| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$612.69 |
$612.69 |
| 25-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$601.53 |
-$601.53 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
6 |
$153.20 |
$919.20 |
| 28-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-6 |
$178.40 |
-$1,070.40 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$534.23 |
$1,068.46 |
| 07-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$517.76 |
-$1,035.52 |
| 07-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,035.14 |
$1,035.14 |
| 10-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,122.42 |
-$1,122.42 |
| 10-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,122.42 |
$1,122.42 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,170.30 |
-$1,170.30 |
| 15-02-2022 |
Visteon Corporation - Common Stock |
12 |
$105.10 |
$1,261.20 |
| 18-02-2022 |
Visteon Corporation - Common Stock |
-12 |
$120.37 |
-$1,444.44 |
| 18-02-2022 |
Visteon Corporation - Common Stock |
12 |
$120.37 |
$1,444.44 |
| 24-02-2022 |
Visteon Corporation - Common Stock |
-12 |
$123.75 |
-$1,485.00 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$621.71 |
$1,243.42 |
| 14-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$654.60 |
-$1,309.20 |
| 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 |
lululemon athletica inc. - Common Stock |
6 |
$321.14 |
$1,926.84 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$376.92 |
-$2,261.52 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
6 |
$376.92 |
$2,261.52 |
| 04-04-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$384.18 |
-$2,305.08 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$686.85 |
$2,060.55 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$726.83 |
-$2,180.49 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$465.75 |
$2,328.75 |
| 12-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$592.02 |
-$2,960.10 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
8 |
$376.16 |
$3,009.28 |
| 18-04-2022 |
lululemon athletica inc. - Common Stock |
-8 |
$387.56 |
-$3,100.48 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,070.04 |
$3,210.12 |
| 21-04-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,014.01 |
-$3,042.03 |
| 21-04-2022 |
Equinix, Inc. - Common Stock |
4 |
$710.36 |
$2,841.45 |
| 26-04-2022 |
Equinix, Inc. - Common Stock |
-4 |
$693.16 |
-$2,772.63 |
| 26-04-2022 |
PTC Inc. - Common Stock |
30 |
$97.88 |
$2,936.40 |
| 29-04-2022 |
PTC Inc. - Common Stock |
-30 |
$114.21 |
-$3,426.30 |
| 29-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$587.42 |
$2,937.10 |
| 04-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$611.80 |
-$3,059.00 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
47 |
$75.67 |
$3,556.34 |
| 09-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-47 |
$84.51 |
-$3,971.97 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
34 |
$116.40 |
$3,957.60 |
| 12-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-34 |
$132.20 |
-$4,494.80 |
| 12-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$632.21 |
$4,425.49 |
| 17-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$665.72 |
-$4,660.04 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$834.88 |
$4,174.40 |
| 20-05-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$775.65 |
-$3,878.25 |
| 20-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
8 |
$538.43 |
$4,307.44 |
| 25-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-8 |
$567.64 |
-$4,541.12 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
6 |
$723.00 |
$4,338.00 |
| 31-05-2022 |
MercadoLibre, Inc. - Common Stock |
-6 |
$785.88 |
-$4,715.28 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
9 |
$568.10 |
$5,112.90 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-9 |
$627.90 |
-$5,651.10 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
9 |
$627.90 |
$5,651.10 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-9 |
$594.55 |
-$5,350.95 |
| 08-06-2022 |
argenx SE - American Depositary Shares |
16 |
$332.02 |
$5,312.32 |
| 13-06-2022 |
argenx SE - American Depositary Shares |
-16 |
$329.55 |
-$5,272.80 |
| 13-06-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$626.94 |
$5,015.52 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$612.70 |
-$4,901.60 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$612.70 |
$4,901.60 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$656.70 |
-$5,253.60 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$656.70 |
$5,253.60 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$739.46 |
-$5,915.68 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
12 |
$500.79 |
$6,009.51 |
| 29-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-12 |
$471.01 |
-$5,652.15 |
| 29-06-2022 |
argenx SE - American Depositary Shares |
15 |
$373.58 |
$5,603.70 |
| 05-07-2022 |
argenx SE - American Depositary Shares |
-15 |
$382.11 |
-$5,731.65 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
9 |
$647.51 |
$5,827.59 |
| 08-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-9 |
$657.88 |
-$5,920.92 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
62 |
$97.50 |
$6,045.00 |
| 13-07-2022 |
Uxin Limited - American Depositary Shares |
-62 |
$80.20 |
-$4,972.40 |
| 13-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
16 |
$306.13 |
$4,898.08 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-16 |
$352.82 |
-$5,645.12 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$691.84 |
$5,534.72 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$789.20 |
-$6,313.60 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
12 |
$527.04 |
$6,324.53 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-12 |
$509.45 |
-$6,113.43 |
| 26-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
