| 03-01-2022 |
Littelfuse, Inc. - Common Stock |
3 |
$304.86 |
$914.58 |
| 04-01-2022 |
Littelfuse, Inc. - Common Stock |
-3 |
$312.22 |
-$936.67 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,129.69 |
$1,129.69 |
| 06-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,156.78 |
-$1,156.78 |
| 06-01-2022 |
Airbnb, Inc. - Class A Common Stock |
7 |
$159.75 |
$1,118.25 |
| 07-01-2022 |
Airbnb, Inc. - Class A Common Stock |
-7 |
$166.05 |
-$1,162.35 |
| 10-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,053.31 |
$1,053.31 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.07 |
-$1,166.07 |
| 11-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,166.07 |
$1,166.07 |
| 12-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,210.91 |
-$1,210.91 |
| 12-01-2022 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$613.98 |
$1,227.96 |
| 13-01-2022 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$619.08 |
-$1,238.16 |
| 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 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$372.75 |
$1,491.00 |
| 19-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$380.50 |
-$1,522.00 |
| 19-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,060.94 |
$1,060.94 |
| 20-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,091.31 |
-$1,091.31 |
| 20-01-2022 |
ModivCare Inc. - Common Stock |
15 |
$111.33 |
$1,669.95 |
| 21-01-2022 |
ModivCare Inc. - Common Stock |
-15 |
$115.12 |
-$1,726.80 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1 |
$975.64 |
$975.64 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$992.50 |
-$992.50 |
| 27-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$992.50 |
$992.50 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,048.63 |
-$1,048.63 |
| 31-01-2022 |
Saia, Inc. - Common Stock |
6 |
$284.28 |
$1,705.68 |
| 01-02-2022 |
Saia, Inc. - Common Stock |
-6 |
$299.72 |
-$1,798.32 |
| 01-02-2022 |
Costco Wholesale Corporation - Common Stock |
4 |
$486.07 |
$1,944.30 |
| 02-02-2022 |
Costco Wholesale Corporation - Common Stock |
-4 |
$499.09 |
-$1,996.34 |
| 02-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
3 |
$600.24 |
$1,800.72 |
| 03-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
-3 |
$610.45 |
-$1,831.35 |
| 03-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$999.74 |
$1,999.48 |
| 04-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,035.33 |
-$2,070.66 |
| 07-02-2022 |
Credit Acceptance Corporation - Common Stock |
4 |
$520.31 |
$2,081.24 |
| 08-02-2022 |
Credit Acceptance Corporation - Common Stock |
-4 |
$538.60 |
-$2,154.40 |
| 08-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,050.87 |
$2,101.74 |
| 09-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,133.20 |
-$2,266.40 |
| 09-02-2022 |
The Ensign Group, Inc. - Common Stock |
32 |
$74.43 |
$2,381.92 |
| 10-02-2022 |
The Ensign Group, Inc. - Common Stock |
-32 |
$78.40 |
-$2,508.65 |
| 10-02-2022 |
Diamondback Energy, Inc. - Common Stock |
23 |
$109.33 |
$2,514.51 |
| 11-02-2022 |
Diamondback Energy, Inc. - Common Stock |
-23 |
$113.64 |
-$2,613.81 |
| 14-02-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,119.01 |
$2,238.02 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,170.30 |
-$2,340.60 |
| 15-02-2022 |
ASML Holding N.V. - New York Registry Shares |
4 |
$633.30 |
$2,533.19 |
| 16-02-2022 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$640.49 |
-$2,561.94 |
| 16-02-2022 |
Global-E Online Ltd. - ordinary shares |
75 |
$36.91 |
$2,768.25 |
| 17-02-2022 |
Global-E Online Ltd. - ordinary shares |
-75 |
$42.33 |
-$3,174.75 |
| 17-02-2022 |
Credit Acceptance Corporation - Common Stock |
6 |
$523.16 |
$3,138.96 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
-6 |
$537.95 |
-$3,227.70 |
| 22-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$887.86 |
$2,663.58 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$920.57 |
-$2,761.71 |
| 23-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$920.57 |
$2,761.71 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,033.59 |
-$3,100.77 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,033.59 |
$3,100.77 |
| 25-02-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,111.39 |
-$3,334.17 |
| 28-02-2022 |
