000 $104.80 $104,800.00
15-09-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $151.22 $151,224.44
16-09-2022 AIFU Inc. - Class A Ordinary Share -1000 $110.40 -$110,400.00
16-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,560.00 -$2,560,000.00
16-09-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $156.73 -$156,734.25
16-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,560.00 $2,560,000.00
16-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $818.44 $818,442.26
19-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,615.00 -$2,615,000.00
19-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $843.70 -$843,700.74
19-09-2022 Luminar Technologies, Inc. - Class A Common Stock 1000 $136.65 $136,649.99
19-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $695.28 $695,280.03
19-09-2022 Apple Inc. - Common Stock 1000 $152.25 $152,251.94
20-09-2022 Luminar Technologies, Inc. - Class A Common Stock -1000 $142.95 -$142,950.00
20-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $701.07 -$701,070.01
20-09-2022 Apple Inc. - Common Stock -1000 $154.64 -$154,637.08
20-09-2022 Saia, Inc. - Common Stock 1000 $186.48 $186,480.00
20-09-2022 Impinj, Inc. - Common Stock 1000 $89.66 $89,660.00
21-09-2022 Saia, Inc. - Common Stock -1000 $189.37 -$189,370.00
21-09-2022 Impinj, Inc. - Common Stock -1000 $92.51 -$92,510.00
21-09-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $280.40 $280,399.99
21-09-2022 Roper Technologies, Inc. - Common Stock 1000 $366.43 $366,426.15
21-09-2022 Amgen Inc. - Common Stock 1000 $205.64 $205,644.17
22-09-2022 Amgen Inc. - Common Stock -1000 $208.66 -$208,658.39
22-09-2022 Roper Technologies, Inc. - Common Stock -1000 $369.55 -$369,545.23
22-09-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $286.34 -$286,340.00
22-09-2022 Roper Technologies, Inc. - Common Stock 1000 $369.55 $369,545.23
22-09-2022 Old Dominion Freight Line, Inc. - Common Stock 1000 $120.50 $120,501.65
23-09-2022 Old Dominion Freight Line, Inc. - Common Stock -1000 $122.30 -$122,301.43
23-09-2022 Roper Technologies, Inc. - Common Stock -1000 $371.94 -$371,936.28
23-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $688.23 $688,229.98
23-09-2022 AIFU Inc. - Class A Ordinary Share 1000 $103.40 $103,400.00
23-09-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $127.60 $127,600.00
26-09-2022 AIFU Inc. - Class A Ordinary Share -1000 $107.80 -$107,800.00
26-09-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $131.80 -$131,800.00
26-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $693.72 -$693,719.97
26-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,166.00 $2,166,000.00
26-09-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $276.78 $276,780.00
27-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,440.00 -$2,440,000.00
27-09-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $284.74 -$284,739.99
27-09-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $693.19 $693,190.00
27-09-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $782.81 $782,807.07
27-09-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $139.60 $139,600.01
28-09-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $157.80 -$157,800.00
28-09-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $717.63 -$717,630.00
28-09-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $803.46 -$803,461.36
28-09-2022 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $63.00 $63,000.00
28-09-2022 AIFU Inc. - Class A Ordinary Share 1000 $102.20 $102,200.00
29-09-2022 AIFU Inc. - Class A Ordinary Share -1000 $104.00 -$104,000.00
29-09-2022 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $65.41 -$65,410.00
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
29-09-2022 Seres Therapeutics, Inc. - Common Stock 1000 $122.60 $122,600.00
30-09-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,377.00 -$2,377,000.00
30-09-2022 Seres Therapeutics, Inc. - Common Stock -1000 $128.40 -$128,399.99
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 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 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 First Citizens BancShares, Inc. - Class A Common Stock 1000 $817.30 $817,303.59
03-10-2022 lululemon athletica inc. - Common Stock 1000 $292.10 $292,100.01
