| 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 |
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 |
Allbirds, Inc. - Class A Common Stock |
3 |
$271.40 |
$814.20 |
| 06-01-2022 |
Allbirds, Inc. - Class A Common Stock |
-3 |
$304.60 |
-$913.80 |
| 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 |
| 10-01-2022 |
Coinbase Global, Inc. - Class A Common Stock |
5 |
$225.01 |
$1,125.05 |
| 11-01-2022 |
Coinbase Global, Inc. - Class A Common Stock |
-5 |
$237.23 |
-$1,186.15 |
| 11-01-2022 |
KLA Corporation - Common Stock |
2 |
$409.53 |
$819.05 |
| 12-01-2022 |
KLA Corporation - Common Stock |
-2 |
$417.46 |
-$834.93 |
| 12-01-2022 |
Biogen Inc. - Common Stock |
5 |
$225.34 |
$1,126.70 |
| 13-01-2022 |
Biogen Inc. - Common Stock |
-5 |
$236.67 |
-$1,183.35 |
| 13-01-2022 |
KLA Corporation - Common Stock |
3 |
$405.55 |
$1,216.66 |
| 14-01-2022 |
KLA Corporation - Common Stock |
-3 |
$428.18 |
-$1,284.55 |
| 18-01-2022 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$350.43 |
$1,051.30 |
| 19-01-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$358.60 |
-$1,075.81 |
| 19-01-2022 |
JD.com, Inc. - American Depositary Shares |
20 |
$65.61 |
$1,312.11 |
| 20-01-2022 |
JD.com, Inc. - American Depositary Shares |
-20 |
$69.87 |
-$1,397.40 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
12 |
$115.95 |
$1,391.40 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-12 |
$124.20 |
-$1,490.40 |
| 24-01-2022 |
Seres Therapeutics, Inc. - Common Stock |
10 |
$150.20 |
$1,502.00 |
| 25-01-2022 |
Seres Therapeutics, Inc. - Common Stock |
-10 |
$154.80 |
-$1,548.00 |
| 25-01-2022 |
KLA Corporation - Common Stock |
4 |
$356.12 |
$1,424.50 |
| 26-01-2022 |
KLA Corporation - Common Stock |
-4 |
$366.22 |
-$1,464.87 |
| 26-01-2022 |
Galapagos NV - American Depositary Shares |
30 |
$53.32 |
$1,599.60 |
| 27-01-2022 |
Galapagos NV - American Depositary Shares |
-30 |
$65.30 |
-$1,959.00 |
| 27-01-2022 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$471.08 |
$1,884.32 |
| 28-01-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$489.05 |
-$1,956.20 |
| 31-01-2022 |
lululemon athletica inc. - Common Stock |
6 |
$333.76 |
$2,002.56 |
| 01-02-2022 |
lululemon athletica inc. - Common Stock |
-6 |
$344.91 |
-$2,069.46 |
| 01-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$513.51 |
$2,054.04 |
| 02-02-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$534.23 |
-$2,136.92 |
| 02-02-2022 |
Roper Technologies, Inc. - Common Stock |
5 |
$443.80 |
$2,219.02 |
| 03-02-2022 |
Roper Technologies, Inc. - Common Stock |
-5 |
$452.77 |
-$2,263.86 |
| 03-02-2022 |
Amazon.com, Inc. - Common Stock |
16 |
$138.85 |
$2,221.53 |
| 04-02-2022 |
Amazon.com, Inc. - Common Stock |
-16 |
$157.64 |
-$2,522.23 |
| 07-02-2022 |
monday.com Ltd. - Ordinary Shares |
13 |
$196.01 |
$2,548.13 |
| 08-02-2022 |
monday.com Ltd. - Ordinary Shares |
-13 |
$207.15 |
-$2,692.95 |
| 08-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
6 |
$395.64 |
$2,373.85 |
| 09-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-6 |
$412.43 |
-$2,474.57 |
| 09-02-2022 |
The Ensign Group, Inc. - Common Stock |
37 |
$74.43 |
$2,754.09 |
| 10-02-2022 |
The Ensign Group, Inc. - Common Stock |
-37 |
$78.40 |
-$2,900.63 |
| 10-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$616.52 |
$2,466.06 |
| 11-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$636.65 |
-$2,546.60 |
| 14-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
7 |
$422.68 |
$2,958.76 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-7 |
$467.50 |
-$3,272.52 |
| 15-02-2022 |
Upstart Holdings, Inc. - Common stock |
30 |
$109.11 |
$3,273.30 |
| 16-02-2022 |
Upstart Holdings, Inc. - Common stock |
-30 |
$148.01 |
