| 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 |
Edgewise Therapeutics, Inc. - Common Stock |
68 |
$15.49 |
$1,053.32 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-68 |
$18.97 |
-$1,289.96 |
| 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 |
Airbnb, Inc. - Class A Common Stock |
8 |
$159.75 |
$1,278.00 |
| 07-01-2022 |
Airbnb, Inc. - Class A Common Stock |
-8 |
$166.05 |
-$1,328.40 |
| 11-01-2022 |
Morningstar, Inc. - Common Stock |
4 |
$300.18 |
$1,200.71 |
| 12-01-2022 |
Morningstar, Inc. - Common Stock |
-4 |
$309.71 |
-$1,238.82 |
| 13-01-2022 |
Allbirds, Inc. - Class A Common Stock |
5 |
$269.20 |
$1,346.00 |
| 14-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-5 |
$278.40 |
-$1,392.00 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
47 |
$32.77 |
$1,540.19 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-47 |
$47.52 |
-$2,233.44 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
19 |
$115.95 |
$2,203.05 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-19 |
$124.20 |
-$2,359.80 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$143.00 |
$2,288.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$153.20 |
-$2,451.20 |
| 25-01-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,303.83 |
$2,303.83 |
| 26-01-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,344.99 |
-$2,344.99 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
15 |
$167.00 |
$2,505.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-15 |
$187.20 |
-$2,808.00 |
| 27-01-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,334.13 |
$2,334.13 |
| 28-01-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,386.84 |
-$2,386.84 |
| 31-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
15 |
$190.40 |
$2,856.00 |
| 01-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-15 |
$202.20 |
-$3,033.00 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$513.51 |
$3,081.06 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$534.23 |
-$3,205.38 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$534.23 |
$3,205.38 |
| 03-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$538.95 |
-$3,233.70 |
| 03-02-2022 |
Roku, Inc. - Class A Common Stock |
22 |
$145.28 |
$3,196.16 |
| 04-02-2022 |
Roku, Inc. - Class A Common Stock |
-22 |
$158.73 |
-$3,492.06 |
| 07-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,456.20 |
$2,456.20 |
| 08-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,513.90 |
-$2,513.90 |
| 08-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,513.90 |
$2,513.90 |
| 09-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,598.57 |
-$2,598.57 |
| 09-02-2022 |
Linde plc - Ordinary Shares |
12 |
$289.99 |
$3,479.88 |
| 10-02-2022 |
Linde plc - Ordinary Shares |
-12 |
$294.47 |
-$3,533.65 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
27 |
$136.65 |
$3,689.55 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-27 |
$153.30 |
-$4,139.10 |
| 14-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,518.13 |
$2,518.13 |
| 15-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,606.66 |
-$2,606.66 |
| 15-02-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,606.66 |
$2,606.66 |
| 16-02-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,674.02 |
-$2,674.02 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
157 |
$28.00 |
$4,396.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-157 |
$45.75 |
-$7,182.75 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
39 |
$180.00 |
$7,020.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-39 |
$215.70 |
-$8,412.30 |
| 22-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
63 |
$135.21 |
$8,518.23 |
| 23-02-2022 |
Cadence Design Systems, Inc. - Common Stock |
-63 |
$140.88 |
-$8,875.44 |
| 23-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
18 |
$474.68 |
$8,544.24 |
| 24-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-18 |
$509.77 |
-$9,175.86 |
| 24-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
99 |
$96.60 |
$9,563.40 |
| 25-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-99 |
$114.00 |
-$11,286.00 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
53 |
$210.45 |
$11,153.85 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-53 |
$227.55 |
-$12,060.15 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,049.59 |
$10,247.96 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,140.12 |
-$10,700.61 |
| 02-03-2022 |
Costco Wholesale Corporation - Common Stock |
25 |
$505.57 |
$12,639.21 |
| 03-03-2022 |
Costco Wholesale Corporation - Common Stock |
-25 |
$510.40 |
-$12,760.10 |
| 03-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
50 |
$250.51 |
$12,525.73 |
| 04-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
-50 |
$259.24 |
-$12,962.25 |
| 07-03-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,797.51 |
$12,582.55 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,878.99 |
-$13,152.91 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,878.99 |
