| 03-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$849.67 |
$849.67 |
| 04-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$874.34 |
-$874.34 |
| 04-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
21 |
$47.99 |
$1,007.79 |
| 05-01-2022 |
Seneca Foods Corp. - Class B Common Stock |
-21 |
$50.50 |
-$1,060.50 |
| 05-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$829.16 |
$829.16 |
| 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 |
| 07-01-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$895.45 |
-$895.45 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$355.75 |
$1,067.25 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$401.75 |
-$1,205.25 |
| 18-01-2022 |
Valneva SE - American Depositary Shares |
43 |
$32.77 |
$1,409.11 |
| 19-01-2022 |
Valneva SE - American Depositary Shares |
-43 |
$47.52 |
-$2,043.36 |
| 20-01-2022 |
FARO Technologies, Inc. - Common Stock |
36 |
$56.77 |
$2,043.72 |
| 21-01-2022 |
FARO Technologies, Inc. - Common Stock |
-36 |
$59.49 |
-$2,141.64 |
| 24-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
5 |
$366.50 |
$1,832.50 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-5 |
$377.50 |
-$1,887.50 |
| 26-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$975.64 |
$1,951.28 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$992.50 |
-$1,985.00 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$992.50 |
$1,985.00 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,048.63 |
-$2,097.26 |
| 31-01-2022 |
argenx SE - American Depositary Shares |
8 |
$269.26 |
$2,154.08 |
| 01-02-2022 |
argenx SE - American Depositary Shares |
-8 |
$280.67 |
-$2,245.36 |
| 01-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$656.99 |
$1,970.97 |
| 02-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$672.42 |
-$2,017.26 |
| 02-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$600.24 |
$2,400.96 |
| 03-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$610.45 |
-$2,441.80 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$999.74 |
$1,999.48 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,035.33 |
-$2,070.66 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$640.22 |
$2,560.88 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$658.45 |
-$2,633.80 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$658.45 |
$2,633.80 |
| 11-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$668.28 |
-$2,673.12 |
| 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 |
Equinix, Inc. - Common Stock |
4 |
$628.84 |
$2,515.36 |
| 17-02-2022 |
Equinix, Inc. - Common Stock |
-4 |
$645.67 |
-$2,582.69 |
| 17-02-2022 |
Pool Corporation - Common Stock |
7 |
$427.20 |
$2,990.37 |
| 18-02-2022 |
Pool Corporation - Common Stock |
-7 |
$435.73 |
-$3,050.12 |
| 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 |
SBA Communications Corporation - Class A Common Stock |
13 |
$288.02 |
$3,744.32 |
| 01-03-2022 |
SBA Communications Corporation - Class A Common Stock |
-13 |
$300.65 |
-$3,908.46 |
| 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 |
Domino's Pizza Inc - Common Stock |
10 |
$385.62 |
$3,856.17 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-10 |
$396.19 |
-$3,961.89 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$683.89 |
$4,103.31 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$699.52 |
-$4,197.12 |
| 10-03-2022 |
Hudson Global, Inc. - Common Stock |
156 |
$30.60 |
$4,773.60 |
| 11-03-2022 |
Hudson Global, Inc. - Common Stock |
-156 |
$33.35 |
-$5,202.60 |
| 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 |
Uxin Limited - American Depositary Shares |
46 |
$146.00 |
$6,716.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-46 |
$158.00 |
-$7,268.00 |
| 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 |
lululemon athletica inc. - Common Stock |
25 |
$343.97 |
$8,599.25 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-25 |
$376.92 |
-$9,423.00 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,302.81 |
$9,211.25 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,323.05 |
-$9,292.21 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,189.48 |
$9,515.84 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,224.13 |
-$9,793.04 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
29 |
$337.83 |
$9,797.21 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-29 |
$343.06 |
-$9,948.69 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
14 |
$690.49 |
$9,666.86 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-14 |
$701.14 |
-$9,815.96 |
| 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 |
68 |
$162.30 |
$11,036.40 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-68 |
$167.25 |
-$11,373.00 |
