| 03-01-2022 |
Diamondback Energy, Inc. - Common Stock |
10 |
$93.75 |
$937.52 |
| 04-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-10 |
$99.92 |
-$999.21 |
| 04-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
22 |
$47.99 |
$1,055.78 |
| 05-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
-22 |
$50.50 |
-$1,111.00 |
| 06-01-2022 |
Novavax, Inc. - Common Stock |
9 |
$121.50 |
$1,093.50 |
| 07-01-2022 |
Novavax, Inc. - Common Stock |
-9 |
$126.70 |
-$1,140.30 |
| 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 |
| 13-01-2022 |
Applied Materials, Inc. - Common Stock |
8 |
$152.33 |
$1,218.60 |
| 14-01-2022 |
Applied Materials, Inc. - Common Stock |
-8 |
$161.84 |
-$1,294.73 |
| 18-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$527.10 |
$1,054.20 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$544.50 |
-$1,089.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
12 |
$115.95 |
$1,391.40 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-12 |
$124.20 |
-$1,490.40 |
| 24-01-2022 |
Diamondback Energy, Inc. - Common Stock |
15 |
$100.11 |
$1,501.59 |
| 25-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-15 |
$106.44 |
-$1,596.65 |
| 26-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$975.64 |
$975.64 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$992.50 |
-$992.50 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$992.50 |
$992.50 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,048.63 |
-$1,048.63 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
5 |
$284.28 |
$1,421.40 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-5 |
$299.72 |
-$1,498.60 |
| 01-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$656.99 |
$1,313.98 |
| 02-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$672.42 |
-$1,344.84 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
29 |
$61.90 |
$1,795.10 |
| 03-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-29 |
$66.11 |
-$1,917.19 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$999.74 |
$999.74 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,035.33 |
-$1,035.33 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
12 |
$155.50 |
$1,866.00 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-12 |
$174.60 |
-$2,095.20 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
16 |
$136.65 |
$2,186.40 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-16 |
$153.30 |
-$2,452.80 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
4 |
$513.30 |
$2,053.20 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-4 |
$584.10 |
-$2,336.40 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
15 |
$180.00 |
$2,700.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-15 |
$215.70 |
-$3,235.50 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$887.86 |
$2,663.58 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$920.57 |
-$2,761.71 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$920.57 |
$2,761.71 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,033.59 |
-$3,100.77 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,033.59 |
$3,100.77 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,111.39 |
-$3,334.17 |
| 28-02-2022 |
Zscaler, Inc. - Common Stock |
16 |
$239.15 |
$3,826.40 |
| 01-03-2022 |
Zscaler, Inc. - Common Stock |
-16 |
$247.83 |
-$3,965.28 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,049.59 |
$2,049.59 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,140.12 |
-$2,140.12 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
6 |
$662.34 |
$3,974.02 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-6 |
$672.94 |
-$4,037.66 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
46 |
$91.48 |
$4,208.02 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-46 |
$98.96 |
-$4,552.05 |
| 07-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,797.51 |
$3,595.02 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,878.99 |
-$3,757.97 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,878.99 |
$3,757.97 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,013.46 |
-$4,026.91 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
26 |
$192.82 |
$5,013.29 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-26 |
$200.10 |
-$5,202.53 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
31 |
$167.78 |
$5,201.18 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-31 |
$173.00 |
-$5,363.00 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,978.32 |
$3,956.64 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,057.68 |
