| 03-01-2022 |
Enstar Group Limited - Ordinary Shares |
3 |
$250.45 |
$751.35 |
| 06-01-2022 |
Enstar Group Limited - Ordinary Shares |
-3 |
$260.09 |
-$780.27 |
| 06-01-2022 |
Enstar Group Limited - Ordinary Shares |
3 |
$260.09 |
$780.27 |
| 11-01-2022 |
Enstar Group Limited - Ordinary Shares |
-3 |
$259.62 |
-$778.86 |
| 14-01-2022 |
Biogen Inc. - Common Stock |
4 |
$239.30 |
$957.20 |
| 20-01-2022 |
Biogen Inc. - Common Stock |
-4 |
$225.91 |
-$903.64 |
| 20-01-2022 |
Concentrix Corporation - Common Stock |
5 |
$163.38 |
$816.89 |
| 25-01-2022 |
Concentrix Corporation - Common Stock |
-5 |
$167.21 |
-$836.05 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
6 |
$153.20 |
$919.20 |
| 28-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-6 |
$178.40 |
-$1,070.40 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,048.63 |
$1,048.63 |
| 02-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.60 |
-$1,082.60 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$534.23 |
$1,068.46 |
| 07-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$517.76 |
-$1,035.52 |
| 07-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,035.14 |
$1,035.14 |
| 10-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,122.42 |
-$1,122.42 |
| 10-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,122.42 |
$1,122.42 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,170.30 |
-$1,170.30 |
| 15-02-2022 |
Visteon Corporation - Common Stock |
12 |
$105.10 |
$1,261.20 |
| 18-02-2022 |
Visteon Corporation - Common Stock |
-12 |
$120.37 |
-$1,444.44 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
2 |
$537.95 |
$1,075.90 |
| 24-02-2022 |
Credit Acceptance Corporation - Common Stock |
-2 |
$540.34 |
-$1,080.68 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,033.59 |
$1,033.59 |
| 01-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,124.52 |
-$1,124.52 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
6 |
$240.33 |
$1,441.98 |
| 04-03-2022 |
Workday, Inc. - Class A Common Stock |
-6 |
$240.21 |
-$1,441.26 |
| 04-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
10 |
$154.42 |
$1,544.20 |
| 09-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-10 |
$154.04 |
-$1,540.40 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
9 |
$169.79 |
$1,528.11 |
| 14-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-9 |
$183.12 |
-$1,648.08 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$882.47 |
$882.47 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,149.09 |
-$1,149.09 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,149.09 |
$1,149.09 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,215.07 |
-$1,215.07 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,215.07 |
$1,215.07 |
| 25-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.33 |
-$1,166.33 |
| 25-03-2022 |
lululemon athletica inc. - Common Stock |
6 |
$321.14 |
$1,926.84 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$376.92 |
-$2,261.52 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
6 |
$376.92 |
$2,261.52 |
| 04-04-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$384.18 |
-$2,305.08 |
| 04-04-2022 |
Costco Wholesale Corporation - Common Stock |
4 |
$550.70 |
$2,202.78 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-4 |
$582.22 |
-$2,328.87 |
| 07-04-2022 |
WD-40 Company - Common Stock |
14 |
$165.51 |
$2,317.09 |
| 12-04-2022 |
WD-40 Company - Common Stock |
-14 |
$176.08 |
-$2,465.14 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
6 |
$376.16 |
$2,256.96 |
| 18-04-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$387.56 |
-$2,325.36 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,070.04 |
$2,140.08 |
| 21-04-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,014.01 |
-$2,028.02 |
| 21-04-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
15 |
$168.75 |
$2,531.25 |
| 26-04-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-15 |
$155.00 |
-$2,325.00 |
| 26-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
13 |
$180.10 |
$2,341.32 |
| 29-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-13 |
$199.53 |
-$2,593.89 |
| 29-04-2022 |
Meta Platforms, Inc. - Class A Common Stock |
13 |
$199.53 |
$2,593.89 |
| 04-05-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-13 |
$222.36 |
-$2,890.71 |
| 04-05-2022 |
WD-40 Company - Common Stock |
16 |
$174.21 |
$2,787.43 |
| 09-05-2022 |
WD-40 Company - Common Stock |