17 |
$368.46 |
$6,263.82 |
| 29-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-17 |
$374.44 |
-$6,365.48 |
| 29-07-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$813.71 |
$5,695.97 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$890.87 |
-$6,236.09 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$890.87 |
$6,236.09 |
| 08-08-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,024.25 |
-$7,169.75 |
| 08-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
21 |
$375.13 |
$7,877.73 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-21 |
$453.56 |
-$9,524.76 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
21 |
$453.56 |
$9,524.76 |
| 16-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-21 |
$419.06 |
-$8,800.26 |
| 16-08-2022 |
Global-E Online Ltd. - ordinary shares |
259 |
$34.00 |
$8,806.00 |
| 19-08-2022 |
Global-E Online Ltd. - ordinary shares |
-259 |
$34.30 |
-$8,883.70 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
23 |
$383.25 |
$8,814.75 |
| 24-08-2022 |
argenx SE - American Depositary Shares |
-23 |
$391.36 |
-$9,001.28 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
65 |
$139.06 |
$9,038.65 |
| 29-08-2022 |
Lancaster Colony Corporation - Common Stock |
-65 |
$163.29 |
-$10,613.76 |
| 29-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
18 |
$591.14 |
$10,640.45 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-18 |
$598.97 |
-$10,781.54 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
36 |
$294.45 |
$10,600.20 |
| 07-09-2022 |
lululemon athletica inc. - Common Stock |
-36 |
$336.87 |
-$12,127.32 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
13 |
$887.69 |
$11,539.97 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,002.01 |
-$13,026.13 |
| 12-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
33 |
$417.22 |
$13,768.26 |
| 15-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-33 |
$353.97 |
-$11,681.01 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
111 |
$104.80 |
$11,632.80 |
| 20-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-111 |
$105.00 |
-$11,655.00 |
| 20-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
145 |
$80.80 |
$11,716.00 |
| 23-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-145 |
$89.04 |
-$12,910.80 |
| 23-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
145 |
$89.04 |
$12,910.80 |
| 28-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-145 |
$94.56 |
-$13,711.20 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$865.24 |
$12,978.60 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$882.30 |
-$13,234.50 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$882.30 |
$13,234.50 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$929.18 |
-$13,937.70 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
60 |
$243.25 |
$14,594.77 |
| 12-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-60 |
$237.49 |
-$14,249.48 |
| 12-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
19 |
$726.05 |
$13,795.01 |
| 17-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-19 |
$733.93 |
-$13,944.69 |
| 17-10-2022 |
ASML Holding N.V. - New York Registry Shares |
37 |
$382.12 |
$14,138.54 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-37 |
$426.01 |
-$15,762.48 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
37 |
$426.01 |
$15,762.48 |
| 25-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-37 |
$473.50 |
-$17,519.43 |
| 25-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
23 |
$775.73 |
$17,841.79 |
| 28-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-23 |
$836.30 |
-$19,234.90 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
21 |
$881.75 |
$18,516.75 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
-21 |
$851.28 |
-$17,876.88 |
| 02-11-2022 |
Equinix, Inc. - Common Stock |
35 |
$519.72 |
$18,190.16 |
| 07-11-2022 |
Equinix, Inc. - Common Stock |
-35 |
$573.91 |
-$20,086.84 |
| 07-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
182 |
$112.24 |
$20,427.68 |
| 10-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-182 |
$127.76 |
-$23,252.32 |
| 10-11-2022 |
ASML Holding N.V. - New York Registry Shares |
42 |
$548.00 |
$23,015.93 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-42 |
$563.55 |
-$23,668.91 |
| 16-11-2022 |
Masimo Corporation - Common Stock |
181 |
$132.45 |
$23,973.45 |
| 21-11-2022 |
Masimo Corporation - Common Stock |
-181 |
$138.97 |
-$25,153.57 |
| 21-11-2022 |
Equinix, Inc. - Common Stock |
40 |
$622.70 |
$24,908.01 |
| 25-11-2022 |
Equinix, Inc. - Common Stock |
-40 |
$641.50 |
-$25,659.94 |
| 25-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
113 |
$228.99 |
$25,875.61 |
| 30-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-113 |
$233.88 |
-$26,428.28 |
| 30-11-2022 |
AIFU Inc. - Class A Ordinary Share |
286 |
$92.40 |
$26,426.40 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-286 |
$133.00 |
-$38,038.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
286 |
$133.00 |
$38,038.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-286 |
$155.00 |
-$44,330.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
286 |
$155.00 |
$44,330.00 |
| 13-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-286 |
$152.00 |
-$43,472.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
220 |
$197.54 |
$43,458.80 |
| 16-12-2022 |
Moderna, Inc. - Common Stock |
-220 |
$193.29 |
-$42,523.80 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
667 |
$63.80 |
$42,554.60 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-667 |
$289.43 |
-$193,049.81 |
| 21-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
231 |
$833.62 |
$192,566.22 |
| 27-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-231 |
$843.84 |
-$194,927.05 |
