| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
66 |
$15.49 |
$1,022.34 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-66 |
$18.97 |
-$1,252.02 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 10-01-2022 |
Illumina, Inc. - Common Stock |
4 |
$352.41 |
$1,409.65 |
| 11-01-2022 |
Illumina, Inc. - Common Stock |
-4 |
$412.26 |
-$1,649.03 |
| 11-01-2022 |
Tesla, Inc. - Common Stock |
4 |
$354.80 |
$1,419.20 |
| 12-01-2022 |
Tesla, Inc. - Common Stock |
-4 |
$368.74 |
-$1,474.96 |
| 12-01-2022 |
Visteon Corporation - Common Stock |
14 |
$116.52 |
$1,631.28 |
| 13-01-2022 |
Visteon Corporation - Common Stock |
-14 |
$123.50 |
-$1,729.00 |
| 13-01-2022 |
ASML Holding N.V. - New York Registry Shares |
2 |
$704.37 |
$1,408.75 |
| 14-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$718.32 |
-$1,436.63 |
| 18-01-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
11 |
$154.04 |
$1,694.44 |
| 19-01-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-11 |
$163.36 |
-$1,796.96 |
| 19-01-2022 |
ASML Holding N.V. - New York Registry Shares |
2 |
$674.22 |
$1,348.43 |
| 20-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$681.59 |
-$1,363.17 |
| 20-01-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
19 |
$101.64 |
$1,931.16 |
| 21-01-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-19 |
$104.61 |
-$1,987.59 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
14 |
$143.00 |
$2,002.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-14 |
$153.20 |
-$2,144.80 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
14 |
$153.20 |
$2,144.80 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-14 |
$167.00 |
-$2,338.00 |
| 26-01-2022 |
Netflix, Inc. - Common Stock |
6 |
$359.70 |
$2,158.20 |
| 27-01-2022 |
Netflix, Inc. - Common Stock |
-6 |
$386.70 |
-$2,320.20 |
| 27-01-2022 |
Zebra Technologies Corporation - Class A Common Stock |
5 |
$473.23 |
$2,366.15 |
| 28-01-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-5 |
$492.57 |
-$2,462.85 |
| 31-01-2022 |
Netflix, Inc. - Common Stock |
6 |
$427.14 |
$2,562.84 |
| 01-02-2022 |
Netflix, Inc. - Common Stock |
-6 |
$457.13 |
-$2,742.78 |
| 01-02-2022 |
Costco Wholesale Corporation - Common Stock |
5 |
$486.07 |
$2,430.37 |
| 02-02-2022 |
Costco Wholesale Corporation - Common Stock |
-5 |
$499.09 |
-$2,495.43 |
| 02-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
8 |
$330.60 |
$2,644.81 |
| 03-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-8 |
$336.04 |
-$2,688.29 |
| 03-02-2022 |
Paylocity Holding Corporation - Common Stock |
14 |
$197.06 |
$2,758.84 |
| 04-02-2022 |
Paylocity Holding Corporation - Common Stock |
-14 |
$217.00 |
-$3,038.00 |
| 07-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$768.99 |
$3,075.95 |
| 08-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$797.82 |
-$3,191.30 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
6 |
$515.49 |
$3,092.94 |
| 09-02-2022 |
Align Technology, Inc. - Common Stock |
-6 |
$545.94 |
-$3,275.64 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
22 |
$155.50 |
$3,421.00 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-22 |
$174.60 |
-$3,841.20 |
| 10-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
9 |
$397.29 |
$3,575.61 |
| 11-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-9 |
$413.87 |
-$3,724.85 |
| 14-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
9 |
$422.68 |
$3,804.13 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-9 |
$467.50 |
-$4,207.52 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
40 |
$109.11 |
$4,364.40 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-40 |
$148.01 |
-$5,920.40 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
214 |
$28.00 |
$5,992.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-214 |
$45.75 |
-$9,790.50 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
