| 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 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
32 |
$31.20 |
$998.40 |
| 05-01-2022 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-32 |
$34.20 |
-$1,094.40 |
| 05-01-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$719.42 |
$719.42 |
| 06-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$736.25 |
-$736.25 |
| 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 |
| 11-01-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$703.49 |
$703.49 |
| 12-01-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$716.04 |
-$716.04 |
| 13-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$355.75 |
$1,067.25 |
| 14-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$401.75 |
-$1,205.25 |
| 18-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$372.75 |
$1,118.25 |
| 19-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$380.50 |
-$1,141.50 |
| 20-01-2022 |
Credit Acceptance Corporation - Common Stock |
2 |
$543.82 |
$1,087.64 |
| 21-01-2022 |
Credit Acceptance Corporation - Common Stock |
-2 |
$546.66 |
-$1,093.32 |
| 24-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
3 |
$366.50 |
$1,099.50 |
| 25-01-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-3 |
$377.50 |
-$1,132.50 |
| 26-01-2022 |
Domino's Pizza Inc - Common Stock |
3 |
$405.76 |
$1,217.27 |
| 27-01-2022 |
Domino's Pizza Inc - Common Stock |
-3 |
$411.39 |
-$1,234.16 |
| 31-01-2022 |
lululemon athletica inc. - Common Stock |
4 |
$333.76 |
$1,335.04 |
| 01-02-2022 |
lululemon athletica inc. - Common Stock |
-4 |
$344.91 |
-$1,379.64 |
| 01-02-2022 |
Costco Wholesale Corporation - Common Stock |
2 |
$486.07 |
$972.15 |
| 02-02-2022 |
Costco Wholesale Corporation - Common Stock |
-2 |
$499.09 |
-$998.17 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
13 |
$106.77 |
$1,387.95 |
| 03-02-2022 |
T-Mobile US, Inc. - Common Stock |
-13 |
$117.68 |
-$1,529.81 |
| 03-02-2022 |
Paylocity Holding Corporation - Common Stock |
8 |
$197.06 |
$1,576.48 |
| 04-02-2022 |
Paylocity Holding Corporation - Common Stock |
-8 |
$217.00 |
-$1,736.00 |
| 09-02-2022 |
Datadog, Inc. - Class A Common Stock |
11 |
$155.50 |
$1,710.50 |
| 10-02-2022 |
Datadog, Inc. - Class A Common Stock |
-11 |
$174.60 |
-$1,920.60 |
| 10-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
5 |
$397.29 |
$1,986.45 |
| 11-02-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-5 |
$413.87 |
-$2,069.36 |
| 16-02-2022 |
ZimVie Inc. - Common Stock |
74 |
$28.00 |
$2,072.00 |
| 17-02-2022 |
ZimVie Inc. - Common Stock |
-74 |
$45.75 |
-$3,385.50 |
| 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 |
AMC Networks Inc. - Class A Common Stock |
92 |
$37.57 |
$3,456.44 |
| 23-02-2022 |
AMC Networks Inc. - Class A Common Stock |
-92 |
$40.03 |
-$3,682.76 |
| 23-02-2022 |
Universal Display Corporation - Common Stock |
28 |
$128.92 |
$3,609.69 |
| 24-02-2022 |
Universal Display Corporation - Common Stock |
-28 |
$158.20 |
-$4,429.46 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
35 |
$128.16 |
$4,485.60 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-35 |
$148.94 |
-$5,212.90 |
| 28-02-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
34 |
$152.44 |
$5,182.96 |
| 01-03-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-34 |
$162.86 |
-$5,537.24 |
| 01-03-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$2,049.59 |
$4,099.18 |
| 02-03-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,140.12 |
-$4,280.24 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
43 |
$133.24 |
$5,729.14 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-43 |