-$4,440.30 |
| 16-02-2022 |
Masimo Corporation - Common Stock |
31 |
$144.20 |
$4,470.20 |
| 17-02-2022 |
Masimo Corporation - Common Stock |
-31 |
$152.37 |
-$4,723.47 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
26 |
$180.00 |
$4,680.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-26 |
$215.70 |
-$5,608.20 |
| 22-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
9 |
$601.23 |
$5,411.05 |
| 23-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-9 |
$607.30 |
-$5,465.71 |
| 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 |
SBA Communications Corporation - Class A Common Stock |
24 |
$288.02 |
$6,912.59 |
| 01-03-2022 |
SBA Communications Corporation - Class A Common Stock |
-24 |
$300.65 |
-$7,215.62 |
| 01-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
54 |
$136.63 |
$7,378.02 |
| 02-03-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-54 |
$153.10 |
-$8,267.40 |
| 02-03-2022 |
Dollar Tree, Inc. - Common Stock |
59 |
$139.92 |
$8,255.28 |
| 03-03-2022 |
Dollar Tree, Inc. - Common Stock |
-59 |
$146.48 |
-$8,642.32 |
| 03-03-2022 |
Domino's Pizza Inc - Common Stock |
22 |
$385.62 |
$8,483.57 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-22 |
$396.19 |
-$8,716.17 |
| 07-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
24 |
$372.13 |
$8,931.19 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-24 |
$384.76 |
-$9,234.13 |
| 08-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
24 |
$384.76 |
$9,234.13 |
| 09-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-24 |
$407.89 |
-$9,789.43 |
| 09-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
58 |
$169.79 |
$9,847.82 |
| 10-03-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-58 |
$191.02 |
-$11,079.16 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
17 |
$628.62 |
$10,686.58 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-17 |
$640.81 |
-$10,893.75 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
30 |
$375.56 |
$11,266.71 |
| 15-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-30 |
$411.46 |
-$12,343.89 |
| 15-03-2022 |
Avis Budget Group, Inc. - Common Stock |
56 |
$220.07 |
$12,324.11 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-56 |
$267.45 |
-$14,976.96 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
56 |
$267.45 |
$14,976.96 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-56 |
$283.13 |
-$15,855.39 |
| 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 |
Uxin Limited - American Depositary Shares |
177 |
$110.00 |
$19,470.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-177 |
$146.00 |
-$25,842.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
177 |
$146.00 |
$25,842.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-177 |
$158.00 |
-$27,966.00 |
| 23-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
61 |
$452.33 |
$27,592.39 |
| 24-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-61 |
$482.48 |
-$29,431.01 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
327 |
$91.08 |
$29,783.16 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-327 |
$98.34 |
-$32,157.18 |
| 28-03-2022 |
monday.com Ltd. - Ordinary Shares |
209 |
$153.73 |
$32,129.57 |
| 29-03-2022 |
monday.com Ltd. - Ordinary Shares |
-209 |
$167.44 |
-$34,994.96 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
101 |
$343.97 |
$34,740.97 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-101 |
$376.92 |
-$38,068.92 |
| 30-03-2022 |
Avis Budget Group, Inc. - Common Stock |
157 |
$243.66 |
$38,253.84 |
| 31-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-157 |
$250.16 |
-$39,275.63 |
| 31-03-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
458 |
$86.00 |
$39,388.00 |
| 01-04-2022 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-458 |