18 |
$523.16 |
$9,416.88 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-18 |
$537.95 |
-$9,683.10 |
| 22-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
152 |
$66.12 |
$10,049.75 |
| 23-02-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-152 |
$68.28 |
-$10,378.89 |
| 23-02-2022 |
Universal Display Corporation - Common Stock |
80 |
$128.92 |
$10,313.41 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-80 |
$158.20 |
-$12,655.61 |
| 24-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$734.58 |
$12,487.79 |
| 25-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$773.30 |
-$13,146.11 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
58 |
$229.05 |
$13,284.90 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-58 |
$240.33 |
-$13,939.14 |
| 01-03-2022 |
Credit Acceptance Corporation - Common Stock |
26 |
$532.02 |
$13,832.52 |
| 02-03-2022 |
Credit Acceptance Corporation - Common Stock |
-26 |
$555.30 |
-$14,437.80 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
110 |
$133.24 |
$14,655.94 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-110 |
$140.68 |
-$15,474.94 |
| 03-03-2022 |
Domino's Pizza Inc - Common Stock |
40 |
$385.62 |
$15,424.68 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-40 |
$396.19 |
-$15,847.57 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
42 |
$372.13 |
$15,629.59 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-42 |
$384.76 |
-$16,159.72 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
29 |
$552.86 |
$16,033.05 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-29 |
$599.46 |
-$17,384.43 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$683.89 |
$17,781.02 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$699.52 |
-$18,187.52 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
95 |
$191.26 |
$18,169.38 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-95 |
$197.62 |
-$18,774.12 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
50 |
$375.56 |
$18,777.85 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-50 |
$411.46 |
-$20,573.15 |
| 15-03-2022 |
ASML Holding N.V. - New York Registry Shares |
35 |
$575.69 |
$20,149.17 |
| 16-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-35 |
$627.72 |
-$21,970.26 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
55 |
$401.65 |
$22,090.75 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-55 |
$419.35 |
-$23,064.25 |
| 17-03-2022 |
ASML Holding N.V. - New York Registry Shares |
37 |
$631.07 |
$23,349.58 |
| 18-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-37 |
$655.92 |
-$24,269.14 |
| 21-03-2022 |
Align Technology, Inc. - Common Stock |
56 |
$432.47 |
$24,218.32 |
| 22-03-2022 |
Align Technology, Inc. - Common Stock |
-56 |
$457.03 |
-$25,593.68 |
| 22-03-2022 |
Cintas Corporation - Common Stock |
267 |
$96.04 |
$25,642.07 |
| 23-03-2022 |
Cintas Corporation - Common Stock |
-267 |
$98.08 |
-$26,186.22 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
57 |
$452.33 |
$25,783.06 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-57 |
$482.48 |
-$27,501.11 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
306 |
$91.08 |
$27,870.48 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-306 |
$98.34 |
-$30,092.04 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
57 |
$521.73 |
$29,738.61 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-57 |
$553.02 |
-$31,522.14 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
92 |
$343.97 |
$31,645.24 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-92 |
$376.92 |
-$34,676.64 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
143 |
$243.66 |
$34,842.67 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-143 |
$250.16 |
-$35,773.34 |
| 31-03-2022 |
Illumina, Inc. - Common Stock |
105 |
$339.88 |
$35,687.74 |
| 01-04-2022 |
