| 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 |
Outset Medical, Inc. - Common Stock |
1 |
$587.55 |
$587.55 |
| 11-01-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$613.05 |
-$613.05 |
| 11-01-2022 |
Tesla, Inc. - Common Stock |
3 |
$354.80 |
$1,064.40 |
| 12-01-2022 |
Tesla, Inc. - Common Stock |
-3 |
$368.74 |
-$1,106.22 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
5 |
$225.34 |
$1,126.70 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-5 |
$236.67 |
-$1,183.35 |
| 13-01-2022 |
KLA Corporation - Common Stock |
3 |
$405.55 |
$1,216.66 |
| 14-01-2022 |
KLA Corporation - Common Stock |
-3 |
$428.18 |
-$1,284.55 |
| 18-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$527.10 |
$1,054.20 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$544.50 |
-$1,089.00 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$544.50 |
$1,089.00 |
| 20-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$577.50 |
-$1,155.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
12 |
$115.95 |
$1,391.40 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-12 |
$124.20 |
-$1,490.40 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
10 |
$143.00 |
$1,430.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-10 |
$153.20 |
-$1,532.00 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
8 |
$185.85 |
$1,486.80 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-8 |
$202.50 |
-$1,620.00 |
| 26-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
10 |
$167.00 |
$1,670.00 |
| 27-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-10 |
$187.20 |
-$1,872.00 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
10 |
$194.80 |
$1,948.00 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-10 |
$230.59 |
-$2,305.90 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
8 |
$284.28 |
$2,274.24 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-8 |
$299.72 |
-$2,397.76 |
| 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 |
T-Mobile US, Inc. - Common Stock |
23 |
$106.77 |
$2,455.60 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-23 |
$117.68 |
-$2,706.59 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
19 |
$138.85 |
$2,638.06 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-19 |
$157.64 |
-$2,995.15 |
| 07-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$768.99 |
$3,075.95 |
| 08-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$797.82 |
-$3,191.30 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
6 |
$515.49 |
$3,092.94 |
| 09-02-2022 |
Align Technology, Inc. - Common Stock |
-6 |
$545.94 |
-$3,275.64 |
| 09-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
5 |
$640.22 |
$3,201.10 |
| 10-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-5 |
$658.45 |
-$3,292.25 |
| 10-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
25 |
$136.65 |
$3,416.25 |
| 11-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-25 |
$153.30 |
-$3,832.50 |
| 14-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
9 |
$422.68 |
$3,804.13 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-9 |
$467.50 |
-$4,207.52 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
39 |
$109.11 |
$4,255.29 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-39 |
$148.01 |
-$5,772.39 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
11 |
$513.30 |
$5,646.30 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-11 |
$584.10 |
-$6,425.10 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
36 |
$180.00 |
$6,480.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-36 |
$215.70 |
-$7,765.20 |
| 22-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
51 |
$154.35 |
$7,871.85 |
| 23-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-51 |
$157.50 |
-$8,032.50 |
| 23-02-2022 |
Outset Medical, Inc. - Common Stock |
13 |
$591.00 |
$7,683.00 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-13 |
$650.85 |
-$8,461.05 |
| 24-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
12 |
$734.58 |
$8,814.91 |
| 25-02-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-12 |
$773.30 |
-$9,279.61 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
44 |
$210.45 |
$9,259.80 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-44 |
$227.55 |
-$10,012.20 |
| 01-03-2022 |
Outset Medical, Inc. - Common Stock |
15 |
$654.15 |
$9,812.25 |
| 02-03-2022 |
Outset Medical, Inc. - Common Stock |
-15 |
$684.00 |
-$10,260.00 |
| 02-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
15 |
$675.87 |
$10,138.05 |
| 03-03-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-15 |