Workday, Inc. - Class A Common Stock |
17 |
$229.05 |
$3,893.85 |
| 01-03-2022 |
Workday, Inc. - Class A Common Stock |
-17 |
$240.33 |
-$4,085.61 |
| 01-03-2022 |
Credit Acceptance Corporation - Common Stock |
7 |
$532.02 |
$3,724.14 |
| 02-03-2022 |
Credit Acceptance Corporation - Common Stock |
-7 |
$555.30 |
-$3,887.10 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
32 |
$133.24 |
$4,263.54 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-32 |
$140.68 |
-$4,501.80 |
| 03-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
18 |
$250.51 |
$4,509.26 |
| 04-03-2022 |
Mesa Laboratories, Inc. - Common Stock |
-18 |
$259.24 |
-$4,666.41 |
| 07-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
15 |
$297.89 |
$4,468.35 |
| 08-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-15 |
$328.91 |
-$4,933.65 |
| 08-03-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$914.78 |
$4,573.90 |
| 09-03-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$984.76 |
-$4,923.80 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
32 |
$169.79 |
$5,433.28 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-32 |
$191.02 |
-$6,112.64 |
| 10-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
203 |
$30.47 |
$6,185.41 |
| 11-03-2022 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-203 |
$34.30 |
-$6,962.90 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$882.47 |
$6,177.29 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$952.34 |
-$6,666.38 |
| 15-03-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$952.34 |
$6,666.38 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,075.97 |
-$7,531.79 |
| 16-03-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,075.97 |
$7,531.79 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,149.09 |
-$8,043.63 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,149.09 |
$8,043.63 |
| 18-03-2022 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,185.53 |
-$8,298.71 |
| 21-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
14 |
$626.75 |
$8,774.50 |
| 22-03-2022 |
5E Advanced Materials, Inc. - Common Stock |
-14 |
$698.28 |
-$9,775.92 |
| 22-03-2022 |
Diamondback Energy, Inc. - Common Stock |
87 |
$115.64 |
$10,060.99 |
| 23-03-2022 |
Diamondback Energy, Inc. - Common Stock |
-87 |
$120.10 |
-$10,448.49 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
16 |
$641.93 |
$10,270.93 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-16 |
$666.23 |
-$10,659.63 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
119 |
$91.08 |
$10,838.52 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-119 |
$98.34 |
-$11,702.46 |
| 28-03-2022 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,225.16 |
$11,026.44 |
| 29-03-2022 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,256.50 |
-$11,308.50 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
34 |
$343.97 |
$11,694.98 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-34 |
$376.92 |
-$12,815.28 |
| 30-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
41 |
$314.23 |
$12,883.43 |
| 31-03-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-41 |
$322.37 |
-$13,217.17 |
| 31-03-2022 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,189.48 |
$13,084.28 |
| 01-04-2022 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,224.13 |
-$13,465.43 |
| 04-04-2022 |
Morningstar, Inc. - Common Stock |
51 |
$269.08 |
$13,723.04 |
| 05-04-2022 |
Morningstar, Inc. - Common Stock |
-51 |
$276.12 |
-$14,081.94 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
25 |
$550.88 |
$13,771.95 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-25 |
$559.95 |
-$13,998.64 |
| 06-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
32 |
$440.45 |
$14,094.40 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-32 |
$465.75 |
-$14,904.00 |
| 07-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
32 |
$465.75 |
$14,904.00 |
| 08-04-2022 |
5E Advanced Materials, Inc. - Common Stock |
-32 |
$494.50 |
-$15,824.00 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
43 |
$368.74 |
$15,855.82 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-43 |
$376.16 |
-$16,174.88 |
| 12-04-2022 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,115.98 |
$15,623.72 |