| 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 |
Landstar System, Inc. - Common Stock |
86 |
$141.12 |
$12,135.99 |
| 21-04-2022 |
Landstar System, Inc. - Common Stock |
-86 |
$146.43 |
-$12,592.76 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
104 |
$121.48 |
$12,634.13 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-104 |
$125.75 |
-$13,078.28 |
| 25-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
18 |
$713.42 |
$12,841.56 |
| 26-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-18 |
$714.25 |
-$12,856.50 |
| 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 |
Vertex Pharmaceuticals Incorporated - Common Stock |
52 |
$268.64 |
$13,969.28 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-52 |
$273.22 |
-$14,207.44 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
21 |
$658.57 |
$13,829.95 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-21 |
$676.32 |
-$14,202.69 |
| 03-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
22 |
$649.78 |
$14,295.13 |
| 04-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-22 |
$677.63 |
-$14,907.76 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$2,080.58 |
$14,564.08 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,148.42 |
-$15,038.95 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$2,148.42 |
$15,038.95 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,170.50 |
-$15,193.50 |
| 09-05-2022 |
argenx SE - American Depositary Shares |
59 |
$269.58 |
$15,905.22 |
| 10-05-2022 |
argenx SE - American Depositary Shares |
-59 |
$299.41 |
-$17,665.19 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,022.86 |
$16,182.91 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,049.74 |
-$16,397.92 |
| 11-05-2022 |
MercadoLibre, Inc. - Common Stock |
26 |
$679.68 |
$17,671.68 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
-26 |
$722.93 |
-$18,796.18 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
26 |
$722.93 |
$18,796.18 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-26 |
$794.96 |
-$20,668.96 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$2,023.88 |
$20,238.83 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,123.38 |
-$21,233.75 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
609 |
$35.94 |
$21,887.46 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-609 |
$39.60 |
-$24,116.40 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
11 |
$2,028.21 |
$22,310.26 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,080.65 |
-$22,887.17 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
41 |
$598.34 |
$24,531.83 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-41 |
$614.07 |
-$25,176.91 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
43 |
$579.11 |
$24,901.73 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-43 |
$608.18 |
-$26,151.74 |
| 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 |
Uxin Limited - American Depositary Shares |
699 |
$42.00 |
$29,358.00 |
| 01-06-2022 |
Uxin Limited - American Depositary Shares |
-699 |
$44.30 |
-$30,965.70 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,214.36 |
$28,786.68 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,346.70 |
-$30,507.14 |
| 02-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
354 |
$92.20 |
$32,638.80 |
| 03-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-354 |
$100.80 |
-$35,683.20 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
44 |
$803.99 |
$35,375.56 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-44 |
$824.68 |
-$36,285.92 |
| 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 |
Pool Corporation - Common Stock |
94 |
$391.47 |
$36,798.16 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-94 |
$400.63 |
-$37,659.17 |
| 09-06-2022 |
argenx SE - American Depositary Shares |
114 |
$330.30 |
$37,654.20 |
| 10-06-2022 |
argenx SE - American Depositary Shares |
-114 |
$338.22 |
-$38,557.08 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
132 |
$293.08 |
$38,686.56 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-132 |
$300.74 |
-$39,697.68 |
| 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 |
Royal Gold, Inc. - Common Stock |
420 |
$103.05 |
$43,280.40 |
| 16-06-2022 |
Royal Gold, Inc. - Common Stock |
-420 |
$105.09 |
-$44,137.36 |
| 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 |
69 |
$656.70 |
$45,312.30 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-69 |
$677.40 |
-$46,740.60 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
69 |
$677.40 |
$46,740.60 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
-69 |
$698.64 |
-$48,206.16 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$1,815.21 |
$47,195.57 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$1,910.17 |
-$49,664.31 |