$13,152.91 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,013.46 |
-$14,094.20 |
| 09-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
76 |
$192.82 |
$14,654.24 |
| 10-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-76 |
$200.10 |
-$15,207.41 |
| 10-03-2022 |
Solid Biosciences Inc. - Common Stock |
1000 |
$11.58 |
$11,580.00 |
| 11-03-2022 |
Solid Biosciences Inc. - Common Stock |
-1000 |
$15.90 |
-$15,900.00 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$1,978.32 |
$17,804.89 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,057.68 |
-$18,519.15 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,057.68 |
$18,519.15 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,178.62 |
-$19,607.59 |
| 16-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
53 |
$401.65 |
$21,287.45 |
| 17-03-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-53 |
$419.35 |
-$22,225.55 |
| 17-03-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,137.77 |
$21,377.68 |
| 18-03-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,162.67 |
-$21,626.66 |
| 21-03-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,138.01 |
$21,380.14 |
| 22-03-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,178.15 |
-$21,781.46 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
157 |
$146.00 |
$22,922.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-157 |
$158.00 |
-$24,806.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$2,136.39 |
$23,500.32 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,237.53 |
-$24,612.80 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
285 |
$91.08 |
$25,957.80 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-285 |
$98.34 |
-$28,026.90 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
12 |
$2,252.20 |
$27,026.36 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,346.27 |
-$28,155.21 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
138 |
$210.89 |
$29,103.40 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-138 |
$218.63 |
-$30,170.70 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,302.81 |
$29,936.57 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,323.05 |
-$30,199.67 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,323.05 |
$30,199.67 |
| 01-04-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,342.22 |
-$30,448.89 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
114 |
$269.08 |
$30,675.02 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-114 |
$276.12 |
-$31,477.29 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
57 |
$550.88 |
$31,400.05 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-57 |
$559.95 |
-$31,916.90 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
57 |
$559.95 |
$31,916.90 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-57 |
$582.22 |
-$33,186.40 |
| 07-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
179 |
$185.68 |
$33,236.31 |
| 08-04-2022 |
LPL Financial Holdings Inc. - Common Stock |
-179 |
$192.02 |
-$34,371.57 |
| 11-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,145.75 |
$34,332.00 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,157.79 |
-$34,524.62 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,157.79 |
$34,524.62 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,235.67 |
-$35,770.68 |
| 13-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
170 |
$211.13 |
$35,892.61 |
| 14-04-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-170 |
$215.40 |
-$36,617.56 |
| 18-04-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,175.52 |
$34,808.40 |
| 19-04-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,215.16 |
-$35,442.58 |
| 19-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
74 |
$500.85 |
$37,062.90 |
| 20-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-74 |
$513.39 |
-$37,990.86 |
| 20-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
281 |
$135.91 |
$38,190.71 |
| 21-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
-281 |
$140.18 |
-$39,390.58 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
324 |
$121.48 |
$39,360.19 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-324 |
$125.75 |
-$40,743.87 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
19 |
$2,136.60 |
$40,595.40 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,234.52 |
-$42,455.88 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
19 |
$2,234.52 |
$42,455.88 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,292.73 |
-$43,561.93 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 02-05-2022 |
SBA Communications Corporation - Class A Common Stock |
158 |
$321.47 |
$50,792.30 |
| 03-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-158 |
$331.95 |
-$52,448.88 |
| 03-05-2022 |
Intuit Inc. - Common Stock |
124 |
$422.23 |
$52,356.88 |
| 04-05-2022 |
Intuit Inc. - Common Stock |
-124 |
$438.97 |
-$54,432.50 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,080.58 |
