| 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 |
Diamondback Energy, Inc. - Common Stock |
481 |
$107.25 |
$51,587.77 |
| 28-06-2022 |
Diamondback Energy, Inc. - Common Stock |
-481 |
$111.92 |
-$53,831.45 |
| 28-06-2022 |
argenx SE - American Depositary Shares |
147 |
$364.47 |
$53,577.09 |
| 29-06-2022 |
argenx SE - American Depositary Shares |
-147 |
$373.58 |
-$54,916.26 |
| 29-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
209 |
$262.96 |
$54,958.64 |
| 30-06-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-209 |
$273.68 |
-$57,199.12 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
90 |
$636.87 |
$57,318.30 |
| 01-07-2022 |
MercadoLibre, Inc. - Common Stock |
-90 |
$659.95 |
-$59,395.50 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
91 |
$647.51 |
$58,923.41 |
| 06-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-91 |
$657.75 |
-$59,855.25 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
34 |
$1,731.92 |
$58,885.44 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-34 |
$1,766.61 |
-$60,064.59 |
| 07-07-2022 |
Outset Medical, Inc. - Common Stock |
246 |
$250.50 |
$61,623.00 |
| 08-07-2022 |
Outset Medical, Inc. - Common Stock |
-246 |
$259.35 |
-$63,800.10 |
| 11-07-2022 |
Booking Holdings Inc. - Common Stock |
37 |
$1,705.90 |
$63,118.27 |
| 12-07-2022 |
Booking Holdings Inc. - Common Stock |
-37 |
$1,719.45 |
-$63,619.69 |
| 12-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
98 |
$653.29 |
$64,022.42 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-98 |
$667.16 |
-$65,381.68 |
| 13-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
98 |
$667.16 |
$65,381.68 |
| 14-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-98 |
$673.78 |
-$66,030.44 |
| 14-07-2022 |
MercadoLibre, Inc. - Common Stock |
101 |
$655.69 |
$66,224.69 |
| 15-07-2022 |
MercadoLibre, Inc. - Common Stock |
-101 |
$689.99 |
-$69,688.99 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
40 |
$1,719.99 |
$68,799.41 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-40 |
$1,814.96 |
-$72,598.28 |
| 19-07-2022 |
MercadoLibre, Inc. - Common Stock |
101 |
$724.75 |
$73,199.75 |
| 20-07-2022 |
MercadoLibre, Inc. - Common Stock |
-101 |
$779.68 |
-$78,747.68 |
| 20-07-2022 |
Repligen Corporation - Common Stock |
447 |
$176.70 |
$78,984.90 |
| 21-07-2022 |
Repligen Corporation - Common Stock |
-447 |
$203.64 |
-$91,027.08 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
665 |
$136.91 |
$91,045.15 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-665 |
$150.08 |
-$99,803.20 |
| 25-07-2022 |
Repligen Corporation - Common Stock |
507 |
$197.07 |
$99,914.49 |
| 26-07-2022 |
Repligen Corporation - Common Stock |
-507 |
$202.00 |
-$102,414.00 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
57 |
$1,776.38 |
$101,253.58 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-57 |
$1,857.27 |
-$105,864.63 |
| 27-07-2022 |
Equinix, Inc. - Common Stock |
174 |
$614.47 |
$106,917.20 |
| 28-07-2022 |
Equinix, Inc. - Common Stock |
-174 |
$670.15 |
-$116,605.50 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
61 |
$1,892.24 |
$115,426.76 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-61 |
$1,914.76 |
-$116,800.09 |
| 01-08-2022 |
Booking Holdings Inc. - Common Stock |
62 |
$1,886.05 |
$116,935.07 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-62 |
$1,935.14 |
-$119,978.85 |
| 02-08-2022 |
MercadoLibre, Inc. - Common Stock |
144 |
$837.59 |
$120,612.96 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-144 |
$890.87 |
-$128,285.28 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
144 |
$890.87 |
$128,285.28 |
| 04-08-2022 |
MercadoLibre, Inc. - Common Stock |
-144 |
$1,034.83 |
-$149,015.51 |
| 04-08-2022 |
Paylocity Holding Corporation - Common Stock |
660 |
$226.46 |
$149,463.60 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-660 |
$255.26 |
-$168,471.60 |
| 08-08-2022 |
Qualys, Inc. - Common Stock |
1000 |
$127.43 |
$127,430.00 |
| 09-08-2022 |
Qualys, Inc. - Common Stock |
-1000 |
$142.70 |
-$142,700.00 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
184 |
$995.50 |
$183,172.00 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
-184 |
$1,064.23 |
-$195,818.32 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
98 |
$2,001.80 |
$196,176.79 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-98 |
$2,041.44 |
-$200,061.17 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
98 |
$2,041.44 |
$200,061.17 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
-98 |
$2,098.04 |
-$205,608.09 |
| 15-08-2022 |
Booking Holdings Inc. - Common Stock |
97 |
$2,106.73 |
$204,352.50 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-97 |
$2,128.07 |
-$206,423.15 |
| 16-08-2022 |
argenx SE - American Depositary Shares |
557 |
$372.95 |
$207,733.16 |
| 17-08-2022 |
argenx SE - American Depositary Shares |
-557 |
$382.61 |
-$213,113.76 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
101 |
$2,106.62 |
$212,768.41 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-101 |
$2,121.53 |
-$214,275.03 |
| 18-08-2022 |
argenx SE - American Depositary Shares |
569 |
$377.49 |
$214,791.80 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
-569 |
$383.25 |
-$218,069.25 |
| 22-08-2022 |
Booking Holdings Inc. - Common Stock |
111 |
$1,951.34 |
$216,598.26 |
| 23-08-2022 |
Booking Holdings Inc. - Common Stock |
-111 |