$684.19 |
-$10,262.85 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
116 |
$91.48 |
$10,611.53 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-116 |
$98.96 |
-$11,479.07 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
30 |
$372.13 |
$11,163.99 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-30 |
$384.76 |
-$11,542.66 |
| 08-03-2022 |
Align Technology, Inc. - Common Stock |
28 |
$415.01 |
$11,620.28 |
| 09-03-2022 |
Align Technology, Inc. - Common Stock |
-28 |
$442.05 |
-$12,377.40 |
| 09-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
18 |
$683.89 |
$12,309.94 |
| 10-03-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-18 |
$699.52 |
-$12,591.36 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
45 |
$375.56 |
$16,900.06 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-45 |
$411.46 |
-$18,515.84 |
| 15-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
128 |
$146.52 |
$18,754.56 |
| 16-03-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-128 |
$183.33 |
-$23,466.24 |
| 16-03-2022 |
Outset Medical, Inc. - Common Stock |
38 |
$615.45 |
$23,387.10 |
| 17-03-2022 |
Outset Medical, Inc. - Common Stock |
-38 |
$658.05 |
-$25,005.90 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
255 |
$98.70 |
$25,168.50 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-255 |
$121.00 |
-$30,855.00 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
280 |
$110.00 |
$30,800.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-280 |
$146.00 |
-$40,880.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
280 |
$146.00 |
$40,880.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-280 |
$158.00 |
-$44,240.00 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
97 |
$452.33 |
$43,876.43 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-97 |
$482.48 |
-$46,800.13 |
| 24-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
259 |
$181.82 |
$47,092.32 |
| 25-03-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-259 |
$185.67 |
-$48,089.73 |
| 28-03-2022 |
Outset Medical, Inc. - Common Stock |
77 |
$620.55 |
$47,782.35 |
| 29-03-2022 |
Outset Medical, Inc. - Common Stock |
-77 |
$660.30 |
-$50,843.10 |
| 29-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
243 |
$210.89 |
$51,247.29 |
| 30-03-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-243 |
$218.63 |
-$53,126.66 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
80 |
$662.70 |
$53,016.00 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
-80 |
$681.00 |
-$54,480.00 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
80 |
$681.00 |
$54,480.00 |
| 01-04-2022 |
Outset Medical, Inc. - Common Stock |
-80 |
$704.70 |
-$56,376.00 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
167 |
$337.83 |
$56,418.41 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-167 |
$343.06 |
-$57,290.72 |
| 05-04-2022 |
Outset Medical, Inc. - Common Stock |
80 |
$711.45 |
$56,916.00 |
| 06-04-2022 |
Outset Medical, Inc. - Common Stock |
-80 |
$722.40 |
-$57,792.00 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
83 |
$701.14 |
$58,194.62 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-83 |
$726.83 |
-$60,326.89 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
83 |
$726.83 |
$60,326.89 |
| 08-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-83 |
$736.47 |
-$61,127.01 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
158 |
$386.95 |
$61,138.25 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-158 |
$391.77 |
-$61,899.17 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
158 |
$391.77 |
$61,899.17 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-158 |
$410.91 |
-$64,924.36 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
400 |
$162.30 |
$64,920.00 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-400 |
$167.25 |
-$66,900.00 |
| 18-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
106 |
$627.93 |
$66,561.03 |
| 19-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-106 |
$649.21 |
-$68,815.75 |
| 19-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
94 |
$730.29 |
$68,647.26 |
| 20-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-94 |
$743.86 |
-$69,922.84 |
| 20-04-2022 |
Tesla, Inc. - Common Stock |
216 |
$325.73 |
$70,358.40 |
| 21-04-2022 |
Tesla, Inc. - Common Stock |
-216 |
$336.26 |
-$72,632.16 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
599 |
$121.48 |
$72,767.76 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-599 |
$125.75 |
-$75,325.85 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