-$4,115.37 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$952.34 |
$4,761.70 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,075.97 |
-$5,379.85 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,075.97 |
$5,379.85 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,149.09 |
-$5,745.45 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,149.09 |
$5,745.45 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,185.53 |
-$5,927.65 |
| 21-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,153.84 |
$5,769.20 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,215.07 |
-$6,075.35 |
| 22-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
72 |
$97.12 |
$6,992.64 |
| 23-03-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-72 |
$102.32 |
-$7,367.04 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,136.39 |
$6,409.18 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,237.53 |
-$6,712.58 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
97 |
$79.00 |
$7,663.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-97 |
$86.90 |
-$8,429.30 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,252.20 |
$6,756.59 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,346.27 |
-$7,038.80 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
41 |
$210.89 |
$8,646.66 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-41 |
$218.63 |
-$8,963.76 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,302.81 |
$6,908.44 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,323.05 |
-$6,969.16 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,189.48 |
$8,326.36 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,224.13 |
-$8,568.91 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
107 |
$86.80 |
$9,288.07 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-107 |
$91.06 |
-$9,743.27 |
| 05-04-2022 |
Outset Medical, Inc. - Common Stock |
13 |
$711.45 |
$9,248.85 |
| 06-04-2022 |
Outset Medical, Inc. - Common Stock |
-13 |
$722.40 |
-$9,391.20 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
14 |
$701.14 |
$9,815.96 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-14 |
$726.83 |
-$10,175.62 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
14 |
$726.83 |
$10,175.62 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-14 |
$736.47 |
-$10,310.58 |
| 11-04-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,145.75 |
$8,583.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,157.79 |
-$8,631.15 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,157.79 |
$8,631.15 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,235.67 |
-$8,942.67 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
66 |
$162.30 |
$10,711.80 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-66 |
$167.25 |
-$11,038.50 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,070.04 |
$10,700.40 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,130.35 |
-$11,303.50 |
| 19-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
16 |
$730.29 |
$11,684.64 |
| 20-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-16 |
$743.86 |
-$11,901.76 |
| 20-04-2022 |
Tesla, Inc. - Common Stock |
36 |
$325.73 |
$11,726.40 |
| 21-04-2022 |
Tesla, Inc. - Common Stock |
-36 |
$336.26 |
-$12,105.36 |
| 21-04-2022 |
Kimberly-Clark Corporation - Common Stock |
107 |
$114.90 |
$12,293.95 |
| 22-04-2022 |
Kimberly-Clark Corporation - Common Stock |
-107 |
$124.23 |
-$13,293.01 |
| 25-04-2022 |
Root, Inc. - Common Stock |
462 |
$28.80 |
$13,305.60 |
| 26-04-2022 |
Root, Inc. - Common Stock |
-462 |
$29.88 |
-$13,804.56 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,136.60 |
$12,819.60 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,234.52 |
-$13,407.12 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,234.52 |
$13,407.12 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,292.73 |
-$13,756.40 |
| 28-04-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
174 |
$84.74 |
$14,743.98 |
| 29-04-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-174 |
$88.49 |
-$15,396.46 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
23 |
$658.57 |
$15,147.09 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-23 |
$676.32 |
-$15,555.32 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
28 |
$562.35 |
$15,745.80 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-28 |
$599.10 |
-$16,774.80 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,080.58 |
$16,644.66 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,148.42 |