$1,971.28 |
-$218,811.83 |
| 23-08-2022 |
Intuit Inc. - Common Stock |
499 |
$441.31 |
$220,213.38 |
| 24-08-2022 |
Intuit Inc. - Common Stock |
-499 |
$457.22 |
-$228,153.69 |
| 24-08-2022 |
MercadoLibre, Inc. - Common Stock |
254 |
$898.00 |
$228,092.00 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
-254 |
$919.18 |
-$233,471.72 |
| 25-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$175.95 |
$175,950.00 |
| 26-08-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$181.09 |
-$181,090.00 |
| 29-08-2022 |
Five Below, Inc. - Common Stock |
1000 |
$126.01 |
$126,010.00 |
| 30-08-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$129.54 |
-$129,539.99 |
| 30-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$218.97 |
$218,970.00 |
| 31-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
358 |
$697.12 |
$249,568.96 |
| 01-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-358 |
$706.47 |
-$252,916.25 |
| 01-09-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$112.01 |
$112,009.94 |
| 02-09-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$116.02 |
-$116,017.03 |
| 06-09-2022 |
Booking Holdings Inc. - Common Stock |
143 |
$1,795.22 |
$256,716.82 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
-143 |
$1,852.20 |
-$264,864.54 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
299 |
$887.69 |
$265,419.31 |
| 08-09-2022 |
MercadoLibre, Inc. - Common Stock |
-299 |
$922.54 |
-$275,839.45 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
146 |
$1,885.41 |
$275,269.37 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-146 |
$1,959.61 |
-$286,102.38 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
152 |
$1,900.03 |
$288,804.10 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-152 |
$1,946.10 |
-$295,807.66 |
| 14-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.25 |
$154,250.00 |
| 15-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$160.63 |
-$160,630.00 |
| 15-09-2022 |
Equinix, Inc. - Common Stock |
518 |
$583.18 |
$302,088.75 |
| 16-09-2022 |
Equinix, Inc. - Common Stock |
-518 |
$591.16 |
-$306,220.68 |
| 19-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
441 |
$695.28 |
$306,618.49 |
| 20-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-441 |
$701.07 |
-$309,171.87 |
| 20-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$191.50 |
$191,495.90 |
| 21-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$196.43 |
-$196,433.27 |
| 21-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$82.56 |
$82,560.00 |
| 22-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.52 |
-$89,520.00 |
| 22-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$62.49 |
$62,490.00 |
| 23-09-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$65.14 |
-$65,140.00 |
| 26-09-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 27-09-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.44 |
-$241,440.00 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$242.85 |
$242,850.01 |
| 29-09-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$247.05 |
-$247,050.00 |
| 29-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$95.12 |
$95,120.00 |
| 30-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$104.88 |
-$104,880.00 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
256 |
$1,660.77 |
$425,157.75 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-256 |
$1,740.02 |
-$445,444.13 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
Canopy Growth Corporation - Common Shares |
1000 |
$30.70 |
$30,700.00 |
| 06-10-2022 |
Canopy Growth Corporation - Common Shares |
-1000 |
$37.50 |
-$37,500.00 |
| 06-10-2022 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$122.76 |
$122,760.06 |
| 07-10-2022 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$123.90 |
-$123,904.50 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
286 |
$1,616.93 |
$462,442.48 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-286 |
$1,657.50 |
-$474,044.55 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
286 |
$1,657.50 |
$474,044.55 |
| 13-10-2022 |
Booking Holdings Inc. - Common Stock |
-286 |
$1,673.83 |
-$478,715.33 |
| 13-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$151.89 |
$151,890.00 |
| 14-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$155.84 |
-$155,840.00 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
279 |
$1,728.59 |
$482,276.91 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-279 |
$1,754.77 |
-$489,582.16 |
| 18-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$193.73 |
$193,730.00 |
| 19-10-2022 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$211.14 |
-$211,140.00 |
| 19-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
1000 |
$55.53 |
$55,533.40 |
| 20-10-2022 |
Monarch Casino & Resort, Inc. - Common Stock |
-1000 |
$64.21 |
-$64,213.04 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
294 |
$1,754.44 |
$515,804.88 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-294 |
$1,803.08 |
-$530,104.57 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
296 |
$1,789.00 |
$529,544.22 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-296 |
$1,854.34 |
-$548,883.55 |
| 25-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$160.88 |
$160,880.00 |
| 26-10-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$170.96 |
-$170,960.01 |
| 26-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