788 |
$95.55 |
$75,292.09 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-788 |
$97.51 |
-$76,836.94 |
| 26-04-2022 |
CME Group Inc. - Class A Common Stock |
414 |
$185.42 |
$76,763.35 |
| 27-04-2022 |
CME Group Inc. - Class A Common Stock |
-414 |
$196.43 |
-$81,320.13 |
| 27-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
132 |
$613.23 |
$80,946.28 |
| 28-04-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-132 |
$657.27 |
-$86,760.24 |
| 28-04-2022 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$35.75 |
$35,750.00 |
| 29-04-2022 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$39.87 |
-$39,870.00 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
227 |
$401.37 |
$91,110.91 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-227 |
$446.90 |
-$101,446.74 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
180 |
$562.35 |
$101,223.00 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-180 |
$599.10 |
-$107,838.00 |
| 04-05-2022 |
Encore Capital Group Inc - Common Stock |
1000 |
$59.27 |
$59,270.00 |
| 05-05-2022 |
Encore Capital Group Inc - Common Stock |
-1000 |
$61.97 |
-$61,970.00 |
| 05-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
183 |
$603.55 |
$110,449.65 |
| 06-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-183 |
$608.40 |
-$111,337.20 |
| 09-05-2022 |
Adobe Inc. - Common Stock |
296 |
$376.91 |
$111,565.36 |
| 10-05-2022 |
Adobe Inc. - Common Stock |
-296 |
$393.03 |
-$116,336.88 |
| 10-05-2022 |
Electronic Arts Inc. - Common Stock |
1000 |
$109.56 |
$109,563.58 |
| 11-05-2022 |
Electronic Arts Inc. - Common Stock |
-1000 |
$118.29 |
-$118,291.36 |
| 11-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
206 |
$607.53 |
$125,151.19 |
| 12-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-206 |
$622.34 |
-$128,202.05 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
423 |
$303.30 |
$128,295.89 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-423 |
$372.90 |
-$157,736.70 |
| 16-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
247 |
$637.36 |
$157,427.49 |
| 17-05-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-247 |
$666.91 |
-$164,725.86 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
1000 |
$81.87 |
$81,870.00 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-1000 |
$85.51 |
-$85,510.00 |
| 18-05-2022 |
ICON plc - Ordinary Shares |
830 |
$203.27 |
$168,714.10 |
| 19-05-2022 |
ICON plc - Ordinary Shares |
-830 |
$214.26 |
-$177,835.80 |
| 19-05-2022 |
SBA Communications Corporation - Class A Common Stock |
584 |
$304.28 |
$177,697.02 |
| 20-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-584 |
$311.44 |
-$181,879.00 |
| 23-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
314 |
$579.11 |
$181,840.54 |
| 24-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-314 |
$608.18 |
-$190,968.52 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
543 |
$351.80 |
$191,026.71 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-543 |
$380.69 |
-$206,714.59 |
| 25-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
336 |
$615.79 |
$206,905.43 |
| 26-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-336 |
$639.15 |
-$214,754.41 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
521 |
$411.92 |
$214,610.30 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-521 |
$445.31 |
-$232,006.30 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
1000 |
$113.46 |
$113,458.56 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$118.16 |
-$118,161.87 |
| 01-06-2022 |
Outset Medical, Inc. - Common Stock |
754 |
$313.95 |
$236,718.31 |
| 02-06-2022 |
Outset Medical, Inc. - Common Stock |
-754 |
$343.80 |
-$259,225.19 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 06-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$138.43 |
$138,429.99 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$154.57 |
-$154,570.01 |
| 07-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$154.57 |
$154,570.01 |
| 08-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$162.05 |
-$162,050.00 |
| 08-06-2022 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$167.11 |
$167,114.53 |
| 09-06-2022 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$173.86 |
-$173,862.56 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
951 |
$309.30 |
$294,144.29 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-951 |
$315.00 |
-$299,565.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
787 |
$380.63 |
$299,556.27 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-787 |