$115.20 |
-$52,761.60 |
| 04-04-2022 |
SBA Communications Corporation - Class A Common Stock |
156 |
$337.83 |
$52,702.23 |
| 05-04-2022 |
SBA Communications Corporation - Class A Common Stock |
-156 |
$343.06 |
-$53,517.08 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
77 |
$689.56 |
$53,096.41 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-77 |
$706.41 |
-$54,393.36 |
| 06-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
102 |
$534.92 |
$54,561.84 |
| 07-04-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-102 |
$551.26 |
-$56,228.52 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
78 |
$719.81 |
$56,145.19 |
| 08-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-78 |
$736.80 |
-$57,470.66 |
| 11-04-2022 |
lululemon athletica inc. - Common Stock |
156 |
$368.74 |
$57,523.44 |
| 12-04-2022 |
lululemon athletica inc. - Common Stock |
-156 |
$376.16 |
-$58,680.96 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
150 |
$391.77 |
$58,765.04 |
| 13-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-150 |
$410.91 |
-$61,637.05 |
| 13-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
381 |
$162.30 |
$61,836.30 |
| 14-04-2022 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-381 |
$167.25 |
-$63,722.25 |
| 18-04-2022 |
Avis Budget Group, Inc. - Common Stock |
252 |
$253.18 |
$63,802.52 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-252 |
$271.11 |
-$68,320.51 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
252 |
$271.11 |
$68,320.51 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-252 |
$303.48 |
-$76,477.79 |
| 20-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
332 |
$230.16 |
$76,412.79 |
| 21-04-2022 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-332 |
$232.89 |
-$77,320.65 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$76.50 |
$76,500.00 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$77.80 |
-$77,800.00 |
| 25-04-2022 |
Roper Technologies, Inc. - Common Stock |
175 |
$447.28 |
$78,274.09 |
| 26-04-2022 |
Roper Technologies, Inc. - Common Stock |
-175 |
$463.73 |
-$81,152.18 |
| 26-04-2022 |
Microsoft Corporation - Common Stock |
310 |
$262.92 |
$81,506.07 |
| 27-04-2022 |
Microsoft Corporation - Common Stock |
-310 |
$275.57 |
-$85,427.21 |
| 27-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
223 |
$383.31 |
$85,477.48 |
| 28-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-223 |
$402.95 |
-$89,858.32 |
| 28-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
334 |
$268.64 |
$89,725.76 |
| 29-04-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-334 |
$273.22 |
-$91,255.48 |
| 02-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
227 |
$401.37 |
$91,110.91 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-227 |
$446.90 |
-$101,446.74 |
| 03-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
227 |
$446.90 |
$101,446.74 |
| 04-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-227 |
$468.11 |
-$106,260.94 |
| 04-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
1000 |
$95.04 |
$95,040.00 |
| 05-05-2022 |
Grand Canyon Education, Inc. - Common Stock |
-1000 |
$98.19 |
-$98,190.00 |
| 05-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
928 |
$118.12 |
$109,615.36 |
| 06-05-2022 |
iRhythm Technologies, Inc. - Common Stock |
-928 |
$124.97 |
-$115,972.16 |
| 09-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
194 |
$598.12 |
$116,034.63 |
| 10-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-194 |
$613.39 |
-$118,998.52 |
| 10-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$53.08 |
$53,080.00 |
| 11-05-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$55.81 |
-$55,810.00 |
