| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$860.06 |
-$860.06 |
| 06-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$860.06 |
$860.06 |
| 11-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$891.19 |
-$891.19 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$401.75 |
$803.50 |
| 20-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$357.75 |
-$715.50 |
| 20-01-2022 |
Concentrix Corporation - Common Stock |
5 |
$163.38 |
$816.89 |
| 25-01-2022 |
Concentrix Corporation - Common Stock |
-5 |
$167.21 |
-$836.05 |
| 25-01-2022 |
Atlassian Corporation - Class A Common Stock |
3 |
$286.69 |
$860.07 |
| 28-01-2022 |
Atlassian Corporation - Class A Common Stock |
-3 |
$319.17 |
-$957.51 |
| 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 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$600.24 |
$600.24 |
| 07-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$610.75 |
-$610.75 |
| 15-02-2022 |
Equinix, Inc. - Common Stock |
1 |
$628.65 |
$628.65 |
| 18-02-2022 |
Equinix, Inc. - Common Stock |
-1 |
$646.91 |
-$646.91 |
| 18-02-2022 |
Lancaster Colony Corporation - Common Stock |
7 |
$151.69 |
$1,061.80 |
| 24-02-2022 |
Lancaster Colony Corporation - Common Stock |
-7 |
$149.66 |
-$1,047.62 |
| 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 |
1 |
$656.52 |
$656.52 |
| 04-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$674.09 |
-$674.09 |
| 04-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
7 |
$154.42 |
$1,080.94 |
| 09-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-7 |
$154.04 |
-$1,078.28 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$683.89 |
$683.89 |
| 14-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$714.67 |
-$714.67 |
| 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 |
4 |
$321.14 |
$1,284.56 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-4 |
$376.92 |
-$1,507.68 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
4 |
$376.92 |
$1,507.68 |
| 04-04-2022 |
lululemon athletica inc. - Common Stock |
-4 |
$384.18 |
-$1,536.72 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$686.85 |
$1,373.70 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$726.83 |
-$1,453.66 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$726.83 |
$1,453.66 |
| 12-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$717.55 |
-$1,435.10 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,070.04 |
$1,070.04 |
| 21-04-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,014.01 |
-$1,014.01 |
| 21-04-2022 |
Equinix, Inc. - Common Stock |
2 |
$710.36 |
$1,420.73 |
| 26-04-2022 |
Equinix, Inc. - Common Stock |
-2 |
$693.16 |
-$1,386.32 |
| 29-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$632.28 |
$1,264.55 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$677.63 |
-$1,355.25 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$448.34 |
$1,793.36 |
| 09-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$463.67 |
-$1,854.68 |
| 09-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$463.67 |
$1,854.68 |
| 12-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$465.26 |
-$1,861.04 |
| 12-05-2022 |
argenx SE - American Depositary Shares |
6 |
$290.29 |
$1,741.74 |
| 17-05-2022 |
argenx SE - American Depositary Shares |
-6 |
$315.91 |
-$1,895.46 |
| 03-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
16 |
$128.50 |
$2,056.00 |
| 08-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-16 |
$147.00 |
-$2,352.00 |
| 08-06-2022 |
argenx SE - American Depositary Shares |
7 |
$332.02 |
$2,324.14 |
| 13-06-2022 |
argenx SE - American Depositary Shares |
-7 |
$329.55 |
-$2,306.85 |
| 13-06-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$626.94 |
$1,880.82 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$612.70 |
-$1,838.10 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$612.70 |
$1,838.10 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$656.70 |
-$1,970.10 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$656.70 |
$1,970.10 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$739.46 |
-$2,218.38 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,910.17 |
$1,910.17 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,790.75 |
-$1,790.75 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
13 |
$189.50 |
$2,463.50 |
| 05-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-13 |
$218.25 |
-$2,837.25 |
| 05-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$647.51 |
$2,590.04 |
| 08-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$657.88 |
-$2,631.52 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
30 |
$97.50 |
$2,925.00 |
| 13-07-2022 |
Uxin Limited - American Depositary Shares |
-30 |
$80.20 |
-$2,406.00 |
| 13-07-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$655.75 |
$1,967.25 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$691.84 |
-$2,075.52 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$691.84 |
$2,075.52 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$789.20 |
-$2,367.60 |
| 21-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$702.46 |
$2,809.82 |
| 26-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$693.41 |
-$2,773.65 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,776.38 |
