| 03-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$160.07 |
$960.44 |
| 06-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$171.10 |
-$1,026.57 |
| 06-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$171.10 |
$1,026.57 |
| 11-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$176.26 |
-$1,057.54 |
| 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 |
Outset Medical, Inc. - Common Stock |
1 |
$577.50 |
$577.50 |
| 25-01-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$545.55 |
-$545.55 |
| 25-01-2022 |
Microsoft Corporation - Common Stock |
3 |
$280.12 |
$840.36 |
| 28-01-2022 |
Microsoft Corporation - Common Stock |
-3 |
$299.32 |
-$897.95 |
| 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 |
Old Dominion Freight Line, Inc. - Common Stock |
6 |
$159.36 |
$956.16 |
| 07-02-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
-6 |
$150.35 |
-$902.10 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
7 |
$136.65 |
$956.55 |
| 15-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-7 |
$175.65 |
-$1,229.55 |
| 15-02-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$533.40 |
$1,066.80 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$618.15 |
-$1,236.30 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$618.15 |
$1,236.30 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$650.85 |
-$1,301.70 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$656.52 |
$1,313.04 |
| 04-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$674.09 |
-$1,348.18 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
5 |
$326.98 |
$1,634.90 |
| 14-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-5 |
$298.51 |
-$1,492.55 |
| 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 |
Tesla, Inc. - Common Stock |
5 |
$336.88 |
$1,684.40 |
| 30-03-2022 |
Tesla, Inc. - Common Stock |
-5 |
$364.66 |
-$1,823.32 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$662.70 |
$1,325.40 |
| 04-04-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$711.90 |
-$1,423.80 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$686.85 |
$1,373.70 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$726.83 |
-$1,453.66 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$726.83 |
$1,453.66 |
| 12-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$717.55 |
-$1,435.10 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,070.04 |
$1,070.04 |
| 21-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,014.01 |
-$1,014.01 |
| 21-04-2022 |
Equinix, Inc. - Common Stock |
2 |
$710.36 |
$1,420.73 |
| 26-04-2022 |
Equinix, Inc. - Common Stock |
-2 |
$693.16 |
-$1,386.32 |
| 29-04-2022 |
Roku, Inc. - Class A Common Stock |
21 |
$92.90 |
$1,950.90 |
| 04-05-2022 |
Roku, Inc. - Class A Common Stock |
-21 |
$110.01 |
-$2,310.21 |
| 04-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$628.08 |
$1,884.24 |
| 09-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$610.07 |
-$1,830.21 |
| 09-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$610.07 |
$1,830.21 |
| 12-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$622.34 |
-$1,867.02 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,030.85 |
$2,030.85 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,123.38 |
-$2,123.38 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,123.38 |
$2,123.38 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,093.02 |
-$2,093.02 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,093.02 |
$2,093.02 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,124.00 |
-$2,124.00 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,124.00 |
$2,124.00 |
| 31-05-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,219.30 |
-$2,219.30 |
| 31-05-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,219.30 |
$2,219.30 |
| 03-06-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,310.61 |
-$2,310.61 |
| 03-06-2022 |
Saia, Inc. - Common Stock |
12 |
$210.52 |
$2,526.24 |
| 08-06-2022 |
Saia, Inc. - Common Stock |
-12 |
$207.72 |
-$2,492.64 |
| 08-06-2022 |
argenx SE - American Depositary Shares |
7 |
$332.02 |
$2,324.14 |
| 13-06-2022 |
argenx SE - American Depositary Shares |
-7 |
$329.55 |
-$2,306.85 |
| 13-06-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$626.94 |
$2,507.76 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$612.70 |
-$2,450.80 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$612.70 |
$2,450.80 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$656.70 |
-$2,626.80 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$656.70 |
$2,626.80 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$739.46 |
-$2,957.84 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,910.17 |
$1,910.17 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,790.75 |
-$1,790.75 |
| 29-06-2022 |
Elbit Systems Ltd. - Ordinary Shares |
13 |
$212.88 |
$2,767.46 |
| 05-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-13 |
$216.19 |
-$2,810.50 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$647.51 |
$2,590.04 |
| 08-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$657.88 |
-$2,631.52 |
| 08-07-2022 |
Outset Medical, Inc. - Common Stock |
11 |
$259.35 |
$2,852.85 |
| 13-07-2022 |
Outset Medical, Inc. - Common Stock |
-11 |
$258.60 |
-$2,844.60 |
| 13-07-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$655.75 |
$2,623.00 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$691.84 |
-$2,767.36 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$691.84 |
$2,767.36 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$789.20 |
-$3,156.80 |
| 21-07-2022 |
Tesla, Inc. - Common Stock |
13 |
$271.71 |
$3,532.19 |
| 26-07-2022 |