Illumina, Inc. - Common Stock |
-105 |
$353.99 |
-$37,168.77 |
| 04-04-2022 |
Verisk Analytics, Inc. - Common Stock |
175 |
$212.93 |
$37,262.48 |
| 05-04-2022 |
Verisk Analytics, Inc. - Common Stock |
-175 |
$215.28 |
-$37,674.58 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
68 |
$550.88 |
$37,459.70 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-68 |
$559.95 |
-$38,076.31 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
68 |
$559.95 |
$38,076.31 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-68 |
$582.22 |
-$39,590.79 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
74 |
$537.24 |
$39,755.76 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-74 |
$561.48 |
-$41,549.52 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
113 |
$368.74 |
$41,667.62 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-113 |
$376.16 |
-$42,506.08 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
108 |
$391.77 |
$42,310.83 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-108 |
$410.91 |
-$44,378.68 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
77 |
$575.10 |
$44,282.70 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-77 |
$585.93 |
-$45,116.61 |
| 18-04-2022 |
Credit Acceptance Corporation - Common Stock |
76 |
$591.74 |
$44,972.24 |
| 19-04-2022 |
Credit Acceptance Corporation - Common Stock |
-76 |
$615.41 |
-$46,771.16 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
174 |
$271.11 |
$47,173.68 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-174 |
$303.48 |
-$52,806.09 |
| 20-04-2022 |
Tesla, Inc. - Common Stock |
162 |
$325.73 |
$52,768.80 |
| 21-04-2022 |
Tesla, Inc. - Common Stock |
-162 |
$336.26 |
-$54,474.12 |
| 21-04-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
415 |
$131.53 |
$54,584.95 |
| 22-04-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-415 |
$136.41 |
-$56,610.15 |
| 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 |
Workday, Inc. - Class A Common Stock |
285 |
$201.90 |
$57,541.50 |
| 27-04-2022 |
Workday, Inc. - Class A Common Stock |
-285 |
$206.72 |
-$58,915.20 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
96 |
$613.23 |
$58,870.02 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-96 |
$657.27 |
-$63,098.36 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
235 |
$268.64 |
$63,130.40 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-235 |
$273.22 |
-$64,206.70 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
124 |
$517.56 |
$64,177.44 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-124 |
$621.88 |
-$77,113.12 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
118 |
$649.78 |
$76,673.88 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-118 |
$677.63 |
-$79,959.83 |
| 04-05-2022 |
LendingTree, Inc. - Common Stock |
1000 |
$76.96 |
$76,960.00 |
| 05-05-2022 |
LendingTree, Inc. - Common Stock |
-1000 |
$80.78 |
-$80,780.00 |
| 05-05-2022 |
Universal Display Corporation - Common Stock |
670 |
$125.91 |
$84,356.50 |
| 06-05-2022 |
Universal Display Corporation - Common Stock |
-670 |
$131.12 |
-$87,851.30 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
755 |
$116.40 |
$87,882.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-755 |
$130.00 |
-$98,150.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
755 |
$130.00 |
$98,150.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-755 |
$134.20 |
-$101,321.00 |
| 11-05-2022 |
BioNTech SE - American Depositary Shares |
712 |
$142.28 |
$101,300.19 |
| 12-05-2022 |
BioNTech SE - American Depositary Shares |
-712 |
$155.93 |
-$111,025.45 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
292 |
$379.44 |
$110,796.11 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-292 |
$421.69 |
-$123,133.11 |
| 16-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
193 |
$637.36 |
$123,010.15 |
