| 03-01-2022 |
Linde plc - Ordinary Shares |
3 |
$322.87 |
$968.62 |
| 04-01-2022 |
Linde plc - Ordinary Shares |
-3 |
$328.76 |
-$986.27 |
| 04-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
65 |
$15.49 |
$1,006.85 |
| 05-01-2022 |
Edgewise Therapeutics, Inc. - Common Stock |
-65 |
$18.97 |
-$1,233.05 |
| 05-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$617.25 |
$1,234.50 |
| 06-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$636.90 |
-$1,273.80 |
| 06-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
9 |
$134.13 |
$1,207.20 |
| 07-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-9 |
$138.16 |
-$1,243.47 |
| 10-01-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$587.55 |
$1,175.10 |
| 11-01-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$613.05 |
-$1,226.10 |
| 11-01-2022 |
Morningstar, Inc. - Common Stock |
4 |
$300.18 |
$1,200.71 |
| 12-01-2022 |
Morningstar, Inc. - Common Stock |
-4 |
$309.71 |
-$1,238.82 |
| 12-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
9 |
$146.05 |
$1,314.48 |
| 13-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-9 |
$151.15 |
-$1,360.35 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$355.75 |
$1,423.00 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$401.75 |
-$1,607.00 |
| 18-01-2022 |
Outset Medical, Inc. - Common Stock |
3 |
$527.10 |
$1,581.30 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
-3 |
$544.50 |
-$1,633.50 |
| 19-01-2022 |
Outset Medical, Inc. - Common Stock |
3 |
$544.50 |
$1,633.50 |
| 20-01-2022 |
Outset Medical, Inc. - Common Stock |
-3 |
$577.50 |
-$1,732.50 |
| 20-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
12 |
$138.58 |
$1,662.98 |
| 21-01-2022 |
Nexstar Media Group, Inc. - Common Stock |
-12 |
$140.91 |
-$1,690.94 |
| 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 |
KLA Corporation - Common Stock |
5 |
$356.12 |
$1,780.62 |
| 26-01-2022 |
KLA Corporation - Common Stock |
-5 |
$366.22 |
-$1,831.09 |
| 26-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
15 |
$121.00 |
$1,815.00 |
| 27-01-2022 |
Euronet Worldwide, Inc. - Common Stock |
-15 |
$133.25 |
-$1,998.75 |
| 27-01-2022 |
Intuit Inc. - Common Stock |
4 |
$506.19 |
$2,024.76 |
| 28-01-2022 |
Intuit Inc. - Common Stock |
-4 |
$523.42 |
-$2,093.66 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
7 |
$284.28 |
$1,989.96 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-7 |
$299.72 |
-$2,098.04 |
| 01-02-2022 |
Alphabet Inc. - Class A Common Stock |
16 |
$136.99 |
$2,191.82 |
| 02-02-2022 |
Alphabet Inc. - Class A Common Stock |
-16 |
$147.30 |
-$2,356.73 |
| 02-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
39 |
$61.90 |
$2,414.10 |
| 03-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-39 |
$66.11 |
-$2,578.29 |
| 03-02-2022 |
Paylocity Holding Corporation - Common Stock |
13 |
$197.06 |
$2,561.78 |
| 04-02-2022 |
Paylocity Holding Corporation - Common Stock |
-13 |
$217.00 |
-$2,821.00 |
| 07-02-2022 |
Align Technology, Inc. - Common Stock |
5 |
$500.22 |
$2,501.10 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
-5 |
$515.49 |
-$2,577.45 |
| 08-02-2022 |
Align Technology, Inc. - Common Stock |
5 |
$515.49 |
$2,577.45 |
| 09-02-2022 |
Align Technology, Inc. - Common Stock |
-5 |
$545.94 |
-$2,729.70 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
19 |
$155.50 |
$2,954.50 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-19 |
$174.60 |
-$3,317.40 |
| 10-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
70 |
$48.79 |
$3,415.30 |
| 11-02-2022 |
Zillow Group, Inc. - Class C Capital Stock |
-70 |
$55.40 |
-$3,878.00 |