| 27-06-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$1,875.73 |
$50,644.77 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$1,818.54 |
-$49,100.52 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$1,818.54 |
$49,100.52 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$1,790.75 |
-$48,350.29 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$1,790.75 |
$48,350.29 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$1,730.07 |
-$46,712.02 |
| 30-06-2022 |
KLA Corporation - Common Stock |
152 |
$308.88 |
$46,949.66 |
| 01-07-2022 |
KLA Corporation - Common Stock |
-152 |
$286.79 |
-$43,591.92 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
24 |
$1,768.62 |
$42,446.96 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
-24 |
$1,731.92 |
-$41,566.19 |
| 06-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
90 |
$471.64 |
$42,447.60 |
| 07-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-90 |
$465.40 |
-$41,886.00 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
23 |
$1,766.61 |
$40,631.93 |
| 08-07-2022 |
Booking Holdings Inc. - Common Stock |
-23 |
$1,750.34 |
-$40,257.90 |
| 11-07-2022 |
Atlassian Corporation - Class A Common Stock |
198 |
$211.03 |
$41,783.94 |
| 12-07-2022 |
Atlassian Corporation - Class A Common Stock |
-198 |
$192.67 |
-$38,148.66 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
176 |
$216.50 |
$38,104.00 |
| 13-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-176 |
$97.25 |
-$17,116.00 |
| 13-07-2022 |
Booking Holdings Inc. - Common Stock |
10 |
$1,719.23 |
$17,192.34 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
-10 |
$1,655.81 |
-$16,558.07 |
| 18-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
177 |
$93.75 |
$16,593.75 |
| 19-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-177 |
$91.00 |
-$16,107.00 |
| 19-07-2022 |
SBA Communications Corporation - Class A Common Stock |
52 |
$307.77 |
$16,003.81 |
| 20-07-2022 |
SBA Communications Corporation - Class A Common Stock |
-52 |
$300.22 |
-$15,611.61 |
| 20-07-2022 |
Pool Corporation - Common Stock |
41 |
$381.73 |
$15,651.05 |
| 21-07-2022 |
Pool Corporation - Common Stock |
-41 |
$343.07 |
-$14,066.02 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
17 |
$789.20 |
$13,416.40 |
| 22-07-2022 |
MercadoLibre, Inc. - Common Stock |
-17 |
$763.92 |
-$12,986.64 |
| 25-07-2022 |
Booking Holdings Inc. - Common Stock |
7 |
$1,814.83 |
$12,703.80 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
-7 |
$1,776.38 |
-$12,434.65 |
| 26-07-2022 |
argenx SE - American Depositary Shares |
36 |
$365.02 |
$13,140.72 |
| 27-07-2022 |
argenx SE - American Depositary Shares |
-36 |
$357.86 |
-$12,882.96 |
| 27-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
27 |
$475.94 |
$12,850.38 |
| 28-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-27 |
$435.58 |
-$11,760.66 |
| 28-07-2022 |
Roku, Inc. - Class A Common Stock |
142 |
$85.17 |
$12,094.14 |
| 29-07-2022 |
Roku, Inc. - Class A Common Stock |
-142 |
$65.52 |
-$9,303.84 |
| 01-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
26 |
$358.43 |
$9,319.18 |
| 02-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-26 |
$323.32 |
-$8,406.32 |
| 02-08-2022 |
Littelfuse, Inc. - Common Stock |
31 |
$267.84 |
$8,303.18 |
| 03-08-2022 |
Littelfuse, Inc. - Common Stock |
-31 |
$252.23 |
-$7,819.00 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,945.21 |
$7,780.85 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,926.19 |
-$7,704.76 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,926.19 |
$7,704.76 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,904.15 |
-$7,616.61 |
| 08-08-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,024.25 |
$7,169.75 |
| 09-08-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$995.50 |
-$6,968.50 |
| 09-08-2022 |
TTEC Holdings, Inc. - Common Stock |
112 |
$67.35 |
$7,543.02 |
| 10-08-2022 |
TTEC Holdings, Inc. - Common Stock |
-112 |
$57.21 |
-$6,407.80 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,064.23 |
$6,385.38 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,032.47 |
-$6,194.82 |
| 11-08-2022 |
Seneca Foods Corp. - Class B Common Stock |
99 |
$62.98 |
$6,235.02 |
| 12-08-2022 |
Seneca Foods Corp. - Class B Common Stock |
-99 |
$59.00 |
-$5,841.00 |
| 15-08-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,082.66 |
$5,413.30 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,053.75 |
-$5,268.75 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,053.75 |
$5,268.75 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$997.90 |
-$4,989.50 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$997.90 |
$4,989.50 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$977.52 |