-$17,187.37 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,148.42 |
$17,187.37 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,170.50 |
-$17,364.00 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
65 |
$269.58 |
$17,522.70 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-65 |
$299.41 |
-$19,461.65 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,022.86 |
$18,205.77 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,049.74 |
-$18,447.66 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
29 |
$679.68 |
$19,710.72 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-29 |
$722.93 |
-$20,964.97 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
29 |
$722.93 |
$20,964.97 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-29 |
$794.96 |
-$23,053.84 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$2,023.88 |
$22,262.71 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,123.38 |
-$23,357.13 |
| 17-05-2022 |
Sight Sciences, Inc. - Common Stock |
1000 |
$8.69 |
$8,690.00 |
| 18-05-2022 |
Sight Sciences, Inc. - Common Stock |
-1000 |
$9.25 |
-$9,250.00 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
12 |
$2,028.21 |
$24,338.46 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,080.65 |
-$24,967.82 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
42 |
$598.34 |
$25,130.17 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-42 |
$614.07 |
-$25,790.98 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
44 |
$579.11 |
$25,480.84 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-44 |
$608.18 |
-$26,759.92 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,027.89 |
$26,362.56 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,124.00 |
-$27,611.97 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,124.00 |
$27,611.97 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,197.48 |
-$28,567.30 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,197.48 |
$28,567.30 |
| 27-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,241.47 |
-$29,139.16 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
265 |
$113.46 |
$30,066.52 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-265 |
$118.16 |
-$31,312.90 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$2,214.36 |
$31,001.04 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,346.70 |
-$32,853.85 |
| 02-06-2022 |
Chord Energy Corporation - Common Stock |
291 |
$113.69 |
$33,085.09 |
| 03-06-2022 |
Chord Energy Corporation - Common Stock |
-291 |
$117.96 |
-$34,326.86 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
42 |
$803.99 |
$33,767.58 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-42 |
$824.68 |
-$34,636.56 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
15 |
$2,301.57 |
$34,523.50 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,320.43 |
-$34,806.46 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
212 |
$167.11 |
$35,428.28 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-212 |
$173.86 |
-$36,858.86 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
112 |
$330.30 |
$36,993.60 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-112 |
$338.22 |
-$37,880.64 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
213 |
$177.82 |
$37,875.75 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-213 |
$185.90 |
-$39,595.85 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
64 |
$616.40 |
$39,449.60 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-64 |
$672.69 |
-$43,052.16 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
482 |
$89.60 |
$43,187.20 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-482 |
$92.64 |
-$44,652.48 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
24 |
$1,826.27 |
$43,830.55 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-24 |
$1,886.25 |
-$45,269.94 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
70 |
$656.70 |
$45,969.00 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-70 |
$677.40 |
-$47,418.00 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
70 |
$677.40 |
$47,418.00 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
-70 |
$698.64 |
-$48,904.80 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$1,815.21 |
$49,010.78 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$1,910.17 |
-$51,574.48 |
| 27-06-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$1,875.73 |
$50,644.77 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$1,818.54 |
-$49,100.52 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$1,818.54 |