| 14-02-2022 |
Align Technology, Inc. - Common Stock |
7 |
$505.67 |
$3,539.69 |
| 15-02-2022 |
Align Technology, Inc. - Common Stock |
-7 |
$528.24 |
-$3,697.68 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
37 |
$109.11 |
$4,037.07 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-37 |
$148.01 |
-$5,476.37 |
| 16-02-2022 |
Outset Medical, Inc. - Common Stock |
10 |
$513.30 |
$5,133.00 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
-10 |
$584.10 |
-$5,841.00 |
| 17-02-2022 |
Outset Medical, Inc. - Common Stock |
10 |
$584.10 |
$5,841.00 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
-10 |
$618.15 |
-$6,181.50 |
| 22-02-2022 |
AMC Networks Inc. - Class A Common Stock |
174 |
$37.57 |
$6,537.18 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-174 |
$40.03 |
-$6,965.22 |
| 23-02-2022 |
Outset Medical, Inc. - Common Stock |
11 |
$591.00 |
$6,501.00 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-11 |
$650.85 |
-$7,159.35 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
59 |
$128.16 |
$7,561.44 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-59 |
$148.94 |
-$8,787.46 |
| 28-02-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
95 |
$92.85 |
$8,820.75 |
| 01-03-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-95 |
$98.05 |
-$9,314.75 |
| 01-03-2022 |
Outset Medical, Inc. - Common Stock |
14 |
$654.15 |
$9,158.10 |
| 02-03-2022 |
Outset Medical, Inc. - Common Stock |
-14 |
$684.00 |
-$9,576.00 |
| 02-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
118 |
$82.36 |
$9,718.25 |
| 03-03-2022 |
Ingles Markets, Incorporated - Class A Common Stock |
-118 |
$86.25 |
-$10,177.36 |
| 03-03-2022 |
Chord Energy Corporation - Common Stock |
111 |
$91.48 |
$10,154.13 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
-111 |
$98.96 |
-$10,984.28 |
| 07-03-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
51 |
$214.75 |
$10,952.25 |
| 08-03-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-51 |
$225.00 |
-$11,475.00 |
| 08-03-2022 |
Align Technology, Inc. - Common Stock |
27 |
$415.01 |
$11,205.27 |
| 09-03-2022 |
Align Technology, Inc. - Common Stock |
-27 |
$442.05 |
-$11,935.35 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
88 |
$139.28 |
$12,256.55 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-88 |
$146.82 |
-$12,919.94 |
| 10-03-2022 |
United Therapeutics Corporation - Common Stock |
77 |
$167.78 |
$12,919.06 |
| 11-03-2022 |
United Therapeutics Corporation - Common Stock |
-77 |
$173.00 |
-$13,321.00 |
| 14-03-2022 |
Outset Medical, Inc. - Common Stock |
23 |
$578.25 |
$13,299.75 |
| 15-03-2022 |
Outset Medical, Inc. - Common Stock |
-23 |
$597.60 |
-$13,744.80 |
| 15-03-2022 |
Align Technology, Inc. - Common Stock |
35 |
$390.73 |
$13,675.55 |
| 16-03-2022 |
Align Technology, Inc. - Common Stock |
-35 |
$420.65 |
-$14,722.75 |
| 16-03-2022 |
Outset Medical, Inc. - Common Stock |
24 |
$615.45 |
$14,770.80 |
| 17-03-2022 |
Outset Medical, Inc. - Common Stock |
-24 |
$658.05 |
-$15,793.20 |
| 17-03-2022 |
Uxin Limited - American Depositary Shares |
161 |
$98.70 |
$15,890.70 |
| 18-03-2022 |
Uxin Limited - American Depositary Shares |
-161 |
$121.00 |
-$19,481.00 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
31 |
$626.75 |
$19,429.25 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-31 |
$698.28 |
-$21,646.68 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
148 |
$146.00 |
$21,608.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-148 |
$158.00 |
-$23,384.00 |
| 23-03-2022 |
KLA Corporation - Common Stock |
69 |
$336.46 |
$23,215.63 |
| 24-03-2022 |
KLA Corporation - Common Stock |