$140.68 |
-$6,049.30 |
| 03-03-2022 |
Domino's Pizza Inc - Common Stock |
15 |
$385.62 |
$5,784.25 |
| 04-03-2022 |
Domino's Pizza Inc - Common Stock |
-15 |
$396.19 |
-$5,942.84 |
| 07-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,797.51 |
$5,392.52 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,878.99 |
-$5,636.96 |
| 08-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,878.99 |
$5,636.96 |
| 09-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,013.46 |
-$6,040.37 |
| 09-03-2022 |
Amazon.com, Inc. - Common Stock |
49 |
$139.28 |
$6,824.67 |
| 10-03-2022 |
Amazon.com, Inc. - Common Stock |
-49 |
$146.82 |
-$7,194.06 |
| 10-03-2022 |
Avis Budget Group, Inc. - Common Stock |
38 |
$191.26 |
$7,267.75 |
| 11-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-38 |
$197.62 |
-$7,509.65 |
| 14-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,978.32 |
$5,934.96 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,057.68 |
-$6,173.05 |
| 15-03-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$2,057.68 |
$6,173.05 |
| 16-03-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,178.62 |
-$6,535.86 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
30 |
$267.45 |
$8,023.37 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-30 |
$283.13 |
-$8,493.96 |
| 17-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,137.77 |
$8,551.07 |
| 18-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,162.67 |
-$8,650.66 |
| 21-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,138.01 |
$8,552.06 |
| 22-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,178.15 |
-$8,712.58 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
60 |
$146.00 |
$8,760.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-60 |
$158.00 |
-$9,480.00 |
| 23-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,136.39 |
$8,545.57 |
| 24-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,237.53 |
-$8,950.11 |
| 24-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
35 |
$281.08 |
$9,837.80 |
| 25-03-2022 |
Intuitive Surgical, Inc. - Common Stock |
-35 |
$286.87 |
-$10,040.45 |
| 28-03-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,252.20 |
$9,008.79 |
| 29-03-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,346.27 |
-$9,385.07 |
| 29-03-2022 |
lululemon athletica inc. - Common Stock |
30 |
$343.97 |
$10,319.10 |
| 30-03-2022 |
lululemon athletica inc. - Common Stock |
-30 |
$376.92 |
-$11,307.60 |
| 30-03-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,302.81 |
$11,514.06 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,323.05 |
-$11,615.26 |
| 31-03-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,323.05 |
$11,615.26 |
| 01-04-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,342.22 |
-$11,711.11 |
| 04-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
60 |
$192.69 |
$11,561.11 |
| 05-04-2022 |
Jack Henry & Associates, Inc. - Common Stock |
-60 |
$195.67 |
-$11,740.31 |
| 05-04-2022 |
Costco Wholesale Corporation - Common Stock |
21 |
$550.88 |
$11,568.44 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
-21 |
$559.95 |
-$11,758.86 |
| 06-04-2022 |
Costco Wholesale Corporation - Common Stock |
21 |
$559.95 |
$11,758.86 |
| 07-04-2022 |
Costco Wholesale Corporation - Common Stock |
-21 |
$582.22 |
-$12,226.57 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
23 |
$537.24 |
$12,356.52 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-23 |
$561.48 |
-$12,914.04 |
| 11-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,145.75 |
$12,874.50 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,157.79 |
-$12,946.73 |
