| 03-01-2022 |
Diamondback Energy, Inc. - Common Stock |
10 |
$93.75 |
$937.52 |
| 04-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-10 |
$99.92 |
-$999.21 |
| 04-01-2022 |
Investors Title Company - Common Stock |
5 |
$177.71 |
$888.53 |
| 05-01-2022 |
Investors Title Company - Common Stock |
-5 |
$183.31 |
-$916.54 |
| 05-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$685.33 |
$685.33 |
| 06-01-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$700.22 |
-$700.22 |
| 06-01-2022 |
WD-40 Company - Common Stock |
4 |
$221.24 |
$884.95 |
| 07-01-2022 |
WD-40 Company - Common Stock |
-4 |
$227.84 |
-$911.35 |
| 10-01-2022 |
DoorDash, Inc. - Common Stock |
8 |
$133.45 |
$1,067.60 |
| 11-01-2022 |
DoorDash, Inc. - Common Stock |
-8 |
$143.64 |
-$1,149.12 |
| 11-01-2022 |
Applied Materials, Inc. - Common Stock |
8 |
$147.74 |
$1,181.93 |
| 12-01-2022 |
Applied Materials, Inc. - Common Stock |
-8 |
$154.62 |
-$1,236.98 |
| 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 |
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 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$372.75 |
$1,118.25 |
| 19-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$380.50 |
-$1,141.50 |
| 19-01-2022 |
NovoCure Limited - Ordinary Shares |
23 |
$64.18 |
$1,476.14 |
| 20-01-2022 |
NovoCure Limited - Ordinary Shares |
-23 |
$70.10 |
-$1,612.30 |
| 20-01-2022 |
Independent Bank Corp. - Common Stock |
22 |
$71.11 |
$1,564.43 |
| 21-01-2022 |
Independent Bank Corp. - Common Stock |
-22 |
$74.33 |
-$1,635.34 |
| 24-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$366.50 |
$1,466.00 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$377.50 |
-$1,510.00 |
| 25-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
71 |
$24.15 |
$1,714.65 |
| 26-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-71 |
$32.70 |
-$2,321.70 |
| 26-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
27 |
$85.35 |
$2,304.47 |
| 27-01-2022 |
Seagate Technology Holdings PLC - Ordinary Shares (Ireland) |
-27 |
$91.88 |
-$2,480.82 |
| 27-01-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$561.03 |
$2,244.12 |
| 28-01-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$590.47 |
-$2,361.88 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
9 |
$284.28 |
$2,558.52 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-9 |
$299.72 |
-$2,697.48 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$513.51 |
$2,567.55 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$534.23 |
-$2,671.15 |
| 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 |
Atlassian Corporation - Class A Common Stock |
9 |
$304.41 |
$2,739.69 |
| 04-02-2022 |
Atlassian Corporation - Class A Common Stock |
-9 |
$320.91 |
-$2,888.19 |
| 07-02-2022 |
Credit Acceptance Corporation - Common Stock |
5 |
$520.31 |
$2,601.55 |
| 08-02-2022 |
Credit Acceptance Corporation - Common Stock |
-5 |
$538.60 |
-$2,693.00 |
| 08-02-2022 |
Equinix, Inc. - Common Stock |
4 |
$644.66 |
$2,578.62 |
| 09-02-2022 |
Equinix, Inc. - Common Stock |
-4 |
$670.88 |
-$2,683.52 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
8 |
$397.29 |
$3,178.32 |
| 11-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-8 |
$413.87 |
-$3,310.98 |
| 14-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
8 |
$422.68 |
$3,381.45 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-8 |
$467.50 |
-$3,740.02 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
35 |
$109.11 |
$3,818.85 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-35 |
$148.01 |
-$5,180.35 |
| 16-02-2022 |
Equinix, Inc. - Common Stock |
8 |
$628.84 |
$5,030.72 |
| 17-02-2022 |
Equinix, Inc. - Common Stock |
-8 |
$645.67 |
-$5,165.38 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
10 |
$523.16 |
$5,231.60 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-10 |
$537.95 |
-$5,379.50 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
146 |
$37.57 |
$5,485.22 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-146 |
$40.03 |
-$5,844.38 |
| 23-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