| 11-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
199 |
$611.36 |
$121,660.64 |
| 12-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-199 |
$632.21 |
-$125,810.28 |
| 12-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
331 |
$379.44 |
$125,594.22 |
| 13-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-331 |
$421.69 |
-$139,578.97 |
| 16-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
343 |
$407.36 |
$139,723.75 |
| 17-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-343 |
$432.85 |
-$148,469.06 |
| 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 |
Synopsys, Inc. - Common Stock |
558 |
$272.57 |
$152,094.06 |
| 19-05-2022 |
Synopsys, Inc. - Common Stock |
-558 |
$300.52 |
-$167,690.15 |
| 19-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
649 |
$258.49 |
$167,759.03 |
| 20-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-649 |
$269.46 |
-$174,877.83 |
| 23-05-2022 |
SBA Communications Corporation - Class A Common Stock |
549 |
$318.57 |
$174,894.33 |
| 24-05-2022 |
SBA Communications Corporation - Class A Common Stock |
-549 |
$330.94 |
-$181,683.85 |
| 24-05-2022 |
Cavco Industries, Inc. - Common Stock |
924 |
$196.63 |
$181,686.12 |
| 25-05-2022 |
Cavco Industries, Inc. - Common Stock |
-924 |
$209.87 |
-$193,919.88 |
| 25-05-2022 |
Dollar Tree, Inc. - Common Stock |
1000 |
$133.59 |
$133,590.00 |
| 26-05-2022 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$162.80 |
-$162,800.00 |
| 26-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
541 |
$411.92 |
$222,848.69 |
| 27-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-541 |
$445.31 |
-$240,912.49 |
| 31-05-2022 |
Expand Energy Corporation - Class C Warrants |
1000 |
$69.97 |
$69,970.00 |
| 01-06-2022 |
Expand Energy Corporation - Class C Warrants |
-1000 |
$72.54 |
-$72,540.00 |
| 01-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
556 |
$437.89 |
$243,464.24 |
| 02-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-556 |
$461.38 |
-$256,526.84 |
| 02-06-2022 |
Calavo Growers, Inc. - Common Stock |
1000 |
$31.42 |
$31,423.02 |
| 03-06-2022 |
Calavo Growers, Inc. - Common Stock |
-1000 |
$35.83 |
-$35,825.47 |
| 06-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$64.60 |
$64,600.00 |
| 07-06-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$83.20 |
-$83,200.00 |
| 07-06-2022 |
Roku, Inc. - Class A Common Stock |
1000 |
$93.42 |
$93,420.00 |
| 08-06-2022 |
Roku, Inc. - Class A Common Stock |
-1000 |
$101.88 |
-$101,880.00 |
| 08-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
1000 |
$58.38 |
$58,380.00 |
| 09-06-2022 |
Seneca Foods Corp. - Class A Common Stock |
-1000 |
$60.03 |
-$60,030.00 |
| 09-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$84.80 |
$84,800.00 |
| 10-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
774 |
$380.63 |
$294,608.07 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-774 |
$397.75 |
-$307,854.96 |
| 14-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
563 |
$546.84 |
$307,870.01 |
| 15-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-563 |
$559.64 |
-$315,079.01 |
| 15-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$89.60 |
$89,600.00 |
| 16-06-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$92.64 |
-$92,640.00 |
| 16-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
573 |
$555.22 |
$318,138.32 |
| 17-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-573 |
$579.35 |
-$331,966.70 |
| 21-06-2022 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$289.14 |
$289,143.52 |
| 22-06-2022 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$297.25 |
-$297,248.35 |
| 22-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
1000 |
$333.11 |
$333,109.99 |