-16 |
$181.09 |
-$2,897.46 |
| 09-05-2022 |
WD-40 Company - Common Stock |
16 |
$181.09 |
$2,897.46 |
| 12-05-2022 |
WD-40 Company - Common Stock |
-16 |
$177.31 |
-$2,836.96 |
| 12-05-2022 |
ASML Holding N.V. - New York Registry Shares |
5 |
$507.69 |
$2,538.46 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$545.86 |
-$2,729.30 |
| 17-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
13 |
$239.35 |
$3,111.55 |
| 20-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-13 |
$256.81 |
-$3,338.53 |
| 20-05-2022 |
ASML Holding N.V. - New York Registry Shares |
6 |
$517.88 |
$3,107.27 |
| 25-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-6 |
$532.69 |
-$3,196.15 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$723.00 |
$2,892.00 |
| 31-05-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$785.88 |
-$3,143.52 |
| 31-05-2022 |
SolarEdge Technologies, Inc. - Common Stock |
13 |
$272.79 |
$3,546.27 |
| 03-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-13 |
$298.34 |
-$3,878.42 |
| 03-06-2022 |
Chord Energy Corporation - Common Stock |
34 |
$117.96 |
$4,010.70 |
| 08-06-2022 |
Chord Energy Corporation - Common Stock |
-34 |
$127.35 |
-$4,329.80 |
| 08-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
56 |
$77.20 |
$4,323.20 |
| 13-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-56 |
$55.40 |
-$3,102.40 |
| 13-06-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$626.94 |
$3,134.70 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$612.70 |
-$3,063.50 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$612.70 |
$3,063.50 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$656.70 |
-$3,283.50 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$656.70 |
$3,283.50 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$739.46 |
-$3,697.30 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
7 |
$500.79 |
$3,505.55 |
| 29-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-7 |
$471.01 |
-$3,297.09 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
16 |
$212.88 |
$3,406.10 |
| 05-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-16 |
$216.19 |
-$3,459.08 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
63 |
$55.90 |
$3,521.70 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-63 |
$97.50 |
-$6,142.50 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
63 |
$97.50 |
$6,142.50 |
| 13-07-2022 |
Uxin Limited - American Depositary Shares |
-63 |
$80.20 |
-$5,052.60 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
11 |
$434.46 |
$4,779.05 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-11 |
$460.19 |
-$5,062.04 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$691.84 |
$4,842.88 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$789.20 |
-$5,524.40 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
11 |
$527.04 |
$5,797.48 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-11 |
$509.45 |
-$5,603.97 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$727.79 |
$5,822.32 |
| 29-07-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$813.71 |
-$6,509.68 |
| 29-07-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$813.71 |
$6,509.68 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$890.87 |
-$7,126.96 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$890.87 |
$7,126.96 |
| 08-08-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,024.25 |
-$8,194.00 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
69 |
$118.65 |
$8,186.85 |
| 11-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-69 |
$151.05 |
-$10,422.45 |
| 11-08-2022 |
Ulta Beauty, Inc. - Common Stock |
26 |
$390.03 |
$10,140.78 |
| 16-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-26 |
$407.26 |
-$10,588.76 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
18 |
$605.38 |
$10,896.84 |
| 19-08-2022 |
Credit Acceptance Corporation - Common Stock |
-18 |
$595.12 |
-$10,712.16 |
| 19-08-2022 |
Chord Energy Corporation - Common Stock |
96 |
$110.87 |
$10,643.95 |
| 24-08-2022 |
Chord Energy Corporation - Common Stock |
-96 |
$120.74 |
-$11,591.04 |
| 24-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
84 |
$138.90 |
$11,667.60 |
| 29-08-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-84 |
$147.32 |
-$12,374.88 |
| 29-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
98 |
$125.80 |
$12,328.40 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-98 |
