| 03-01-2022 |
Pinnacle Financial Partners, Inc. - Common Stock |
10 |
$93.94 |
$939.44 |
| 06-01-2022 |
Pinnacle Financial Partners, Inc. - Common Stock |
-10 |
$101.58 |
-$1,015.76 |
| 06-01-2022 |
Pinnacle Financial Partners, Inc. - Common Stock |
10 |
$101.58 |
$1,015.76 |
| 11-01-2022 |
Pinnacle Financial Partners, Inc. - Common Stock |
-10 |
$104.34 |
-$1,043.38 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$401.75 |
$803.50 |
| 20-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$357.75 |
-$715.50 |
| 20-01-2022 |
Concentrix Corporation - Common Stock |
6 |
$163.38 |
$980.26 |
| 25-01-2022 |
Concentrix Corporation - Common Stock |
-6 |
$167.21 |
-$1,003.26 |
| 25-01-2022 |
Concentrix Corporation - Common Stock |
6 |
$167.21 |
$1,003.26 |
| 28-01-2022 |
Concentrix Corporation - Common Stock |
-6 |
$181.40 |
-$1,088.39 |
| 28-01-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$622.26 |
$622.26 |
| 02-02-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$662.57 |
-$662.57 |
| 02-02-2022 |
Costco Wholesale Corporation - Common Stock |
2 |
$499.09 |
$998.17 |
| 07-02-2022 |
Costco Wholesale Corporation - Common Stock |
-2 |
$493.97 |
-$987.95 |
| 10-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
2 |
$397.29 |
$794.58 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-2 |
$467.50 |
-$935.01 |
| 15-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
2 |
$467.50 |
$935.01 |
| 18-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-2 |
$446.12 |
-$892.24 |
| 18-02-2022 |
Credit Acceptance Corporation - Common Stock |
2 |
$537.95 |
$1,075.90 |
| 24-02-2022 |
Credit Acceptance Corporation - Common Stock |
-2 |
$540.34 |
-$1,080.68 |
| 24-02-2022 |
Pool Corporation - Common Stock |
3 |
$417.76 |
$1,253.28 |
| 01-03-2022 |
Pool Corporation - Common Stock |
-3 |
$443.09 |
-$1,329.27 |
| 01-03-2022 |
Pool Corporation - Common Stock |
3 |
$443.09 |
$1,329.27 |
| 04-03-2022 |
Pool Corporation - Common Stock |
-3 |
$446.25 |
-$1,338.75 |
| 04-03-2022 |
Chord Energy Corporation - Common Stock |
13 |
$98.96 |
$1,286.45 |
| 09-03-2022 |
Chord Energy Corporation - Common Stock |
-13 |
$99.55 |
-$1,294.10 |
| 09-03-2022 |
Avis Budget Group, Inc. - Common Stock |
7 |
$185.02 |
$1,295.17 |
| 14-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-7 |
$202.51 |
-$1,417.54 |
| 17-03-2022 |
ASML Holding N.V. - New York Registry Shares |
2 |
$631.07 |
$1,262.14 |
| 22-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$664.49 |
-$1,328.98 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
10 |
$146.00 |
$1,460.00 |
| 25-03-2022 |
Uxin Limited - American Depositary Shares |
-10 |
$145.00 |
-$1,450.00 |
| 25-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$479.45 |
$1,438.36 |
| 30-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$477.11 |
-$1,431.32 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
4 |
$376.92 |
$1,507.68 |
| 04-04-2022 |
lululemon athletica inc. - Common Stock |
-4 |
$384.18 |
-$1,536.72 |
| 04-04-2022 |
Costco Wholesale Corporation - Common Stock |
2 |
$550.70 |
$1,101.39 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-2 |
$582.22 |
-$1,164.43 |
| 07-04-2022 |
Ulta Beauty, Inc. - Common Stock |
4 |
$398.78 |
$1,595.12 |
| 12-04-2022 |
Ulta Beauty, Inc. - Common Stock |
-4 |
$405.90 |
-$1,623.60 |
| 21-04-2022 |
Avis Budget Group, Inc. - Common Stock |
5 |
$293.41 |
$1,467.06 |
| 26-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-5 |
$259.88 |
-$1,299.41 |
| 29-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$383.17 |
$1,149.51 |
| 04-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$468.11 |
-$1,404.33 |
| 04-05-2022 |
Littelfuse, Inc. - Common Stock |
6 |
$251.96 |
$1,511.79 |
| 09-05-2022 |
Littelfuse, Inc. - Common Stock |
-6 |
$244.68 |
-$1,468.10 |
| 09-05-2022 |
AIFU Inc. - Class A Ordinary Share |
14 |
$116.40 |
$1,629.60 |
| 12-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-14 |
$132.20 |
-$1,850.80 |
| 12-05-2022 |
ASML Holding N.V. - New York Registry Shares |
3 |
$507.69 |
$1,523.08 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$545.86 |