12 |
$474.68 |
$5,696.16 |
| 24-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-12 |
$509.77 |
-$6,117.24 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
48 |
$128.16 |
$6,151.68 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-48 |
$148.94 |
-$7,149.12 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
31 |
$229.05 |
$7,100.55 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-31 |
$240.33 |
-$7,450.23 |
| 01-03-2022 |
Credit Acceptance Corporation - Common Stock |
14 |
$532.02 |
$7,448.28 |
| 02-03-2022 |
Credit Acceptance Corporation - Common Stock |
-14 |
$555.30 |
-$7,774.20 |
| 02-03-2022 |
Equinix, Inc. - Common Stock |
11 |
$662.34 |
$7,285.71 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-11 |
$672.94 |
-$7,402.37 |
| 03-03-2022 |
Verisk Analytics, Inc. - Common Stock |
45 |
$178.94 |
$8,052.25 |
| 04-03-2022 |
Verisk Analytics, Inc. - Common Stock |
-45 |
$183.86 |
-$8,273.52 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
22 |
$372.13 |
$8,186.93 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-22 |
$384.76 |
-$8,464.62 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
22 |
$384.76 |
$8,464.62 |
| 09-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-22 |
$407.89 |
-$8,973.64 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
49 |
$185.02 |
$9,066.17 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-49 |
$191.26 |
-$9,371.57 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
49 |
$191.26 |
$9,371.57 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-49 |
$197.62 |
-$9,683.49 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
25 |
$375.56 |
$9,388.92 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-25 |
$411.46 |
-$10,286.58 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
48 |
$220.07 |
$10,563.52 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-48 |
$267.45 |
-$12,837.39 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
48 |
$267.45 |
$12,837.39 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-48 |
$283.13 |
-$13,590.33 |
| 17-03-2022 |
monday.com Ltd. - Ordinary Shares |
90 |
$149.79 |
$13,481.10 |
| 18-03-2022 |
monday.com Ltd. - Ordinary Shares |
-90 |
$170.50 |
-$15,345.00 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
24 |
$626.75 |
$15,042.00 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-24 |
$698.28 |
-$16,758.72 |
| 22-03-2022 |
Diamondback Energy, Inc. - Common Stock |
148 |
$115.64 |
$17,115.24 |
| 23-03-2022 |
Diamondback Energy, Inc. - Common Stock |
-148 |
$120.10 |
-$17,774.44 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
39 |
$452.33 |
$17,641.04 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-39 |
$482.48 |
-$18,816.55 |
| 24-03-2022 |
Canopy Growth Corporation - Common Shares |
240 |
$79.00 |
$18,960.00 |
| 25-03-2022 |
Canopy Growth Corporation - Common Shares |
-240 |
$86.90 |
-$20,856.00 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
40 |
$521.73 |
$20,869.20 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-40 |
$553.02 |
-$22,120.80 |
| 29-03-2022 |
Paychex, Inc. - Common Stock |
183 |
$120.73 |
$22,094.47 |
| 30-03-2022 |
Paychex, Inc. - Common Stock |
-183 |
$124.71 |
-$22,821.34 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
93 |
$243.66 |
$22,659.92 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-93 |
$250.16 |
-$23,265.18 |
| 31-03-2022 |
Equinix, Inc. - Common Stock |
33 |
$695.35 |
$22,946.61 |
| 01-04-2022 |
Equinix, Inc. - Common Stock |
-33 |
$715.40 |
-$23,608.13 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
35 |
$686.85 |
$24,039.75 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-35 |
$690.49 |
-$24,167.15 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
35 |
$690.49 |
$24,167.15 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-35 |
$701.14 |
-$24,539.90 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
35 |
$701.14 |
$24,539.90 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-35 |
$726.83 |
-$25,439.05 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
54 |
$465.75 |