| 12-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,157.79 |
$12,946.73 |
| 13-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,235.67 |
-$13,414.00 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
23 |
$575.10 |
$13,227.30 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-23 |
$585.93 |
-$13,476.39 |
| 18-04-2022 |
Booking Holdings Inc. - Common Stock |
6 |
$2,175.52 |
$13,053.15 |
| 19-04-2022 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,215.16 |
-$13,290.97 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
52 |
$271.11 |
$14,097.88 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-52 |
$303.48 |
-$15,781.13 |
| 20-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
340 |
$46.52 |
$15,816.80 |
| 21-04-2022 |
United Airlines Holdings, Inc. - Common Stock |
-340 |
$50.85 |
-$17,289.00 |
| 21-04-2022 |
Uxin Limited - American Depositary Shares |
226 |
$76.50 |
$17,289.00 |
| 22-04-2022 |
Uxin Limited - American Depositary Shares |
-226 |
$77.80 |
-$17,582.80 |
| 25-04-2022 |
Northern Trust Corporation - Common Stock |
184 |
$95.55 |
$17,580.89 |
| 26-04-2022 |
Northern Trust Corporation - Common Stock |
-184 |
$97.51 |
-$17,941.62 |
| 26-04-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,136.60 |
$17,092.80 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,234.52 |
-$17,876.16 |
| 27-04-2022 |
Booking Holdings Inc. - Common Stock |
8 |
$2,234.52 |
$17,876.16 |
| 28-04-2022 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,292.73 |
-$18,341.87 |
| 28-04-2022 |
Uxin Limited - American Depositary Shares |
256 |
$75.00 |
$19,200.00 |
| 29-04-2022 |
Uxin Limited - American Depositary Shares |
-256 |
$79.10 |
-$20,249.60 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
39 |
$517.56 |
$20,184.84 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-39 |
$621.88 |
-$24,253.32 |
| 03-05-2022 |
Littelfuse, Inc. - Common Stock |
106 |
$227.67 |
$24,132.58 |
| 04-05-2022 |
Littelfuse, Inc. - Common Stock |
-106 |
$251.96 |
-$26,708.29 |
| 04-05-2022 |
Booking Holdings Inc. - Common Stock |
12 |
$2,080.58 |
$24,966.99 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,148.42 |
-$25,781.05 |
| 05-05-2022 |
Booking Holdings Inc. - Common Stock |
12 |
$2,148.42 |
$25,781.05 |
| 06-05-2022 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,170.50 |
-$26,046.00 |
| 09-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,001.69 |
$26,021.91 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,022.86 |
-$26,297.23 |
| 10-05-2022 |
Booking Holdings Inc. - Common Stock |
13 |
$2,022.86 |
$26,297.23 |
| 11-05-2022 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,049.74 |
-$26,646.62 |
| 11-05-2022 |
Pool Corporation - Common Stock |
78 |
$366.06 |
$28,553.03 |
| 12-05-2022 |
Pool Corporation - Common Stock |
-78 |
$387.51 |
-$30,225.45 |
| 12-05-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$2,030.85 |
$28,431.85 |
| 13-05-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,079.16 |
-$29,108.21 |
| 16-05-2022 |
Booking Holdings Inc. - Common Stock |
15 |
$2,023.88 |
$30,358.24 |
| 17-05-2022 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,123.38 |
-$31,850.63 |
| 17-05-2022 |
AeroVironment, Inc. - Common Stock |
396 |
$81.87 |
$32,420.52 |
| 18-05-2022 |
AeroVironment, Inc. - Common Stock |
-396 |
$85.51 |
-$33,861.96 |
| 18-05-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,028.21 |
$32,451.28 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,080.65 |
-$33,290.43 |
| 19-05-2022 |
Booking Holdings Inc. - Common Stock |
16 |
$2,080.65 |
$33,290.43 |
| 20-05-2022 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,093.02 |