04-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,563.00 -$2,563,000.00
04-10-2022 lululemon athletica inc. - Common Stock -1000 $307.80 -$307,799.99
04-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $847.11 -$847,106.81
04-10-2022 Wingstop Inc. - Common Stock 1000 $127.43 $127,431.28
04-10-2022 Avis Budget Group, Inc. - Common Stock 1000 $159.52 $159,523.01
05-10-2022 Avis Budget Group, Inc. - Common Stock -1000 $165.14 -$165,138.14
05-10-2022 Wingstop Inc. - Common Stock -1000 $136.23 -$136,229.55
05-10-2022 Seres Therapeutics, Inc. - Common Stock 1000 $130.60 $130,600.01
05-10-2022 Sarepta Therapeutics, Inc. - Common Stock 1000 $110.62 $110,620.00
05-10-2022 DexCom, Inc. - Common Stock 1000 $91.08 $91,080.00
06-10-2022 Seres Therapeutics, Inc. - Common Stock -1000 $141.20 -$141,200.00
06-10-2022 Sarepta Therapeutics, Inc. - Common Stock -1000 $114.82 -$114,820.00
06-10-2022 DexCom, Inc. - Common Stock -1000 $95.21 -$95,210.00
06-10-2022 DexCom, Inc. - Common Stock 1000 $95.21 $95,210.00
06-10-2022 Enstar Group Limited - Ordinary Shares 1000 $181.70 $181,700.00
07-10-2022 Enstar Group Limited - Ordinary Shares -1000 $183.34 -$183,340.00
07-10-2022 DexCom, Inc. - Common Stock -1000 $102.14 -$102,140.00
07-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $710.77 $710,770.02
07-10-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $817.52 $817,521.36
07-10-2022 Erie Indemnity Company - Class A Common Stock 1000 $220.83 $220,826.52
11-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $730.90 -$730,900.02
11-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $820.03 -$820,026.49
11-10-2022 Erie Indemnity Company - Class A Common Stock -1000 $225.50 -$225,498.58
11-10-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $250.01 $250,009.99
11-10-2022 Saia, Inc. - Common Stock 1000 $198.30 $198,300.00
12-10-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $261.03 -$261,030.00
12-10-2022 Saia, Inc. - Common Stock -1000 $203.54 -$203,539.99
12-10-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $816.67 $816,669.86
12-10-2022 Linde plc - Ordinary Shares 1000 $262.02 $262,023.74
12-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $727.56 $727,560.00
13-10-2022 Linde plc - Ordinary Shares -1000 $272.51 -$272,510.86
13-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $737.98 -$737,979.98
13-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $845.04 -$845,037.41
13-10-2022 Nutanix, Inc. - Class A Common Stock 1000 $21.15 $21,150.00
13-10-2022 Enliven Therapeutics, Inc. - Common Stock 1000 $2.58 $2,580.00
14-10-2022 Enliven Therapeutics, Inc. - Common Stock -1000 $3.79 -$3,790.00
14-10-2022 Nutanix, Inc. - Class A Common Stock -1000 $26.35 -$26,350.00
14-10-2022 Intuit Inc. - Common Stock 1000 $373.84 $373,839.02
14-10-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $841.74 $841,740.23
14-10-2022 Avis Budget Group, Inc. - Common Stock 1000 $158.61 $158,610.92
17-10-2022 Avis Budget Group, Inc. - Common Stock -1000 $172.31 -$172,311.46
17-10-2022 Intuit Inc. - Common Stock -1000 $397.08 -$397,079.13
17-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $859.20 -$859,196.47
17-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,698.00 $1,698,000.00
17-10-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $197.29 $197,289.99
18-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,805.00 -$1,805,000.00
18-10-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $207.42 -$207,420.00
18-10-2022 Interactive Brokers Group, Inc. - Class A Common Stock 1000 $70.11 $70,109.55
18-10-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $148.58 $148,580.06
18-10-2022 Diamondback Energy, Inc. - Common Stock 1000 $125.17 $125,173.12
19-10-2022 Diamondback Energy, Inc. - Common Stock -1000 $128.86 -$128,861.68
19-10-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $153.01 -$153,010.91
19-10-2022 Interactive Brokers Group, Inc. - Class A Common Stock -1000 $74.96 -$74,956.23
19-10-2022 Monarch Casino & Resort, Inc. - Common Stock 1000 $55.53 $55,533.40
19-10-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $120.20 $120,200.00
20-10-2022 Monarch Casino & Resort, Inc. - Common Stock -1000 $64.21 -$64,213.04
