| 03-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$160.07 |
$960.44 |
| 04-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$166.24 |
-$997.43 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
66 |
$15.49 |
$1,022.34 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-66 |
$18.97 |
-$1,252.02 |
| 05-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,129.69 |
$1,129.69 |
| 06-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,156.78 |
-$1,156.78 |
| 06-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$596.79 |
$1,193.58 |
| 07-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$602.07 |
-$1,204.13 |
| 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 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
6 |
$225.34 |
$1,352.04 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-6 |
$236.67 |
-$1,420.02 |
| 13-01-2022 |
ASML Holding N.V. - New York Registry Shares |
2 |
$704.37 |
$1,408.75 |
| 14-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$718.32 |
-$1,436.63 |
| 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 |
| 19-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,060.94 |
$2,121.88 |
| 20-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,091.31 |
-$2,182.62 |
| 20-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$612.69 |
$1,838.06 |
| 21-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$619.69 |
-$1,859.06 |
| 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 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$153.20 |
$2,451.20 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$167.00 |
-$2,672.00 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$167.00 |
$2,672.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$187.20 |
-$2,995.20 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$992.50 |
$2,977.50 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,048.63 |
-$3,145.89 |
| 31-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
16 |
$190.40 |
$3,046.40 |
| 01-02-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-16 |
$202.20 |
-$3,235.20 |
| 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 |
MercadoLibre, Inc. - Common Stock |
3 |
$999.74 |
$2,999.22 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,035.33 |
-$3,105.99 |
| 07-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,035.14 |
$3,105.42 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,050.87 |
-$3,152.61 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,050.87 |
$3,152.61 |
| 09-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,133.20 |
-$3,399.60 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
6 |
$640.22 |
$3,841.32 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-6 |
$658.45 |
-$3,950.70 |
| 10-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$616.52 |
$3,699.09 |
| 11-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$636.65 |
-$3,819.90 |
| 14-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,119.01 |
$3,357.03 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,170.30 |
-$3,510.90 |
| 15-02-2022 |
ASML Holding N.V. - New York Registry Shares |
6 |
$633.30 |
$3,799.79 |
| 16-02-2022 |
ASML Holding N.V. - New York Registry Shares |
-6 |
$640.49 |
-$3,842.92 |
| 16-02-2022 |
Equinix, Inc. - Common Stock |
6 |
$628.84 |
$3,773.04 |
| 17-02-2022 |
Equinix, Inc. - Common Stock |
-6 |
$645.67 |
-$3,874.04 |
| 17-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
45 |
$99.52 |
$4,478.40 |
| 18-02-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-45 |
$104.56 |
-$4,705.20 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$887.86 |
$4,439.30 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$920.57 |
-$4,602.85 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$920.57 |
$4,602.85 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,033.59 |
-$5,167.95 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,033.59 |
$5,167.95 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,111.39 |
-$5,556.95 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
25 |
$229.05 |
$5,726.25 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-25 |
$240.33 |
-$6,008.25 |
| 01-03-2022 |
ASML Holding N.V. - New York Registry Shares |
9 |
$611.88 |
$5,506.92 |
| 02-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-9 |
$632.29 |
-$5,690.65 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
9 |
$662.34 |
$5,961.04 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-9 |
$672.94 |
-$6,056.49 |
| 03-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
10 |
$609.47 |
$6,094.65 |
| 04-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-10 |
$618.70 |
-$6,187.00 |
| 07-03-2022 |
Synaptics Incorporated - Common Stock |
31 |
$205.48 |
$6,369.88 |
| 08-03-2022 |
Synaptics Incorporated - Common Stock |
-31 |
$216.41 |
-$6,708.71 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$914.78 |
$6,403.46 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$984.76 |
-$6,893.32 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