$54,095.15 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,148.42 |
-$55,858.95 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,148.42 |
$55,858.95 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,170.50 |
-$56,432.99 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
28 |
$2,001.69 |
$56,047.19 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-28 |
$2,022.86 |
-$56,640.18 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
28 |
$2,022.86 |
$56,640.18 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-28 |
$2,049.74 |
-$57,392.72 |
| 11-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
174 |
$333.90 |
$58,098.60 |
| 12-05-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-174 |
$347.95 |
-$60,543.30 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
29 |
$2,030.85 |
$58,894.55 |
| 13-05-2022 |
Booking Holdings Inc. - Common Stock |
-29 |
$2,079.16 |
-$60,295.59 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
30 |
$2,023.88 |
$60,716.48 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-30 |
$2,123.38 |
-$63,701.25 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
33 |
$2,028.21 |
$66,930.77 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-33 |
$2,080.65 |
-$68,661.51 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
33 |
$2,080.65 |
$68,661.51 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
-33 |
$2,093.02 |
-$69,069.55 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
915 |
$76.46 |
$69,960.90 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-915 |
$99.98 |
-$91,481.70 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
45 |
$2,027.89 |
$91,255.00 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-45 |
$2,124.00 |
-$95,579.91 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
45 |
$2,124.00 |
$95,579.91 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-45 |
$2,197.48 |
-$98,886.81 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
262 |
$377.96 |
$99,025.52 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-262 |
$425.08 |
-$111,370.96 |
| 31-05-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$42.00 |
$42,000.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.30 |
-$44,300.00 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
51 |
$2,214.36 |
$112,932.38 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-51 |
$2,346.70 |
-$119,681.87 |
| 02-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$67.90 |
$67,900.00 |
| 03-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$71.64 |
-$71,640.00 |
| 06-06-2022 |
Intuit Inc. - Common Stock |
310 |
$400.80 |
$124,247.96 |
| 07-06-2022 |
Intuit Inc. - Common Stock |
-310 |
$408.33 |
-$126,581.18 |
| 07-06-2022 |
Booking Holdings Inc. - Common Stock |
55 |
$2,301.57 |
$126,586.17 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-55 |
$2,320.43 |
-$127,623.67 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
764 |
$167.11 |
$127,675.50 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-764 |
$173.86 |
-$132,831.00 |
| 09-06-2022 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
767 |
$177.82 |
$136,388.27 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-767 |
$185.90 |
-$142,582.25 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
73 |
$1,930.40 |
$140,919.54 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-73 |
$1,951.90 |
-$142,488.67 |
| 15-06-2022 |
CME Group Inc. - Class A Common Stock |
822 |
$175.53 |
$144,282.59 |
| 16-06-2022 |
CME Group Inc. - Class A Common Stock |
-822 |
$177.62 |
-$146,006.38 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
79 |
$1,826.27 |
$144,275.56 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-79 |
$1,886.25 |
-$149,013.54 |
| 21-06-2022 |
SBA Communications Corporation - Class A Common Stock |
521 |
$289.14 |
$150,643.78 |
| 22-06-2022 |
SBA Communications Corporation - Class A Common Stock |
-521 |
$297.25 |
-$154,866.39 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
465 |
$333.11 |
$154,896.14 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-465 |
$355.62 |
-$165,363.30 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
91 |
$1,815.21 |
$165,184.48 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-91 |
$1,910.17 |
-$173,825.10 |
| 27-06-2022 |
Booking Holdings Inc. - Common Stock |
92 |
$1,875.73 |
$172,567.37 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
-92 |
$1,818.54 |
-$167,305.46 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
92 |
$1,818.54 |
$167,305.46 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-92 |
$1,790.75 |
-$164,749.13 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
92 |
$1,790.75 |
$164,749.13 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
-92 |
$1,730.07 |
-$159,166.88 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
90 |
$1,768.62 |
$159,176.09 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
-90 |
$1,731.92 |
-$155,873.21 |
| 06-07-2022 |
Morningstar, Inc. - Common Stock |
652 |
$241.12 |
$157,211.95 |