20-10-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $127.90 -$127,900.00
20-10-2022 Intuit Inc. - Common Stock 1000 $394.53 $394,531.92
20-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $730.92 $730,919.98
20-10-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $290.16 $290,160.00
21-10-2022 Intuit Inc. - Common Stock -1000 $410.30 -$410,297.45
21-10-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $744.07 -$744,070.01
21-10-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $300.00 -$300,000.00
21-10-2022 Avis Budget Group, Inc. - Common Stock 1000 $179.90 $179,902.82
21-10-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $744.07 $744,070.01
24-10-2022 Avis Budget Group, Inc. - Common Stock -1000 $209.81 -$209,812.19
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 lululemon athletica inc. - Common Stock 1000 $297.68 $297,679.99
24-10-2022 ICON plc - Ordinary Shares 1000 $178.91 $178,910.00
25-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,694.00 -$1,694,000.00
25-10-2022 lululemon athletica inc. - Common Stock -1000 $320.63 -$320,630.00
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
25-10-2022 Wingstop Inc. - Common Stock 1000 $133.46 $133,458.44
26-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,741.00 -$1,741,000.00
26-10-2022 Wingstop Inc. - Common Stock -1000 $153.85 -$153,845.84
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 Seres Therapeutics, Inc. - Common Stock 1000 $134.80 $134,800.00
27-10-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $287.89 $287,890.01
28-10-2022 Seres Therapeutics, Inc. - Common Stock -1000 $161.40 -$161,399.99
28-10-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $313.89 -$313,890.01
28-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,665.00 $1,665,000.00
28-10-2022 Seres Therapeutics, Inc. - Common Stock 1000 $161.40 $161,399.99
28-10-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $799.71 $799,708.68
31-10-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,728.00 -$1,728,000.00
31-10-2022 Seres Therapeutics, Inc. - Common Stock -1000 $177.20 -$177,200.00
31-10-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $814.02 -$814,016.17
31-10-2022 Saia, Inc. - Common Stock 1000 $198.86 $198,860.00
31-10-2022 Addus HomeCare Corporation - Common Stock 1000 $102.42 $102,420.00
01-11-2022 Saia, Inc. - Common Stock -1000 $207.32 -$207,320.01
01-11-2022 Addus HomeCare Corporation - Common Stock -1000 $108.58 -$108,580.00
01-11-2022 Bandwidth Inc. - Class A Common Stock 1000 $12.30 $12,300.00
01-11-2022 AIFU Inc. - Class A Ordinary Share 1000 $95.00 $95,000.00
01-11-2022 Erie Indemnity Company - Class A Common Stock 1000 $245.14 $245,138.49
02-11-2022 AIFU Inc. - Class A Ordinary Share -1000 $99.00 -$99,000.00
02-11-2022 Erie Indemnity Company - Class A Common Stock -1000 $248.51 -$248,512.76
02-11-2022 Bandwidth Inc. - Class A Common Stock -1000 $17.42 -$17,420.00
02-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,600.00 $1,600,000.00
02-11-2022 Seres Therapeutics, Inc. - Common Stock 1000 $163.80 $163,800.00
03-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,640.00 -$1,640,000.00
03-11-2022 Seres Therapeutics, Inc. - Common Stock -1000 $179.80 -$179,800.00
03-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,640.00 $1,640,000.00
03-11-2022 Saia, Inc. - Common Stock 1000 $195.00 $195,000.00
03-11-2022 Linde plc - Ordinary Shares 1000 $287.12 $287,117.65
04-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,662.00 -$1,662,000.00
04-11-2022 Linde plc - Ordinary Shares -1000 $298.05 -$298,048.65
04-11-2022 Saia, Inc. - Common Stock -1000 $209.90 -$209,899.99
04-11-2022 Roper Technologies, Inc. - Common Stock 1000 $390.31 $390,313.96
04-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $815.74 $815,739.99
07-11-2022 Roper Technologies, Inc. - Common Stock -1000 $406.66 -$406,664.52
07-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $830.20 -$830,200.01
07-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,594.00 $1,594,000.00
07-11-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $211.30 $211,300.00
07-11-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $820.24 $820,244.38
08-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,726.00 -$1,726,000.00
