| 03-01-2022 |
Cavco Industries, Inc. - Common Stock |
3 |
$311.95 |
$935.85 |
| 04-01-2022 |
Cavco Industries, Inc. - Common Stock |
-3 |
$318.10 |
-$954.30 |
| 04-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
32 |
$31.20 |
$998.40 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-32 |
$34.20 |
-$1,094.40 |
| 05-01-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$617.25 |
$617.25 |
| 06-01-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$636.90 |
-$636.90 |
| 06-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$596.79 |
$596.79 |
| 07-01-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$602.07 |
-$602.07 |
| 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 |
| 13-01-2022 |
Applied Materials, Inc. - Common Stock |
7 |
$152.33 |
$1,066.28 |
| 14-01-2022 |
Applied Materials, Inc. - Common Stock |
-7 |
$161.84 |
-$1,132.89 |
| 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 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
11 |
$115.95 |
$1,275.45 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-11 |
$124.20 |
-$1,366.20 |
| 24-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
9 |
$143.00 |
$1,287.00 |
| 25-01-2022 |
Sonder Holdings Inc. - Class A Common Stock |
-9 |
$153.20 |
-$1,378.80 |
| 26-01-2022 |
Netflix, Inc. - Common Stock |
4 |
$359.70 |
$1,438.80 |
| 27-01-2022 |
Netflix, Inc. - Common Stock |
-4 |
$386.70 |
-$1,546.80 |
| 31-01-2022 |
Netflix, Inc. - Common Stock |
3 |
$427.14 |
$1,281.42 |
| 01-02-2022 |
Netflix, Inc. - Common Stock |
-3 |
$457.13 |
-$1,371.39 |
| 01-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$656.99 |
$1,313.98 |
| 02-02-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$672.42 |
-$1,344.84 |
| 02-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
5 |
$330.60 |
$1,653.01 |
| 03-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-5 |
$336.04 |
-$1,680.18 |
| 03-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
5 |
$336.04 |
$1,680.18 |
| 04-02-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-5 |
$352.16 |
-$1,760.80 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
11 |
$155.50 |
$1,710.50 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-11 |
$174.60 |
-$1,920.60 |
| 10-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$616.52 |
$1,849.55 |
| 11-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$636.65 |
-$1,909.95 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
4 |
$513.30 |
$2,053.20 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-4 |
$584.10 |
-$2,336.40 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
13 |
$180.00 |
$2,340.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-13 |
$215.70 |
-$2,804.10 |
| 22-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$601.23 |
$2,404.91 |
| 23-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$607.30 |
-$2,429.20 |
| 23-02-2022 |
Outset Medical, Inc. - Common Stock |
4 |
$591.00 |
$2,364.00 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-4 |
$650.85 |
-$2,603.40 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
24 |
$128.16 |
$3,075.84 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-24 |
$148.94 |
-$3,574.56 |
| 28-02-2022 |
Zscaler, Inc. - Common Stock |
14 |
$239.15 |
$3,348.10 |
| 01-03-2022 |
Zscaler, Inc. - Common Stock |
-14 |
$247.83 |
-$3,469.62 |
| 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 |
5 |
$662.34 |
$3,311.69 |
| 03-03-2022 |
Equinix, Inc. - Common Stock |
-5 |
$672.94 |
-$3,364.71 |
| 03-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$609.47 |
$3,656.79 |
| 04-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$618.70 |
-$3,712.20 |
| 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 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
25 |
$169.79 |
$4,244.75 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-25 |
$191.02 |
-$4,775.50 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$628.62 |
$4,400.36 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$640.81 |
-$4,485.66 |
| 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 |
Booking Holdings Inc. - Common Stock |
2 |
$2,057.68 |
$4,115.37 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,178.62 |
-$4,357.24 |
| 16-03-2022 |
Outset Medical, Inc. - Common Stock |
8 |
$615.45 |
$4,923.60 |
| 17-03-2022 |
Outset Medical, Inc. - Common Stock |
-8 |
$658.05 |
-$5,264.40 |
| 17-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$2,137.77 |
$4,275.54 |
| 18-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,162.67 |
-$4,325.33 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
9 |
$626.75 |
$5,640.75 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-9 |
$698.28 |
-$6,284.52 |
| 22-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
59 |
$106.95 |
$6,310.05 |
| 23-03-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-59 |
$111.90 |
-$6,602.10 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