| 07-07-2022 |
Morningstar, Inc. - Common Stock |
-652 |
$238.41 |
-$155,443.06 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
88 |
$1,766.61 |
$155,461.28 |
| 08-07-2022 |
Booking Holdings Inc. - Common Stock |
-88 |
$1,750.34 |
-$154,030.21 |
| 11-07-2022 |
Intuit Inc. - Common Stock |
390 |
$395.17 |
$154,117.07 |
| 12-07-2022 |
Intuit Inc. - Common Stock |
-390 |
$378.79 |
-$147,727.40 |
| 13-07-2022 |
Booking Holdings Inc. - Common Stock |
85 |
$1,719.23 |
$146,134.85 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
-85 |
$1,655.81 |
-$140,743.57 |
| 19-07-2022 |
Biogen Inc. - Common Stock |
646 |
$220.26 |
$142,287.96 |
| 20-07-2022 |
Biogen Inc. - Common Stock |
-646 |
$207.49 |
-$134,038.54 |
| 20-07-2022 |
Booking Holdings Inc. - Common Stock |
73 |
$1,814.96 |
$132,491.85 |
| 21-07-2022 |
Booking Holdings Inc. - Common Stock |
-73 |
$1,809.63 |
-$132,102.64 |
| 21-07-2022 |
Booking Holdings Inc. - Common Stock |
73 |
$1,809.63 |
$132,102.64 |
| 22-07-2022 |
Booking Holdings Inc. - Common Stock |
-73 |
$1,790.31 |
-$130,692.37 |
| 25-07-2022 |
Booking Holdings Inc. - Common Stock |
72 |
$1,814.83 |
$130,667.63 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
-72 |
$1,776.38 |
-$127,899.26 |
| 26-07-2022 |
CME Group Inc. - Class A Common Stock |
727 |
$178.06 |
$129,449.80 |
| 27-07-2022 |
CME Group Inc. - Class A Common Stock |
-727 |
$171.25 |
-$124,501.26 |
| 01-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
347 |
$358.43 |
$124,375.21 |
| 02-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-347 |
$323.32 |
-$112,192.04 |
| 02-08-2022 |
Ulta Beauty, Inc. - Common Stock |
286 |
$392.90 |
$112,369.40 |
| 03-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-286 |
$372.90 |
-$106,649.40 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
54 |
$1,945.21 |
$105,041.49 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
-54 |
$1,926.19 |
-$104,014.30 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
54 |
$1,926.19 |
$104,014.30 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
-54 |
$1,904.15 |
-$102,824.19 |
| 08-08-2022 |
Allbirds, Inc. - Class A Common Stock |
921 |
$113.40 |
$104,441.40 |
| 09-08-2022 |
Allbirds, Inc. - Class A Common Stock |
-921 |
$91.60 |
-$84,363.60 |
| 10-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
896 |
$94.14 |
$84,349.44 |
| 11-08-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-896 |
$84.00 |
-$75,264.00 |
| 15-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
951 |
$79.20 |
$75,319.20 |
| 16-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-951 |
$52.80 |
-$50,212.80 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
23 |
$2,128.07 |
$48,945.70 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
-23 |
$2,106.62 |
-$48,452.21 |
| 17-08-2022 |
America's Car-Mart, Inc. - Common Stock |
416 |
$119.47 |
$49,699.52 |
| 18-08-2022 |
America's Car-Mart, Inc. - Common Stock |
-416 |
$92.38 |
-$38,430.08 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
18 |
$2,121.53 |
$38,187.63 |
| 19-08-2022 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,064.35 |
-$37,158.30 |
| 22-08-2022 |
Zoom Communications, Inc. - Class A Common Stock |
384 |
$97.44 |
$37,416.96 |
| 23-08-2022 |
Zoom Communications, Inc. - Class A Common Stock |
-384 |
$81.32 |
-$31,226.88 |
| 23-08-2022 |
Mesa Laboratories, Inc. - Common Stock |
182 |
$171.16 |
$31,150.29 |
| 24-08-2022 |
Mesa Laboratories, Inc. - Common Stock |
-182 |
$165.48 |
-$30,117.69 |
| 24-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
389 |
$77.53 |
$30,159.17 |
| 25-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-389 |
$73.82 |
-$28,715.98 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$1,986.82 |
$27,815.45 |
| 26-08-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$1,890.29 |
-$26,464.10 |
| 29-08-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$1,878.13 |
$26,293.77 |
| 30-08-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$1,859.90 |
-$26,038.54 |
| 30-08-2022 |
Ambarella, Inc. - Ordinary Shares |
321 |
$84.50 |
$27,124.50 |
| 31-08-2022 |
Ambarella, Inc. - Ordinary Shares |
-321 |
$67.88 |
-$21,789.48 |
| 31-08-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$1,855.52 |
$20,410.76 |
| 01-09-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$1,832.48 |
-$20,157.23 |
| 01-09-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$1,832.48 |
$20,157.23 |
| 02-09-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$1,818.03 |
-$19,998.37 |
| 06-09-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
159 |
$134.12 |
$21,325.21 |
| 07-09-2022 |
Old Dominion Freight Line, Inc. - Common Stock |
-159 |
$130.17 |
-$20,696.43 |
| 07-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
105 |
$197.56 |
$20,744.10 |
| 08-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-105 |
$192.96 |
-$20,260.45 |
| 08-09-2022 |
Ulta Beauty, Inc. - Common Stock |
45 |
$445.34 |
$20,040.30 |
| 09-09-2022 |
Ulta Beauty, Inc. - Common Stock |
