| 03-01-2022 |
Ulta Beauty, Inc. - Common Stock |
2 |
$413.23 |
$826.46 |
| 04-01-2022 |
Ulta Beauty, Inc. - Common Stock |
-2 |
$418.74 |
-$837.48 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
32 |
$31.20 |
$998.40 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-32 |
$34.20 |
-$1,094.40 |
| 05-01-2022 |
Allbirds, Inc. - Class A Common Stock |
4 |
$271.40 |
$1,085.60 |
| 06-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-4 |
$304.60 |
-$1,218.40 |
| 06-01-2022 |
WD-40 Company - Common Stock |
5 |
$221.24 |
$1,106.19 |
| 07-01-2022 |
WD-40 Company - Common Stock |
-5 |
$227.84 |
-$1,139.19 |
| 10-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,166.07 |
$1,166.07 |
| 12-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,210.91 |
-$1,210.91 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
6 |
$225.34 |
$1,352.04 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-6 |
$236.67 |
-$1,420.02 |
| 13-01-2022 |
KLA Corporation - Common Stock |
3 |
$405.55 |
$1,216.66 |
| 14-01-2022 |
KLA Corporation - Common Stock |
-3 |
$428.18 |
-$1,284.55 |
| 18-01-2022 |
Allbirds, Inc. - Class A Common Stock |
5 |
$271.00 |
$1,355.00 |
| 19-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$276.60 |
-$1,383.00 |
| 19-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,060.94 |
$1,060.94 |
| 20-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,091.31 |
-$1,091.31 |
| 20-01-2022 |
ModivCare Inc. - Common Stock |
14 |
$111.33 |
$1,558.62 |
| 21-01-2022 |
ModivCare Inc. - Common Stock |
-14 |
$115.12 |
-$1,611.68 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
11 |
$143.00 |
$1,573.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-11 |
$153.20 |
-$1,685.20 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
9 |
$185.85 |
$1,672.65 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-9 |
$202.50 |
-$1,822.50 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
11 |
$167.00 |
$1,837.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-11 |
$187.20 |
-$2,059.20 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$992.50 |
$1,985.00 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,048.63 |
-$2,097.26 |
| 31-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
11 |
$190.40 |
$2,094.40 |
| 01-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-11 |
$202.20 |
-$2,224.20 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$513.51 |
$2,054.04 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$534.23 |
-$2,136.92 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
23 |
$106.77 |
$2,455.60 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-23 |
$117.68 |
-$2,706.59 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$999.74 |
$1,999.48 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,035.33 |
-$2,070.66 |
| 07-02-2022 |
Credit Acceptance Corporation - Common Stock |
5 |
$520.31 |
$2,601.55 |
| 08-02-2022 |
Credit Acceptance Corporation - Common Stock |
-5 |
$538.60 |
-$2,693.00 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,050.87 |
$2,101.74 |
| 09-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,133.20 |
-$2,266.40 |
| 09-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
74 |
$41.40 |
$3,063.60 |
| 10-02-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-74 |
$47.10 |
-$3,485.40 |
| 10-02-2022 |
Seres Therapeutics, Inc. - Common Stock |
22 |
$158.00 |
$3,476.00 |
| 11-02-2022 |
Seres Therapeutics, Inc. - Common Stock |
-22 |
$164.40 |
-$3,616.80 |
| 14-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,119.01 |
$3,357.03 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,170.30 |
-$3,510.90 |
| 15-02-2022 |
Medpace Holdings, Inc. - Common Stock |
27 |
$138.87 |
$3,749.49 |
| 16-02-2022 |
Medpace Holdings, Inc. - Common Stock |
-27 |
$146.64 |
-$3,959.28 |
| 16-02-2022 |
Visteon Corporation - Common Stock |
37 |
$105.39 |
$3,899.43 |
| 17-02-2022 |
Visteon Corporation - Common Stock |
-37 |
$118.79 |
-$4,395.23 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
8 |
$523.16 |
$4,185.28 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-8 |
$537.95 |
-$4,303.60 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$887.86 |
$4,439.30 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$920.57 |
-$4,602.85 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$920.57 |
$4,602.85 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,033.59 |
-$5,167.95 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,033.59 |
$5,167.95 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,111.39 |