76 |
$91.08 |
$6,922.08 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-76 |
$98.34 |
-$7,473.84 |
| 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 |
Lyell Immunopharma, Inc. - Common Stock |
75 |
$103.80 |
$7,785.00 |
| 30-03-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-75 |
$107.20 |
-$8,040.00 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,302.81 |
$6,908.44 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,323.05 |
-$6,969.16 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
11 |
$681.00 |
$7,491.00 |
| 01-04-2022 |
Outset Medical, Inc. - Common Stock |
-11 |
$704.70 |
-$7,751.70 |
| 04-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$686.85 |
$8,242.20 |
| 05-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$690.49 |
-$8,285.88 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
12 |
$689.56 |
$8,274.77 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-12 |
$706.41 |
-$8,476.89 |
| 06-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$701.14 |
$8,413.68 |
| 07-04-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$726.83 |
-$8,721.96 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
19 |
$465.75 |
$8,849.25 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-19 |
$494.50 |
-$9,395.50 |
| 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 |
5E Advanced Materials, Inc. - Common Stock |
17 |
$569.25 |
$9,677.25 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-17 |
$575.00 |
-$9,775.00 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
16 |
$586.50 |
$9,384.00 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-16 |
$630.89 |
-$10,094.24 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
39 |
$271.11 |
$10,573.41 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-39 |
$303.48 |
-$11,835.85 |
| 20-04-2022 |
Tesla, Inc. - Common Stock |
36 |
$325.73 |
$11,726.40 |
| 21-04-2022 |
Tesla, Inc. - Common Stock |
-36 |
$336.26 |
-$12,105.36 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
101 |
$121.48 |
$12,269.69 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-101 |
$125.75 |
-$12,701.02 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
695 |
$18.30 |
$12,721.62 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-695 |
$20.24 |
-$14,066.50 |
| 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 |
PDD Holdings Inc. - American Depositary Shares |
395 |
$37.95 |
$14,990.25 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-395 |
$43.09 |
-$17,020.55 |
| 02-05-2022 |
Equinix, Inc. - Common Stock |
25 |
$658.57 |
$16,464.23 |
| 03-05-2022 |
Equinix, Inc. - Common Stock |
-25 |
$676.32 |
-$16,907.96 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
31 |
$562.35 |
$17,432.85 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-31 |
$599.10 |
-$18,572.10 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,080.58 |
$16,644.66 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,148.42 |
-$17,187.37 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,148.42 |
$17,187.37 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,170.50 |
-$17,364.00 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,001.69 |
$18,015.17 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,022.86 |
-$18,205.77 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$2,022.86 |
$18,205.77 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,049.74 |
-$18,447.66 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
44 |
$446.20 |
$19,632.80 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-44 |
$506.00 |
-$22,264.00 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
73 |
$303.30 |
$22,140.90 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-73 |
$372.90 |
-$27,221.70 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,023.88 |
$26,310.47 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,123.38 |
-$27,603.88 |
| 17-05-2022 |
Agilysys, Inc. - Common Stock |
800 |
$35.94 |
$28,752.00 |
| 18-05-2022 |
Agilysys, Inc. - Common Stock |
-800 |
$39.60 |
-$31,680.00 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
15 |
$2,028.21 |
$30,423.08 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,080.65 |
-$31,209.78 |
| 19-05-2022 |
Equinix, Inc. - Common Stock |
54 |
$598.34 |
$32,310.22 |
| 20-05-2022 |
Equinix, Inc. - Common Stock |
-54 |
$614.07 |
-$33,159.83 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
61 |
$538.20 |
$32,830.20 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-61 |
$571.55 |
-$34,864.55 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
17 |
$2,027.89 |
$34,474.11 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,124.00 |
-$36,107.97 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
17 |
$2,124.00 |
$36,107.97 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,197.48 |
-$37,357.24 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
17 |
$2,197.48 |
$37,357.24 |