-45 |
$442.90 |
-$19,930.50 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$1,991.55 |
$19,915.46 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$1,900.03 |
-$19,000.27 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
89 |
$216.67 |
$19,283.63 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-89 |
$205.63 |
-$18,301.07 |
| 14-09-2022 |
Adobe Inc. - Common Stock |
49 |
$371.52 |
$18,204.48 |
| 15-09-2022 |
Adobe Inc. - Common Stock |
-49 |
$309.13 |
-$15,147.37 |
| 15-09-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,935.61 |
$13,549.26 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,856.16 |
-$12,993.09 |
| 19-09-2022 |
SBA Communications Corporation - Class A Common Stock |
49 |
$297.77 |
$14,590.60 |
| 20-09-2022 |
SBA Communications Corporation - Class A Common Stock |
-49 |
$288.99 |
-$14,160.31 |
| 20-09-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,876.12 |
$13,132.83 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,787.16 |
-$12,510.13 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,787.16 |
$12,510.13 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,701.97 |
-$11,913.80 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,701.97 |
$11,913.80 |
| 23-09-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,651.82 |
-$11,562.74 |
| 26-09-2022 |
Lancaster Colony Corporation - Common Stock |
82 |
$154.49 |
$12,668.58 |
| 27-09-2022 |
Lancaster Colony Corporation - Common Stock |
-82 |
$147.77 |
-$12,116.75 |
| 27-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
61 |
$196.21 |
$11,968.77 |
| 28-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-61 |
$193.98 |
-$11,832.73 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,708.20 |
$11,957.43 |
| 29-09-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,660.76 |
-$11,625.34 |
| 29-09-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,660.76 |
$11,625.34 |
| 30-09-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,625.44 |
-$11,378.07 |
| 03-10-2022 |
Prothena Corporation plc - Ordinary Shares |
184 |
$61.82 |
$11,374.88 |
| 04-10-2022 |
Prothena Corporation plc - Ordinary Shares |
-184 |
$57.45 |
-$10,570.80 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,740.02 |
$10,440.10 |
| 05-10-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$1,708.04 |
-$10,248.21 |
| 05-10-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,708.04 |
$10,248.21 |
| 06-10-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$1,691.24 |
-$10,147.44 |
| 06-10-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$1,691.24 |
$10,147.44 |
| 07-10-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$1,666.94 |
-$10,001.61 |
| 11-10-2022 |
Uxin Limited - American Depositary Shares |
167 |
$60.90 |
$10,170.30 |
| 12-10-2022 |
Uxin Limited - American Depositary Shares |
-167 |
$44.80 |
-$7,481.60 |
| 12-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
236 |
$31.69 |
$7,478.84 |
| 13-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-236 |
$6.47 |
-$1,528.10 |
| 17-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
28 |
$54.79 |
$1,534.12 |
| 18-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-28 |
$48.78 |
-$1,365.84 |
| 18-10-2022 |
Ulta Beauty, Inc. - Common Stock |
3 |
$404.98 |
$1,214.94 |
| 19-10-2022 |
Ulta Beauty, Inc. - Common Stock |
-3 |
$386.26 |
-$1,158.78 |
| 19-10-2022 |
Texas Capital Bancshares, Inc. - Common Stock |
20 |
$63.39 |
$1,267.80 |
| 20-10-2022 |
Texas Capital Bancshares, Inc. - Common Stock |
-20 |
$56.04 |
-$1,120.80 |
| 20-10-2022 |
Immunic, Inc. - Common Stock |
127 |
$9.20 |
$1,168.40 |
| 21-10-2022 |
Immunic, Inc. - Common Stock |
-127 |
$2.08 |
-$264.16 |
| 24-10-2022 |
Cadence Design Systems, Inc. - Common Stock |
1 |
$160.22 |
$160.22 |
| 25-10-2022 |
Cadence Design Systems, Inc. - Common Stock |
-1 |
$151.32 |
-$151.32 |
| 26-10-2022 |
World Acceptance Corporation - Common Stock |
2 |
$103.38 |
$206.76 |
| 27-10-2022 |
World Acceptance Corporation - Common Stock |
-2 |
$75.47 |
-$150.94 |
| 27-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
4 |
$44.59 |
$178.36 |
| 28-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-4 |
$38.47 |
-$153.88 |
| 02-11-2022 |
Palomar Holdings, Inc. - Common stock |
2 |
$85.35 |
$170.70 |
| 03-11-2022 |
Palomar Holdings, Inc. - Common stock |
-2 |
$64.41 |
-$128.82 |
| 03-11-2022 |
Wix.com Ltd. - Ordinary Shares |
1 |
$80.33 |
$80.33 |
| 04-11-2022 |
Wix.com Ltd. - Ordinary Shares |
-1 |
$70.35 |
-$70.35 |
| 07-11-2022 |
Coinbase Global, Inc. - Class A Common Stock |
2 |
$56.97 |
$113.94 |
| 08-11-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-2 |
$50.83 |
-$101.66 |
| 14-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
6 |
$16.82 |
$100.90 |
| 15-11-2022 |
Consolidated Water Co. Ltd. - Ordinary Shares |
-6 |
$13.16 |
-$78.94 |
| 22-11-2022 |
Indivior PLC - Ordinary Shares |
4 |
$19.64 |
$78.57 |
| 23-11-2022 |
Indivior PLC - Ordinary Shares |
-4 |
$3.13 |
-$12.52 |