$25,150.50 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-54 |
$494.50 |
-$26,703.00 |
| 11-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
70 |
$386.95 |
$27,086.57 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-70 |
$391.77 |
-$27,423.68 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
70 |
$391.77 |
$27,423.68 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-70 |
$410.91 |
-$28,763.96 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
50 |
$575.10 |
$28,755.00 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-50 |
$585.93 |
-$29,296.50 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
50 |
$586.50 |
$29,325.00 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-50 |
$630.89 |
-$31,544.50 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
116 |
$271.11 |
$31,449.12 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-116 |
$303.48 |
-$35,204.06 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
221 |
$159.66 |
$35,285.42 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-221 |
$168.13 |
-$37,156.60 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
321 |
$127.28 |
$40,856.88 |
| 27-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
-321 |
$132.60 |
-$42,564.60 |
| 27-04-2022 |
Equinix, Inc. - Common Stock |
63 |
$673.11 |
$42,406.03 |
| 28-04-2022 |
Equinix, Inc. - Common Stock |
-63 |
$709.26 |
-$44,683.17 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
96 |
$517.56 |
$49,685.76 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-96 |
$621.88 |
-$59,700.48 |
| 03-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
99 |
$603.49 |
$59,745.51 |
| 04-05-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-99 |
$628.08 |
-$62,179.92 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
139 |
$448.34 |
$62,319.26 |
| 05-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-139 |
$456.20 |
-$63,411.80 |
| 05-05-2022 |
Universal Display Corporation - Common Stock |
505 |
$125.91 |
$63,582.14 |
| 06-05-2022 |
Universal Display Corporation - Common Stock |
-505 |
$131.12 |
-$66,216.28 |
| 09-05-2022 |
Biogen Inc. - Common Stock |
353 |
$187.54 |
$66,201.62 |
| 10-05-2022 |
Biogen Inc. - Common Stock |
-353 |
$195.00 |
-$68,835.00 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
158 |
$433.32 |
$68,464.56 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-158 |
$446.20 |
-$70,499.60 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
158 |
$446.20 |
$70,499.60 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-158 |
$506.00 |
-$79,948.00 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
211 |
$379.44 |
$80,061.57 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-211 |
$421.69 |
-$88,976.32 |
| 16-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
219 |
$407.36 |
$89,211.38 |
| 17-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-219 |
$432.85 |
-$94,795.11 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
198 |
$496.34 |
$98,275.32 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-198 |
$529.23 |
-$104,787.54 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
175 |
$598.34 |
$104,709.05 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-175 |
$614.07 |
-$107,462.40 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
200 |
$538.20 |
$107,640.00 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-200 |
$571.55 |
-$114,310.00 |
| 24-05-2022 |
Equinix, Inc. - Common Stock |
180 |
$632.93 |
$113,927.83 |
| 25-05-2022 |
Equinix, Inc. - Common Stock |
-180 |
$646.80 |
-$116,424.11 |
| 25-05-2022 |
Dollar Tree, Inc. - Common Stock |
875 |
$133.59 |
$116,891.25 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-875 |
$162.80 |
-$142,450.00 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
376 |
$377.96 |
$142,112.96 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-376 |
$425.08 |
-$159,830.07 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
281 |
$568.10 |
$159,636.09 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-281 |
$584.43 |
-$164,224.83 |