| 13-04-2022 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,135.75 |
-$15,900.50 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
29 |
$575.10 |
$16,677.90 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-29 |
$585.93 |
-$16,991.97 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,070.04 |
$16,050.60 |
| 19-04-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,130.35 |
-$16,955.25 |
| 19-04-2022 |
ASML Holding N.V. - New York Registry Shares |
30 |
$595.42 |
$17,862.62 |
| 20-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-30 |
$611.59 |
-$18,347.71 |
| 20-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
135 |
$135.91 |
$18,347.85 |
| 21-04-2022 |
Euronet Worldwide, Inc. - Common Stock |
-135 |
$140.18 |
-$18,924.30 |
| 21-04-2022 |
Electronic Arts Inc. - Common Stock |
156 |
$121.48 |
$18,951.20 |
| 22-04-2022 |
Electronic Arts Inc. - Common Stock |
-156 |
$125.75 |
-$19,617.42 |
| 25-04-2022 |
Root, Inc. - Common Stock |
684 |
$28.80 |
$19,699.20 |
| 26-04-2022 |
Root, Inc. - Common Stock |
-684 |
$29.88 |
-$20,437.92 |
| 26-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
160 |
$127.28 |
$20,364.80 |
| 27-04-2022 |
Silicon Laboratories, Inc. - Common Stock |
-160 |
$132.60 |
-$21,216.00 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
39 |
$537.27 |
$20,953.63 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-39 |
$569.75 |
-$22,220.15 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
595 |
$37.95 |
$22,580.25 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-595 |
$43.09 |
-$25,638.55 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
49 |
$517.56 |
$25,360.44 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-49 |
$621.88 |
-$30,472.12 |
| 03-05-2022 |
MercadoLibre, Inc. - Common Stock |
30 |
$996.64 |
$29,899.20 |
| 04-05-2022 |
MercadoLibre, Inc. - Common Stock |
-30 |
$1,023.21 |
-$30,696.30 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
70 |
$448.34 |
$31,383.80 |
| 05-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-70 |
$456.20 |
-$31,934.00 |
| 05-05-2022 |
MercadoLibre, Inc. - Common Stock |
35 |
$913.22 |
$31,962.70 |
| 06-05-2022 |
MercadoLibre, Inc. - Common Stock |
-35 |
$927.55 |
-$32,464.25 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
280 |
$116.40 |
$32,592.00 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-280 |
$130.00 |
-$36,400.00 |
| 10-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
84 |
$433.32 |
$36,398.88 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-84 |
$446.20 |
-$37,480.80 |
| 11-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
84 |
$446.20 |
$37,480.80 |
| 12-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-84 |
$506.00 |
-$42,504.00 |
| 12-05-2022 |
MercadoLibre, Inc. - Common Stock |
58 |
$722.93 |
$41,929.94 |
| 13-05-2022 |
MercadoLibre, Inc. - Common Stock |
-58 |
$794.96 |
-$46,107.68 |
| 16-05-2022 |
MercadoLibre, Inc. - Common Stock |
59 |
$787.81 |
$46,480.79 |
| 17-05-2022 |
MercadoLibre, Inc. - Common Stock |
-59 |
$834.88 |
-$49,257.92 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
604 |
$81.87 |
$49,449.48 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-604 |
$85.51 |
-$51,648.04 |
| 18-05-2022 |
MercadoLibre, Inc. - Common Stock |
68 |
$749.30 |
$50,952.40 |
| 19-05-2022 |
MercadoLibre, Inc. - Common Stock |
-68 |
$801.57 |
-$54,506.76 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
484 |
$114.00 |
$55,176.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-484 |
$124.20 |
-$60,112.80 |
| 23-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
111 |
$538.20 |
$59,740.20 |
| 24-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
-111 |
$571.55 |
-$63,442.05 |
| 24-05-2022 |
MercadoLibre, Inc. - Common Stock |
91 |
$699.86 |
$63,687.26 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
-91 |
$723.00 |
-$65,793.00 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
91 |
$723.00 |
$65,793.00 |
| 26-05-2022 |
MercadoLibre, Inc. - Common Stock |
-91 |
$783.44 |
-$71,293.04 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
189 |
$377.96 |
$71,434.44 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-189 |
$425.08 |
-$80,340.12 |
| 31-05-2022 |
5E Advanced Materials, Inc. - Common Stock |
141 |