52 |
$139.28 |
$7,242.51 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-52 |
$146.82 |
-$7,634.51 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
12 |
$628.62 |
$7,543.47 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-12 |
$640.81 |
-$7,689.70 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$882.47 |
$7,059.76 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$952.34 |
-$7,618.72 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$952.34 |
$7,618.72 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,075.97 |
-$8,607.76 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,075.97 |
$8,607.76 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,149.09 |
-$9,192.72 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,149.09 |
$9,192.72 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,185.53 |
-$9,484.24 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
16 |
$626.75 |
$10,028.00 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-16 |
$698.28 |
-$11,172.48 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
78 |
$146.00 |
$11,388.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-78 |
$158.00 |
-$12,324.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
19 |
$641.93 |
$12,196.73 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-19 |
$666.23 |
-$12,658.30 |
| 24-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
185 |
$69.17 |
$12,797.11 |
| 25-03-2022 |
BRP Inc. - Common Subordinate Voting Shares |
-185 |
$76.05 |
-$14,069.77 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,225.16 |
$13,476.76 |
| 29-03-2022 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,256.50 |
-$13,821.50 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
41 |
$343.97 |
$14,102.77 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-41 |
$376.92 |
-$15,453.72 |
| 30-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
104 |
$151.41 |
$15,746.64 |
| 31-03-2022 |
iRhythm Technologies, Inc. - Common Stock |
-104 |
$157.47 |
-$16,376.88 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,189.48 |
$15,463.24 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,224.13 |
-$15,913.69 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$686.85 |
$16,484.40 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$690.49 |
-$16,571.76 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
24 |
$689.56 |
$16,549.53 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-24 |
$706.41 |
-$16,953.77 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$701.14 |
$16,827.36 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$726.83 |
-$17,443.92 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
38 |
$465.75 |
$17,698.50 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-38 |
$494.50 |
-$18,791.00 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
51 |
$368.74 |
$18,805.74 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-51 |
$376.16 |
-$19,184.16 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
17 |
$1,115.98 |
$18,971.66 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-17 |
$1,135.75 |
-$19,307.75 |
| 13-04-2022 |
AIFU Inc. - Class A Ordinary Share |
156 |
$126.00 |
$19,656.00 |
| 14-04-2022 |
AIFU Inc. - Class A Ordinary Share |
-156 |
$132.00 |
-$20,592.00 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,070.04 |
$20,330.76 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-19 |
$1,130.35 |
-$21,476.65 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
36 |
$595.42 |
$21,435.14 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-36 |
$611.59 |
-$22,017.26 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
97 |
$230.16 |
$22,325.42 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-97 |
$232.89 |
-$22,590.67 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
186 |
$121.48 |
$22,595.66 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-186 |
$125.75 |
-$23,390.00 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
245 |
$95.55 |
$23,409.34 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-245 |
$97.51 |
-$23,889.66 |
| 26-04-2022 |
Microsoft Corporation - Common Stock |
91 |
$262.92 |
$23,925.97 |
| 27-04-2022 |
Microsoft Corporation - Common Stock |
-91 |
$275.57 |
-$25,077.02 |
| 27-04-2022 |
Equinix, Inc. - Common Stock |
37 |
$673.11 |
$24,905.13 |
| 28-04-2022 |
Equinix, Inc. - Common Stock |
-37 |
$709.26 |
-$26,242.50 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
697 |
$37.95 |
$26,451.15 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-697 |
$43.09 |
-$30,033.73 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
45 |
$658.57 |
$29,635.61 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-45 |
$676.32 |
-$30,434.33 |
| 03-05-2022 |
MercadoLibre, Inc. - Common Stock |
30 |
$996.64 |
$29,899.20 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-30 |
$1,023.21 |
-$30,696.30 |
| 04-05-2022 |
argenx SE - American Depositary Shares |
108 |
$292.93 |
$31,636.44 |
| 05-05-2022 |
argenx SE - American Depositary Shares |