| 01-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
376 |
$437.89 |
$164,644.88 |
| 02-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-376 |
$461.38 |
-$173,478.58 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
288 |
$601.68 |
$173,283.84 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-288 |
$627.90 |
-$180,835.21 |
| 06-06-2022 |
Credit Acceptance Corporation - Common Stock |
320 |
$565.26 |
$180,883.20 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-320 |
$582.77 |
-$186,486.41 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
333 |
$560.51 |
$186,649.83 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-333 |
$594.55 |
-$197,985.15 |
| 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 |
Royal Gold, Inc. - Common Stock |
1000 |
$106.85 |
$106,850.21 |
| 10-06-2022 |
Royal Gold, Inc. - Common Stock |
-1000 |
$110.53 |
-$110,526.73 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
535 |
$380.63 |
$203,637.36 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-535 |
$397.75 |
-$212,793.80 |
| 14-06-2022 |
Equinix, Inc. - Common Stock |
365 |
$582.72 |
$212,691.63 |
| 15-06-2022 |
Equinix, Inc. - Common Stock |
-365 |
$604.14 |
-$220,511.46 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
499 |
$442.52 |
$220,817.47 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-499 |
$500.94 |
-$249,969.06 |
| 16-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
602 |
$415.35 |
$250,040.70 |
| 17-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-602 |
$441.96 |
-$266,059.91 |
| 21-06-2022 |
Equinix, Inc. - Common Stock |
441 |
$603.13 |
$265,981.57 |
| 22-06-2022 |
Equinix, Inc. - Common Stock |
-441 |
$619.87 |
-$273,364.66 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
821 |
$333.11 |
$273,483.30 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-821 |
$355.62 |
-$291,964.02 |
| 23-06-2022 |
Credit Acceptance Corporation - Common Stock |
608 |
$480.15 |
$291,931.20 |
| 24-06-2022 |
Credit Acceptance Corporation - Common Stock |
-608 |
$505.45 |
-$307,313.61 |
| 27-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
956 |
$321.54 |
$307,392.25 |
| 28-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-956 |
$300.84 |
-$287,603.04 |
| 28-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
956 |
$300.84 |
$287,603.04 |
| 29-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-956 |
$280.37 |
-$268,033.72 |
| 30-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
713 |
$375.87 |
$267,995.24 |
| 01-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-713 |
$357.19 |
-$254,673.62 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
483 |
$526.58 |
$254,338.15 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
-483 |
$497.55 |
-$240,316.64 |
| 06-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
510 |
$471.64 |
$240,536.41 |
| 07-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-510 |
$465.40 |
-$237,354.00 |
| 13-07-2022 |
Equinix, Inc. - Common Stock |
402 |
$589.67 |
$237,047.26 |
| 14-07-2022 |
Equinix, Inc. - Common Stock |
-402 |
$576.52 |
-$231,760.04 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
658 |
$352.82 |
$232,155.56 |
| 19-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-658 |
$337.18 |
-$221,864.44 |
| 20-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
321 |
$689.96 |
$221,477.17 |
| 21-07-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-321 |
$685.86 |
-$220,161.06 |
| 21-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
494 |
$446.33 |
$220,486.21 |
| 22-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-494 |
$427.16 |
-$211,014.61 |
| 25-07-2022 |
Ulta Beauty, Inc. - Common Stock |
526 |
$401.26 |
$211,062.77 |
| 26-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-526 |
$384.79 |
-$202,399.54 |
| 27-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
425 |
$475.94 |
$202,274.50 |
| 28-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-425 |
$435.58 |
-$185,121.49 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
318 |
$581.70 |
$184,980.60 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