| 17-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-193 |
$666.91 |
-$128,712.92 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
550 |
$241.35 |
$132,745.23 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-550 |
$258.49 |
-$142,168.67 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
550 |
$258.49 |
$142,168.67 |
| 20-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-550 |
$269.46 |
-$148,201.55 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
452 |
$379.46 |
$171,515.13 |
| 25-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-452 |
$392.32 |
-$177,330.33 |
| 25-05-2022 |
lululemon athletica inc. - Common Stock |
681 |
$260.66 |
$177,509.46 |
| 26-05-2022 |
lululemon athletica inc. - Common Stock |
-681 |
$287.48 |
-$195,773.89 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
518 |
$377.96 |
$195,783.28 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-518 |
$425.08 |
-$220,191.43 |
| 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 |
Costco Wholesale Corporation - Common Stock |
513 |
$438.29 |
$224,841.24 |
| 02-06-2022 |
Costco Wholesale Corporation - Common Stock |
-513 |
$467.65 |
-$239,906.42 |
| 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 |
Credit Acceptance Corporation - Common Stock |
439 |
$565.26 |
$248,149.14 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-439 |
$582.77 |
-$255,836.04 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$167.11 |
$167,114.53 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$173.86 |
-$173,862.56 |
| 09-06-2022 |
Amedisys Inc - Common Stock |
1000 |
$115.06 |
$115,060.00 |
| 10-06-2022 |
Amedisys Inc - Common Stock |
-1000 |
$120.10 |
-$120,100.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
726 |
$380.63 |
$276,337.80 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-726 |
$397.75 |
-$288,763.18 |
| 14-06-2022 |
ASML Holding N.V. - New York Registry Shares |
605 |
$477.38 |
$288,814.20 |
| 15-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-605 |
$491.14 |
-$297,140.39 |
| 15-06-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$41.17 |
$41,170.00 |
| 16-06-2022 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$42.87 |
-$42,870.00 |
| 16-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
504 |
$592.54 |
$298,642.46 |
| 17-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-504 |
$611.58 |
-$308,238.33 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
Align Technology, Inc. - Common Stock |
1000 |
$235.09 |
$235,090.00 |
| 23-06-2022 |
Align Technology, Inc. - Common Stock |
-1000 |
$251.12 |
-$251,120.00 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
715 |
$471.87 |
$337,385.58 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-715 |
$500.79 |
-$358,066.54 |
| 27-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
879 |
$407.22 |
$357,947.37 |
| 28-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-879 |
$387.95 |
-$341,005.73 |
| 28-06-2022 |
Credit Acceptance Corporation - Common Stock |
696 |
$489.67 |
$340,810.33 |
| 29-06-2022 |
Credit Acceptance Corporation - Common Stock |
-696 |
$471.21 |
-$327,962.15 |
| 29-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
496 |
$660.93 |
$327,823.15 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-496 |
$646.96 |
-$320,892.75 |
| 30-06-2022 |
ASML Holding N.V. - New York Registry Shares |
694 |
$462.52 |
$320,987.50 |
| 01-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-694 |
$437.20 |
-$303,416.47 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
576 |
$526.58 |
$303,310.09 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
-576 |
$497.55 |
-$286,588.79 |
| 13-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
431 |
$665.12 |
$286,666.59 |
| 14-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-431 |
$650.68 |
-$280,443.87 |
| 20-07-2022 |