-108 |
$320.34 |
-$34,596.72 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
37 |
$913.22 |
$33,789.14 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-37 |
$927.55 |
-$34,319.35 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
130 |
$269.58 |
$35,045.40 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-130 |
$299.41 |
-$38,923.30 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
90 |
$433.32 |
$38,998.80 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-90 |
$446.20 |
-$40,158.00 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
90 |
$446.20 |
$40,158.00 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-90 |
$506.00 |
-$45,540.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
63 |
$722.93 |
$45,544.59 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-63 |
$794.96 |
-$50,082.48 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
63 |
$787.81 |
$49,632.03 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-63 |
$834.88 |
-$52,597.44 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
1000 |
$35.94 |
$35,940.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-1000 |
$39.60 |
-$39,600.00 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
75 |
$749.30 |
$56,197.50 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-75 |
$801.57 |
-$60,117.75 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
101 |
$598.34 |
$60,432.08 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-101 |
$614.07 |
-$62,021.16 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
115 |
$538.20 |
$61,893.00 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-115 |
$571.55 |
-$65,728.25 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
94 |
$699.86 |
$65,786.84 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-94 |
$723.00 |
-$67,962.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
94 |
$723.00 |
$67,962.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-94 |
$783.44 |
-$73,643.36 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
94 |
$783.44 |
$73,643.36 |
| 27-05-2022 |
MercadoLibre, Inc. - Common Stock |
-94 |
$811.44 |
-$76,275.36 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
134 |
$568.10 |
$76,125.40 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-134 |
$584.43 |
-$78,313.62 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
103 |
$762.24 |
$78,510.72 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-103 |
$836.74 |
-$86,184.22 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
143 |
$601.68 |
$86,040.24 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-143 |
$627.90 |
-$89,789.70 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
112 |
$803.99 |
$90,046.88 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-112 |
$824.68 |
-$92,364.16 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
164 |
$560.51 |
$91,923.64 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-164 |
$594.55 |
-$97,506.20 |
| 08-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$35.31 |
$35,313.20 |
| 09-06-2022 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$37.53 |
-$37,534.16 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
303 |
$330.30 |
$100,080.90 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-303 |
$338.22 |
-$102,480.66 |
| 13-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
577 |
$177.82 |
$102,602.39 |
| 14-06-2022 |
LPL Financial Holdings Inc. - Common Stock |
-577 |
$185.90 |
-$107,262.01 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
174 |
$616.40 |
$107,253.60 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-174 |
$672.69 |
-$117,048.06 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
264 |
$442.52 |
$116,825.28 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-264 |
$500.94 |
-$132,248.16 |
| 16-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
238 |
$555.22 |
$132,141.22 |
| 17-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-238 |
$579.35 |
-$137,884.95 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
210 |
$656.70 |
$137,907.00 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-210 |
$677.40 |
-$142,254.01 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
428 |
$333.11 |
$142,571.07 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-428 |
$355.62 |
-$152,205.36 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
217 |
$698.64 |
$151,604.88 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-217 |
$739.46 |
-$160,462.82 |
| 27-06-2022 |
MercadoLibre, Inc. - Common Stock |
224 |
$717.31 |
$160,677.44 |
| 28-06-2022 |
MercadoLibre, Inc. - Common Stock |
-224 |
$665.00 |
-$148,960.00 |
| 28-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
496 |
$300.84 |
$149,216.64 |
| 29-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-496 |
$280.37 |
-$139,063.52 |
| 29-06-2022 |
MercadoLibre, Inc. - Common Stock |
210 |
$660.13 |
$138,627.30 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
-210 |
$636.87 |
-$133,742.70 |
| 30-06-2022 |