08-11-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $251.73 -$251,730.00
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
08-11-2022 Axon Enterprise, Inc. - Common Stock 1000 $150.00 $150,000.00
09-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,753.00 -$1,753,000.00
09-11-2022 Axon Enterprise, Inc. - Common Stock -1000 $171.84 -$171,840.00
09-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,753.00 $1,753,000.00
09-11-2022 Pool Corporation - Common Stock 1000 $290.76 $290,757.84
09-11-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $249.22 $249,220.00
10-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,951.00 -$1,951,000.00
10-11-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $283.67 -$283,670.01
10-11-2022 Pool Corporation - Common Stock -1000 $328.42 -$328,418.98
10-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,951.00 $1,951,000.00
10-11-2022 Pool Corporation - Common Stock 1000 $328.42 $328,418.98
14-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,098.00 -$2,098,000.00
14-11-2022 Pool Corporation - Common Stock -1000 $329.95 -$329,948.27
14-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,098.00 $2,098,000.00
14-11-2022 Ulta Beauty, Inc. - Common Stock 1000 $422.62 $422,620.00
14-11-2022 Azenta, Inc. - Common Stock 1000 $46.58 $46,580.00
15-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,189.00 -$2,189,000.00
15-11-2022 Ulta Beauty, Inc. - Common Stock -1000 $436.27 -$436,269.99
15-11-2022 Azenta, Inc. - Common Stock -1000 $56.75 -$56,750.00
15-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,189.00 $2,189,000.00
15-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $825.12 $825,120.00
16-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,229.00 -$2,229,000.00
16-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $833.98 -$833,979.98
16-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,229.00 $2,229,000.00
16-11-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $289.76 $289,760.01
16-11-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $305.44 $305,440.00
17-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,294.00 -$2,294,000.00
17-11-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $299.21 -$299,209.99
17-11-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $309.90 -$309,899.99
17-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $829.98 $829,979.98
17-11-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $209.12 $209,120.00
18-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $838.27 -$838,270.02
18-11-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $217.36 -$217,360.00
18-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,195.00 $2,195,000.00
18-11-2022 First Citizens BancShares, Inc. - Class A Common Stock 1000 $781.36 $781,361.45
18-11-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $838.27 $838,270.02
21-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,233.00 -$2,233,000.00
21-11-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $846.39 -$846,390.01
21-11-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $793.04 -$793,035.16
21-11-2022 Intuit Inc. - Common Stock 1000 $368.81 $368,813.32
21-11-2022 Analog Devices, Inc. - Common Stock 1000 $151.62 $151,623.55
22-11-2022 Intuit Inc. - Common Stock -1000 $385.76 -$385,759.12
22-11-2022 Analog Devices, Inc. - Common Stock -1000 $160.37 -$160,373.98
22-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,186.00 $2,186,000.00
22-11-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $261.05 $261,049.99
22-11-2022 Seres Therapeutics, Inc. - Common Stock 1000 $132.80 $132,800.00
23-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,376.00 -$2,376,000.00
23-11-2022 Seres Therapeutics, Inc. - Common Stock -1000 $141.20 -$141,200.00
23-11-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $270.66 -$270,660.00
23-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,376.00 $2,376,000.00
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 First Citizens BancShares, Inc. - Class A Common Stock -1000 $804.52 -$804,520.94
25-11-2022 Ulta Beauty, Inc. - Common Stock 1000 $448.35 $448,350.01
25-11-2022 Sarepta Therapeutics, Inc. - Common Stock 1000 $114.57 $114,570.00
25-11-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $312.98 $312,980.01