$49,100.52 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$1,790.75 |
-$48,350.29 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$1,790.75 |
$48,350.29 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$1,730.07 |
-$46,712.02 |
| 30-06-2022 |
Axcelis Technologies, Inc. - Common Stock |
869 |
$54.84 |
$47,655.96 |
| 01-07-2022 |
Axcelis Technologies, Inc. - Common Stock |
-869 |
$47.95 |
-$41,668.55 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
23 |
$1,768.62 |
$40,678.33 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
-23 |
$1,731.92 |
-$39,834.26 |
| 06-07-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
254 |
$160.44 |
$40,751.76 |
| 07-07-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-254 |
$158.30 |
-$40,208.20 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
22 |
$1,766.61 |
$38,865.32 |
| 08-07-2022 |
Booking Holdings Inc. - Common Stock |
-22 |
$1,750.34 |
-$38,507.55 |
| 11-07-2022 |
Equinix, Inc. - Common Stock |
65 |
$609.85 |
$39,640.26 |
| 12-07-2022 |
Equinix, Inc. - Common Stock |
-65 |
$591.89 |
-$38,473.07 |
| 12-07-2022 |
Saia, Inc. - Common Stock |
187 |
$206.97 |
$38,703.39 |
| 13-07-2022 |
Saia, Inc. - Common Stock |
-187 |
$192.95 |
-$36,081.65 |
| 13-07-2022 |
Booking Holdings Inc. - Common Stock |
21 |
$1,719.23 |
$36,103.90 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
-21 |
$1,655.81 |
-$34,771.94 |
| 14-07-2022 |
First Solar, Inc. - Common Stock |
490 |
$71.04 |
$34,809.60 |
| 15-07-2022 |
First Solar, Inc. - Common Stock |
-490 |
$65.27 |
-$31,982.30 |
| 18-07-2022 |
United Therapeutics Corporation - Common Stock |
136 |
$234.11 |
$31,838.96 |
| 19-07-2022 |
United Therapeutics Corporation - Common Stock |
-136 |
$231.43 |
-$31,474.48 |
| 19-07-2022 |
Biogen Inc. - Common Stock |
143 |
$220.26 |
$31,497.18 |
| 20-07-2022 |
Biogen Inc. - Common Stock |
-143 |
$207.49 |
-$29,671.07 |
| 20-07-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$1,814.96 |
$29,039.31 |
| 21-07-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$1,809.63 |
-$28,954.00 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
37 |
$789.20 |
$29,200.40 |
| 22-07-2022 |
MercadoLibre, Inc. - Common Stock |
-37 |
$763.92 |
-$28,265.04 |
| 25-07-2022 |
Booking Holdings Inc. - Common Stock |
15 |
$1,814.83 |
$27,222.42 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
-15 |
$1,776.38 |
-$26,645.68 |
| 26-07-2022 |
argenx SE - American Depositary Shares |
77 |
$365.02 |
$28,106.54 |
| 27-07-2022 |
argenx SE - American Depositary Shares |
-77 |
$357.86 |
-$27,555.22 |
| 27-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
229 |
$120.75 |
$27,651.75 |
| 28-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
-229 |
$108.30 |
-$24,800.70 |
| 28-07-2022 |
Roku, Inc. - Class A Common Stock |
291 |
$85.17 |
$24,784.47 |
| 29-07-2022 |
Roku, Inc. - Class A Common Stock |
-291 |
$65.52 |
-$19,066.32 |
| 01-08-2022 |
Oatly Group AB - American Depositary Shares |
243 |
$78.40 |
$19,051.20 |
| 02-08-2022 |
Oatly Group AB - American Depositary Shares |
-243 |
$64.80 |
-$15,746.40 |
| 02-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
43 |
$365.41 |
$15,712.63 |
| 03-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-43 |
$295.52 |
-$12,707.36 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,945.21 |
$11,671.28 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$1,926.19 |
-$11,557.14 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,926.19 |
$11,557.14 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$1,904.15 |
-$11,424.91 |
| 08-08-2022 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,024.25 |
$12,291.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
-12 |
$995.50 |
-$11,946.00 |
| 09-08-2022 |
TTEC Holdings, Inc. - Common Stock |
181 |
$67.35 |
$12,190.06 |
| 10-08-2022 |
TTEC Holdings, Inc. - Common Stock |
-181 |
$57.21 |
-$10,355.46 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,064.23 |
$9,578.07 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,032.47 |
-$9,292.23 |
| 11-08-2022 |
Saia, Inc. - Common Stock |
39 |
$253.00 |
$9,867.00 |
| 12-08-2022 |
Saia, Inc. - Common Stock |
-39 |
$246.49 |
-$9,613.11 |
| 15-08-2022 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,082.66 |
$9,743.94 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,053.75 |
-$9,483.75 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,053.75 |
$9,483.75 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
-9 |
$997.90 |