| 23-06-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-1000 |
$355.62 |
-$355,620.00 |
| 23-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
928 |
$390.41 |
$362,299.58 |
| 24-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-928 |
$409.71 |
-$380,212.97 |
| 27-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
934 |
$407.22 |
$380,344.54 |
| 28-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-934 |
$387.95 |
-$362,342.83 |
| 12-07-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
595 |
$608.41 |
$362,002.88 |
| 13-07-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-595 |
$600.36 |
-$357,214.45 |
| 21-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
801 |
$446.33 |
$357,509.02 |
| 22-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-801 |
$427.16 |
-$342,151.23 |
| 08-08-2022 |
KLA Corporation - Common Stock |
912 |
$375.29 |
$342,261.12 |
| 09-08-2022 |
KLA Corporation - Common Stock |
-912 |
$346.86 |
-$316,340.76 |
| 10-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
494 |
$639.72 |
$316,022.48 |
| 11-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-494 |
$622.18 |
-$307,356.98 |
| 16-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
475 |
$646.91 |
$307,283.11 |
| 17-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-475 |
$634.59 |
-$301,428.26 |
| 17-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
475 |
$634.59 |
$301,428.26 |
| 18-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-475 |
$623.11 |
-$295,976.08 |
| 18-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
574 |
$516.02 |
$296,197.35 |
| 19-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-574 |
$500.77 |
-$287,439.17 |
| 25-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
571 |
$503.49 |
$287,490.47 |
| 26-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-571 |
$466.48 |
-$266,360.26 |
| 31-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
601 |
$443.54 |
$266,566.92 |
| 01-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-601 |
$416.42 |
-$250,267.51 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
417 |
$598.97 |
$249,772.26 |
| 02-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-417 |
$579.02 |
-$241,451.09 |
| 12-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
642 |
$376.59 |
$241,770.78 |
| 13-09-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-642 |
$350.43 |
-$224,976.06 |
| 13-09-2022 |
Domino's Pizza Inc - Common Stock |
667 |
$337.47 |
$225,095.63 |
| 14-09-2022 |
Domino's Pizza Inc - Common Stock |
-667 |
$328.78 |
-$219,295.51 |
| 14-09-2022 |
Roper Technologies, Inc. - Common Stock |
562 |
$389.83 |
$219,086.97 |
| 15-09-2022 |
Roper Technologies, Inc. - Common Stock |
-562 |
$377.84 |
-$212,346.10 |
| 19-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
298 |
$713.37 |
$212,583.68 |
| 20-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-298 |
$702.28 |
-$209,279.05 |
| 21-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
529 |
$395.27 |
$209,096.89 |
| 22-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-529 |
$373.59 |
-$197,628.82 |
| 22-09-2022 |
lululemon athletica inc. - Common Stock |
646 |
$306.30 |
$197,869.79 |
| 23-09-2022 |
lululemon athletica inc. - Common Stock |
-646 |
$293.20 |
-$189,407.21 |
| 26-09-2022 |
Domino's Pizza Inc - Common Stock |
603 |
$313.76 |
$189,199.73 |
| 27-09-2022 |
Domino's Pizza Inc - Common Stock |
-603 |
$303.57 |
-$183,053.16 |
| 28-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
260 |
$703.48 |
$182,903.60 |
| 29-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-260 |
$689.91 |
-$179,377.35 |
| 29-09-2022 |
lululemon athletica inc. - Common Stock |
598 |
$300.22 |
$179,531.56 |
| 30-09-2022 |
lululemon athletica inc. - Common Stock |