28-11-2022 Ulta Beauty, Inc. - Common Stock -1000 $457.24 -$457,239.99
28-11-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $315.30 -$315,299.99
28-11-2022 Sarepta Therapeutics, Inc. - Common Stock -1000 $118.13 -$118,130.00
28-11-2022 Saia, Inc. - Common Stock 1000 $227.45 $227,450.00
28-11-2022 Citi Trends, Inc. - Common Stock 1000 $23.20 $23,200.00
29-11-2022 Saia, Inc. - Common Stock -1000 $234.42 -$234,420.00
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
29-11-2022 Intuit Inc. - Common Stock 1000 $373.45 $373,445.59
29-11-2022 Workday, Inc. - Class A Common Stock 1000 $143.30 $143,300.00
30-11-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,302.00 -$2,302,000.00
30-11-2022 Intuit Inc. - Common Stock -1000 $400.87 -$400,865.69
30-11-2022 Workday, Inc. - Class A Common Stock -1000 $167.90 -$167,899.99
30-11-2022 Pool Corporation - Common Stock 1000 $318.84 $318,836.67
30-11-2022 Intuit Inc. - Common Stock 1000 $400.87 $400,865.69
01-12-2022 Intuit Inc. - Common Stock -1000 $409.21 -$409,205.81
01-12-2022 Pool Corporation - Common Stock -1000 $327.28 -$327,276.79
01-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,155.00 $2,155,000.00
01-12-2022 AIFU Inc. - Class A Ordinary Share 1000 $100.20 $100,200.00
01-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $220.25 $220,250.00
02-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $128.00 -$128,000.00
02-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,268.00 -$2,268,000.00
02-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $234.40 -$234,399.99
02-12-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $308.77 $308,769.99
02-12-2022 AIFU Inc. - Class A Ordinary Share 1000 $128.00 $128,000.00
05-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $133.00 -$133,000.00
05-12-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $314.06 -$314,060.00
05-12-2022 AIFU Inc. - Class A Ordinary Share 1000 $133.00 $133,000.00
05-12-2022 Erie Indemnity Company - Class A Common Stock 1000 $261.40 $261,404.14
05-12-2022 GitLab Inc. - Class A Common Stock 1000 $38.33 $38,330.00
06-12-2022 GitLab Inc. - Class A Common Stock -1000 $41.95 -$41,950.00
06-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $140.00 -$140,000.00
06-12-2022 Erie Indemnity Company - Class A Common Stock -1000 $267.19 -$267,191.31
06-12-2022 Caseys General Stores, Inc. - Common Stock 1000 $226.68 $226,683.00
06-12-2022 Ulta Beauty, Inc. - Common Stock 1000 $465.58 $465,579.99
07-12-2022 Caseys General Stores, Inc. - Common Stock -1000 $243.43 -$243,430.83
07-12-2022 Ulta Beauty, Inc. - Common Stock -1000 $480.05 -$480,049.99
07-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,009.00 $2,009,000.00
07-12-2022 Intuit Inc. - Common Stock 1000 $382.24 $382,238.16
07-12-2022 AIFU Inc. - Class A Ordinary Share 1000 $145.00 $145,000.00
08-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $155.00 -$155,000.00
08-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,052.00 -$2,052,000.00
08-12-2022 Intuit Inc. - Common Stock -1000 $398.67 -$398,672.39
08-12-2022 Arcellx, Inc. - Common Stock 1000 $21.68 $21,680.00
08-12-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $163.45 $163,452.59
09-12-2022 Arcellx, Inc. - Common Stock -1000 $28.02 -$28,020.00
09-12-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $166.39 -$166,391.69
09-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,000.00 $2,000,000.00
09-12-2022 Intuit Inc. - Common Stock 1000 $393.23 $393,233.70
09-12-2022 Saia, Inc. - Common Stock 1000 $228.32 $228,320.01
12-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,084.00 -$2,084,000.00
12-12-2022 Intuit Inc. - Common Stock -1000 $404.00 -$404,003.05
12-12-2022 Saia, Inc. - Common Stock -1000 $237.52 -$237,520.00
12-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,084.00 $2,084,000.00
12-12-2022 Intuit Inc. - Common Stock 1000 $404.00 $404,003.05
13-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,161.00 -$2,161,000.00
13-12-2022 Intuit Inc. - Common Stock -1000 $421.32 -$421,322.54
13-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,161.00 $2,161,000.00
13-12-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $327.64 $327,640.01