-318 |
$528.89 |
-$168,187.02 |
| 02-08-2022 |
Ulta Beauty, Inc. - Common Stock |
428 |
$392.90 |
$168,161.20 |
| 03-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-428 |
$372.90 |
-$159,601.20 |
| 03-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
448 |
$356.73 |
$159,815.04 |
| 04-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-448 |
$344.08 |
-$154,147.83 |
| 08-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
294 |
$524.13 |
$154,093.43 |
| 09-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-294 |
$500.19 |
-$147,055.17 |
| 09-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
388 |
$379.27 |
$147,156.76 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-388 |
$361.10 |
-$140,106.80 |
| 10-08-2022 |
Equinix, Inc. - Common Stock |
209 |
$668.40 |
$139,696.36 |
| 11-08-2022 |
Equinix, Inc. - Common Stock |
-209 |
$649.42 |
-$135,728.71 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
300 |
$453.56 |
$136,068.00 |
| 12-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-300 |
$420.44 |
-$126,132.00 |
| 16-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
261 |
$482.83 |
$126,018.63 |
| 17-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
-261 |
$465.28 |
-$121,438.08 |
| 18-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
301 |
$403.19 |
$121,360.19 |
| 19-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-301 |
$376.28 |
-$113,260.28 |
| 22-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
305 |
$372.60 |
$113,643.00 |
| 23-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-305 |
$345.46 |
-$105,365.30 |
| 23-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
146 |
$720.09 |
$105,133.14 |
| 24-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-146 |
$711.21 |
-$103,836.66 |
| 24-08-2022 |
Dollar Tree, Inc. - Common Stock |
627 |
$165.98 |
$104,069.46 |
| 25-08-2022 |
Dollar Tree, Inc. - Common Stock |
-627 |
$149.01 |
-$93,429.27 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
185 |
$503.49 |
$93,144.90 |
| 26-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-185 |
$466.48 |
-$86,298.86 |
| 29-08-2022 |
Credit Acceptance Corporation - Common Stock |
156 |
$553.68 |
$86,374.08 |
| 30-08-2022 |
Credit Acceptance Corporation - Common Stock |
-156 |
$539.66 |
-$84,186.96 |
| 30-08-2022 |
Ambarella, Inc. - Ordinary Shares |
998 |
$84.50 |
$84,331.00 |
| 31-08-2022 |
Ambarella, Inc. - Ordinary Shares |
-998 |
$67.88 |
-$67,744.24 |
| 31-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
152 |
$443.54 |
$67,417.92 |
| 01-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-152 |
$416.42 |
-$63,295.61 |
| 01-09-2022 |
Equinix, Inc. - Common Stock |
103 |
$618.17 |
$63,671.99 |
| 02-09-2022 |
Equinix, Inc. - Common Stock |
-103 |
$597.22 |
-$61,514.16 |
| 06-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
168 |
$365.70 |
$61,437.60 |
| 07-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-168 |
$349.14 |
-$58,655.52 |
| 07-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
145 |
$402.55 |
$58,369.75 |
| 08-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-145 |
$395.91 |
-$57,406.95 |
| 08-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
79 |
$728.64 |
$57,562.56 |
| 09-09-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-79 |
$721.02 |
-$56,960.58 |
| 12-09-2022 |
Credit Acceptance Corporation - Common Stock |
107 |
$532.84 |
$57,013.88 |
| 13-09-2022 |
Credit Acceptance Corporation - Common Stock |
-107 |
$497.12 |
-$53,191.84 |
| 13-09-2022 |
Equinix, Inc. - Common Stock |
88 |
$602.06 |
$52,981.31 |
| 14-09-2022 |
Equinix, Inc. - Common Stock |
-88 |
$592.99 |
-$52,182.75 |
| 14-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
136 |
$386.40 |
$52,550.40 |
| 15-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-136 |
$353.97 |
-$48,139.92 |
| 15-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
409 |
$117.50 |
$48,057.50 |
| 16-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-409 |
$101.00 |
-$41,309.00 |
| 19-09-2022 |
Credit Acceptance Corporation - Common Stock |