-598 |
$279.56 |
-$167,176.88 |
| 04-10-2022 |
SBA Communications Corporation - Class A Common Stock |
597 |
$280.38 |
$167,384.75 |
| 05-10-2022 |
SBA Communications Corporation - Class A Common Stock |
-597 |
$270.53 |
-$161,508.98 |
| 05-10-2022 |
SBA Communications Corporation - Class A Common Stock |
597 |
$270.53 |
$161,508.98 |
| 06-10-2022 |
SBA Communications Corporation - Class A Common Stock |
-597 |
$256.11 |
-$152,895.02 |
| 06-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
394 |
$387.71 |
$152,756.09 |
| 07-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-394 |
$355.59 |
-$140,102.09 |
| 13-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
430 |
$325.54 |
$139,982.83 |
| 14-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-430 |
$303.22 |
-$130,385.30 |
| 17-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
178 |
$733.93 |
$130,639.76 |
| 18-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-178 |
$720.72 |
-$128,287.75 |
| 18-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
178 |
$720.72 |
$128,287.75 |
| 19-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-178 |
$707.41 |
-$125,919.78 |
| 24-10-2022 |
Cadence Design Systems, Inc. - Common Stock |
785 |
$160.22 |
$125,772.70 |
| 25-10-2022 |
Cadence Design Systems, Inc. - Common Stock |
-785 |
$151.32 |
-$118,786.21 |
| 25-10-2022 |
Microsoft Corporation - Common Stock |
485 |
$244.98 |
$118,814.29 |
| 26-10-2022 |
Microsoft Corporation - Common Stock |
-485 |
$226.08 |
-$109,647.01 |
| 26-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
352 |
$311.18 |
$109,535.36 |
| 27-10-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-352 |
$287.89 |
-$101,337.29 |
| 27-10-2022 |
Amazon.com, Inc. - Common Stock |
915 |
$110.96 |
$101,528.40 |
| 28-10-2022 |
Amazon.com, Inc. - Common Stock |
-915 |
$103.41 |
-$94,620.15 |
| 31-10-2022 |
Avis Budget Group, Inc. - Common Stock |
421 |
$224.66 |
$94,582.86 |
| 01-11-2022 |
Avis Budget Group, Inc. - Common Stock |
-421 |
$209.52 |
-$88,206.93 |
| 01-11-2022 |
Cavco Industries, Inc. - Common Stock |
383 |
$230.01 |
$88,093.83 |
| 02-11-2022 |
Cavco Industries, Inc. - Common Stock |
-383 |
$203.74 |
-$78,032.42 |
| 02-11-2022 |
Palomar Holdings, Inc. - Common stock |
916 |
$85.35 |
$78,180.60 |
| 03-11-2022 |
Palomar Holdings, Inc. - Common stock |
-916 |
$64.41 |
-$58,999.56 |
| 03-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
328 |
$179.80 |
$58,974.40 |
| 04-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-328 |
$162.80 |
-$53,398.40 |
| 07-11-2022 |
Lumentum Holdings Inc. - Common Stock |
759 |
$70.38 |
$53,418.42 |
| 08-11-2022 |
Lumentum Holdings Inc. - Common Stock |
-759 |
$59.00 |
-$44,781.00 |
| 08-11-2022 |
Masimo Corporation - Common Stock |
364 |
$123.07 |
$44,797.48 |
| 09-11-2022 |
Masimo Corporation - Common Stock |
-364 |
$110.88 |
-$40,360.32 |
| 09-11-2022 |
HealthEquity, Inc. - Common Stock |
541 |
$74.66 |
$40,391.06 |
| 10-11-2022 |
HealthEquity, Inc. - Common Stock |
-541 |
$65.87 |
-$35,635.67 |
| 10-11-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
114 |
$311.03 |
$35,457.42 |
| 14-11-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-114 |
$306.03 |
-$34,887.42 |
| 14-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
47 |
$739.96 |
$34,778.33 |
| 15-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-47 |
$726.72 |
-$34,155.89 |
| 15-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
86 |
$397.20 |
$34,159.09 |
| 16-11-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-86 |
$368.12 |
-$31,658.49 |
| 16-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
74 |
$426.08 |
$31,529.92 |
| 17-11-2022 |
IDEXX Laboratories, Inc. - Common Stock |
-74 |
$410.44 |