-$5,556.95 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
27 |
$210.45 |
$5,682.15 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-27 |
$227.55 |
-$6,143.85 |
| 01-03-2022 |
Credit Acceptance Corporation - Common Stock |
11 |
$532.02 |
$5,852.22 |
| 02-03-2022 |
Credit Acceptance Corporation - Common Stock |
-11 |
$555.30 |
-$6,108.30 |
| 02-03-2022 |
Costco Wholesale Corporation - Common Stock |
12 |
$505.57 |
$6,066.82 |
| 03-03-2022 |
Costco Wholesale Corporation - Common Stock |
-12 |
$510.40 |
-$6,124.85 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
71 |
$91.48 |
$6,494.99 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-71 |
$98.96 |
-$7,025.98 |
| 07-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
23 |
$297.89 |
$6,851.47 |
| 08-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-23 |
$328.91 |
-$7,564.93 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$914.78 |
$7,318.24 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$984.76 |
-$7,878.08 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
48 |
$169.79 |
$8,149.92 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-48 |
$191.02 |
-$9,168.96 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
805 |
$11.58 |
$9,321.90 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-805 |
$15.90 |
-$12,799.50 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$882.47 |
$12,354.58 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$952.34 |
-$13,332.76 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$952.34 |
$13,332.76 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,075.97 |
-$15,063.58 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,075.97 |
$15,063.58 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,149.09 |
-$16,087.26 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,149.09 |
$16,087.26 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,185.53 |
-$16,597.42 |
| 21-03-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,153.84 |
$16,153.76 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,215.07 |
-$17,010.98 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
122 |
$146.00 |
$17,812.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-122 |
$158.00 |
-$19,276.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
30 |
$641.93 |
$19,257.99 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-30 |
$666.23 |
-$19,986.80 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
254 |
$79.00 |
$20,066.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-254 |
$86.90 |
-$22,072.60 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
18 |
$1,225.16 |
$22,052.88 |
| 29-03-2022 |
MercadoLibre, Inc. - Common Stock |
-18 |
$1,256.50 |
-$22,617.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
65 |
$343.97 |
$22,358.05 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-65 |
$376.92 |
-$24,499.80 |
| 30-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
78 |
$314.23 |
$24,509.94 |
| 31-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-78 |
$322.37 |
-$25,144.86 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,189.48 |
$24,979.08 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,224.13 |
-$25,706.73 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
77 |
$337.83 |
$26,013.28 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-77 |
$343.06 |
-$26,415.48 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
48 |
$550.88 |
$26,442.14 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-48 |
$559.95 |
-$26,877.39 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
48 |
$559.95 |
$26,877.39 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-48 |
$582.22 |
-$27,946.44 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
52 |
$537.24 |
$27,936.48 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-52 |
$561.48 |
-$29,196.96 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
79 |
$368.74 |
$29,130.46 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-79 |
$376.16 |
-$29,716.64 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
26 |
$1,115.98 |
$29,015.48 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-26 |
$1,135.75 |
-$29,529.50 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
52 |
$575.10 |
$29,905.20 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-52 |
$585.93 |
-$30,468.36 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,070.04 |
$29,961.12 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,130.35 |
-$31,649.80 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
54 |