ASML Holding N.V. - New York Registry Shares |
290 |
$462.52 |
$134,130.22 |
| 01-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-290 |
$437.20 |
-$126,787.86 |
| 05-07-2022 |
argenx SE - American Depositary Shares |
332 |
$382.11 |
$126,860.52 |
| 06-07-2022 |
argenx SE - American Depositary Shares |
-332 |
$365.92 |
-$121,485.44 |
| 06-07-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
758 |
$160.44 |
$121,613.52 |
| 07-07-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-758 |
$158.30 |
-$119,991.40 |
| 07-07-2022 |
argenx SE - American Depositary Shares |
326 |
$367.56 |
$119,824.56 |
| 08-07-2022 |
argenx SE - American Depositary Shares |
-326 |
$352.79 |
-$115,009.54 |
| 11-07-2022 |
Equinix, Inc. - Common Stock |
188 |
$609.85 |
$114,651.84 |
| 12-07-2022 |
Equinix, Inc. - Common Stock |
-188 |
$591.89 |
-$111,275.94 |
| 12-07-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
183 |
$608.41 |
$111,338.70 |
| 13-07-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-183 |
$600.36 |
-$109,865.96 |
| 13-07-2022 |
Equinix, Inc. - Common Stock |
187 |
$589.67 |
$110,268.25 |
| 14-07-2022 |
Equinix, Inc. - Common Stock |
-187 |
$576.52 |
-$107,808.78 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
305 |
$352.82 |
$107,610.10 |
| 19-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-305 |
$337.18 |
-$102,839.90 |
| 19-07-2022 |
Biogen Inc. - Common Stock |
468 |
$220.26 |
$103,081.68 |
| 20-07-2022 |
Biogen Inc. - Common Stock |
-468 |
$207.49 |
-$97,105.32 |
| 20-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
140 |
$689.96 |
$96,594.40 |
| 21-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-140 |
$685.86 |
-$96,020.40 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
122 |
$789.20 |
$96,282.40 |
| 22-07-2022 |
MercadoLibre, Inc. - Common Stock |
-122 |
$763.92 |
-$93,198.24 |
| 25-07-2022 |
MercadoLibre, Inc. - Common Stock |
122 |
$762.78 |
$93,059.16 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
-122 |
$727.79 |
-$88,790.38 |
| 26-07-2022 |
argenx SE - American Depositary Shares |
244 |
$365.02 |
$89,064.88 |
| 27-07-2022 |
argenx SE - American Depositary Shares |
-244 |
$357.86 |
-$87,317.84 |
| 27-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
724 |
$120.75 |
$87,423.00 |
| 28-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
-724 |
$108.30 |
-$78,409.20 |
| 28-07-2022 |
argenx SE - American Depositary Shares |
210 |
$372.97 |
$78,323.70 |
| 29-07-2022 |
argenx SE - American Depositary Shares |
-210 |
$364.21 |
-$76,484.10 |
| 01-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
200 |
$382.95 |
$76,590.00 |
| 02-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-200 |
$368.46 |
-$73,692.00 |
| 02-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
200 |
$368.46 |
$73,692.00 |
| 03-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-200 |
$356.73 |
-$71,346.00 |
| 03-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
200 |
$356.73 |
$71,346.00 |
| 04-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-200 |
$344.08 |
-$68,816.00 |
| 04-08-2022 |
ASML Holding N.V. - New York Registry Shares |
120 |
$573.31 |
$68,797.29 |
| 05-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-120 |
$562.45 |
-$67,493.73 |
| 08-08-2022 |
ASML Holding N.V. - New York Registry Shares |
121 |
$558.01 |
$67,518.62 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-121 |
$527.18 |
-$63,788.75 |
| 09-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
168 |
$379.27 |
$63,717.36 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-168 |
$361.10 |
-$60,664.80 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
57 |
$1,064.23 |
$60,661.11 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
-57 |
$1,032.47 |
-$58,850.79 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
130 |
$453.56 |
$58,962.80 |
| 12-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-130 |
$420.44 |
-$54,657.20 |
| 15-08-2022 |
MercadoLibre, Inc. - Common Stock |
50 |
$1,082.66 |
$54,133.00 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
-50 |
$1,053.75 |
-$52,687.50 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
50 |
$1,053.75 |
$52,687.50 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
-50 |
$997.90 |
-$49,895.00 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
50 |
$997.90 |
$49,895.00 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
-50 |
$977.52 |
-$48,876.00 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
50 |
$977.52 |
$48,876.00 |
| 19-08-2022 |
MercadoLibre, Inc. - Common Stock |
-50 |
$909.76 |
-$45,488.00 |
| 22-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
123 |
$372.60 |
$45,829.80 |
| 23-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-123 |
$345.46 |
-$42,491.58 |
| 23-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
59 |
$720.09 |
$42,485.31 |
| 24-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-59 |
$711.21 |
-$41,961.39 |
| 24-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
543 |
$77.53 |
$42,098.79 |