Domino's Pizza Inc - Common Stock |
709 |
$395.73 |
$280,570.46 |
| 21-07-2022 |
Domino's Pizza Inc - Common Stock |
-709 |
$390.70 |
-$277,005.83 |
| 21-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
621 |
$446.33 |
$277,169.92 |
| 22-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-621 |
$427.16 |
-$265,263.31 |
| 25-07-2022 |
lululemon athletica inc. - Common Stock |
880 |
$301.32 |
$265,161.61 |
| 26-07-2022 |
lululemon athletica inc. - Common Stock |
-880 |
$283.41 |
-$249,400.80 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
429 |
$581.70 |
$249,549.31 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
-429 |
$528.89 |
-$226,893.82 |
| 02-08-2022 |
Ulta Beauty, Inc. - Common Stock |
577 |
$392.90 |
$226,703.30 |
| 03-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-577 |
$372.90 |
-$215,163.30 |
| 03-08-2022 |
United Therapeutics Corporation - Common Stock |
942 |
$228.52 |
$215,265.84 |
| 04-08-2022 |
United Therapeutics Corporation - Common Stock |
-942 |
$221.35 |
-$208,511.71 |
| 04-08-2022 |
Tesla, Inc. - Common Stock |
676 |
$308.63 |
$208,636.13 |
| 05-08-2022 |
Tesla, Inc. - Common Stock |
-676 |
$288.17 |
-$194,802.93 |
| 08-08-2022 |
ASML Holding N.V. - New York Registry Shares |
349 |
$558.01 |
$194,743.79 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-349 |
$527.18 |
-$183,985.73 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
353 |
$520.69 |
$183,804.24 |
| 11-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-353 |
$506.95 |
-$178,953.57 |
| 11-08-2022 |
Illumina, Inc. - Common Stock |
810 |
$221.25 |
$179,208.56 |
| 12-08-2022 |
Illumina, Inc. - Common Stock |
-810 |
$202.66 |
-$164,151.07 |
| 18-08-2022 |
ASML Holding N.V. - New York Registry Shares |
300 |
$546.85 |
$164,054.97 |
| 19-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-300 |
$531.22 |
-$159,366.87 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
316 |
$503.49 |
$159,101.55 |
| 26-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-316 |
$466.48 |
-$147,407.78 |
| 29-08-2022 |
Credit Acceptance Corporation - Common Stock |
266 |
$553.68 |
$147,278.88 |
| 30-08-2022 |
Credit Acceptance Corporation - Common Stock |
-266 |
$539.66 |
-$143,549.55 |
| 30-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
317 |
$453.32 |
$143,701.33 |
| 31-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-317 |
$443.54 |
-$140,601.85 |
| 31-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
317 |
$443.54 |
$140,601.85 |
| 01-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-317 |
$416.42 |
-$132,004.66 |
| 01-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
427 |
$309.74 |
$132,258.98 |
| 02-09-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-427 |
$297.60 |
-$127,075.20 |
| 06-09-2022 |
Saia, Inc. - Common Stock |
606 |
$209.58 |
$127,005.48 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
-606 |
$201.97 |
-$122,393.82 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
606 |
$201.97 |
$122,393.82 |
| 08-09-2022 |
Saia, Inc. - Common Stock |
-606 |
$195.67 |
-$118,576.02 |
| 12-09-2022 |
Credit Acceptance Corporation - Common Stock |
222 |
$532.84 |
$118,290.49 |
| 13-09-2022 |
Credit Acceptance Corporation - Common Stock |
-222 |
$497.12 |
-$110,360.64 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
511 |
$216.67 |
$110,718.37 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-511 |
$205.63 |
-$105,076.93 |
| 14-09-2022 |
ASML Holding N.V. - New York Registry Shares |
225 |
$465.79 |
$104,803.17 |
| 15-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-225 |
$453.66 |
-$102,074.03 |
| 15-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
121 |
$841.75 |
$101,851.77 |
| 16-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-121 |
$818.44 |
-$99,031.51 |
| 19-09-2022 |
Credit Acceptance Corporation - Common Stock |