-$8,981.10 |
| 17-08-2022 |
America's Car-Mart, Inc. - Common Stock |
75 |
$119.47 |
$8,960.25 |
| 18-08-2022 |
America's Car-Mart, Inc. - Common Stock |
-75 |
$92.38 |
-$6,928.50 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$977.52 |
$6,842.64 |
| 19-08-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$909.76 |
-$6,368.32 |
| 22-08-2022 |
Equinix, Inc. - Common Stock |
10 |
$639.04 |
$6,390.39 |
| 23-08-2022 |
Equinix, Inc. - Common Stock |
-10 |
$631.88 |
-$6,318.76 |
| 23-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
9 |
$720.09 |
$6,480.81 |
| 24-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-9 |
$711.21 |
-$6,400.89 |
| 24-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
94 |
$67.96 |
$6,388.24 |
| 25-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-94 |
$64.23 |
-$6,037.62 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,986.82 |
$5,960.45 |
| 26-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,890.29 |
-$5,670.88 |
| 29-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,878.13 |
$5,634.38 |
| 30-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,859.90 |
-$5,579.69 |
| 30-08-2022 |
Saia, Inc. - Common Stock |
26 |
$215.43 |
$5,601.18 |
| 31-08-2022 |
Saia, Inc. - Common Stock |
-26 |
$206.83 |
-$5,377.58 |
| 31-08-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,855.52 |
$3,711.05 |
| 01-09-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,832.48 |
-$3,664.95 |
| 01-09-2022 |
Equinix, Inc. - Common Stock |
8 |
$618.17 |
$4,945.40 |
| 02-09-2022 |
Equinix, Inc. - Common Stock |
-8 |
$597.22 |
-$4,777.80 |
| 06-09-2022 |
Saia, Inc. - Common Stock |
25 |
$209.58 |
$5,239.50 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
-25 |
$201.97 |
-$5,049.25 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
25 |
$201.97 |
$5,049.25 |
| 08-09-2022 |
Saia, Inc. - Common Stock |
-25 |
$195.67 |
-$4,891.75 |
| 08-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
85 |
$57.44 |
$4,882.40 |
| 09-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-85 |
$44.75 |
-$3,803.75 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,991.55 |
$1,991.55 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,900.03 |
-$1,900.03 |
| 13-09-2022 |
Equinix, Inc. - Common Stock |
6 |
$602.06 |
$3,612.36 |
| 14-09-2022 |
Equinix, Inc. - Common Stock |
-6 |
$592.99 |
-$3,557.92 |
| 14-09-2022 |
Intuit Inc. - Common Stock |
8 |
$428.82 |
$3,430.58 |
| 15-09-2022 |
Intuit Inc. - Common Stock |
-8 |
$414.37 |
-$3,314.98 |
| 15-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,935.61 |
$1,935.61 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,856.16 |
-$1,856.16 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$933.10 |
$2,799.30 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$905.69 |
-$2,717.07 |
| 20-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,876.12 |
$1,876.12 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,787.16 |
-$1,787.16 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,787.16 |
$1,787.16 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,701.97 |
-$1,701.97 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,701.97 |
$1,701.97 |
| 23-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,651.82 |
-$1,651.82 |
| 26-09-2022 |
Equinix, Inc. - Common Stock |
5 |
$550.32 |
$2,751.60 |
| 27-09-2022 |
Equinix, Inc. - Common Stock |
-5 |
$537.17 |
-$2,685.84 |
| 27-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
16 |
$196.21 |
$3,139.35 |
| 28-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-16 |
$193.98 |
-$3,103.67 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,708.20 |
$1,708.20 |
| 29-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,660.76 |
-$1,660.76 |
| 29-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,660.76 |
$1,660.76 |
| 30-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,625.44 |
-$1,625.44 |
| 03-10-2022 |
Prothena Corporation plc - Ordinary Shares |
48 |
$61.82 |
$2,967.36 |
| 04-10-2022 |
Prothena Corporation plc - Ordinary Shares |
-48 |
$57.45 |
-$2,757.60 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,740.02 |
$1,740.02 |
| 05-10-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,708.04 |
-$1,708.04 |
| 05-10-2022 |
Equinix, Inc. - Common Stock |
5 |
$547.31 |
$2,736.56 |
| 06-10-2022 |
Equinix, Inc. - Common Stock |
-5 |
$527.46 |
-$2,637.30 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$929.18 |
$1,858.36 |
| 07-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$881.99 |
-$1,763.98 |