| 25-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-543 |
$73.82 |
-$40,084.26 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
43 |
$919.18 |
$39,524.74 |
| 26-08-2022 |
MercadoLibre, Inc. - Common Stock |
-43 |
$877.80 |
-$37,745.40 |
| 29-08-2022 |
MercadoLibre, Inc. - Common Stock |
43 |
$875.17 |
$37,632.31 |
| 30-08-2022 |
MercadoLibre, Inc. - Common Stock |
-43 |
$862.10 |
-$37,070.30 |
| 30-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
64 |
$586.77 |
$37,553.15 |
| 31-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-64 |
$579.46 |
-$37,085.32 |
| 31-08-2022 |
Okta, Inc. - Class A Common Stock |
408 |
$91.40 |
$37,291.20 |
| 01-09-2022 |
Okta, Inc. - Class A Common Stock |
-408 |
$60.60 |
-$24,724.80 |
| 01-09-2022 |
Equinix, Inc. - Common Stock |
40 |
$618.17 |
$24,726.98 |
| 02-09-2022 |
Equinix, Inc. - Common Stock |
-40 |
$597.22 |
-$23,888.99 |
| 06-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
65 |
$365.70 |
$23,770.50 |
| 07-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-65 |
$349.14 |
-$22,694.10 |
| 07-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
142 |
$160.42 |
$22,779.64 |
| 08-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-142 |
$154.86 |
-$21,990.12 |
| 08-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
30 |
$728.64 |
$21,859.20 |
| 09-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-30 |
$721.02 |
-$21,630.60 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,002.01 |
$21,042.21 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
-21 |
$943.90 |
-$19,821.90 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
95 |
$216.67 |
$20,583.65 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-95 |
$205.63 |
-$19,534.85 |
| 14-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
50 |
$386.40 |
$19,320.00 |
| 15-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-50 |
$353.97 |
-$17,698.50 |
| 15-09-2022 |
MercadoLibre, Inc. - Common Stock |
18 |
$965.78 |
$17,384.04 |
| 16-09-2022 |
MercadoLibre, Inc. - Common Stock |
-18 |
$919.11 |
-$16,543.98 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
18 |
$933.10 |
$16,795.80 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
-18 |
$905.69 |
-$16,302.42 |
| 20-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
106 |
$155.44 |
$16,476.64 |
| 21-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-106 |
$132.43 |
-$14,037.58 |
| 21-09-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$887.50 |
$13,312.50 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$850.00 |
-$12,750.00 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
16 |
$850.00 |
$13,600.00 |
| 23-09-2022 |
MercadoLibre, Inc. - Common Stock |
-16 |
$815.01 |
-$13,040.16 |
| 26-09-2022 |
Equinix, Inc. - Common Stock |
23 |
$550.32 |
$12,657.36 |
| 27-09-2022 |
Equinix, Inc. - Common Stock |
-23 |
$537.17 |
-$12,354.85 |
| 27-09-2022 |
AIFU Inc. - Class A Ordinary Share |
121 |
$105.40 |
$12,753.40 |
| 28-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-121 |
$102.20 |
-$12,366.20 |
| 28-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
34 |
$358.80 |
$12,199.20 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-34 |
$322.69 |
-$10,971.46 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
34 |
$322.69 |
$10,971.46 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-34 |
$233.68 |
-$7,945.12 |
| 03-10-2022 |
Caseys General Stores, Inc. - Common Stock |
39 |
$203.62 |
$7,941.05 |
| 04-10-2022 |
Caseys General Stores, Inc. - Common Stock |
-39 |
$199.91 |
-$7,796.35 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$948.25 |
$7,586.00 |
| 05-10-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$933.76 |
-$7,470.08 |
| 05-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
25 |
$303.60 |
$7,590.00 |
| 06-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-25 |
$269.10 |
-$6,727.50 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$929.18 |
$6,504.26 |
| 07-10-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$881.99 |
-$6,173.93 |
| 11-10-2022 |
Uxin Limited - American Depositary Shares |
109 |
$60.90 |
$6,638.10 |
| 12-10-2022 |
Uxin Limited - American Depositary Shares |
-109 |
$44.80 |
-$4,883.20 |
| 12-10-2022 |
Etsy, Inc. - Common Stock |
46 |
$106.16 |
$4,883.36 |
| 13-10-2022 |
Etsy, Inc. - Common Stock |
-46 |
$96.32 |
-$4,430.72 |
| 13-10-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$822.06 |
$4,110.30 |
| 14-10-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$756.88 |
-$3,784.40 |
| 17-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$733.93 |
$3,669.66 |
| 18-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$720.72 |
-$3,603.59 |
| 18-10-2022 |
MercadoLibre, Inc. - Common Stock |
4 |
$853.29 |
$3,413.16 |
| 19-10-2022 |
MercadoLibre, Inc. - Common Stock |
-4 |
$815.45 |
-$3,261.80 |
| 19-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
14 |
$277.84 |
$3,889.76 |
| 20-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-14 |
$257.14 |
-$3,599.96 |