201 |
$493.87 |
$99,267.87 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
-201 |
$472.57 |
-$94,986.57 |
| 20-09-2022 |
lululemon athletica inc. - Common Stock |
287 |
$331.57 |
$95,160.59 |
| 21-09-2022 |
lululemon athletica inc. - Common Stock |
-287 |
$318.12 |
-$91,300.44 |
| 21-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
110 |
$831.06 |
$91,416.24 |
| 22-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-110 |
$809.28 |
-$89,021.17 |
| 22-09-2022 |
Costco Wholesale Corporation - Common Stock |
190 |
$468.04 |
$88,927.29 |
| 23-09-2022 |
Costco Wholesale Corporation - Common Stock |
-190 |
$448.08 |
-$85,135.96 |
| 26-09-2022 |
Domino's Pizza Inc - Common Stock |
271 |
$313.76 |
$85,030.06 |
| 27-09-2022 |
Domino's Pizza Inc - Common Stock |
-271 |
$303.57 |
-$82,267.67 |
| 27-09-2022 |
AIFU Inc. - Class A Ordinary Share |
783 |
$105.40 |
$82,528.20 |
| 28-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-783 |
$102.20 |
-$80,022.60 |
| 28-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
99 |
$803.46 |
$79,542.68 |
| 29-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-99 |
$782.97 |
-$77,513.59 |
| 29-09-2022 |
lululemon athletica inc. - Common Stock |
259 |
$300.22 |
$77,756.98 |
| 30-09-2022 |
lululemon athletica inc. - Common Stock |
-259 |
$279.56 |
-$72,406.04 |
| 04-10-2022 |
Credit Acceptance Corporation - Common Stock |
151 |
$478.60 |
$72,268.60 |
| 05-10-2022 |
Credit Acceptance Corporation - Common Stock |
-151 |
$468.67 |
-$70,769.17 |
| 05-10-2022 |
Credit Acceptance Corporation - Common Stock |
151 |
$468.67 |
$70,769.17 |
| 06-10-2022 |
Credit Acceptance Corporation - Common Stock |
-151 |
$457.80 |
-$69,127.80 |
| 06-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
179 |
$387.71 |
$69,399.34 |
| 07-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-179 |
$355.59 |
-$63,650.44 |
| 11-10-2022 |
Costco Wholesale Corporation - Common Stock |
140 |
$453.48 |
$63,487.66 |
| 12-10-2022 |
Costco Wholesale Corporation - Common Stock |
-140 |
$448.06 |
-$62,729.07 |
| 13-10-2022 |
ASML Holding N.V. - New York Registry Shares |
159 |
$394.96 |
$62,799.19 |
| 14-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-159 |
$369.37 |
-$58,729.78 |
| 17-10-2022 |
BioNTech SE - American Depositary Shares |
424 |
$138.94 |
$58,910.56 |
| 18-10-2022 |
BioNTech SE - American Depositary Shares |
-424 |
$133.68 |
-$56,680.32 |
| 18-10-2022 |
Credit Acceptance Corporation - Common Stock |
126 |
$450.05 |
$56,706.30 |
| 19-10-2022 |
Credit Acceptance Corporation - Common Stock |
-126 |
$419.67 |
-$52,878.42 |
| 19-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
61 |
$858.54 |
$52,371.12 |
| 20-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-61 |
$837.94 |
-$51,114.22 |
| 24-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
402 |
$128.40 |
$51,616.80 |
| 25-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-402 |
$119.20 |
-$47,918.40 |
| 25-10-2022 |
F5, Inc. - Common Stock |
312 |
$153.47 |
$47,882.64 |
| 26-10-2022 |
F5, Inc. - Common Stock |
-312 |
$142.39 |
-$44,425.68 |
| 26-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
52 |
$846.28 |
$44,006.82 |
| 27-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-52 |
$782.51 |
-$40,690.52 |
| 31-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
145 |
$283.22 |
$41,066.90 |
| 01-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-145 |
$238.30 |
-$34,553.50 |
| 01-11-2022 |
Credit Acceptance Corporation - Common Stock |
73 |
$471.84 |
$34,444.32 |
| 02-11-2022 |
Credit Acceptance Corporation - Common Stock |
-73 |
$437.31 |
-$31,923.63 |
| 02-11-2022 |
Qualys, Inc. - Common Stock |
240 |
$133.82 |
$32,116.80 |
| 03-11-2022 |
Qualys, Inc. - Common Stock |
-240 |
$112.38 |
-$26,971.20 |
| 03-11-2022 |
Medpace Holdings, Inc. - Common Stock |
122 |