$595.42 |
$32,152.72 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-54 |
$611.59 |
-$33,025.88 |
| 20-04-2022 |
Landstar System, Inc. - Common Stock |
237 |
$141.12 |
$33,444.53 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-237 |
$146.43 |
-$34,703.30 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
455 |
$76.50 |
$34,807.50 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-455 |
$77.80 |
-$35,399.00 |
| 25-04-2022 |
Root, Inc. - Common Stock |
1000 |
$28.80 |
$28,800.00 |
| 26-04-2022 |
Root, Inc. - Common Stock |
-1000 |
$29.88 |
-$29,880.00 |
| 26-04-2022 |
Repligen Corporation - Common Stock |
255 |
$142.56 |
$36,352.80 |
| 27-04-2022 |
Repligen Corporation - Common Stock |
-255 |
$157.51 |
-$40,165.05 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
75 |
$537.27 |
$40,295.44 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-75 |
$569.75 |
-$42,731.07 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
92 |
$517.56 |
$47,615.52 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-92 |
$621.88 |
-$57,212.96 |
| 03-05-2022 |
MercadoLibre, Inc. - Common Stock |
57 |
$996.64 |
$56,808.48 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-57 |
$1,023.21 |
-$58,322.97 |
| 04-05-2022 |
MYR Group, Inc. - Common Stock |
745 |
$79.16 |
$58,974.20 |
| 05-05-2022 |
MYR Group, Inc. - Common Stock |
-745 |
$82.28 |
-$61,298.60 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
67 |
$913.22 |
$61,185.74 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-67 |
$927.55 |
-$62,145.85 |
| 09-05-2022 |
ASML Holding N.V. - New York Registry Shares |
124 |
$498.27 |
$61,784.90 |
| 10-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-124 |
$508.67 |
-$63,075.65 |
| 10-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
1000 |
$31.07 |
$31,070.00 |
| 11-05-2022 |
Grocery Outlet Holding Corp. - Common Stock |
-1000 |
$35.65 |
-$35,650.00 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
100 |
$679.68 |
$67,968.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-100 |
$722.93 |
-$72,293.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
100 |
$722.93 |
$72,293.00 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-100 |
$794.96 |
-$79,496.00 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
101 |
$787.81 |
$79,568.81 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-101 |
$834.88 |
-$84,322.88 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
117 |
$749.30 |
$87,668.10 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-117 |
$801.57 |
-$93,783.69 |
| 19-05-2022 |
Pool Corporation - Common Stock |
248 |
$378.57 |
$93,884.71 |
| 20-05-2022 |
Pool Corporation - Common Stock |
-248 |
$390.23 |
-$96,776.70 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
1000 |
$76.46 |
$76,460.00 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-1000 |
$99.98 |
-$99,980.00 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
172 |
$699.86 |
$120,375.92 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-172 |
$723.00 |
-$124,356.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
172 |
$723.00 |
$124,356.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-172 |
$783.44 |
-$134,751.68 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
357 |
$377.96 |
$134,931.72 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-357 |
$425.08 |
-$151,753.56 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
205 |
$762.24 |
$156,259.20 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-205 |
$836.74 |
-$171,531.70 |
| 02-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$92.20 |
$92,200.00 |
| 03-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$100.80 |
-$100,800.00 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
224 |
$803.99 |
$180,093.76 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-224 |
$824.68 |
-$184,728.32 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Pool Corporation - Common Stock |
487 |
$391.47 |
$190,645.77 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-487 |
$400.63 |
-$195,106.56 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 13-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$131.88 |
$131,880.00 |
| 14-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$140.80 |
-$140,800.00 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
338 |
$616.40 |
$208,343.21 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-338 |
$672.69 |
-$227,369.22 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
376 |
$612.70 |
$230,375.20 |
| 17-06-2022 |
MercadoLibre, Inc. - Common Stock |