| 27-05-2022 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,241.47 |
-$38,105.06 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
68 |
$568.10 |
$38,630.80 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-68 |
$584.43 |
-$39,741.24 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
18 |
$2,214.36 |
$39,858.49 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,346.70 |
-$42,240.66 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
70 |
$601.68 |
$42,117.60 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-70 |
$627.90 |
-$43,953.00 |
| 06-06-2022 |
GitLab Inc. - Class A Common Stock |
1000 |
$39.84 |
$39,840.00 |
| 07-06-2022 |
GitLab Inc. - Class A Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
99 |
$560.51 |
$55,490.49 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-99 |
$594.55 |
-$58,860.45 |
| 08-06-2022 |
Pool Corporation - Common Stock |
150 |
$391.47 |
$58,720.46 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-150 |
$400.63 |
-$60,094.42 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
194 |
$309.30 |
$60,004.20 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-194 |
$315.00 |
-$61,110.00 |
| 13-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
209 |
$293.08 |
$61,253.72 |
| 14-06-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-209 |
$300.74 |
-$62,854.66 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
32 |
$1,930.40 |
$61,772.95 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-32 |
$1,951.90 |
-$62,460.79 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
143 |
$442.52 |
$63,280.36 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-143 |
$500.94 |
-$71,634.42 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
39 |
$1,826.27 |
$71,224.65 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-39 |
$1,886.25 |
-$73,563.65 |
| 21-06-2022 |
Equinix, Inc. - Common Stock |
123 |
$603.13 |
$74,185.34 |
| 22-06-2022 |
Equinix, Inc. - Common Stock |
-123 |
$619.87 |
-$76,244.56 |
| 22-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
130 |
$585.22 |
$76,078.90 |
| 23-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-130 |
$605.72 |
-$78,743.03 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
43 |
$1,815.21 |
$78,054.21 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-43 |
$1,910.17 |
-$82,137.13 |
| 27-06-2022 |
Booking Holdings Inc. - Common Stock |
44 |
$1,875.73 |
$82,532.22 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
-44 |
$1,818.54 |
-$80,015.65 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
44 |
$1,818.54 |
$80,015.65 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-44 |
$1,790.75 |
-$78,793.06 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
44 |
$1,790.75 |
$78,793.06 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
-44 |
$1,730.07 |
-$76,123.29 |
| 30-06-2022 |
Silicon Laboratories, Inc. - Common Stock |
547 |
$140.22 |
$76,700.34 |
| 01-07-2022 |
Silicon Laboratories, Inc. - Common Stock |
-547 |
$128.39 |
-$70,229.33 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
39 |
$1,768.62 |
$68,976.30 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
-39 |
$1,731.92 |
-$67,545.06 |
| 06-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
592 |
$116.26 |
$68,825.92 |
| 07-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
-592 |
$114.33 |
-$67,683.36 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
38 |
$1,766.61 |
$67,131.01 |
| 08-07-2022 |
Booking Holdings Inc. - Common Stock |
-38 |
$1,750.34 |
-$66,513.04 |
| 11-07-2022 |
Equinix, Inc. - Common Stock |
109 |
$609.85 |
$66,473.67 |
| 12-07-2022 |
Equinix, Inc. - Common Stock |
-109 |
$591.89 |
-$64,516.37 |
| 12-07-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
107 |
$608.41 |
$65,099.68 |
| 13-07-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-107 |
$600.36 |
-$64,238.56 |
| 13-07-2022 |
Booking Holdings Inc. - Common Stock |
37 |
$1,719.23 |
$63,611.64 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
-37 |
$1,655.81 |
-$61,264.85 |
| 14-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
230 |
$269.02 |
$61,874.60 |
| 15-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-230 |
$265.85 |
-$61,145.50 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
173 |
$352.82 |
$61,037.86 |
| 19-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-173 |
$337.18 |
-$58,332.14 |
| 19-07-2022 |
Biogen Inc. - Common Stock |
265 |
$220.26 |
$58,368.90 |
| 20-07-2022 |
Biogen Inc. - Common Stock |
-265 |
$207.49 |
-$54,984.85 |
| 20-07-2022 |
Pool Corporation - Common Stock |
144 |
$381.73 |
$54,969.53 |
| 21-07-2022 |
Pool Corporation - Common Stock |
-144 |
$343.07 |
-$49,402.60 |
| 21-07-2022 |
Booking Holdings Inc. - Common Stock |
27 |
$1,809.63 |
$48,859.88 |
| 22-07-2022 |
Booking Holdings Inc. - Common Stock |
-27 |
$1,790.31 |
-$48,338.27 |
| 25-07-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$1,814.83 |