$1,776.38 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,914.76 |
-$1,914.76 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,914.76 |
$1,914.76 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,945.21 |
-$1,945.21 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$890.87 |
$2,672.61 |
| 08-08-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,024.25 |
-$3,072.75 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,934.65 |
$1,934.65 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,041.44 |
-$2,041.44 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,041.44 |
$2,041.44 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,128.07 |
-$2,128.07 |
| 16-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$742.59 |
$2,970.36 |
| 19-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$736.55 |
-$2,946.20 |
| 19-08-2022 |
argenx SE - American Depositary Shares |
9 |
$383.25 |
$3,449.25 |
| 24-08-2022 |
argenx SE - American Depositary Shares |
-9 |
$391.36 |
-$3,522.24 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
26 |
$139.06 |
$3,615.46 |
| 29-08-2022 |
Lancaster Colony Corporation - Common Stock |
-26 |
$163.29 |
-$4,245.50 |
| 29-08-2022 |
Lyell Immunopharma, Inc. - Common Stock |
33 |
$125.80 |
$4,151.40 |
| 01-09-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-33 |
$143.20 |
-$4,725.60 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
16 |
$294.45 |
$4,711.20 |
| 07-09-2022 |
lululemon athletica inc. - Common Stock |
-16 |
$336.87 |
-$5,389.92 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,852.20 |
$3,704.40 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,991.55 |
-$3,983.09 |
| 12-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
473 |
$12.27 |
$5,803.71 |
| 15-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-473 |
$26.53 |
-$12,548.69 |
| 15-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
473 |
$26.53 |
$12,548.69 |
| 20-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-473 |
$26.27 |
-$12,425.71 |
| 20-09-2022 |
Krystal Biotech, Inc. - Common Stock |
176 |
$70.26 |
$12,365.76 |
| 23-09-2022 |
Krystal Biotech, Inc. - Common Stock |
-176 |
$67.69 |
-$11,913.44 |
| 23-09-2022 |
Relmada Therapeutics, Inc. - Common Stock |
375 |
$31.90 |
$11,962.50 |
| 28-09-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-375 |
$34.77 |
-$13,038.75 |
| 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 |
Repligen Corporation - Common Stock |
64 |
$218.40 |
$13,977.60 |
| 12-10-2022 |
Repligen Corporation - Common Stock |
-64 |
$199.62 |
-$12,775.68 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
43 |
$291.56 |
$12,537.12 |
| 17-10-2022 |
Domino's Pizza Inc - Common Stock |
-43 |
$310.31 |
-$13,343.12 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,728.59 |
$12,100.14 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,754.44 |
-$12,281.07 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,754.44 |
$12,281.07 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,854.34 |
-$12,980.35 |
| 25-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
18 |
$775.73 |
$13,963.14 |
| 28-10-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-18 |
$836.30 |
-$15,053.40 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
17 |
$881.75 |
$14,989.75 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
-17 |
$851.28 |
-$14,471.76 |
| 02-11-2022 |
Domino's Pizza Inc - Common Stock |
45 |
$327.57 |
$14,740.70 |
| 07-11-2022 |
Domino's Pizza Inc - Common Stock |
-45 |
$336.17 |
-$15,127.66 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$1,813.99 |
$14,511.90 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$1,925.46 |
-$15,403.67 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$1,925.46 |
$15,403.67 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$1,992.00 |
-$15,936.01 |
| 16-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
20 |
$833.98 |
$16,679.60 |
| 21-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-20 |
$846.39 |
-$16,927.80 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$1,898.73 |
$17,088.58 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$1,963.17 |
-$17,668.50 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$1,963.17 |
$17,668.50 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,056.96 |
-$18,512.65 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,056.96 |
$18,512.65 |
| 05-12-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,034.28 |
-$18,308.51 |
| 05-12-2022 |
Utah Medical Products, Inc. - Common Stock |
187 |
$97.91 |
$18,308.94 |
| 08-12-2022 |
Utah Medical Products, Inc. - Common Stock |
-187 |
$97.59 |
-$18,249.64 |
| 08-12-2022 |
MercadoLibre, Inc. - Common Stock |
20 |
$884.24 |
$17,684.80 |
| 13-12-2022 |
MercadoLibre, Inc. - Common Stock |
-20 |
$870.65 |
-$17,413.00 |
| 13-12-2022 |
Moderna, Inc. - Common Stock |
91 |
$197.54 |
$17,976.14 |
| 16-12-2022 |
Moderna, Inc. - Common Stock |
-91 |
$193.29 |
-$17,589.39 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
276 |
$63.80 |
$17,608.80 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-276 |
$289.43 |
-$79,882.68 |
| 21-12-2022 |
Booking Holdings Inc. - Common Stock |
40 |
$1,949.58 |
$77,983.40 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-40 |
$1,976.66 |
-$79,066.36 |