$397.75 |
-$313,025.65 |
| 14-06-2022 |
Outset Medical, Inc. - Common Stock |
1000 |
$201.90 |
$201,899.99 |
| 15-06-2022 |
Outset Medical, Inc. - Common Stock |
-1000 |
$218.70 |
-$218,700.00 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
561 |
$592.54 |
$332,417.50 |
| 17-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-561 |
$611.58 |
-$343,098.62 |
| 21-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
575 |
$597.35 |
$343,476.24 |
| 22-06-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-575 |
$608.82 |
-$350,071.50 |
| 22-06-2022 |
Intuit Inc. - Common Stock |
938 |
$373.23 |
$350,091.44 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
-938 |
$392.74 |
-$368,393.89 |
| 23-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$156.20 |
$156,200.00 |
| 24-06-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$177.99 |
-$177,990.01 |
| 27-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
958 |
$407.22 |
$390,117.84 |
| 28-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-958 |
$387.95 |
-$371,653.57 |
| 29-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
562 |
$660.93 |
$371,444.78 |
| 30-06-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-562 |
$646.96 |
-$363,592.18 |
| 11-07-2022 |
Intuit Inc. - Common Stock |
921 |
$395.17 |
$363,953.38 |
| 12-07-2022 |
Intuit Inc. - Common Stock |
-921 |
$378.79 |
-$348,863.94 |
| 21-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
781 |
$446.33 |
$348,582.46 |
| 22-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-781 |
$427.16 |
-$333,608.13 |
| 25-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
470 |
$709.82 |
$333,614.71 |
| 26-07-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-470 |
$693.41 |
-$325,903.40 |
| 01-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
910 |
$358.43 |
$326,171.29 |
| 02-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-910 |
$323.32 |
-$294,221.21 |
| 04-08-2022 |
Tesla, Inc. - Common Stock |
953 |
$308.63 |
$294,127.56 |
| 05-08-2022 |
Tesla, Inc. - Common Stock |
-953 |
$288.17 |
-$274,626.02 |
| 08-08-2022 |
KLA Corporation - Common Stock |
732 |
$375.29 |
$274,709.58 |
| 09-08-2022 |
KLA Corporation - Common Stock |
-732 |
$346.86 |
-$253,905.08 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
487 |
$520.69 |
$253,576.95 |
| 11-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-487 |
$506.95 |
-$246,884.95 |
| 11-08-2022 |
Saia, Inc. - Common Stock |
977 |
$253.00 |
$247,181.00 |
| 12-08-2022 |
Saia, Inc. - Common Stock |
-977 |
$246.49 |
-$240,820.74 |
| 17-08-2022 |
Outset Medical, Inc. - Common Stock |
773 |
$311.55 |
$240,828.14 |
| 18-08-2022 |
Outset Medical, Inc. - Common Stock |
-773 |
$299.25 |
-$231,320.25 |
| 18-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
448 |
$516.02 |
$231,178.42 |
| 19-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-448 |
$500.77 |
-$224,342.77 |
| 22-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
273 |
$819.85 |
$223,818.74 |
| 23-08-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-273 |
$813.10 |
-$221,976.26 |
| 23-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
309 |
$720.09 |
$222,507.82 |
| 24-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-309 |
$711.21 |
-$219,763.90 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
436 |
$503.49 |
$219,519.87 |
| 26-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-436 |
$466.48 |
-$203,385.42 |
| 29-08-2022 |
Tesla, Inc. - Common Stock |
715 |
$284.82 |
$203,646.31 |
| 30-08-2022 |
Tesla, Inc. - Common Stock |
-715 |
$277.70 |
-$198,555.51 |
| 31-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
448 |
$443.54 |
$198,705.46 |
| 01-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-448 |
$416.42 |
-$186,555.48 |
| 01-09-2022 |
Outset Medical, Inc. - Common Stock |
707 |
$263.85 |
$186,541.95 |
| 02-09-2022 |
Outset Medical, Inc. - Common Stock |
-707 |
$251.70 |
-$177,951.90 |
| 06-09-2022 |
Saia, Inc. - Common Stock |
849 |
$209.58 |
$177,933.42 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
-849 |
$201.97 |
-$171,472.53 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
849 |
$201.97 |
$171,472.53 |
| 08-09-2022 |
Saia, Inc. - Common Stock |
-849 |
$195.67 |
-$166,123.83 |
| 08-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
228 |
$728.64 |
$166,129.92 |
| 09-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-228 |
$721.02 |
-$164,392.56 |
| 12-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
226 |
$727.42 |
$164,396.92 |