-$30,372.56 |
| 17-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
221 |
$139.12 |
$30,745.52 |
| 18-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-221 |
$128.16 |
-$28,323.36 |
| 21-11-2022 |
Dollar Tree, Inc. - Common Stock |
171 |
$165.24 |
$28,256.04 |
| 22-11-2022 |
Dollar Tree, Inc. - Common Stock |
-171 |
$152.37 |
-$26,055.27 |
| 22-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
35 |
$747.16 |
$26,150.76 |
| 23-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-35 |
$733.33 |
-$25,666.65 |
| 28-11-2022 |
Elbit Systems Ltd. - Ordinary Shares |
140 |
$182.38 |
$25,533.77 |
| 29-11-2022 |
Elbit Systems Ltd. - Ordinary Shares |
-140 |
$163.12 |
-$22,837.01 |
| 29-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
166 |
$138.00 |
$22,908.00 |
| 30-11-2022 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-166 |
$117.65 |
-$19,529.90 |
| 30-11-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
162 |
$120.72 |
$19,556.64 |
| 01-12-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-162 |
$115.92 |
-$18,779.04 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
52 |
$357.84 |
$18,607.68 |
| 02-12-2022 |
Synopsys, Inc. - Common Stock |
-52 |
$348.17 |
-$18,104.84 |
| 05-12-2022 |
Axon Enterprise, Inc. - Common Stock |
99 |
$184.01 |
$18,216.99 |
| 06-12-2022 |
Axon Enterprise, Inc. - Common Stock |
-99 |
$169.43 |
-$16,773.57 |
| 06-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
61 |
$276.50 |
$16,866.77 |
| 07-12-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-61 |
$266.89 |
-$16,280.38 |
| 07-12-2022 |
Avis Budget Group, Inc. - Common Stock |
90 |
$180.46 |
$16,241.70 |
| 08-12-2022 |
Avis Budget Group, Inc. - Common Stock |
-90 |
$176.71 |
-$15,903.94 |
| 08-12-2022 |
lululemon athletica inc. - Common Stock |
42 |
$374.51 |
$15,729.42 |
| 09-12-2022 |
lululemon athletica inc. - Common Stock |
-42 |
$326.39 |
-$13,708.38 |
| 12-12-2022 |
QuidelOrtho Corporation - Common Stock |
143 |
$97.50 |
$13,942.50 |
| 13-12-2022 |
QuidelOrtho Corporation - Common Stock |
-143 |
$82.08 |
-$11,737.44 |
| 13-12-2022 |
Liberty Broadband Corporation - Class C Common Stock |
129 |
$90.97 |
$11,735.13 |
| 14-12-2022 |
Liberty Broadband Corporation - Class C Common Stock |
-129 |
$77.03 |
-$9,936.87 |
| 14-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
25 |
$387.75 |
$9,693.63 |
| 15-12-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-25 |
$366.08 |
-$9,152.05 |
| 15-12-2022 |
Moderna, Inc. - Common Stock |
45 |
$207.25 |
$9,326.25 |
| 16-12-2022 |
Moderna, Inc. - Common Stock |
-45 |
$193.29 |
-$8,698.05 |
| 19-12-2022 |
lululemon athletica inc. - Common Stock |
27 |
$316.92 |
$8,556.84 |
| 20-12-2022 |
lululemon athletica inc. - Common Stock |
-27 |
$307.12 |
-$8,292.24 |
| 20-12-2022 |
Calavo Growers, Inc. - Common Stock |
263 |
$32.33 |
$8,502.83 |
| 21-12-2022 |
Calavo Growers, Inc. - Common Stock |
-263 |
$27.68 |
-$7,280.25 |
| 21-12-2022 |
KLA Corporation - Common Stock |
18 |
$386.76 |
$6,961.72 |
| 22-12-2022 |
KLA Corporation - Common Stock |
-18 |
$364.41 |
-$6,559.40 |
| 22-12-2022 |
Moderna, Inc. - Common Stock |
33 |
$208.34 |
$6,875.22 |
| 23-12-2022 |
Moderna, Inc. - Common Stock |
-33 |
$199.08 |
-$6,569.64 |
| 27-12-2022 |
Domino's Pizza Inc - Common Stock |
19 |
$343.47 |
$6,525.85 |
| 28-12-2022 |
Domino's Pizza Inc - Common Stock |
-19 |
$333.78 |
-$6,341.89 |
| 28-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
122 |
$52.24 |
$6,373.45 |
| 29-12-2022 |
Cal-Maine Foods, Inc. - Common Stock |
-122 |
$44.66 |
-$5,449.05 |
| 29-12-2022 |
Roper Technologies, Inc. - Common Stock |
12 |
$430.56 |
$5,166.77 |
| 30-12-2022 |
Roper Technologies, Inc. - Common Stock |
-12 |
$425.85 |
-$5,110.24 |