$143.20 |
-$14,033.60 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
47 |
$294.45 |
$13,839.15 |
| 07-09-2022 |
lululemon athletica inc. - Common Stock |
-47 |
$336.87 |
-$15,832.89 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
18 |
$887.69 |
$15,978.42 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
-18 |
$1,002.01 |
-$18,036.18 |
| 12-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
130 |
$138.60 |
$18,018.00 |
| 15-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-130 |
$143.40 |
-$18,642.00 |
| 15-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
171 |
$109.29 |
$18,688.59 |
| 20-09-2022 |
Ascendis Pharma A/S - American Depositary Shares |
-171 |
$107.57 |
-$18,394.47 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
96 |
$191.50 |
$18,383.61 |
| 23-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-96 |
$195.71 |
-$18,788.41 |
| 23-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
211 |
$89.04 |
$18,787.44 |
| 28-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-211 |
$94.56 |
-$19,952.16 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
23 |
$865.24 |
$19,900.52 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
-23 |
$882.30 |
-$20,292.90 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
23 |
$882.30 |
$20,292.90 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
-23 |
$929.18 |
-$21,371.14 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
152 |
$141.20 |
$21,462.40 |
| 12-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-152 |
$138.80 |
-$21,097.60 |
| 12-10-2022 |
Credit Acceptance Corporation - Common Stock |
48 |
$440.07 |
$21,123.36 |
| 17-10-2022 |
Credit Acceptance Corporation - Common Stock |
-48 |
$446.04 |
-$21,409.92 |
| 17-10-2022 |
ASML Holding N.V. - New York Registry Shares |
56 |
$382.12 |
$21,398.87 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-56 |
$426.01 |
-$23,856.73 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
56 |
$426.01 |
$23,856.73 |
| 25-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-56 |
$473.50 |
-$26,515.90 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
121 |
$218.46 |
$26,433.66 |
| 28-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-121 |
$222.32 |
-$26,900.72 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
30 |
$881.75 |
$26,452.50 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
-30 |
$851.28 |
-$25,538.40 |
| 02-11-2022 |
First Solar, Inc. - Common Stock |
173 |
$150.07 |
$25,962.11 |
| 07-11-2022 |
First Solar, Inc. - Common Stock |
-173 |
$147.25 |
-$25,474.25 |
| 07-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
121 |
$211.30 |
$25,567.30 |
| 10-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-121 |
$283.67 |
-$34,324.07 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
62 |
$548.00 |
$33,975.90 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-62 |
$563.55 |
-$34,939.82 |
| 16-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
121 |
$289.76 |
$35,060.96 |
| 21-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-121 |
$301.41 |
-$36,470.61 |
| 21-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
142 |
$257.00 |
$36,494.00 |
| 25-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-142 |
$271.90 |
-$38,609.80 |
| 25-11-2022 |
Ulta Beauty, Inc. - Common Stock |
86 |
$448.35 |
$38,558.10 |
| 30-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-86 |
$464.84 |
-$39,976.24 |
| 30-11-2022 |
Five Below, Inc. - Common Stock |
250 |
$160.86 |
$40,215.00 |
| 05-12-2022 |
Five Below, Inc. - Common Stock |
-250 |
$183.36 |
-$45,840.00 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
559 |
$82.00 |
$45,838.00 |
| 08-12-2022 |
ModivCare Inc. - Common Stock |
-559 |
$91.41 |
-$51,098.19 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
57 |
$884.24 |
$50,401.68 |
| 13-12-2022 |
MercadoLibre, Inc. - Common Stock |
-57 |
$870.65 |
-$49,627.05 |
| 13-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
153 |
$327.64 |
$50,128.92 |
| 16-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-153 |
$320.53 |
-$49,041.09 |
| 16-12-2022 |
MercadoLibre, Inc. - Common Stock |
58 |
$843.98 |
$48,950.84 |
| 21-12-2022 |
MercadoLibre, Inc. - Common Stock |
-58 |
$900.10 |
-$52,205.80 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
116 |
$452.29 |
$52,465.64 |
| 27-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-116 |
$464.00 |
-$53,824.00 |