-$1,637.58 |
| 20-05-2022 |
Synopsys, Inc. - Common Stock |
6 |
$306.72 |
$1,840.32 |
| 25-05-2022 |
Synopsys, Inc. - Common Stock |
-6 |
$299.17 |
-$1,795.02 |
| 25-05-2022 |
Ulta Beauty, Inc. - Common Stock |
5 |
$352.95 |
$1,764.75 |
| 31-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-5 |
$423.10 |
-$2,115.50 |
| 31-05-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$2,219.30 |
$2,219.30 |
| 03-06-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,310.61 |
-$2,310.61 |
| 03-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
18 |
$128.50 |
$2,313.00 |
| 08-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-18 |
$147.00 |
-$2,646.00 |
| 08-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
18 |
$147.00 |
$2,646.00 |
| 13-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-18 |
$126.75 |
-$2,281.50 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
6 |
$380.63 |
$2,283.78 |
| 16-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-6 |
$378.17 |
-$2,269.01 |
| 16-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
18 |
$126.25 |
$2,272.50 |
| 21-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-18 |
$161.50 |
-$2,907.00 |
| 21-06-2022 |
Credit Acceptance Corporation - Common Stock |
6 |
$474.89 |
$2,849.34 |
| 24-06-2022 |
Credit Acceptance Corporation - Common Stock |
-6 |
$505.45 |
-$3,032.70 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,910.17 |
$1,910.17 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,790.75 |
-$1,790.75 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
16 |
$189.50 |
$3,032.00 |
| 05-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-16 |
$218.25 |
-$3,492.00 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
63 |
$55.90 |
$3,521.70 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-63 |
$97.50 |
-$6,142.50 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
63 |
$97.50 |
$6,142.50 |
| 13-07-2022 |
Uxin Limited - American Depositary Shares |
-63 |
$80.20 |
-$5,052.60 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
11 |
$434.46 |
$4,779.05 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-11 |
$460.19 |
-$5,062.04 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,719.99 |
$5,159.96 |
| 21-07-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,809.63 |
-$5,428.88 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
10 |
$527.04 |
$5,270.44 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-10 |
$509.45 |
-$5,094.52 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,776.38 |
$5,329.14 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,914.76 |
-$5,744.27 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,914.76 |
$5,744.27 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,945.21 |
-$5,835.64 |
| 03-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$514.93 |
$5,664.20 |
| 08-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$524.13 |
-$5,765.40 |
| 08-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,934.65 |
$5,803.94 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,041.44 |
-$6,124.32 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,041.44 |
$6,124.32 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,128.07 |
-$6,384.22 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
10 |
$605.38 |
$6,053.80 |
| 19-08-2022 |
Credit Acceptance Corporation - Common Stock |
-10 |
$595.12 |
-$5,951.20 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
286 |
$22.75 |
$6,506.50 |
| 24-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-286 |
$13.63 |
-$3,896.75 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
37 |
$103.00 |
$3,811.00 |
| 29-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-37 |
$112.60 |
-$4,166.20 |
| 29-08-2022 |
United Therapeutics Corporation - Common Stock |
19 |
$217.49 |
$4,132.31 |
| 01-09-2022 |
United Therapeutics Corporation - Common Stock |
-19 |
$226.07 |
-$4,295.33 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
15 |
$294.45 |
$4,416.75 |
| 07-09-2022 |
lululemon athletica inc. - Common Stock |
-15 |
$336.87 |