$568.10 |
$80,102.10 |
| 01-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-141 |
$584.43 |
-$82,404.63 |
| 01-06-2022 |
MercadoLibre, Inc. - Common Stock |
108 |
$762.24 |
$82,321.92 |
| 02-06-2022 |
MercadoLibre, Inc. - Common Stock |
-108 |
$836.74 |
-$90,367.92 |
| 02-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
150 |
$601.68 |
$90,252.00 |
| 03-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-150 |
$627.90 |
-$94,185.00 |
| 06-06-2022 |
MercadoLibre, Inc. - Common Stock |
117 |
$803.99 |
$94,066.83 |
| 07-06-2022 |
MercadoLibre, Inc. - Common Stock |
-117 |
$824.68 |
-$96,487.56 |
| 07-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
173 |
$560.51 |
$96,968.23 |
| 08-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-173 |
$594.55 |
-$102,857.15 |
| 08-06-2022 |
Costco Wholesale Corporation - Common Stock |
229 |
$448.84 |
$102,783.63 |
| 09-06-2022 |
Costco Wholesale Corporation - Common Stock |
-229 |
$452.73 |
-$103,675.32 |
| 09-06-2022 |
National Research Corporation - Common Stock |
1000 |
$32.49 |
$32,488.70 |
| 10-06-2022 |
National Research Corporation - Common Stock |
-1000 |
$33.90 |
-$33,895.61 |
| 13-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$54.41 |
$54,410.00 |
| 14-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$60.92 |
-$60,920.00 |
| 14-06-2022 |
MercadoLibre, Inc. - Common Stock |
181 |
$616.40 |
$111,568.40 |
| 15-06-2022 |
MercadoLibre, Inc. - Common Stock |
-181 |
$672.69 |
-$121,756.89 |
| 15-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
275 |
$442.52 |
$121,693.00 |
| 16-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-275 |
$500.94 |
-$137,758.50 |
| 16-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
332 |
$415.35 |
$137,896.20 |
| 17-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-332 |
$441.96 |
-$146,730.72 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
223 |
$656.70 |
$146,444.10 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
-223 |
$677.40 |
-$151,060.21 |
| 22-06-2022 |
MercadoLibre, Inc. - Common Stock |
223 |
$677.40 |
$151,060.21 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
-223 |
$698.64 |
-$155,796.72 |
| 23-06-2022 |
MercadoLibre, Inc. - Common Stock |
223 |
$698.64 |
$155,796.72 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-223 |
$739.46 |
-$164,899.58 |
| 27-06-2022 |
MercadoLibre, Inc. - Common Stock |
230 |
$717.31 |
$164,981.30 |
| 28-06-2022 |
MercadoLibre, Inc. - Common Stock |
-230 |
$665.00 |
-$152,950.00 |
| 28-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
509 |
$300.84 |
$153,127.56 |
| 29-06-2022 |
5E Advanced Materials, Inc. - Common Stock |
-509 |
$280.37 |
-$142,708.33 |
| 29-06-2022 |
MercadoLibre, Inc. - Common Stock |
216 |
$660.13 |
$142,588.08 |
| 30-06-2022 |
MercadoLibre, Inc. - Common Stock |
-216 |
$636.87 |
-$137,563.92 |
| 30-06-2022 |
ASML Holding N.V. - New York Registry Shares |
298 |
$462.52 |
$137,830.37 |
| 01-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-298 |
$437.20 |
-$130,285.46 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
247 |
$526.58 |
$130,065.26 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
-247 |
$497.55 |
-$122,894.85 |
| 06-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
261 |
$471.64 |
$123,098.04 |
| 07-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-261 |
$465.40 |
-$121,469.40 |
| 07-07-2022 |
Credit Acceptance Corporation - Common Stock |
233 |
$520.25 |
$121,218.25 |
| 08-07-2022 |
Credit Acceptance Corporation - Common Stock |
-233 |
$504.88 |
-$117,637.04 |
| 11-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
421 |
$279.67 |
$117,741.08 |
| 12-07-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-421 |
$265.37 |
-$111,720.77 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
516 |
$216.50 |
$111,714.00 |
| 13-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-516 |
$97.25 |
-$50,181.00 |
| 13-07-2022 |
Moderna, Inc. - Common Stock |
294 |
$171.24 |
$50,344.56 |
| 14-07-2022 |
Moderna, Inc. - Common Stock |
-294 |
$159.92 |
-$47,016.48 |
| 18-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
133 |
$352.82 |
$46,925.06 |
| 19-07-2022 |
5E Advanced Materials, Inc. - Common Stock |
-133 |
$337.18 |
-$44,844.94 |