$47,185.53 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$1,776.38 |
-$46,185.85 |
| 27-07-2022 |
Cincinnati Financial Corporation - Common Stock |
455 |
$105.39 |
$47,954.08 |
| 28-07-2022 |
Cincinnati Financial Corporation - Common Stock |
-455 |
$90.74 |
-$41,284.63 |
| 28-07-2022 |
Outset Medical, Inc. - Common Stock |
170 |
$242.25 |
$41,182.50 |
| 29-07-2022 |
Outset Medical, Inc. - Common Stock |
-170 |
$231.75 |
-$39,397.50 |
| 01-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
110 |
$358.43 |
$39,427.30 |
| 02-08-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-110 |
$323.32 |
-$35,565.20 |
| 02-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
97 |
$365.41 |
$35,444.77 |
| 03-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-97 |
$295.52 |
-$28,665.44 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$1,945.21 |
$27,232.98 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$1,926.19 |
-$26,966.67 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$1,926.19 |
$26,966.67 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$1,904.15 |
-$26,658.12 |
| 08-08-2022 |
Novavax, Inc. - Common Stock |
494 |
$57.25 |
$28,281.50 |
| 09-08-2022 |
Novavax, Inc. - Common Stock |
-494 |
$40.28 |
-$19,898.32 |
| 09-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
52 |
$379.27 |
$19,722.04 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-52 |
$361.10 |
-$18,777.20 |
| 10-08-2022 |
Equinix, Inc. - Common Stock |
28 |
$668.40 |
$18,715.30 |
| 11-08-2022 |
Equinix, Inc. - Common Stock |
-28 |
$649.42 |
-$18,183.75 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
40 |
$453.56 |
$18,142.40 |
| 12-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-40 |
$420.44 |
-$16,817.60 |
| 15-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
216 |
$79.20 |
$17,107.20 |
| 16-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-216 |
$52.80 |
-$11,404.80 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,128.07 |
$10,640.37 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,106.62 |
-$10,533.09 |
| 17-08-2022 |
America's Car-Mart, Inc. - Common Stock |
94 |
$119.47 |
$11,230.18 |
| 18-08-2022 |
America's Car-Mart, Inc. - Common Stock |
-94 |
$92.38 |
-$8,683.72 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,121.53 |
$8,486.14 |
| 19-08-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,064.35 |
-$8,257.40 |
| 22-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
22 |
$372.60 |
$8,197.20 |
| 23-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-22 |
$345.46 |
-$7,600.12 |
| 23-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
11 |
$720.09 |
$7,920.99 |
| 24-08-2022 |
O'Reilly Automotive, Inc. - Common Stock |
-11 |
$711.21 |
-$7,823.31 |
| 24-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
115 |
$67.96 |
$7,815.40 |
| 25-08-2022 |
Enanta Pharmaceuticals, Inc. - Common Stock |
-115 |
$64.23 |
-$7,386.45 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,986.82 |
$5,960.45 |
| 26-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,890.29 |
-$5,670.88 |
| 29-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,878.13 |
$5,634.38 |
| 30-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,859.90 |
-$5,579.69 |
| 30-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
36 |
$193.29 |
$6,958.62 |
| 31-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-36 |
$182.61 |
-$6,573.96 |
| 31-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,855.52 |
$5,566.57 |
| 01-09-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,832.48 |
-$5,497.43 |
| 01-09-2022 |
Equinix, Inc. - Common Stock |
10 |
$618.17 |
$6,181.75 |
| 02-09-2022 |
Equinix, Inc. - Common Stock |
-10 |
$597.22 |
-$5,972.25 |
| 06-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
17 |
$365.70 |
$6,216.90 |
| 07-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-17 |
$349.14 |
-$5,935.38 |
| 07-09-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
139 |
$43.94 |
$6,107.66 |
| 08-09-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-139 |
$37.72 |
-$5,243.08 |
| 08-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
91 |
$57.44 |
$5,227.04 |
| 09-09-2022 |
Immunocore Holdings plc - American Depositary Shares |
-91 |
$44.75 |
-$4,072.25 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,991.55 |
$3,983.09 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,900.03 |
-$3,800.05 |
| 13-09-2022 |
Equinix, Inc. - Common Stock |
6 |
$602.06 |
$3,612.36 |
| 14-09-2022 |
Equinix, Inc. - Common Stock |
-6 |
$592.99 |
-$3,557.92 |
| 14-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
10 |
$386.40 |
$3,864.00 |
| 15-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-10 |
$353.97 |
-$3,539.70 |
| 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 |
SolarEdge Technologies, Inc. - Common Stock |
11 |
$307.95 |
$3,387.45 |