-376 |
$635.22 |
-$238,842.71 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
364 |
$656.70 |
$239,038.80 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-364 |
$677.40 |
-$246,573.61 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
741 |
$333.11 |
$246,834.50 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-741 |
$355.62 |
-$263,514.42 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
377 |
$698.64 |
$263,387.29 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-377 |
$739.46 |
-$278,776.43 |
| 27-06-2022 |
MercadoLibre, Inc. - Common Stock |
388 |
$717.31 |
$278,316.28 |
| 28-06-2022 |
MercadoLibre, Inc. - Common Stock |
-388 |
$665.00 |
-$258,020.00 |
| 28-06-2022 |
Credit Acceptance Corporation - Common Stock |
528 |
$489.67 |
$258,545.77 |
| 29-06-2022 |
Credit Acceptance Corporation - Common Stock |
-528 |
$471.21 |
-$248,798.88 |
| 29-06-2022 |
MercadoLibre, Inc. - Common Stock |
377 |
$660.13 |
$248,869.01 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
-377 |
$636.87 |
-$240,099.99 |
| 30-06-2022 |
ASML Holding N.V. - New York Registry Shares |
519 |
$462.52 |
$240,046.84 |
| 01-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-519 |
$437.20 |
-$226,906.55 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
431 |
$526.58 |
$226,955.99 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
-431 |
$497.55 |
-$214,444.04 |
| 11-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
766 |
$279.67 |
$214,227.23 |
| 12-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-766 |
$265.37 |
-$203,273.42 |
| 12-07-2022 |
Pool Corporation - Common Stock |
565 |
$359.59 |
$203,170.45 |
| 13-07-2022 |
Pool Corporation - Common Stock |
-565 |
$353.99 |
-$200,006.64 |
| 19-07-2022 |
Biogen Inc. - Common Stock |
909 |
$220.26 |
$200,216.34 |
| 20-07-2022 |
Biogen Inc. - Common Stock |
-909 |
$207.49 |
-$188,608.41 |
| 20-07-2022 |
Pool Corporation - Common Stock |
494 |
$381.73 |
$188,576.01 |
| 21-07-2022 |
Pool Corporation - Common Stock |
-494 |
$343.07 |
-$169,478.38 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
214 |
$789.20 |
$168,888.80 |
| 22-07-2022 |
MercadoLibre, Inc. - Common Stock |
-214 |
$763.92 |
-$163,478.88 |
| 25-07-2022 |
MercadoLibre, Inc. - Common Stock |
215 |
$762.78 |
$163,997.71 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
-215 |
$727.79 |
-$156,474.85 |
| 26-07-2022 |
SBA Communications Corporation - Class A Common Stock |
507 |
$308.80 |
$156,564.12 |
| 27-07-2022 |
SBA Communications Corporation - Class A Common Stock |
-507 |
$305.56 |
-$154,920.44 |
| 27-07-2022 |
Meta Platforms, Inc. - Class A Common Stock |
918 |
$168.78 |
$154,944.19 |
| 28-07-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-918 |
$159.97 |
-$146,848.85 |
| 28-07-2022 |
Ulta Beauty, Inc. - Common Stock |
366 |
$400.76 |
$146,678.16 |
| 29-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-366 |
$388.91 |
-$142,341.06 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
245 |
$581.70 |
$142,516.50 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
-245 |
$528.89 |
-$129,578.05 |
| 02-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
354 |
$365.41 |
$129,355.14 |
| 03-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-354 |
$295.52 |
-$104,614.08 |
| 04-08-2022 |
ASML Holding N.V. - New York Registry Shares |
183 |
$573.31 |
$104,915.87 |
| 05-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-183 |
$562.45 |
-$102,927.94 |
| 08-08-2022 |
ASML Holding N.V. - New York Registry Shares |
184 |
$558.01 |
$102,672.94 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-184 |
$527.18 |
-$97,001.07 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
91 |
$1,064.23 |
$96,844.93 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
-91 |
$1,032.47 |
-$93,954.77 |
| 15-08-2022 |
MercadoLibre, Inc. - Common Stock |
87 |
$1,082.66 |
$94,191.42 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
-87 |
$1,053.75 |
-$91,676.25 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
87 |
$1,053.75 |
$91,676.25 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
-87 |
$997.90 |
-$86,817.30 |
| 17-08-2022 |
America's Car-Mart, Inc. - Common Stock |
728 |
$119.47 |
$86,974.16 |
| 18-08-2022 |
America's Car-Mart, Inc. - Common Stock |
-728 |
$92.38 |
-$67,252.64 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
68 |
$977.52 |
$66,471.36 |
| 19-08-2022 |
MercadoLibre, Inc. - Common Stock |
-68 |
$909.76 |
-$61,863.68 |
| 22-08-2022 |
Pool Corporation - Common Stock |
173 |
$361.36 |
$62,515.22 |