| 19-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
198 |
$226.24 |
$44,796.02 |
| 20-07-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-198 |
$219.93 |
-$43,546.54 |
| 20-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
468 |
$93.25 |
$43,641.00 |
| 21-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-468 |
$89.50 |
-$41,886.00 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
53 |
$789.20 |
$41,827.60 |
| 22-07-2022 |
MercadoLibre, Inc. - Common Stock |
-53 |
$763.92 |
-$40,487.76 |
| 25-07-2022 |
MercadoLibre, Inc. - Common Stock |
53 |
$762.78 |
$40,427.34 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
-53 |
$727.79 |
-$38,572.87 |
| 26-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
80 |
$479.01 |
$38,320.80 |
| 27-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-80 |
$475.94 |
-$38,075.20 |
| 27-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
80 |
$475.94 |
$38,075.20 |
| 28-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-80 |
$435.58 |
-$34,846.40 |
| 28-07-2022 |
Ulta Beauty, Inc. - Common Stock |
88 |
$400.76 |
$35,266.88 |
| 29-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-88 |
$388.91 |
-$34,224.08 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
58 |
$581.70 |
$33,738.60 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
-58 |
$528.89 |
-$30,675.62 |
| 02-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
85 |
$365.41 |
$31,059.85 |
| 03-08-2022 |
SolarEdge Technologies, Inc. - Common Stock |
-85 |
$295.52 |
-$25,119.20 |
| 03-08-2022 |
Encore Capital Group Inc - Common Stock |
361 |
$69.80 |
$25,197.80 |
| 04-08-2022 |
Encore Capital Group Inc - Common Stock |
-361 |
$56.33 |
-$20,335.13 |
| 04-08-2022 |
ASML Holding N.V. - New York Registry Shares |
35 |
$573.31 |
$20,065.88 |
| 05-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-35 |
$562.45 |
-$19,685.67 |
| 08-08-2022 |
ASML Holding N.V. - New York Registry Shares |
35 |
$558.01 |
$19,530.18 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-35 |
$527.18 |
-$18,451.29 |
| 09-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
49 |
$379.27 |
$18,584.23 |
| 10-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-49 |
$361.10 |
-$17,693.90 |
| 10-08-2022 |
MercadoLibre, Inc. - Common Stock |
16 |
$1,064.23 |
$17,027.68 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
-16 |
$1,032.47 |
-$16,519.52 |
| 11-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
38 |
$453.56 |
$17,235.28 |
| 12-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-38 |
$420.44 |
-$15,976.72 |
| 15-08-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,082.66 |
$16,239.90 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,053.75 |
-$15,806.25 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,053.75 |
$15,806.25 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$997.90 |
-$14,968.50 |
| 17-08-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$997.90 |
$14,968.50 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$977.52 |
-$14,662.80 |
| 18-08-2022 |
MercadoLibre, Inc. - Common Stock |
15 |
$977.52 |
$14,662.80 |
| 19-08-2022 |
MercadoLibre, Inc. - Common Stock |
-15 |
$909.76 |
-$13,646.40 |
| 22-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
36 |
$372.60 |
$13,413.60 |
| 23-08-2022 |
5E Advanced Materials, Inc. - Common Stock |
-36 |
$345.46 |
-$12,436.56 |
| 23-08-2022 |
ScanSource, Inc. - Common Stock |
371 |
$34.15 |
$12,669.65 |
| 24-08-2022 |
ScanSource, Inc. - Common Stock |
-371 |
$28.40 |
-$10,536.40 |
| 24-08-2022 |
Dollar Tree, Inc. - Common Stock |
63 |
$165.98 |
$10,456.74 |
| 25-08-2022 |
Dollar Tree, Inc. - Common Stock |
-63 |
$149.01 |
-$9,387.63 |
| 25-08-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$919.18 |
$9,191.80 |
| 26-08-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$877.80 |
-$8,778.00 |
| 29-08-2022 |
Credit Acceptance Corporation - Common Stock |
16 |
$553.68 |
$8,858.88 |
| 30-08-2022 |
Credit Acceptance Corporation - Common Stock |
-16 |
$539.66 |
-$8,634.56 |
| 30-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
45 |
$193.29 |
$8,698.27 |
| 31-08-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-45 |
$182.61 |
-$8,217.45 |
| 31-08-2022 |
ASML Holding N.V. - New York Registry Shares |