13-12-2022 lululemon athletica inc. - Common Stock 1000 $326.27 $326,269.99
14-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,298.00 -$2,298,000.00
14-12-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $335.61 -$335,609.99
14-12-2022 lululemon athletica inc. - Common Stock -1000 $333.33 -$333,329.99
14-12-2022 Agilysys, Inc. - Common Stock 1000 $61.80 $61,800.00
14-12-2022 Nordson Corporation - Common Stock 1000 $229.02 $229,017.56
15-12-2022 Agilysys, Inc. - Common Stock -1000 $70.40 -$70,400.00
15-12-2022 Nordson Corporation - Common Stock -1000 $234.77 -$234,774.28
15-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock 1000 $229.37 $229,370.00
15-12-2022 Agilysys, Inc. - Common Stock 1000 $70.40 $70,400.00
15-12-2022 Natera, Inc. - Common Stock 1000 $38.14 $38,140.00
16-12-2022 Agilysys, Inc. - Common Stock -1000 $76.50 -$76,500.00
16-12-2022 Alnylam Pharmaceuticals, Inc. - Common Stock -1000 $236.92 -$236,920.00
16-12-2022 Natera, Inc. - Common Stock -1000 $43.32 -$43,320.00
16-12-2022 AIFU Inc. - Class A Ordinary Share 1000 $151.20 $151,200.00
16-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $811.77 $811,770.02
19-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $164.40 -$164,399.99
19-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $816.43 -$816,429.99
19-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $816.43 $816,429.99
19-12-2022 Seres Therapeutics, Inc. - Common Stock 1000 $106.20 $106,200.00
19-12-2022 Sarepta Therapeutics, Inc. - Common Stock 1000 $123.00 $123,000.00
20-12-2022 Seres Therapeutics, Inc. - Common Stock -1000 $111.20 -$111,200.00
20-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $823.63 -$823,630.00
20-12-2022 Sarepta Therapeutics, Inc. - Common Stock -1000 $127.44 -$127,440.00
20-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,956.00 $1,956,000.00
20-12-2022 SolarEdge Technologies, Inc. - Common Stock 1000 $309.90 $309,899.99
21-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,983.00 -$1,983,000.00
21-12-2022 SolarEdge Technologies, Inc. - Common Stock -1000 $323.16 -$323,160.00
21-12-2022 Ulta Beauty, Inc. - Common Stock 1000 $452.29 $452,290.01
21-12-2022 Vertex Pharmaceuticals Incorporated - Common Stock 1000 $290.55 $290,549.99
21-12-2022 Natera, Inc. - Common Stock 1000 $41.55 $41,550.00
22-12-2022 Ulta Beauty, Inc. - Common Stock -1000 $457.05 -$457,049.99
22-12-2022 Vertex Pharmaceuticals Incorporated - Common Stock -1000 $293.92 -$293,920.01
22-12-2022 Natera, Inc. - Common Stock -1000 $42.74 -$42,740.00
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
23-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $833.55 -$833,549.99
23-12-2022 First Citizens BancShares, Inc. - Class A Common Stock -1000 $744.42 -$744,417.97
23-12-2022 O'Reilly Automotive, Inc. - Common Stock 1000 $833.55 $833,549.99
23-12-2022 Ulta Beauty, Inc. - Common Stock 1000 $456.40 $456,399.99
23-12-2022 AIFU Inc. - Class A Ordinary Share 1000 $155.00 $155,000.00
27-12-2022 AIFU Inc. - Class A Ordinary Share -1000 $160.00 -$160,000.00
27-12-2022 O'Reilly Automotive, Inc. - Common Stock -1000 $843.84 -$843,840.03
27-12-2022 Ulta Beauty, Inc. - Common Stock -1000 $464.00 -$464,000.00
27-12-2022 Lyell Immunopharma, Inc. - Common Stock 1000 $55.60 $55,600.00
27-12-2022 Avis Budget Group, Inc. - Common Stock 1000 $148.59 $148,587.28
28-12-2022 Avis Budget Group, Inc. - Common Stock -1000 $150.34 -$150,335.46
28-12-2022 Lyell Immunopharma, Inc. - Common Stock -1000 $57.60 -$57,600.00
28-12-2022 Intuit Inc. - Common Stock 1000 $370.29 $370,288.60
28-12-2022 Zebra Technologies Corporation - Class A Common Stock 1000 $246.84 $246,840.00
28-12-2022 Roper Technologies, Inc. - Common Stock 1000 $420.03 $420,028.78
29-12-2022 Zebra Technologies Corporation - Class A Common Stock -1000 $257.53 -$257,530.00
29-12-2022 Roper Technologies, Inc. - Common Stock -1000 $430.56 -$430,564.51
29-12-2022 Intuit Inc. - Common Stock -1000 $384.42 -$384,421.48
29-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,537.00 $1,537,000.00
29-12-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $163.31 $163,306.99
30-12-2022 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,606.00 -$1,606,000.00
30-12-2022 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $168.36 -$168,357.16