| 11-10-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$834.67 |
$2,504.01 |
| 12-10-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$820.65 |
-$2,461.95 |
| 12-10-2022 |
Angi Inc. - Class A Common Stock |
95 |
$26.70 |
$2,536.50 |
| 13-10-2022 |
Angi Inc. - Class A Common Stock |
-95 |
$23.00 |
-$2,185.00 |
| 13-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$822.06 |
$1,644.12 |
| 14-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$756.88 |
-$1,513.76 |
| 17-10-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
21 |
$94.80 |
$1,990.80 |
| 18-10-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-21 |
$91.92 |
-$1,930.32 |
| 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 |
Tesla, Inc. - Common Stock |
8 |
$222.04 |
$1,776.32 |
| 20-10-2022 |
Tesla, Inc. - Common Stock |
-8 |
$207.28 |
-$1,658.24 |
| 20-10-2022 |
Repligen Corporation - Common Stock |
10 |
$170.95 |
$1,709.50 |
| 21-10-2022 |
Repligen Corporation - Common Stock |
-10 |
$167.03 |
-$1,670.30 |
| 24-10-2022 |
Dorman Products, Inc. - Common Stock |
21 |
$81.03 |
$1,701.63 |
| 25-10-2022 |
Dorman Products, Inc. - Common Stock |
-21 |
$74.07 |
-$1,555.47 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$862.97 |
$862.97 |
| 26-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$833.36 |
-$833.36 |
| 27-10-2022 |
Utah Medical Products, Inc. - Common Stock |
17 |
$89.35 |
$1,518.88 |
| 28-10-2022 |
Utah Medical Products, Inc. - Common Stock |
-17 |
$87.08 |
-$1,480.33 |
| 31-10-2022 |
Intuit Inc. - Common Stock |
3 |
$420.45 |
$1,261.34 |
| 01-11-2022 |
Intuit Inc. - Common Stock |
-3 |
$388.26 |
-$1,164.77 |
| 02-11-2022 |
Qualys, Inc. - Common Stock |
10 |
$133.82 |
$1,338.20 |
| 03-11-2022 |
Qualys, Inc. - Common Stock |
-10 |
$112.38 |
-$1,123.80 |
| 03-11-2022 |
Zscaler, Inc. - Common Stock |
9 |
$131.07 |
$1,179.63 |
| 04-11-2022 |
Zscaler, Inc. - Common Stock |
-9 |
$121.00 |
-$1,089.00 |
| 07-11-2022 |
Outset Medical, Inc. - Common Stock |
6 |
$186.00 |
$1,116.00 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
-6 |
$172.05 |
-$1,032.30 |
| 08-11-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$937.08 |
$937.08 |
| 09-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$897.62 |
-$897.62 |
| 09-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
4 |
$255.02 |
$1,020.09 |
| 10-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-4 |
$239.61 |
-$958.44 |
| 10-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$843.85 |
$843.85 |
| 14-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$824.92 |
-$824.92 |
| 14-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
56 |
$16.82 |
$941.71 |
| 15-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-56 |
$13.16 |
-$736.80 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
5 |
$139.12 |
$695.60 |
| 18-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-5 |
$128.16 |
-$640.80 |
| 21-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
3 |
$194.65 |
$583.95 |
| 22-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-3 |
$176.54 |
-$529.62 |
| 22-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
2 |
$228.80 |
$457.60 |
| 23-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-2 |
$223.44 |
-$446.89 |
| 29-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
4 |
$125.76 |
$503.04 |
| 30-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-4 |
$120.72 |
-$482.88 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
4 |
$144.50 |
$578.00 |
| 02-12-2022 |
Zscaler, Inc. - Common Stock |
-4 |
$128.99 |
-$515.96 |
| 07-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
7 |
$68.05 |
$476.35 |
| 08-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
-7 |
$63.67 |
-$445.69 |
| 08-12-2022 |
Repligen Corporation - Common Stock |
2 |
$173.87 |
$347.74 |
| 09-12-2022 |
Repligen Corporation - Common Stock |
-2 |
$163.32 |
-$326.64 |
| 19-12-2022 |
Tesla, Inc. - Common Stock |
3 |
$149.87 |
$449.61 |
| 20-12-2022 |
Tesla, Inc. - Common Stock |
-3 |
$137.80 |
-$413.40 |
| 20-12-2022 |
Donegal Group, Inc. - Class B Common Stock |
25 |
$17.94 |
$448.40 |
| 21-12-2022 |
Donegal Group, Inc. - Class B Common Stock |
-25 |
$15.88 |
-$397.05 |
| 22-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1 |
$287.08 |
$287.08 |
| 23-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1 |
$273.56 |
-$273.56 |
| 28-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
2 |
$163.53 |
$327.06 |
| 29-12-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-2 |
$160.37 |
-$320.73 |