17 |
$477.33 |
$8,114.56 |
| 01-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-17 |
$457.82 |
-$7,782.98 |
| 01-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
45 |
$175.91 |
$7,915.81 |
| 02-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
-45 |
$161.66 |
-$7,274.72 |
| 06-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
20 |
$365.70 |
$7,314.00 |
| 07-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-20 |
$349.14 |
-$6,982.80 |
| 07-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
17 |
$402.55 |
$6,843.35 |
| 08-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-17 |
$395.91 |
-$6,730.47 |
| 08-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
30 |
$226.30 |
$6,789.00 |
| 09-09-2022 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-30 |
$223.27 |
-$6,698.10 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,002.01 |
$6,012.06 |
| 13-09-2022 |
MercadoLibre, Inc. - Common Stock |
-6 |
$943.90 |
-$5,663.40 |
| 13-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
39 |
$162.87 |
$6,351.93 |
| 14-09-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-39 |
$154.25 |
-$6,015.75 |
| 14-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
15 |
$386.40 |
$5,796.00 |
| 15-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-15 |
$353.97 |
-$5,309.55 |
| 15-09-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$965.78 |
$4,828.90 |
| 16-09-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$919.11 |
-$4,595.55 |
| 19-09-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$933.10 |
$4,665.50 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$905.69 |
-$4,528.45 |
| 20-09-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$905.69 |
$4,528.45 |
| 21-09-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$887.50 |
-$4,437.50 |
| 21-09-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$887.50 |
$4,437.50 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$850.00 |
-$4,250.00 |
| 22-09-2022 |
MercadoLibre, Inc. - Common Stock |
5 |
$850.00 |
$4,250.00 |
| 23-09-2022 |
MercadoLibre, Inc. - Common Stock |
-5 |
$815.01 |
-$4,075.05 |
| 26-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
34 |
$142.27 |
$4,837.09 |
| 27-09-2022 |
Mesa Laboratories, Inc. - Common Stock |
-34 |
$137.61 |
-$4,678.87 |
| 27-09-2022 |
AIFU Inc. - Class A Ordinary Share |
44 |
$105.40 |
$4,637.60 |
| 28-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-44 |
$102.20 |
-$4,496.80 |
| 28-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
12 |
$358.80 |
$4,305.60 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-12 |
$322.69 |
-$3,872.28 |
| 29-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
12 |
$322.69 |
$3,872.28 |
| 30-09-2022 |
5E Advanced Materials, Inc. - Common Stock |
-12 |
$233.68 |
-$2,804.16 |
| 03-10-2022 |
comScore, Inc. - Common Stock |
95 |
$32.20 |
$3,059.00 |
| 04-10-2022 |
comScore, Inc. - Common Stock |
-95 |
$31.00 |
-$2,945.00 |
| 04-10-2022 |
MercadoLibre, Inc. - Common Stock |
3 |
$948.25 |
$2,844.75 |
| 05-10-2022 |
MercadoLibre, Inc. - Common Stock |
-3 |
$933.76 |
-$2,801.28 |
| 05-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
9 |
$303.60 |
$2,732.40 |
| 06-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-9 |
$269.10 |
-$2,421.90 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$929.18 |
$1,858.36 |
| 07-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$881.99 |
-$1,763.98 |
| 11-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$834.67 |
$1,669.34 |
| 12-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$820.65 |
-$1,641.30 |
| 12-10-2022 |
Duolingo, Inc. - Class A Common Stock |
25 |
$97.53 |
$2,438.25 |
| 13-10-2022 |
Duolingo, Inc. - Class A Common Stock |
-25 |
$92.17 |
-$2,304.25 |
| 13-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$822.06 |
$1,644.12 |
| 14-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$756.88 |
-$1,513.76 |
| 17-10-2022 |
Moderna, Inc. - Common Stock |
15 |
$139.25 |
$2,088.75 |
| 18-10-2022 |
Moderna, Inc. - Common Stock |
-15 |
$134.09 |
-$2,011.35 |
| 18-10-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$853.29 |
$1,706.58 |
| 19-10-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$815.45 |
-$1,630.90 |