-$33,488.27 |
| 23-05-2022 |
America's Car-Mart, Inc. - Common Stock |
456 |
$76.46 |
$34,865.76 |
| 24-05-2022 |
America's Car-Mart, Inc. - Common Stock |
-456 |
$99.98 |
-$45,590.88 |
| 24-05-2022 |
Booking Holdings Inc. - Common Stock |
22 |
$2,027.89 |
$44,613.56 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,124.00 |
-$46,727.96 |
| 25-05-2022 |
Booking Holdings Inc. - Common Stock |
22 |
$2,124.00 |
$46,727.96 |
| 26-05-2022 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,197.48 |
-$48,344.66 |
| 26-05-2022 |
Ulta Beauty, Inc. - Common Stock |
130 |
$377.96 |
$49,134.80 |
| 27-05-2022 |
Ulta Beauty, Inc. - Common Stock |
-130 |
$425.08 |
-$55,260.40 |
| 31-05-2022 |
Chord Energy Corporation - Common Stock |
489 |
$113.46 |
$55,481.24 |
| 01-06-2022 |
Chord Energy Corporation - Common Stock |
-489 |
$118.16 |
-$57,781.16 |
| 01-06-2022 |
Booking Holdings Inc. - Common Stock |
26 |
$2,214.36 |
$57,573.37 |
| 02-06-2022 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,346.70 |
-$61,014.29 |
| 02-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
507 |
$120.75 |
$61,220.25 |
| 03-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-507 |
$128.50 |
-$65,149.50 |
| 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 |
Booking Holdings Inc. - Common Stock |
36 |
$2,301.57 |
$82,856.40 |
| 08-06-2022 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,320.43 |
-$83,535.50 |
| 08-06-2022 |
Pool Corporation - Common Stock |
215 |
$391.47 |
$84,166.00 |
| 09-06-2022 |
Pool Corporation - Common Stock |
-215 |
$400.63 |
-$86,135.34 |
| 09-06-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
894 |
$96.61 |
$86,369.32 |
| 10-06-2022 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-894 |
$98.37 |
-$87,942.54 |
| 13-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
231 |
$380.63 |
$87,925.67 |
| 14-06-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-231 |
$397.75 |
-$91,879.19 |
| 14-06-2022 |
Booking Holdings Inc. - Common Stock |
47 |
$1,930.40 |
$90,729.02 |
| 15-06-2022 |
Booking Holdings Inc. - Common Stock |
-47 |
$1,951.90 |
-$91,739.28 |
| 15-06-2022 |
Assembly Biosciences, Inc. - Common Stock |
1000 |
$22.68 |
$22,680.00 |
| 16-06-2022 |
Assembly Biosciences, Inc. - Common Stock |
-1000 |
$24.60 |
-$24,600.00 |
| 16-06-2022 |
Booking Holdings Inc. - Common Stock |
51 |
$1,826.27 |
$93,139.92 |
| 17-06-2022 |
Booking Holdings Inc. - Common Stock |
-51 |
$1,886.25 |
-$96,198.61 |
| 21-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
606 |
$161.50 |
$97,869.00 |
| 22-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-606 |
$170.00 |
-$103,020.00 |
| 22-06-2022 |
Pool Corporation - Common Stock |
319 |
$323.07 |
$103,059.51 |
| 23-06-2022 |
Pool Corporation - Common Stock |
-319 |
$339.67 |
-$108,353.97 |
| 23-06-2022 |
Booking Holdings Inc. - Common Stock |
59 |
$1,815.21 |
$107,097.63 |
| 24-06-2022 |
Booking Holdings Inc. - Common Stock |
-59 |
$1,910.17 |
-$112,699.79 |
| 27-06-2022 |
Booking Holdings Inc. - Common Stock |
60 |
$1,875.73 |
$112,543.94 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
-60 |
$1,818.54 |
-$109,112.26 |
| 28-06-2022 |
Booking Holdings Inc. - Common Stock |
60 |
$1,818.54 |
$109,112.26 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
-60 |
$1,790.75 |
-$107,445.09 |
| 29-06-2022 |
Booking Holdings Inc. - Common Stock |
60 |
$1,790.75 |
$107,445.09 |
| 30-06-2022 |
Booking Holdings Inc. - Common Stock |
-60 |
$1,730.07 |
-$103,804.49 |
| 30-06-2022 |
ASML Holding N.V. - New York Registry Shares |
227 |
$462.52 |
$104,991.59 |