83 |
$493.87 |
$40,991.21 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
-83 |
$472.57 |
-$39,223.31 |
| 20-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
109 |
$362.94 |
$39,560.46 |
| 21-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-109 |
$353.03 |
-$38,480.27 |
| 21-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
97 |
$395.27 |
$38,341.02 |
| 22-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-97 |
$373.59 |
-$36,238.18 |
| 22-09-2022 |
Equinix, Inc. - Common Stock |
63 |
$576.50 |
$36,319.65 |
| 23-09-2022 |
Equinix, Inc. - Common Stock |
-63 |
$561.24 |
-$35,358.10 |
| 26-09-2022 |
Equinix, Inc. - Common Stock |
64 |
$550.32 |
$35,220.49 |
| 27-09-2022 |
Equinix, Inc. - Common Stock |
-64 |
$537.17 |
-$34,378.72 |
| 28-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
96 |
$358.80 |
$34,444.80 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-96 |
$322.69 |
-$30,978.24 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
96 |
$322.69 |
$30,978.24 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-96 |
$233.68 |
-$22,433.28 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
71 |
$314.87 |
$22,355.77 |
| 05-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-71 |
$303.60 |
-$21,555.60 |
| 05-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
71 |
$303.60 |
$21,555.60 |
| 06-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-71 |
$269.10 |
-$19,106.10 |
| 06-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
72 |
$269.10 |
$19,375.20 |
| 07-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-72 |
$233.68 |
-$16,824.96 |
| 11-10-2022 |
Equinix, Inc. - Common Stock |
33 |
$496.11 |
$16,371.64 |
| 12-10-2022 |
Equinix, Inc. - Common Stock |
-33 |
$484.34 |
-$15,983.20 |
| 12-10-2022 |
Etsy, Inc. - Common Stock |
154 |
$106.16 |
$16,348.64 |
| 13-10-2022 |
Etsy, Inc. - Common Stock |
-154 |
$96.32 |
-$14,833.28 |
| 13-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
45 |
$325.54 |
$14,649.37 |
| 14-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-45 |
$303.22 |
-$13,644.97 |
| 17-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
254 |
$54.79 |
$13,916.66 |
| 18-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-254 |
$48.78 |
-$12,390.12 |
| 18-10-2022 |
Credit Acceptance Corporation - Common Stock |
27 |
$450.05 |
$12,151.35 |
| 19-10-2022 |
Credit Acceptance Corporation - Common Stock |
-27 |
$419.67 |
-$11,331.09 |
| 19-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
41 |
$277.84 |
$11,391.44 |
| 20-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-41 |
$257.14 |
-$10,542.74 |
| 20-10-2022 |
Investors Title Company - Common Stock |
92 |
$115.57 |
$10,632.21 |
| 21-10-2022 |
Investors Title Company - Common Stock |
-92 |
$111.39 |
-$10,247.52 |
| 24-10-2022 |
Dorman Products, Inc. - Common Stock |
127 |
$81.03 |
$10,290.81 |
| 25-10-2022 |
Dorman Products, Inc. - Common Stock |
-127 |
$74.07 |
-$9,406.89 |
| 25-10-2022 |
Manhattan Associates, Inc. - Common Stock |
70 |
$133.59 |
$9,351.30 |
| 26-10-2022 |
Manhattan Associates, Inc. - Common Stock |
-70 |
$118.34 |
-$8,283.80 |
| 26-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
65 |
$129.21 |
$8,398.72 |
| 27-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-65 |
$97.48 |
-$6,336.24 |
| 27-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
142 |
$44.59 |
$6,331.78 |
| 28-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-142 |
$38.47 |
-$5,462.74 |
| 31-10-2022 |
Avis Budget Group, Inc. - Common Stock |
24 |
$224.66 |
$5,391.90 |
| 01-11-2022 |
Avis Budget Group, Inc. - Common Stock |
-24 |
$209.52 |
-$5,028.42 |
| 01-11-2022 |
Credit Acceptance Corporation - Common Stock |
10 |
$471.84 |
$4,718.40 |
| 02-11-2022 |
Credit Acceptance Corporation - Common Stock |
-10 |
$437.31 |
-$4,373.10 |
| 02-11-2022 |
Qualys, Inc. - Common Stock |
35 |
$133.82 |
$4,683.70 |
| 03-11-2022 |
Qualys, Inc. - Common Stock |
-35 |
$112.38 |
-$3,933.30 |
| 03-11-2022 |
Atlassian Corporation - Class A Common Stock |
23 |
$174.17 |
$4,005.91 |
| 04-11-2022 |