-69 |
$353.01 |
-$24,358.00 |
| 24-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
87 |
$281.08 |
$24,453.96 |
| 25-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
-87 |
$286.87 |
-$24,957.69 |
| 28-03-2022 |
Outset Medical, Inc. - Common Stock |
40 |
$620.55 |
$24,822.00 |
| 29-03-2022 |
Outset Medical, Inc. - Common Stock |
-40 |
$660.30 |
-$26,412.00 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
77 |
$343.97 |
$26,485.69 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-77 |
$376.92 |
-$29,022.84 |
| 30-03-2022 |
Outset Medical, Inc. - Common Stock |
44 |
$662.70 |
$29,158.80 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
-44 |
$681.00 |
-$29,964.00 |
| 31-03-2022 |
Outset Medical, Inc. - Common Stock |
44 |
$681.00 |
$29,964.00 |
| 01-04-2022 |
Outset Medical, Inc. - Common Stock |
-44 |
$704.70 |
-$31,006.80 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
115 |
$269.08 |
$30,944.10 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-115 |
$276.12 |
-$31,753.40 |
| 05-04-2022 |
Outset Medical, Inc. - Common Stock |
44 |
$711.45 |
$31,303.80 |
| 06-04-2022 |
Outset Medical, Inc. - Common Stock |
-44 |
$722.40 |
-$31,785.60 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
73 |
$440.45 |
$32,152.85 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-73 |
$465.75 |
-$33,999.75 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
73 |
$465.75 |
$33,999.75 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-73 |
$494.50 |
-$36,098.50 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
98 |
$368.74 |
$36,136.52 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-98 |
$376.16 |
-$36,863.68 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
98 |
$376.16 |
$36,863.68 |
| 13-04-2022 |
lululemon athletica inc. - Common Stock |
-98 |
$395.03 |
-$38,712.94 |
| 13-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
68 |
$569.25 |
$38,709.00 |
| 14-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-68 |
$575.00 |
-$39,100.00 |
| 18-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
67 |
$586.50 |
$39,295.50 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-67 |
$630.89 |
-$42,269.63 |
| 19-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
67 |
$630.89 |
$42,269.63 |
| 20-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-67 |
$643.08 |
-$43,086.36 |
| 20-04-2022 |
Allegiant Travel Company - Common Stock |
269 |
$159.66 |
$42,949.22 |
| 21-04-2022 |
Allegiant Travel Company - Common Stock |
-269 |
$168.13 |
-$45,226.81 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
373 |
$121.48 |
$45,312.81 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-373 |
$125.75 |
-$46,905.75 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
491 |
$95.55 |
$46,914.23 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-491 |
$97.51 |
-$47,876.83 |
| 26-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
229 |
$208.63 |
$47,775.60 |
| 27-04-2022 |
Automatic Data Processing, Inc. - Common Stock |
-229 |
$214.00 |
-$49,005.02 |
| 27-04-2022 |
Intuit Inc. - Common Stock |
119 |
$409.89 |
$48,777.44 |
| 28-04-2022 |
Intuit Inc. - Common Stock |
-119 |
$435.70 |
-$51,848.11 |
| 28-04-2022 |
Pegasystems Inc. - Common Stock |
734 |
$71.15 |
$52,226.92 |
| 29-04-2022 |
Pegasystems Inc. - Common Stock |
-734 |
$76.05 |
-$55,819.97 |
| 02-05-2022 |
Outset Medical, Inc. - Common Stock |
101 |
$550.65 |
$55,615.65 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
-101 |
$562.35 |
-$56,797.35 |
| 03-05-2022 |
Outset Medical, Inc. - Common Stock |
101 |
$562.35 |
$56,797.35 |
| 04-05-2022 |