| 19-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
7 |
$277.84 |
$1,944.88 |
| 20-10-2022 |
5E Advanced Materials, Inc. - Common Stock |
-7 |
$257.14 |
-$1,799.98 |
| 20-10-2022 |
Duolingo, Inc. - Class A Common Stock |
21 |
$88.72 |
$1,863.12 |
| 21-10-2022 |
Duolingo, Inc. - Class A Common Stock |
-21 |
$82.25 |
-$1,727.25 |
| 24-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
13 |
$128.40 |
$1,669.20 |
| 25-10-2022 |
Lyell Immunopharma, Inc. - Common Stock |
-13 |
$119.20 |
-$1,549.60 |
| 25-10-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$862.97 |
$862.97 |
| 26-10-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$833.36 |
-$833.36 |
| 26-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
12 |
$129.21 |
$1,550.53 |
| 27-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-12 |
$97.48 |
-$1,169.77 |
| 27-10-2022 |
AIFU Inc. - Class A Ordinary Share |
12 |
$101.60 |
$1,219.20 |
| 28-10-2022 |
AIFU Inc. - Class A Ordinary Share |
-12 |
$97.40 |
-$1,168.80 |
| 31-10-2022 |
Charter Communications, Inc. - Class A Common Stock |
3 |
$367.62 |
$1,102.86 |
| 01-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
-3 |
$357.00 |
-$1,071.00 |
| 01-11-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$919.34 |
$919.34 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$851.28 |
-$851.28 |
| 02-11-2022 |
Zscaler, Inc. - Common Stock |
7 |
$138.09 |
$966.63 |
| 03-11-2022 |
Zscaler, Inc. - Common Stock |
-7 |
$131.07 |
-$917.49 |
| 03-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
7 |
$141.53 |
$990.71 |
| 04-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-7 |
$127.56 |
-$892.92 |
| 07-11-2022 |
Lumentum Holdings Inc. - Common Stock |
13 |
$70.38 |
$914.94 |
| 08-11-2022 |
Lumentum Holdings Inc. - Common Stock |
-13 |
$59.00 |
-$767.00 |
| 09-11-2022 |
HealthEquity, Inc. - Common Stock |
10 |
$74.66 |
$746.60 |
| 10-11-2022 |
HealthEquity, Inc. - Common Stock |
-10 |
$65.87 |
-$658.70 |
| 10-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
2 |
$317.40 |
$634.80 |
| 14-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-2 |
$267.95 |
-$535.90 |
| 14-11-2022 |
Credit Acceptance Corporation - Common Stock |
1 |
$503.06 |
$503.06 |
| 15-11-2022 |
Credit Acceptance Corporation - Common Stock |
-1 |
$495.75 |
-$495.75 |
| 17-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
2 |
$269.56 |
$539.12 |
| 18-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-2 |
$251.39 |
-$502.78 |
| 21-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
2 |
$194.65 |
$389.30 |
| 22-11-2022 |
BeOne Medicines Ltd. - American Depositary Shares |
-2 |
$176.54 |
-$353.08 |
| 22-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$290.95 |
$290.95 |
| 23-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1 |
$275.77 |
-$275.77 |
| 29-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
3 |
$138.00 |
$414.00 |
| 30-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-3 |
$117.65 |
-$352.95 |
| 30-11-2022 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$257.60 |
$257.60 |
| 01-12-2022 |
5E Advanced Materials, Inc. - Common Stock |
-1 |
$218.73 |
-$218.73 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
2 |
$144.50 |
$289.00 |
| 02-12-2022 |
Zscaler, Inc. - Common Stock |
-2 |
$128.99 |
-$257.98 |
| 07-12-2022 |
CRA International,Inc. - Common Stock |
3 |
$114.41 |
$343.24 |
| 08-12-2022 |
CRA International,Inc. - Common Stock |
-3 |
$110.53 |
-$331.60 |
| 12-12-2022 |
QuidelOrtho Corporation - Common Stock |
3 |
$97.50 |
$292.50 |
| 13-12-2022 |
QuidelOrtho Corporation - Common Stock |
-3 |
$82.08 |
-$246.24 |
| 15-12-2022 |
Moderna, Inc. - Common Stock |
1 |
$207.25 |
$207.25 |
| 16-12-2022 |
Moderna, Inc. - Common Stock |
-1 |
$193.29 |
-$193.29 |
| 20-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$87.50 |
$262.50 |
| 21-12-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$82.75 |
-$248.25 |
| 22-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1 |
$287.08 |
$287.08 |
| 23-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1 |
$273.56 |
-$273.56 |
| 28-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
5 |
$52.24 |
$261.21 |
| 29-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
-5 |
$44.66 |
-$223.32 |