Atlassian Corporation - Class A Common Stock |
-23 |
$123.73 |
-$2,845.79 |
| 07-11-2022 |
Lumentum Holdings Inc. - Common Stock |
40 |
$70.38 |
$2,815.20 |
| 08-11-2022 |
Lumentum Holdings Inc. - Common Stock |
-40 |
$59.00 |
-$2,360.00 |
| 08-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
19 |
$122.50 |
$2,327.50 |
| 09-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-19 |
$97.00 |
-$1,843.00 |
| 09-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
7 |
$255.02 |
$1,785.16 |
| 10-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-7 |
$239.61 |
-$1,677.26 |
| 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 |
Credit Acceptance Corporation - Common Stock |
3 |
$503.06 |
$1,509.18 |
| 15-11-2022 |
Credit Acceptance Corporation - Common Stock |
-3 |
$495.75 |
-$1,487.25 |
| 15-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$397.20 |
$1,191.60 |
| 16-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$368.12 |
-$1,104.37 |
| 16-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$426.08 |
$1,278.24 |
| 17-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$410.44 |
-$1,231.32 |
| 17-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$269.56 |
$1,347.80 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$251.39 |
-$1,256.95 |
| 21-11-2022 |
Dollar Tree, Inc. - Common Stock |
7 |
$165.24 |
$1,156.68 |
| 22-11-2022 |
Dollar Tree, Inc. - Common Stock |
-7 |
$152.37 |
-$1,066.59 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
4 |
$290.95 |
$1,163.80 |
| 23-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-4 |
$275.77 |
-$1,103.08 |
| 28-11-2022 |
Ulta Beauty, Inc. - Common Stock |
2 |
$457.24 |
$914.48 |
| 29-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-2 |
$449.88 |
-$899.76 |
| 29-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
4 |
$237.04 |
$948.16 |
| 30-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-4 |
$233.88 |
-$935.51 |
| 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 |
| 05-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
4 |
$213.90 |
$855.60 |
| 06-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-4 |
$196.88 |
-$787.52 |
| 06-12-2022 |
Credit Acceptance Corporation - Common Stock |
1 |
$457.75 |
$457.75 |
| 07-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1 |
$440.68 |
-$440.68 |
| 07-12-2022 |
CRA International,Inc. - Common Stock |
7 |
$114.41 |
$800.90 |
| 08-12-2022 |
CRA International,Inc. - Common Stock |
-7 |
$110.53 |
-$773.73 |
| 08-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1 |
$481.65 |
$481.65 |
| 09-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1 |
$471.63 |
-$471.63 |
| 12-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$834.35 |
$834.35 |
| 13-12-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$818.76 |
-$818.76 |
| 13-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$392.68 |
$785.36 |
| 14-12-2022 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$328.34 |
-$656.68 |
| 14-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
1 |
$387.75 |
$387.75 |
| 15-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-1 |
$366.08 |
-$366.08 |
| 15-12-2022 |
Equinix, Inc. - Common Stock |
1 |
$657.38 |
$657.38 |
| 16-12-2022 |
Equinix, Inc. - Common Stock |
-1 |
$635.01 |
-$635.01 |
| 19-12-2022 |
Equinix, Inc. - Common Stock |
1 |
$625.84 |
$625.84 |
| 20-12-2022 |
Equinix, Inc. - Common Stock |
-1 |
$620.09 |
-$620.09 |
| 20-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
7 |
$87.50 |
$612.50 |
| 21-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-7 |
$82.75 |
-$579.25 |
| 21-12-2022 |
Credit Acceptance Corporation - Common Stock |
1 |
$463.21 |
$463.21 |
| 22-12-2022 |
Credit Acceptance Corporation - Common Stock |
-1 |
$442.47 |
-$442.47 |
| 22-12-2022 |
Moderna, Inc. - Common Stock |
2 |
$208.34 |
$416.68 |
| 23-12-2022 |
Moderna, Inc. - Common Stock |
-2 |
$199.08 |
-$398.16 |
| 27-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
3 |
$178.02 |
$534.06 |
| 28-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-3 |
$170.66 |
-$511.98 |