Outset Medical, Inc. - Common Stock |
-101 |
$599.10 |
-$60,509.10 |
| 04-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
802 |
$75.67 |
$60,684.74 |
| 05-05-2022 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-802 |
$88.68 |
-$71,117.74 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
602 |
$118.12 |
$71,108.24 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-602 |
$124.97 |
-$75,231.94 |
| 09-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
625 |
$120.34 |
$75,212.50 |
| 10-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-625 |
$133.00 |
-$83,125.00 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
191 |
$433.32 |
$82,764.12 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-191 |
$446.20 |
-$85,224.20 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
191 |
$446.20 |
$85,224.20 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-191 |
$506.00 |
-$96,646.00 |
| 12-05-2022 |
Outset Medical, Inc. - Common Stock |
320 |
$303.30 |
$97,056.00 |
| 13-05-2022 |
Outset Medical, Inc. - Common Stock |
-320 |
$372.90 |
-$119,328.00 |
| 16-05-2022 |
KLA Corporation - Common Stock |
373 |
$319.97 |
$119,349.93 |
| 17-05-2022 |
KLA Corporation - Common Stock |
-373 |
$340.27 |
-$126,921.71 |
| 17-05-2022 |
DLocal Limited - Class A Common Shares |
1000 |
$18.35 |
$18,352.46 |
| 18-05-2022 |
DLocal Limited - Class A Common Shares |
-1000 |
$21.16 |
-$21,164.92 |
| 18-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
261 |
$496.34 |
$129,544.74 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-261 |
$529.23 |
-$138,129.02 |
| 19-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
261 |
$529.23 |
$138,129.02 |
| 20-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-261 |
$538.43 |
-$140,530.23 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
261 |
$538.20 |
$140,470.20 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-261 |
$571.55 |
-$149,174.55 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
424 |
$351.80 |
$149,162.66 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-424 |
$380.69 |
-$161,412.50 |
| 25-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
284 |
$567.64 |
$161,209.76 |
| 26-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-284 |
$595.01 |
-$168,982.84 |
| 26-05-2022 |
Autodesk, Inc. - Common Stock |
884 |
$191.63 |
$169,400.92 |
| 27-05-2022 |
Autodesk, Inc. - Common Stock |
-884 |
$211.38 |
-$186,859.92 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
329 |
$568.10 |
$186,904.89 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-329 |
$584.43 |
-$192,277.47 |
| 01-06-2022 |
Outset Medical, Inc. - Common Stock |
612 |
$313.95 |
$192,137.41 |
| 02-06-2022 |
Outset Medical, Inc. - Common Stock |
-612 |
$343.80 |
-$210,405.59 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
349 |
$601.68 |
$209,986.32 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-349 |
$627.90 |
-$219,137.11 |
| 06-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$129.75 |
$129,750.00 |
| 07-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$141.75 |
-$141,750.00 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
413 |
$560.51 |
$231,490.63 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-413 |
$594.55 |
-$245,549.14 |
| 08-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.30 |
$74,300.00 |
| 09-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.47 |
-$76,470.00 |
| 09-06-2022 |
Outset Medical, Inc. - Common Stock |
801 |
$309.30 |
$247,749.29 |
| 10-06-2022 |
Outset Medical, Inc. - Common Stock |
-801 |
$315.00 |
-$252,315.00 |
| 13-06-2022 |
Morningstar, Inc. - Common Stock |