| 13-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-226 |
$695.68 |
-$157,223.68 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
725 |
$216.67 |
$157,085.75 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-725 |
$205.63 |
-$149,081.75 |
| 14-09-2022 |
Adobe Inc. - Common Stock |
401 |
$371.52 |
$148,979.52 |
| 15-09-2022 |
Adobe Inc. - Common Stock |
-401 |
$309.13 |
-$123,961.13 |
| 15-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
147 |
$841.75 |
$123,737.28 |
| 16-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-147 |
$818.44 |
-$120,311.01 |
| 19-09-2022 |
Align Technology, Inc. - Common Stock |
494 |
$244.19 |
$120,629.86 |
| 20-09-2022 |
Align Technology, Inc. - Common Stock |
-494 |
$232.22 |
-$114,716.68 |
| 20-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
136 |
$841.62 |
$114,460.53 |
| 21-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-136 |
$831.06 |
-$113,023.71 |
| 21-09-2022 |
Outset Medical, Inc. - Common Stock |
448 |
$252.90 |
$113,299.20 |
| 22-09-2022 |
Outset Medical, Inc. - Common Stock |
-448 |
$221.10 |
-$99,052.80 |
| 22-09-2022 |
Tesla, Inc. - Common Stock |
343 |
$288.59 |
$98,986.37 |
| 23-09-2022 |
Tesla, Inc. - Common Stock |
-343 |
$275.33 |
-$94,438.19 |
| 26-09-2022 |
Outset Medical, Inc. - Common Stock |
419 |
$225.60 |
$94,526.40 |
| 27-09-2022 |
Outset Medical, Inc. - Common Stock |
-419 |
$220.05 |
-$92,200.95 |
| 27-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
470 |
$196.21 |
$92,218.37 |
| 28-09-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-470 |
$193.98 |
-$91,170.22 |
| 28-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
113 |
$803.46 |
$90,791.13 |
| 29-09-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-113 |
$782.97 |
-$88,475.10 |
| 29-09-2022 |
Intuit Inc. - Common Stock |
228 |
$389.53 |
$88,812.27 |
| 30-09-2022 |
Intuit Inc. - Common Stock |
-228 |
$380.21 |
-$86,688.25 |
| 04-10-2022 |
SBA Communications Corporation - Class A Common Stock |
309 |
$280.38 |
$86,636.33 |
| 05-10-2022 |
SBA Communications Corporation - Class A Common Stock |
-309 |
$270.53 |
-$83,595.10 |
| 05-10-2022 |
SBA Communications Corporation - Class A Common Stock |
309 |
$270.53 |
$83,595.10 |
| 06-10-2022 |
SBA Communications Corporation - Class A Common Stock |
-309 |
$256.11 |
-$79,136.62 |
| 06-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
204 |
$387.71 |
$79,091.99 |
| 07-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-204 |
$355.59 |
-$72,540.17 |
| 13-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
223 |
$325.54 |
$72,595.75 |
| 14-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-223 |
$303.22 |
-$67,618.42 |
| 17-10-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
715 |
$94.80 |
$67,782.00 |
| 18-10-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-715 |
$91.92 |
-$65,722.80 |
| 18-10-2022 |
Outset Medical, Inc. - Common Stock |
291 |
$225.90 |
$65,736.90 |
| 19-10-2022 |
Outset Medical, Inc. - Common Stock |
-291 |
$213.30 |
-$62,070.30 |
| 19-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
72 |
$858.54 |
$61,815.10 |
| 20-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-72 |
$837.94 |
-$60,331.54 |
| 24-10-2022 |
Erie Indemnity Company - Class A Common Stock |
260 |
$233.04 |
$60,589.19 |
| 25-10-2022 |
Erie Indemnity Company - Class A Common Stock |
-260 |
$226.45 |
-$58,877.07 |
| 25-10-2022 |
Manhattan Associates, Inc. - Common Stock |
440 |
$133.59 |
$58,779.60 |
| 26-10-2022 |
Manhattan Associates, Inc. - Common Stock |
-440 |
$118.34 |
-$52,069.60 |
| 26-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
61 |
$846.28 |
$51,623.38 |
| 27-10-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-61 |
$782.51 |
-$47,733.11 |
| 27-10-2022 |
Amazon.com, Inc. - Common Stock |
435 |
$110.96 |
$48,267.60 |
| 28-10-2022 |
Amazon.com, Inc. - Common Stock |
-435 |
$103.41 |
-$44,983.35 |
| 31-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
158 |
$283.22 |
$44,748.76 |
| 01-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-158 |
$238.30 |
-$37,651.40 |
| 01-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
45 |
$834.00 |
$37,530.00 |
| 02-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-45 |
$815.11 |
-$36,679.95 |
| 02-11-2022 |
Intuit Inc. - Common Stock |
97 |
$378.68 |
$36,731.74 |
| 03-11-2022 |
Intuit Inc. - Common Stock |
-97 |
$358.97 |
-$34,819.94 |
| 07-11-2022 |
Outset Medical, Inc. - Common Stock |
189 |
$186.00 |
$35,154.00 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