$219.44 |
$26,771.68 |
| 04-11-2022 |
Medpace Holdings, Inc. - Common Stock |
-122 |
$206.90 |
-$25,241.80 |
| 07-11-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
234 |
$108.40 |
$25,365.60 |
| 08-11-2022 |
Take-Two Interactive Software, Inc. - Common Stock |
-234 |
$93.57 |
-$21,895.38 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$835.35 |
$21,719.20 |
| 09-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$813.80 |
-$21,158.76 |
| 09-11-2022 |
HealthEquity, Inc. - Common Stock |
286 |
$74.66 |
$21,352.76 |
| 10-11-2022 |
HealthEquity, Inc. - Common Stock |
-286 |
$65.87 |
-$18,838.82 |
| 10-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
22 |
$839.13 |
$18,460.78 |
| 14-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-22 |
$807.81 |
-$17,771.78 |
| 14-11-2022 |
Twist Bioscience Corporation - Common Stock |
479 |
$38.00 |
$18,202.00 |
| 15-11-2022 |
Twist Bioscience Corporation - Common Stock |
-479 |
$30.43 |
-$14,575.97 |
| 15-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$812.36 |
$13,810.17 |
| 16-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$782.51 |
-$13,302.67 |
| 16-11-2022 |
Paylocity Holding Corporation - Common Stock |
64 |
$218.82 |
$14,004.48 |
| 17-11-2022 |
Paylocity Holding Corporation - Common Stock |
-64 |
$207.10 |
-$13,254.40 |
| 17-11-2022 |
Netflix, Inc. - Common Stock |
45 |
$295.28 |
$13,287.60 |
| 18-11-2022 |
Netflix, Inc. - Common Stock |
-45 |
$287.98 |
-$12,959.10 |
| 21-11-2022 |
Jack In The Box Inc. - Common Stock |
164 |
$78.93 |
$12,943.71 |
| 22-11-2022 |
Jack In The Box Inc. - Common Stock |
-164 |
$66.19 |
-$10,854.73 |
| 22-11-2022 |
Indivior PLC - Ordinary Shares |
555 |
$19.64 |
$10,901.31 |
| 23-11-2022 |
Indivior PLC - Ordinary Shares |
-555 |
$3.13 |
-$1,737.15 |
| 28-11-2022 |
Illumina, Inc. - Common Stock |
8 |
$211.00 |
$1,688.02 |
| 29-11-2022 |
Illumina, Inc. - Common Stock |
-8 |
$202.89 |
-$1,623.11 |
| 29-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
55 |
$30.50 |
$1,677.50 |
| 30-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-55 |
$10.38 |
-$570.63 |
| 30-11-2022 |
Costco Wholesale Corporation - Common Stock |
1 |
$519.01 |
$519.01 |
| 01-12-2022 |
Costco Wholesale Corporation - Common Stock |
-1 |
$484.95 |
-$484.95 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
3 |
$144.50 |
$433.50 |
| 02-12-2022 |
Zscaler, Inc. - Common Stock |
-3 |
$128.99 |
-$386.97 |
| 05-12-2022 |
Axon Enterprise, Inc. - Common Stock |
2 |
$184.01 |
$368.02 |
| 06-12-2022 |
Axon Enterprise, Inc. - Common Stock |
-2 |
$169.43 |
-$338.86 |
| 06-12-2022 |
Credit Acceptance Corporation - Common Stock |
1 |
$457.75 |
$457.75 |
| 07-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1 |
$440.68 |
-$440.68 |
| 07-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
6 |
$68.05 |
$408.30 |
| 08-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
-6 |
$63.67 |
-$382.02 |
| 08-12-2022 |
lululemon athletica inc. - Common Stock |
1 |
$374.51 |
$374.51 |
| 09-12-2022 |
lululemon athletica inc. - Common Stock |
-1 |
$326.39 |
-$326.39 |
| 19-12-2022 |
Tesla, Inc. - Common Stock |
2 |
$149.87 |
$299.74 |
| 20-12-2022 |
Tesla, Inc. - Common Stock |
-2 |
$137.80 |
-$275.60 |
| 20-12-2022 |
Calavo Growers, Inc. - Common Stock |
10 |
$32.33 |
$323.30 |
| 21-12-2022 |
Calavo Growers, Inc. - Common Stock |
-10 |
$27.68 |
-$276.82 |
| 22-12-2022 |
NovoCure Limited - Ordinary Shares |
3 |
$79.78 |
$239.34 |
| 23-12-2022 |
NovoCure Limited - Ordinary Shares |
-3 |
$73.00 |
-$219.00 |
| 27-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1 |
$160.00 |
$160.00 |
| 28-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$150.00 |
-$150.00 |
| 28-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1 |
$150.00 |
$150.00 |
| 29-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$145.20 |
-$145.20 |