| 20-10-2022 |
Sonder Holdings Inc. - Class A Common Stock |
91 |
$39.80 |
$3,621.80 |
| 21-10-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-91 |
$37.40 |
-$3,403.40 |
| 24-10-2022 |
Cadence Design Systems, Inc. - Common Stock |
21 |
$160.22 |
$3,364.62 |
| 25-10-2022 |
Cadence Design Systems, Inc. - Common Stock |
-21 |
$151.32 |
-$3,177.72 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$862.97 |
$2,588.91 |
| 26-10-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$833.36 |
-$2,500.08 |
| 26-10-2022 |
MYR Group, Inc. - Common Stock |
34 |
$91.75 |
$3,119.50 |
| 27-10-2022 |
MYR Group, Inc. - Common Stock |
-34 |
$80.28 |
-$2,729.52 |
| 27-10-2022 |
Amazon.com, Inc. - Common Stock |
24 |
$110.96 |
$2,663.04 |
| 28-10-2022 |
Amazon.com, Inc. - Common Stock |
-24 |
$103.41 |
-$2,481.84 |
| 31-10-2022 |
Equinix, Inc. - Common Stock |
4 |
$535.98 |
$2,143.94 |
| 01-11-2022 |
Equinix, Inc. - Common Stock |
-4 |
$524.70 |
-$2,098.78 |
| 01-11-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$919.34 |
$1,838.68 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$851.28 |
-$1,702.56 |
| 02-11-2022 |
Qualys, Inc. - Common Stock |
17 |
$133.82 |
$2,274.94 |
| 03-11-2022 |
Qualys, Inc. - Common Stock |
-17 |
$112.38 |
-$1,910.46 |
| 03-11-2022 |
monday.com Ltd. - Ordinary Shares |
21 |
$93.24 |
$1,958.04 |
| 04-11-2022 |
monday.com Ltd. - Ordinary Shares |
-21 |
$80.99 |
-$1,700.79 |
| 07-11-2022 |
Equinix, Inc. - Common Stock |
3 |
$573.91 |
$1,721.73 |
| 08-11-2022 |
Equinix, Inc. - Common Stock |
-3 |
$564.19 |
-$1,692.58 |
| 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 |
6 |
$255.02 |
$1,530.14 |
| 10-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$239.61 |
-$1,437.65 |
| 10-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$317.40 |
$1,587.00 |
| 14-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$267.95 |
-$1,339.75 |
| 14-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$739.96 |
$739.96 |
| 15-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$726.72 |
-$726.72 |
| 15-11-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,020.68 |
$1,020.68 |
| 16-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$972.82 |
-$972.82 |
| 16-11-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$972.82 |
$972.82 |
| 17-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$927.13 |
-$927.13 |
| 17-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
4 |
$269.56 |
$1,078.24 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-4 |
$251.39 |
-$1,005.56 |
| 21-11-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$963.03 |
$963.03 |
| 22-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$957.16 |
-$957.16 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
3 |
$290.95 |
$872.85 |
| 23-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-3 |
$275.77 |
-$827.31 |
| 28-11-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$921.34 |
$921.34 |
| 29-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$889.26 |
-$889.26 |
| 29-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
8 |
$125.76 |
$1,006.08 |
| 30-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-8 |
$120.72 |
-$965.76 |
| 30-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
4 |
$257.60 |
$1,030.40 |
| 01-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-4 |
$218.73 |
-$874.92 |
| 01-12-2022 |
Equinix, Inc. - Common Stock |
1 |
$663.83 |
$663.83 |
| 02-12-2022 |
Equinix, Inc. - Common Stock |
-1 |
$657.48 |
-$657.48 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
3 |
$267.19 |
$801.57 |
| 07-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-3 |
$260.29 |
-$780.87 |
| 07-12-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
10 |
$78.53 |
$785.25 |
| 08-12-2022 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-10 |
$72.12 |
-$721.20 |
| 08-12-2022 |
lululemon athletica inc. - Common Stock |
2 |
$374.51 |
$749.02 |
| 09-12-2022 |
lululemon athletica inc. - Common Stock |
-2 |
$326.39 |
-$652.78 |
| 13-12-2022 |
Liberty Broadband Corporation - Class A Common Stock |
7 |
$90.20 |
$631.40 |
| 14-12-2022 |
Liberty Broadband Corporation - Class A Common Stock |
-7 |
$76.35 |
-$534.45 |
| 19-12-2022 |
lululemon athletica inc. - Common Stock |
1 |
$316.92 |
$316.92 |
| 20-12-2022 |
lululemon athletica inc. - Common Stock |
-1 |
$307.12 |
-$307.12 |
| 20-12-2022 |
Workday, Inc. - Class A Common Stock |
3 |
$172.09 |
$516.27 |
| 21-12-2022 |
Workday, Inc. - Class A Common Stock |
-3 |
$170.08 |
-$510.24 |
| 22-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
2 |
$287.08 |
$574.16 |
| 23-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-2 |
$273.56 |
-$547.12 |
| 27-12-2022 |
Erie Indemnity Company - Class A Common Stock |
2 |
$267.02 |
$534.04 |
| 28-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-2 |
$241.45 |
-$482.89 |
| 28-12-2022 |
AIFU Inc. - Class A Ordinary Share |
3 |
$150.00 |
$450.00 |
| 29-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-3 |
$145.20 |
-$435.60 |