1000 |
$219.83 |
$219,827.30 |
| 14-06-2022 |
Morningstar, Inc. - Common Stock |
-1000 |
$225.26 |
-$225,264.85 |
| 14-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
608 |
$423.89 |
$257,725.13 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-608 |
$442.52 |
-$269,052.15 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
608 |
$442.52 |
$269,052.15 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-608 |
$500.94 |
-$304,571.52 |
| 16-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$126.25 |
$126,250.00 |
| 17-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$146.75 |
-$146,750.00 |
| 21-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$114.40 |
$114,400.00 |
| 22-06-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$127.20 |
-$127,200.00 |
| 22-06-2022 |
Intuit Inc. - Common Stock |
905 |
$373.23 |
$337,774.79 |
| 23-06-2022 |
Intuit Inc. - Common Stock |
-905 |
$392.74 |
-$355,433.34 |
| 23-06-2022 |
KLA Corporation - Common Stock |
1000 |
$310.41 |
$310,408.84 |
| 24-06-2022 |
KLA Corporation - Common Stock |
-1000 |
$328.65 |
-$328,646.58 |
| 11-07-2022 |
Intuit Inc. - Common Stock |
946 |
$395.17 |
$373,832.68 |
| 12-07-2022 |
Intuit Inc. - Common Stock |
-946 |
$378.79 |
-$358,333.64 |
| 01-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
936 |
$382.95 |
$358,441.21 |
| 02-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-936 |
$368.46 |
-$344,878.55 |
| 08-08-2022 |
KLA Corporation - Common Stock |
919 |
$375.29 |
$344,888.12 |
| 09-08-2022 |
KLA Corporation - Common Stock |
-919 |
$346.86 |
-$318,768.81 |
| 09-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
840 |
$379.27 |
$318,586.79 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-840 |
$361.10 |
-$303,324.01 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
669 |
$453.56 |
$303,431.64 |
| 12-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-669 |
$420.44 |
-$281,274.36 |
| 16-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
671 |
$419.06 |
$281,189.26 |
| 17-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-671 |
$401.81 |
-$269,614.51 |
| 17-08-2022 |
Outset Medical, Inc. - Common Stock |
865 |
$311.55 |
$269,490.74 |
| 18-08-2022 |
Outset Medical, Inc. - Common Stock |
-865 |
$299.25 |
-$258,851.25 |
| 18-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
642 |
$403.19 |
$258,847.98 |
| 19-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-642 |
$376.28 |
-$241,571.76 |
| 22-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
649 |
$372.60 |
$241,817.40 |
| 23-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-649 |
$345.46 |
-$224,203.53 |
| 23-08-2022 |
United Therapeutics Corporation - Common Stock |
990 |
$226.51 |
$224,244.89 |
| 24-08-2022 |
United Therapeutics Corporation - Common Stock |
-990 |
$222.49 |
-$220,265.11 |
| 29-08-2022 |
KLA Corporation - Common Stock |
641 |
$343.28 |
$220,042.50 |
| 30-08-2022 |
KLA Corporation - Common Stock |
-641 |
$337.22 |
-$216,157.00 |
| 01-09-2022 |
Outset Medical, Inc. - Common Stock |
820 |
$263.85 |
$216,357.01 |
| 02-09-2022 |
Outset Medical, Inc. - Common Stock |
-820 |
$251.70 |
-$206,394.00 |
| 06-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
564 |
$365.70 |
$206,254.81 |
| 07-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-564 |
$349.14 |
-$196,914.97 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
975 |
$201.97 |
$196,920.75 |
| 08-09-2022 |
Saia, Inc. - Common Stock |
-975 |
$195.67 |
-$190,778.25 |
| 08-09-2022 |
Erie Indemnity Company - Class A Common Stock |
887 |
$215.18 |
$190,860.84 |
| 09-09-2022 |