-189 |
$172.05 |
-$32,517.45 |
| 08-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
38 |
$835.35 |
$31,743.44 |
| 09-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-38 |
$813.80 |
-$30,924.34 |
| 09-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
124 |
$255.02 |
$31,622.79 |
| 10-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-124 |
$239.61 |
-$29,711.53 |
| 10-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
35 |
$843.85 |
$29,534.75 |
| 14-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-35 |
$824.92 |
-$28,872.20 |
| 14-11-2022 |
Sonder Holdings Inc. - Class A Common Stock |
710 |
$41.00 |
$29,110.00 |
| 15-11-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-710 |
$38.20 |
-$27,122.00 |
| 15-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
33 |
$812.36 |
$26,807.97 |
| 16-11-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-33 |
$782.51 |
-$25,822.83 |
| 16-11-2022 |
Outset Medical, Inc. - Common Stock |
88 |
$294.30 |
$25,898.40 |
| 17-11-2022 |
Outset Medical, Inc. - Common Stock |
-88 |
$278.25 |
-$24,486.00 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
177 |
$139.12 |
$24,624.24 |
| 18-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-177 |
$128.16 |
-$22,684.32 |
| 21-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
117 |
$194.65 |
$22,774.05 |
| 22-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-117 |
$176.54 |
-$20,655.18 |
| 28-11-2022 |
Elbit Systems Ltd. - Ordinary Shares |
113 |
$182.38 |
$20,609.40 |
| 29-11-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-113 |
$163.12 |
-$18,432.73 |
| 29-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
607 |
$30.50 |
$18,513.50 |
| 30-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-607 |
$10.38 |
-$6,297.63 |
| 30-11-2022 |
O'Reilly Automotive, Inc. - Common Stock |
7 |
$864.54 |
$6,051.78 |
| 01-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-7 |
$857.18 |
-$6,000.26 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
43 |
$144.50 |
$6,213.50 |
| 02-12-2022 |
Zscaler, Inc. - Common Stock |
-43 |
$128.99 |
-$5,546.57 |
| 05-12-2022 |
Axon Enterprise, Inc. - Common Stock |
30 |
$184.01 |
$5,520.30 |
| 06-12-2022 |
Axon Enterprise, Inc. - Common Stock |
-30 |
$169.43 |
-$5,082.90 |
| 06-12-2022 |
Erie Indemnity Company - Class A Common Stock |
19 |
$267.19 |
$5,076.63 |
| 07-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-19 |
$260.29 |
-$4,945.49 |
| 07-12-2022 |
T-Mobile US, Inc. - Common Stock |
34 |
$144.97 |
$4,928.92 |
| 08-12-2022 |
T-Mobile US, Inc. - Common Stock |
-34 |
$140.12 |
-$4,763.95 |
| 08-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$782.32 |
$4,693.90 |
| 09-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$770.49 |
-$4,622.96 |
| 12-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$768.16 |
$4,608.99 |
| 13-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$752.17 |
-$4,513.01 |
| 13-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$752.17 |
$4,513.01 |
| 14-12-2022 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$738.17 |
-$4,429.05 |
| 14-12-2022 |
Intuit Inc. - Common Stock |
11 |
$412.01 |
$4,532.10 |
| 15-12-2022 |
Intuit Inc. - Common Stock |
-11 |
$389.99 |
-$4,289.87 |
| 15-12-2022 |
Intuit Inc. - Common Stock |
11 |
$389.99 |
$4,289.87 |
| 16-12-2022 |
Intuit Inc. - Common Stock |
-11 |
$378.63 |
-$4,164.92 |
| 19-12-2022 |
Tesla, Inc. - Common Stock |
28 |
$149.87 |
$4,196.36 |
| 20-12-2022 |
Tesla, Inc. - Common Stock |
-28 |
$137.80 |
-$3,858.40 |
| 20-12-2022 |
Calavo Growers, Inc. - Common Stock |
120 |
$32.33 |
$3,879.62 |
| 21-12-2022 |
Calavo Growers, Inc. - Common Stock |
-120 |
$27.68 |
-$3,321.79 |
| 21-12-2022 |
KLA Corporation - Common Stock |
8 |
$386.76 |
$3,094.10 |
| 22-12-2022 |
KLA Corporation - Common Stock |
-8 |
$364.41 |
-$2,915.29 |
| 22-12-2022 |
Outset Medical, Inc. - Common Stock |
8 |
$389.85 |
$3,118.80 |
| 23-12-2022 |
Outset Medical, Inc. - Common Stock |
-8 |
$378.75 |
-$3,030.00 |
| 27-12-2022 |
Erie Indemnity Company - Class A Common Stock |
11 |
$267.02 |
$2,937.20 |
| 28-12-2022 |
Erie Indemnity Company - Class A Common Stock |
-11 |
$241.45 |
-$2,655.92 |
| 28-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
53 |
$52.24 |
$2,768.80 |
| 29-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
-53 |
$44.66 |
-$2,367.21 |
| 29-12-2022 |
SBA Communications Corporation - Class A Common Stock |
8 |
$272.88 |
$2,183.06 |
| 30-12-2022 |
SBA Communications Corporation - Class A Common Stock |
-8 |
$268.50 |
-$2,147.96 |