| 20-09-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-11 |
$294.36 |
-$3,237.96 |
| 20-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,876.12 |
$1,876.12 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,787.16 |
-$1,787.16 |
| 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 |
5 |
$550.32 |
$2,751.60 |
| 27-09-2022 |
Equinix, Inc. - Common Stock |
-5 |
$537.17 |
-$2,685.84 |
| 27-09-2022 |
Apple Inc. - Common Stock |
20 |
$149.57 |
$2,991.42 |
| 28-09-2022 |
Apple Inc. - Common Stock |
-20 |
$147.68 |
-$2,953.58 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,708.20 |
$1,708.20 |
| 29-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,660.76 |
-$1,660.76 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
9 |
$322.69 |
$2,904.21 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-9 |
$233.68 |
-$2,103.12 |
| 03-10-2022 |
Rallybio Corporation - Common Stock |
145 |
$14.86 |
$2,154.70 |
| 04-10-2022 |
Rallybio Corporation - Common Stock |
-145 |
$10.76 |
-$1,560.20 |
| 05-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$303.60 |
$1,518.00 |
| 06-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$269.10 |
-$1,345.50 |
| 06-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$269.10 |
$1,345.50 |
| 07-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$233.68 |
-$1,168.40 |
| 11-10-2022 |
Equinix, Inc. - Common Stock |
2 |
$496.11 |
$992.22 |
| 12-10-2022 |
Equinix, Inc. - Common Stock |
-2 |
$484.34 |
-$968.68 |
| 12-10-2022 |
Etsy, Inc. - Common Stock |
11 |
$106.16 |
$1,167.76 |
| 13-10-2022 |
Etsy, Inc. - Common Stock |
-11 |
$96.32 |
-$1,059.52 |
| 17-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$733.93 |
$733.93 |
| 18-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$720.72 |
-$720.72 |
| 18-10-2022 |
Pool Corporation - Common Stock |
3 |
$307.66 |
$922.98 |
| 19-10-2022 |
Pool Corporation - Common Stock |
-3 |
$287.61 |
-$862.84 |
| 19-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
3 |
$277.84 |
$833.52 |
| 20-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-3 |
$257.14 |
-$771.42 |
| 20-10-2022 |
BlackLine, Inc. - Common Stock |
16 |
$56.63 |
$906.08 |
| 21-10-2022 |
BlackLine, Inc. - Common Stock |
-16 |
$53.18 |
-$850.88 |
| 24-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
6 |
$128.40 |
$770.40 |
| 25-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-6 |
$119.20 |
-$715.20 |
| 26-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
6 |
$129.21 |
$775.27 |
| 27-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-6 |
$97.48 |
-$584.88 |
| 27-10-2022 |
Etsy, Inc. - Common Stock |
6 |
$100.91 |
$605.46 |
| 28-10-2022 |
Etsy, Inc. - Common Stock |
-6 |
$97.91 |
-$587.46 |
| 31-10-2022 |
Zebra Technologies Corporation - Class A Common Stock |
2 |
$283.22 |
$566.44 |
| 01-11-2022 |
Zebra Technologies Corporation - Class A Common Stock |
-2 |
$238.30 |
-$476.60 |
| 02-11-2022 |
Qualys, Inc. - Common Stock |
4 |
$133.82 |
$535.28 |
| 03-11-2022 |
Qualys, Inc. - Common Stock |
-4 |
$112.38 |
-$449.52 |
| 03-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
3 |
$141.53 |
$424.59 |
| 04-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-3 |
$127.56 |
-$382.68 |
| 07-11-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$186.00 |
$372.00 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$172.05 |
-$344.10 |
| 08-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$303.37 |
$303.37 |
| 09-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1 |
$282.44 |
-$282.44 |
| 09-11-2022 |
HealthEquity, Inc. - Common Stock |
4 |
$74.66 |
$298.64 |
| 10-11-2022 |
HealthEquity, Inc. - Common Stock |
-4 |
$65.87 |
-$263.48 |
| 10-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$317.40 |
$317.40 |
| 14-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1 |
$267.95 |
-$267.95 |
| 17-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$269.56 |
$269.56 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1 |
$251.39 |
-$251.39 |
| 28-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
3 |
$69.83 |
$209.49 |
| 29-11-2022 |
Seneca Foods Corp. - Class B Common Stock |
-3 |
$62.00 |
-$186.00 |
| 29-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1 |
$138.00 |
$138.00 |
| 30-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1 |
$117.65 |
-$117.65 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
1 |
$144.50 |
$144.50 |
| 02-12-2022 |
Zscaler, Inc. - Common Stock |
-1 |
$128.99 |
-$128.99 |
| 07-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
2 |
$68.05 |
$136.10 |
| 08-12-2022 |
Seneca Foods Corp. - Class B Common Stock |
-2 |
$63.67 |
-$127.34 |
| 19-12-2022 |
Tesla, Inc. - Common Stock |
1 |
$149.87 |
$149.87 |
| 20-12-2022 |
Tesla, Inc. - Common Stock |
-1 |
$137.80 |
-$137.80 |
| 20-12-2022 |
Calavo Growers, Inc. - Common Stock |
5 |
$32.33 |
$161.65 |
| 21-12-2022 |
Calavo Growers, Inc. - Common Stock |
-5 |
$27.68 |
-$138.41 |