Tesla, Inc. - Common Stock |
-13 |
$258.86 |
-$3,365.18 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,776.38 |
$1,776.38 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,914.76 |
-$1,914.76 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,914.76 |
$1,914.76 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,945.21 |
-$1,945.21 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$890.87 |
$2,672.61 |
| 08-08-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,024.25 |
-$3,072.75 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,934.65 |
$3,869.30 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,041.44 |
-$4,082.88 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$2,041.44 |
$4,082.88 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,128.07 |
-$4,256.15 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
127 |
$34.00 |
$4,318.00 |
| 19-08-2022 |
Global-E Online Ltd. - ordinary shares |
-127 |
$34.30 |
-$4,356.10 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
11 |
$383.25 |
$4,215.75 |
| 24-08-2022 |
argenx SE - American Depositary Shares |
-11 |
$391.36 |
-$4,304.96 |
| 24-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
66 |
$66.89 |
$4,414.43 |
| 29-08-2022 |
John B. Sanfilippo & Son, Inc. - Common Stock |
-66 |
$77.14 |
-$5,091.50 |
| 29-08-2022 |
Five Below, Inc. - Common Stock |
40 |
$126.01 |
$5,040.40 |
| 01-09-2022 |
Five Below, Inc. - Common Stock |
-40 |
$135.92 |
-$5,436.80 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
7 |
$706.47 |
$4,945.29 |
| 07-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-7 |
$724.41 |
-$5,070.87 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,852.20 |
$5,556.60 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,991.55 |
-$5,974.64 |
| 12-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
159 |
$38.11 |
$6,059.49 |
| 15-09-2022 |
Ventyx Biosciences, Inc. - Common Stock |
-159 |
$37.52 |
-$5,965.68 |
| 15-09-2022 |
HilleVax, Inc. - Common Stock |
284 |
$21.05 |
$5,978.20 |
| 20-09-2022 |
HilleVax, Inc. - Common Stock |
-284 |
$20.29 |
-$5,762.36 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
30 |
$191.50 |
$5,744.88 |
| 23-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-30 |
$195.71 |
-$5,871.38 |
| 23-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
66 |
$89.04 |
$5,876.64 |
| 28-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-66 |
$94.56 |
-$6,240.96 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$865.24 |
$6,056.68 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$882.30 |
-$6,176.10 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$882.30 |
$6,176.10 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$929.18 |
-$6,504.26 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
27 |
$243.25 |
$6,567.65 |
| 12-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-27 |
$237.49 |
-$6,412.27 |
| 12-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
43 |
$151.30 |
$6,505.90 |
| 17-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-43 |
$166.83 |
-$7,173.69 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,728.59 |
$6,914.36 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,754.44 |
-$7,017.75 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,754.44 |
$7,017.75 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,854.34 |
-$7,417.35 |
| 25-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
9 |
$775.73 |
$6,981.57 |
| 28-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-9 |
$836.30 |
-$7,526.70 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
9 |
$881.75 |
$7,935.75 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
-9 |
$851.28 |
-$7,661.52 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
31 |
$253.65 |
$7,863.15 |
| 07-11-2022 |
United Therapeutics Corporation - Common Stock |
-31 |
$266.80 |
-$8,270.80 |
| 07-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
39 |
$211.30 |
$8,240.70 |
| 10-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-39 |
$283.67 |
-$11,063.13 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$1,925.46 |
$9,627.29 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$1,992.00 |
-$9,960.01 |
| 16-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
39 |
$289.76 |
$11,300.64 |
| 21-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-39 |
$301.41 |
-$11,754.99 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,898.73 |
$11,392.39 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$1,963.17 |
-$11,779.00 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,963.17 |
$11,779.00 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,056.96 |
-$12,341.77 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,056.96 |
$12,341.77 |
| 05-12-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,034.28 |
-$12,205.67 |
| 05-12-2022 |
Utah Medical Products, Inc. - Common Stock |
130 |
$97.91 |
$12,728.14 |
| 08-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-130 |
$97.59 |
-$12,686.92 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
37 |
$339.45 |
$12,559.65 |
| 13-12-2022 |
Outset Medical, Inc. - Common Stock |
-37 |
$374.25 |
-$13,847.25 |
| 13-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
42 |
$327.64 |
$13,760.88 |
| 16-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-42 |
$320.53 |
-$13,462.26 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
215 |
$63.80 |
$13,717.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-215 |
$289.43 |
-$62,227.45 |
| 21-12-2022 |
Booking Holdings Inc. - Common Stock |
31 |
$1,949.58 |
$60,437.13 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-31 |
$1,976.66 |
-$61,276.43 |