| 23-08-2022 |
Pool Corporation - Common Stock |
-173 |
$347.92 |
-$60,190.26 |
| 23-08-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
615 |
$98.18 |
$60,381.44 |
| 24-08-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-615 |
$95.61 |
-$58,802.25 |
| 24-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
266 |
$221.00 |
$58,786.00 |
| 25-08-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-266 |
$213.92 |
-$56,902.72 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
61 |
$919.18 |
$56,069.98 |
| 26-08-2022 |
MercadoLibre, Inc. - Common Stock |
-61 |
$877.80 |
-$53,545.80 |
| 29-08-2022 |
Credit Acceptance Corporation - Common Stock |
98 |
$553.68 |
$54,260.64 |
| 30-08-2022 |
Credit Acceptance Corporation - Common Stock |
-98 |
$539.66 |
-$52,886.68 |
| 30-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
274 |
$193.29 |
$52,962.83 |
| 31-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-274 |
$182.61 |
-$50,035.14 |
| 31-08-2022 |
ASML Holding N.V. - New York Registry Shares |
104 |
$477.33 |
$49,642.01 |
| 01-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-104 |
$457.82 |
-$47,613.53 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
155 |
$309.74 |
$48,009.70 |
| 02-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-155 |
$297.60 |
-$46,128.00 |
| 06-09-2022 |
Chord Energy Corporation - Common Stock |
404 |
$114.14 |
$46,112.97 |
| 07-09-2022 |
Chord Energy Corporation - Common Stock |
-404 |
$110.14 |
-$44,497.42 |
| 08-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
775 |
$57.44 |
$44,516.00 |
| 09-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-775 |
$44.75 |
-$34,681.25 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
34 |
$1,002.01 |
$34,068.34 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
-34 |
$943.90 |
-$32,092.60 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
151 |
$216.67 |
$32,717.17 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-151 |
$205.63 |
-$31,050.13 |
| 14-09-2022 |
ASML Holding N.V. - New York Registry Shares |
66 |
$465.79 |
$30,742.26 |
| 15-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-66 |
$453.66 |
-$29,941.72 |
| 15-09-2022 |
MercadoLibre, Inc. - Common Stock |
31 |
$965.78 |
$29,939.18 |
| 16-09-2022 |
MercadoLibre, Inc. - Common Stock |
-31 |
$919.11 |
-$28,492.41 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
30 |
$933.10 |
$27,993.00 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
-30 |
$905.69 |
-$27,170.70 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
30 |
$905.69 |
$27,170.70 |
| 21-09-2022 |
MercadoLibre, Inc. - Common Stock |
-30 |
$887.50 |
-$26,625.00 |
| 21-09-2022 |
MercadoLibre, Inc. - Common Stock |
30 |
$887.50 |
$26,625.00 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
-30 |
$850.00 |
-$25,500.00 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
31 |
$850.00 |
$26,350.00 |
| 23-09-2022 |
MercadoLibre, Inc. - Common Stock |
-31 |
$815.01 |
-$25,265.31 |
| 26-09-2022 |
Helen of Troy Limited - Common Stock |
237 |
$106.30 |
$25,193.10 |
| 27-09-2022 |
Helen of Troy Limited - Common Stock |
-237 |
$101.35 |
-$24,019.95 |
| 27-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
122 |
$196.21 |
$23,937.53 |
| 28-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-122 |
$193.98 |
-$23,665.46 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
27 |
$865.24 |
$23,361.48 |
| 29-09-2022 |
MercadoLibre, Inc. - Common Stock |
-27 |
$829.68 |
-$22,401.36 |
| 29-09-2022 |
lululemon athletica inc. - Common Stock |
76 |
$300.22 |
$22,816.72 |
| 30-09-2022 |
lululemon athletica inc. - Common Stock |
-76 |
$279.56 |
-$21,246.56 |
| 03-10-2022 |
Prothena Corporation plc - Ordinary Shares |
344 |
$61.82 |
$21,266.08 |
| 04-10-2022 |
Prothena Corporation plc - Ordinary Shares |
-344 |
$57.45 |
-$19,762.80 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
20 |
$948.25 |
$18,965.00 |
| 05-10-2022 |
MercadoLibre, Inc. - Common Stock |
-20 |
$933.76 |
-$18,675.20 |
| 05-10-2022 |
SBA Communications Corporation - Class A Common Stock |
72 |
$270.53 |
$19,478.47 |
| 06-10-2022 |
SBA Communications Corporation - Class A Common Stock |
-72 |
$256.11 |
-$18,439.60 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
19 |
$929.18 |
$17,654.42 |
| 07-10-2022 |
MercadoLibre, Inc. - Common Stock |
-19 |
$881.99 |
-$16,757.81 |
| 11-10-2022 |
Uxin Limited - American Depositary Shares |
288 |
$60.90 |
$17,539.20 |
| 12-10-2022 |
Uxin Limited - American Depositary Shares |
-288 |
$44.80 |
-$12,902.40 |