-$5,053.05 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,852.20 |
$3,704.40 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,991.55 |
-$3,983.09 |
| 12-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
38 |
$138.60 |
$5,266.80 |
| 15-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-38 |
$143.40 |
-$5,449.20 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
52 |
$104.80 |
$5,449.60 |
| 20-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-52 |
$105.00 |
-$5,460.00 |
| 20-09-2022 |
AIFU Inc. - Class A Ordinary Share |
52 |
$105.00 |
$5,460.00 |
| 23-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-52 |
$103.40 |
-$5,376.80 |
| 23-09-2022 |
Trip.com Group Limited - American Depositary Shares |
210 |
$25.86 |
$5,431.50 |
| 28-09-2022 |
Trip.com Group Limited - American Depositary Shares |
-210 |
$28.16 |
-$5,914.26 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
21 |
$276.61 |
$5,808.81 |
| 03-10-2022 |
Biogen Inc. - Common Stock |
-21 |
$264.30 |
-$5,550.30 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,660.77 |
$4,982.32 |
| 06-10-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,691.24 |
-$5,073.72 |
| 06-10-2022 |
Avis Budget Group, Inc. - Common Stock |
34 |
$169.19 |
$5,752.31 |
| 12-10-2022 |
Avis Budget Group, Inc. - Common Stock |
-34 |
$173.39 |
-$5,895.42 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
20 |
$291.56 |
$5,831.22 |
| 17-10-2022 |
Domino's Pizza Inc - Common Stock |
-20 |
$310.31 |
-$6,206.10 |
| 17-10-2022 |
ASML Holding N.V. - New York Registry Shares |
16 |
$382.12 |
$6,113.96 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-16 |
$426.01 |
-$6,816.21 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
16 |
$426.01 |
$6,816.21 |
| 25-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-16 |
$473.50 |
-$7,575.97 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
35 |
$218.46 |
$7,646.10 |
| 28-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-35 |
$222.32 |
-$7,781.20 |
| 28-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
48 |
$161.40 |
$7,747.20 |
| 02-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-48 |
$163.80 |
-$7,862.40 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
31 |
$253.65 |
$7,863.15 |
| 07-11-2022 |
United Therapeutics Corporation - Common Stock |
-31 |
$266.80 |
-$8,270.80 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,813.99 |
$7,255.95 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,925.46 |
-$7,701.83 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,925.46 |
$7,701.83 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,992.00 |
-$7,968.00 |
| 16-11-2022 |
Ulta Beauty, Inc. - Common Stock |
20 |
$435.58 |
$8,711.60 |
| 21-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-20 |
$442.01 |
-$8,840.20 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,898.73 |
$7,594.92 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$1,963.17 |
-$7,852.67 |
| 25-11-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$1,963.17 |
$7,852.67 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,056.96 |
-$8,227.84 |
| 30-11-2022 |
AIFU Inc. - Class A Ordinary Share |
106 |
$92.40 |
$9,794.40 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-106 |
$133.00 |
-$14,098.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
106 |
$133.00 |
$14,098.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-106 |
$155.00 |
-$16,430.00 |
| 08-12-2022 |
AIFU Inc. - Class A Ordinary Share |
106 |
$155.00 |
$16,430.00 |
| 13-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-106 |
$152.00 |
-$16,112.00 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
90 |
$178.24 |
$16,041.60 |
| 16-12-2022 |
BioNTech SE - American Depositary Shares |
-90 |
$175.25 |
-$15,772.50 |
| 16-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
249 |
$63.80 |
$15,886.20 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-249 |
$289.43 |
-$72,068.07 |
| 21-12-2022 |
Booking Holdings Inc. - Common Stock |
36 |
$1,949.58 |
$70,185.06 |
| 27-12-2022 |
Booking Holdings Inc. - Common Stock |
-36 |
$1,976.66 |
-$71,159.72 |