720 |
$777.46 |
$559,771.22 |
| 27-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-720 |
$813.22 |
-$585,518.38 |
| 27-10-2022 |
MercadoLibre, Inc. - Common Stock |
700 |
$836.82 |
$585,774.01 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
-700 |
$881.75 |
-$617,225.00 |
| 31-10-2022 |
Booking Holdings Inc. - Common Stock |
333 |
$1,849.26 |
$615,804.19 |
| 01-11-2022 |
Booking Holdings Inc. - Common Stock |
-333 |
$1,869.09 |
-$622,405.33 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
369 |
$1,758.95 |
$649,052.26 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-369 |
$1,805.98 |
-$666,408.46 |
| 03-11-2022 |
MercadoLibre, Inc. - Common Stock |
765 |
$870.88 |
$666,223.20 |
| 04-11-2022 |
MercadoLibre, Inc. - Common Stock |
-765 |
$938.57 |
-$718,006.06 |
| 07-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$211.30 |
$211,300.00 |
| 08-11-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$251.73 |
-$251,730.00 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$172.05 |
$172,050.00 |
| 09-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$223.50 |
-$223,500.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
438 |
$1,845.64 |
$808,390.86 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-438 |
$1,925.46 |
-$843,350.93 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
438 |
$1,925.46 |
$843,350.93 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-438 |
$1,957.84 |
-$857,535.94 |
| 14-11-2022 |
MercadoLibre, Inc. - Common Stock |
895 |
$959.58 |
$858,824.12 |
| 15-11-2022 |
MercadoLibre, Inc. - Common Stock |
-895 |
$1,020.68 |
-$913,508.59 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
461 |
$1,980.25 |
$912,895.14 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-461 |
$1,992.00 |
-$918,312.56 |
| 16-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$122.24 |
$122,240.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$139.12 |
-$139,120.00 |
| 17-11-2022 |
MercadoLibre, Inc. - Common Stock |
1000 |
$927.13 |
$927,130.00 |
| 18-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1000 |
$962.08 |
-$962,080.02 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
511 |
$1,898.73 |
$970,251.46 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-511 |
$1,925.91 |
-$984,141.84 |
| 22-11-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$269.10 |
$269,100.01 |
| 23-11-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$299.10 |
-$299,100.01 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
517 |
$1,963.43 |
$1,015,095.10 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-517 |
$1,995.34 |
-$1,031,593.22 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
517 |
$1,995.34 |
$1,031,593.22 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-517 |
$2,056.96 |
-$1,063,448.80 |
| 30-11-2022 |
Five Below, Inc. - Common Stock |
1000 |
$160.86 |
$160,860.00 |
| 01-12-2022 |
Five Below, Inc. - Common Stock |
-1000 |
$187.48 |
-$187,480.00 |
| 01-12-2022 |
Booking Holdings Inc. - Common Stock |
534 |
$2,038.01 |
$1,088,296.50 |
| 02-12-2022 |
Booking Holdings Inc. - Common Stock |
-534 |
$2,062.89 |
-$1,101,581.12 |
| 05-12-2022 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$220.75 |
$220,747.50 |
| 06-12-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$224.33 |
-$224,334.09 |
| 06-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$298.98 |
$298,980.01 |
| 07-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$310.79 |
-$310,790.01 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
578 |
$1,934.41 |
$1,118,089.49 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-578 |
$1,989.01 |
-$1,149,650.04 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$339.45 |
$339,450.01 |
| 09-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$354.45 |
-$354,450.01 |
| 12-12-2022 |
Equinix, Inc. - Common Stock |
1000 |
$646.93 |
$646,927.80 |
| 13-12-2022 |
Equinix, Inc. - Common Stock |
-1000 |
$672.26 |
-$672,258.42 |
| 13-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$327.64 |
$327,640.01 |
| 14-12-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$335.61 |
-$335,609.99 |
| 14-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$58.39 |
$58,390.00 |
| 15-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$62.90 |
-$62,900.00 |
| 15-12-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$360.90 |
$360,899.99 |
| 16-12-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$378.75 |
-$378,750.00 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
639 |
$1,910.55 |
$1,220,842.50 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-639 |
$1,937.33 |
-$1,237,953.14 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$216.24 |
$216,240.01 |
| 22-12-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$229.30 |
-$229,300.00 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
674 |
$1,912.08 |
$1,288,745.18 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-674 |
$1,950.20 |
-$1,314,433.62 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Booking Holdings Inc. - Common Stock |
684 |
$1,937.66 |
$1,325,356.29 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-684 |
$1,981.84 |
-$1,355,580.04 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
684 |
$1,981.84 |
$1,355,580.04 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-684 |
$1,993.48 |
-$1,363,543.73 |