| 12-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
407 |
$31.69 |
$12,897.83 |
| 13-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-407 |
$6.47 |
-$2,635.32 |
| 13-10-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$822.06 |
$2,466.18 |
| 14-10-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$756.88 |
-$2,270.64 |
| 17-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
17 |
$140.00 |
$2,380.00 |
| 18-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-17 |
$136.20 |
-$2,315.40 |
| 18-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$853.29 |
$1,706.58 |
| 19-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$815.45 |
-$1,630.90 |
| 19-10-2022 |
WD-40 Company - Common Stock |
14 |
$164.20 |
$2,298.74 |
| 20-10-2022 |
WD-40 Company - Common Stock |
-14 |
$145.24 |
-$2,033.38 |
| 20-10-2022 |
Repligen Corporation - Common Stock |
12 |
$170.95 |
$2,051.40 |
| 21-10-2022 |
Repligen Corporation - Common Stock |
-12 |
$167.03 |
-$2,004.36 |
| 24-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
15 |
$128.40 |
$1,926.00 |
| 25-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-15 |
$119.20 |
-$1,788.00 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$862.97 |
$1,725.94 |
| 26-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$833.36 |
-$1,666.72 |
| 26-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
14 |
$129.21 |
$1,808.95 |
| 27-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-14 |
$97.48 |
-$1,364.73 |
| 27-10-2022 |
United Fire Group, Inc - Common Stock |
46 |
$29.69 |
$1,365.60 |
| 28-10-2022 |
United Fire Group, Inc - Common Stock |
-46 |
$24.42 |
-$1,123.45 |
| 31-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
4 |
$283.22 |
$1,132.88 |
| 01-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-4 |
$238.30 |
-$953.20 |
| 01-11-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$919.34 |
$919.34 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$851.28 |
-$851.28 |
| 02-11-2022 |
MKS Inc. - Common Stock |
11 |
$78.02 |
$858.18 |
| 03-11-2022 |
MKS Inc. - Common Stock |
-11 |
$67.49 |
-$742.37 |
| 03-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
4 |
$179.80 |
$719.20 |
| 04-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-4 |
$162.80 |
-$651.20 |
| 07-11-2022 |
Coinbase Global, Inc. - Class A Common Stock |
12 |
$56.97 |
$683.64 |
| 08-11-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-12 |
$50.83 |
-$609.96 |
| 09-11-2022 |
Hudson Global, Inc. - Common Stock |
17 |
$35.81 |
$608.77 |
| 10-11-2022 |
Hudson Global, Inc. - Common Stock |
-17 |
$29.12 |
-$495.04 |
| 10-11-2022 |
Erie Indemnity Company - Class A Common Stock |
1 |
$260.88 |
$260.88 |
| 14-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-1 |
$248.02 |
-$248.02 |
| 14-11-2022 |
Credit Acceptance Corporation - Common Stock |
1 |
$503.06 |
$503.06 |
| 15-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1 |
$495.75 |
-$495.75 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
3 |
$139.12 |
$417.36 |
| 18-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-3 |
$128.16 |
-$384.48 |
| 22-11-2022 |
Autodesk, Inc. - Common Stock |
2 |
$208.90 |
$417.80 |
| 23-11-2022 |
Autodesk, Inc. - Common Stock |
-2 |
$197.07 |
-$394.14 |
| 29-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
3 |
$138.00 |
$414.00 |
| 30-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-3 |
$117.65 |
-$352.95 |
| 07-12-2022 |
T-Mobile US, Inc. - Common Stock |
2 |
$144.97 |
$289.94 |
| 08-12-2022 |
T-Mobile US, Inc. - Common Stock |
-2 |
$140.12 |
-$280.23 |
| 12-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
3 |
$108.00 |
$324.00 |
| 13-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-3 |
$94.40 |
-$283.20 |
| 19-12-2022 |
lululemon athletica inc. - Common Stock |
1 |
$316.92 |
$316.92 |
| 20-12-2022 |
lululemon athletica inc. - Common Stock |
-1 |
$307.12 |
-$307.12 |
| 20-12-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
3 |
$93.00 |
$279.00 |
| 21-12-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-3 |
$88.95 |
-$266.85 |
| 22-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
3 |
$87.12 |
$261.36 |
| 23-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-3 |
$81.52 |
-$244.56 |
| 27-12-2022 |
Erie Indemnity Company - Class A Common Stock |
1 |
$267.02 |
$267.02 |
| 28-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-1 |
$241.45 |
-$241.45 |
| 28-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
5 |
$52.24 |
$261.21 |
| 29-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
-5 |
$44.66 |
-$223.32 |