Erie Indemnity Company - Class A Common Stock |
-887 |
$213.33 |
-$189,223.12 |
| 12-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
453 |
$417.22 |
$189,000.66 |
| 13-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-453 |
$389.85 |
-$176,602.05 |
| 13-09-2022 |
ICON plc - Ordinary Shares |
816 |
$216.67 |
$176,802.72 |
| 14-09-2022 |
ICON plc - Ordinary Shares |
-816 |
$205.63 |
-$167,794.08 |
| 14-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
434 |
$386.40 |
$167,697.60 |
| 15-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-434 |
$353.97 |
-$153,622.98 |
| 19-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
440 |
$348.91 |
$153,520.40 |
| 20-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-440 |
$335.34 |
-$147,549.60 |
| 20-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
951 |
$155.44 |
$147,823.44 |
| 21-09-2022 |
iRhythm Technologies, Inc. - Common Stock |
-951 |
$132.43 |
-$125,940.92 |
| 21-09-2022 |
Outset Medical, Inc. - Common Stock |
498 |
$252.90 |
$125,944.20 |
| 22-09-2022 |
Outset Medical, Inc. - Common Stock |
-498 |
$221.10 |
-$110,107.80 |
| 22-09-2022 |
lululemon athletica inc. - Common Stock |
359 |
$306.30 |
$109,961.70 |
| 23-09-2022 |
lululemon athletica inc. - Common Stock |
-359 |
$293.20 |
-$105,258.80 |
| 26-09-2022 |
Outset Medical, Inc. - Common Stock |
467 |
$225.60 |
$105,355.20 |
| 27-09-2022 |
Outset Medical, Inc. - Common Stock |
-467 |
$220.05 |
-$102,763.35 |
| 28-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
286 |
$358.80 |
$102,616.80 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-286 |
$322.69 |
-$92,289.34 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
286 |
$322.69 |
$92,289.34 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-286 |
$233.68 |
-$66,832.48 |
| 04-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
213 |
$314.87 |
$67,067.31 |
| 05-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-213 |
$303.60 |
-$64,666.80 |
| 05-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
213 |
$303.60 |
$64,666.80 |
| 06-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-213 |
$269.10 |
-$57,318.30 |
| 06-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
213 |
$269.10 |
$57,318.30 |
| 07-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-213 |
$233.68 |
-$49,773.84 |
| 11-10-2022 |
Uxin Limited - American Depositary Shares |
817 |
$60.90 |
$49,755.30 |
| 12-10-2022 |
Uxin Limited - American Depositary Shares |
-817 |
$44.80 |
-$36,601.60 |
| 12-10-2022 |
Etsy, Inc. - Common Stock |
344 |
$106.16 |
$36,519.04 |
| 13-10-2022 |
Etsy, Inc. - Common Stock |
-344 |
$96.32 |
-$33,134.08 |
| 13-10-2022 |
Intuit Inc. - Common Stock |
85 |
$389.25 |
$33,086.29 |
| 14-10-2022 |
Intuit Inc. - Common Stock |
-85 |
$373.84 |
-$31,776.32 |
| 17-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
582 |
$54.79 |
$31,887.78 |
| 18-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-582 |
$48.78 |
-$28,389.96 |
| 18-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
212 |
$133.60 |
$28,323.20 |
| 19-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-212 |
$120.20 |
-$25,482.40 |
| 19-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
92 |
$277.84 |
$25,561.28 |
| 20-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-92 |
$257.14 |
-$23,656.88 |
| 24-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
184 |
$128.40 |
$23,625.60 |
| 25-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-184 |
$119.20 |
-$21,932.80 |
| 25-10-2022 |
Manhattan Associates, Inc. - Common Stock |
164 |
$133.59 |
$21,908.76 |
| 26-10-2022 |
Manhattan Associates, Inc. - Common Stock |