-$4,887.60 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$977.52 |
$4,887.60 |
| 19-08-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$909.76 |
-$4,548.80 |
| 22-08-2022 |
Pool Corporation - Common Stock |
13 |
$361.36 |
$4,697.68 |
| 23-08-2022 |
Pool Corporation - Common Stock |
-13 |
$347.92 |
-$4,522.97 |
| 23-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
6 |
$720.09 |
$4,320.54 |
| 24-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-6 |
$711.21 |
-$4,267.26 |
| 24-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
69 |
$67.96 |
$4,689.24 |
| 25-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-69 |
$64.23 |
-$4,431.87 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,986.82 |
$3,973.64 |
| 26-08-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,890.29 |
-$3,780.59 |
| 29-08-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,878.13 |
$3,756.25 |
| 30-08-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,859.90 |
-$3,719.79 |
| 30-08-2022 |
Ambarella, Inc. - Ordinary Shares |
50 |
$84.50 |
$4,225.00 |
| 31-08-2022 |
Ambarella, Inc. - Ordinary Shares |
-50 |
$67.88 |
-$3,394.00 |
| 31-08-2022 |
Okta, Inc. - Class A Common Stock |
37 |
$91.40 |
$3,381.80 |
| 01-09-2022 |
Okta, Inc. - Class A Common Stock |
-37 |
$60.60 |
-$2,242.20 |
| 01-09-2022 |
Equinix, Inc. - Common Stock |
3 |
$618.17 |
$1,854.52 |
| 02-09-2022 |
Equinix, Inc. - Common Stock |
-3 |
$597.22 |
-$1,791.67 |
| 06-09-2022 |
MGP Ingredients, Inc. - Common Stock |
20 |
$110.22 |
$2,204.34 |
| 07-09-2022 |
MGP Ingredients, Inc. - Common Stock |
-20 |
$107.23 |
-$2,144.54 |
| 07-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
5 |
$402.55 |
$2,012.75 |
| 08-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-5 |
$395.91 |
-$1,979.55 |
| 08-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$728.64 |
$1,457.28 |
| 09-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$721.02 |
-$1,442.04 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,991.55 |
$1,991.55 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,900.03 |
-$1,900.03 |
| 13-09-2022 |
Equinix, Inc. - Common Stock |
3 |
$602.06 |
$1,806.18 |
| 14-09-2022 |
Equinix, Inc. - Common Stock |
-3 |
$592.99 |
-$1,778.96 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,946.10 |
$1,946.10 |
| 15-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,935.61 |
-$1,935.61 |
| 15-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,935.61 |
$1,935.61 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,856.16 |
-$1,856.16 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$933.10 |
$1,866.20 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$905.69 |
-$1,811.38 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,787.16 |
$1,787.16 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,701.97 |
-$1,701.97 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,701.97 |
$1,701.97 |
| 23-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,651.82 |
-$1,651.82 |
| 26-09-2022 |
Equinix, Inc. - Common Stock |
3 |
$550.32 |
$1,650.96 |
| 27-09-2022 |
Equinix, Inc. - Common Stock |
-3 |
$537.17 |
-$1,611.50 |
| 27-09-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
275 |
$6.12 |
$1,683.00 |
| 28-09-2022 |
Mind Medicine (MindMed) Inc. - Common Shares |
-275 |
$3.24 |
-$891.00 |
| 03-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
25 |
$35.44 |
$886.00 |
| 04-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-25 |
$33.16 |
-$829.00 |
| 05-10-2022 |
Equinix, Inc. - Common Stock |
1 |
$547.31 |
$547.31 |
| 06-10-2022 |
Equinix, Inc. - Common Stock |
-1 |
$527.46 |
-$527.46 |
| 11-10-2022 |
Uxin Limited - American Depositary Shares |
13 |
$60.90 |
$791.70 |
| 12-10-2022 |
Uxin Limited - American Depositary Shares |
-13 |
$44.80 |
-$582.40 |
| 12-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
19 |
$31.69 |
$602.11 |
| 13-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-19 |
$6.47 |
-$123.02 |
| 27-10-2022 |
Uxin Limited - American Depositary Shares |
2 |
$45.00 |
$90.00 |
| 28-10-2022 |
Uxin Limited - American Depositary Shares |
-2 |
$40.70 |
-$81.40 |
| 09-11-2022 |
Hudson Global, Inc. - Common Stock |
3 |
$35.81 |
$107.43 |
| 10-11-2022 |
Hudson Global, Inc. - Common Stock |
-3 |
$29.12 |
-$87.36 |
| 07-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
1 |
$68.05 |
$68.05 |
| 08-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
-1 |
$63.67 |
-$63.67 |
| 20-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$87.50 |
$87.50 |
| 21-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1 |
$82.75 |
-$82.75 |
| 28-12-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
3 |
$26.78 |
$80.34 |
| 29-12-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-3 |
$25.00 |
-$75.00 |