-164 |
$118.34 |
-$19,407.76 |
| 26-10-2022 |
Align Technology, Inc. - Common Stock |
87 |
$221.64 |
$19,282.68 |
| 27-10-2022 |
Align Technology, Inc. - Common Stock |
-87 |
$181.53 |
-$15,793.11 |
| 27-10-2022 |
Amazon.com, Inc. - Common Stock |
144 |
$110.96 |
$15,978.24 |
| 28-10-2022 |
Amazon.com, Inc. - Common Stock |
-144 |
$103.41 |
-$14,891.04 |
| 31-10-2022 |
Intuit Inc. - Common Stock |
35 |
$420.45 |
$14,715.65 |
| 01-11-2022 |
Intuit Inc. - Common Stock |
-35 |
$388.26 |
-$13,589.00 |
| 01-11-2022 |
Omnicell, Inc. - Common Stock |
180 |
$76.36 |
$13,744.80 |
| 02-11-2022 |
Omnicell, Inc. - Common Stock |
-180 |
$50.00 |
-$9,000.00 |
| 02-11-2022 |
Intuit Inc. - Common Stock |
23 |
$378.68 |
$8,709.59 |
| 03-11-2022 |
Intuit Inc. - Common Stock |
-23 |
$358.97 |
-$8,256.27 |
| 03-11-2022 |
Medpace Holdings, Inc. - Common Stock |
39 |
$219.44 |
$8,558.16 |
| 04-11-2022 |
Medpace Holdings, Inc. - Common Stock |
-39 |
$206.90 |
-$8,069.10 |
| 07-11-2022 |
Outset Medical, Inc. - Common Stock |
43 |
$186.00 |
$7,998.00 |
| 08-11-2022 |
Outset Medical, Inc. - Common Stock |
-43 |
$172.05 |
-$7,398.15 |
| 08-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
61 |
$122.50 |
$7,472.50 |
| 09-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-61 |
$97.00 |
-$5,917.00 |
| 09-11-2022 |
HealthEquity, Inc. - Common Stock |
79 |
$74.66 |
$5,898.14 |
| 10-11-2022 |
HealthEquity, Inc. - Common Stock |
-79 |
$65.87 |
-$5,203.73 |
| 10-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
16 |
$317.40 |
$5,078.40 |
| 14-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-16 |
$267.95 |
-$4,287.20 |
| 14-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
34 |
$129.50 |
$4,403.00 |
| 15-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-34 |
$125.25 |
-$4,258.50 |
| 15-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
15 |
$285.43 |
$4,281.45 |
| 16-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-15 |
$264.27 |
-$3,964.05 |
| 16-11-2022 |
Outset Medical, Inc. - Common Stock |
13 |
$294.30 |
$3,825.90 |
| 17-11-2022 |
Outset Medical, Inc. - Common Stock |
-13 |
$278.25 |
-$3,617.25 |
| 17-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
14 |
$269.56 |
$3,773.84 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-14 |
$251.39 |
-$3,519.46 |
| 21-11-2022 |
Outset Medical, Inc. - Common Stock |
12 |
$276.60 |
$3,319.20 |
| 22-11-2022 |
Outset Medical, Inc. - Common Stock |
-12 |
$269.10 |
-$3,229.20 |
| 22-11-2022 |
Indivior PLC - Ordinary Shares |
175 |
$19.64 |
$3,437.35 |
| 23-11-2022 |
Indivior PLC - Ordinary Shares |
-175 |
$3.13 |
-$547.75 |
| 28-11-2022 |
Intuit Inc. - Common Stock |
1 |
$379.28 |
$379.28 |
| 29-11-2022 |
Intuit Inc. - Common Stock |
-1 |
$373.45 |
-$373.45 |
| 29-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
17 |
$30.50 |
$518.50 |
| 30-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-17 |
$10.38 |
-$176.38 |
| 07-12-2022 |
PC Connection, Inc. - Common Stock |
3 |
$51.22 |
$153.67 |
| 08-12-2022 |
PC Connection, Inc. - Common Stock |
-3 |
$48.88 |
-$146.65 |
| 12-12-2022 |
QuidelOrtho Corporation - Common Stock |
2 |
$97.50 |
$195.00 |
| 13-12-2022 |
QuidelOrtho Corporation - Common Stock |
-2 |
$82.08 |
-$164.16 |
| 13-12-2022 |
Liberty Broadband Corporation - Class A Common Stock |
1 |
$90.20 |
$90.20 |
| 14-12-2022 |
Liberty Broadband Corporation - Class A Common Stock |
-1 |
$76.35 |
-$76.35 |
| 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 |
5 |
$26.78 |
$133.90 |
| 29-12-2022 |
BancFirst Corporation - 7.2% Cumulative Trust Preferred Securities |
-5 |
$25.00 |
-$125.01 |