| 01-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-227 |
$437.20 |
-$99,244.29 |
| 05-07-2022 |
Booking Holdings Inc. - Common Stock |
56 |
$1,768.62 |
$99,042.90 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
-56 |
$1,731.92 |
-$96,987.78 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
55 |
$1,766.61 |
$97,163.30 |
| 08-07-2022 |
Booking Holdings Inc. - Common Stock |
-55 |
$1,750.34 |
-$96,268.88 |
| 11-07-2022 |
Zscaler, Inc. - Common Stock |
594 |
$162.42 |
$96,477.48 |
| 12-07-2022 |
Zscaler, Inc. - Common Stock |
-594 |
$150.92 |
-$89,646.48 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
414 |
$216.50 |
$89,631.00 |
| 13-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-414 |
$97.25 |
-$40,261.50 |
| 13-07-2022 |
Booking Holdings Inc. - Common Stock |
23 |
$1,719.23 |
$39,542.37 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
-23 |
$1,655.81 |
-$38,083.56 |
| 14-07-2022 |
First Solar, Inc. - Common Stock |
547 |
$71.04 |
$38,858.88 |
| 15-07-2022 |
First Solar, Inc. - Common Stock |
-547 |
$65.27 |
-$35,702.69 |
| 18-07-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
585 |
$61.02 |
$35,696.70 |
| 19-07-2022 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-585 |
$52.89 |
-$30,940.65 |
| 19-07-2022 |
Biogen Inc. - Common Stock |
140 |
$220.26 |
$30,836.40 |
| 20-07-2022 |
Biogen Inc. - Common Stock |
-140 |
$207.49 |
-$29,048.60 |
| 20-07-2022 |
Pool Corporation - Common Stock |
76 |
$381.73 |
$29,011.69 |
| 21-07-2022 |
Pool Corporation - Common Stock |
-76 |
$343.07 |
-$26,073.60 |
| 21-07-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$1,809.63 |
$25,334.75 |
| 22-07-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$1,790.31 |
-$25,064.29 |
| 25-07-2022 |
Booking Holdings Inc. - Common Stock |
14 |
$1,814.83 |
$25,407.60 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
-14 |
$1,776.38 |
-$24,869.30 |
| 26-07-2022 |
Qualys, Inc. - Common Stock |
202 |
$125.49 |
$25,348.98 |
| 27-07-2022 |
Qualys, Inc. - Common Stock |
-202 |
$118.93 |
-$24,023.86 |
| 27-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
199 |
$120.75 |
$24,029.25 |
| 28-07-2022 |
Liberty Broadband Corporation - Class A Common Stock |
-199 |
$108.30 |
-$21,551.70 |
| 28-07-2022 |
Ulta Beauty, Inc. - Common Stock |
54 |
$400.76 |
$21,641.04 |
| 29-07-2022 |
Ulta Beauty, Inc. - Common Stock |
-54 |
$388.91 |
-$21,001.14 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
36 |
$581.70 |
$20,941.20 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
-36 |
$528.89 |
-$19,040.04 |
| 02-08-2022 |
Ulta Beauty, Inc. - Common Stock |
48 |
$392.90 |
$18,859.20 |
| 03-08-2022 |
Ulta Beauty, Inc. - Common Stock |
-48 |
$372.90 |
-$17,899.20 |
| 03-08-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$1,945.21 |
$17,506.91 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$1,926.19 |
-$17,335.72 |
| 04-08-2022 |
Booking Holdings Inc. - Common Stock |
9 |
$1,926.19 |
$17,335.72 |
| 05-08-2022 |
Booking Holdings Inc. - Common Stock |
-9 |
$1,904.15 |
-$17,137.37 |
| 08-08-2022 |
ASML Holding N.V. - New York Registry Shares |
31 |
$558.01 |
$17,298.16 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-31 |
$527.18 |
-$16,342.57 |
| 09-08-2022 |
TTEC Holdings, Inc. - Common Stock |
249 |
$67.35 |
$16,769.76 |
| 10-08-2022 |
TTEC Holdings, Inc. - Common Stock |
-249 |
$57.21 |
-$14,245.91 |
| 10-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
27 |
$520.69 |
$14,058.68 |
| 11-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-27 |
$506.95 |
-$13,687.67 |
| 11-08-2022 |
Seneca Foods Corp. - Class A Common Stock |
223 |
$62.44 |
$13,924.12 |
| 12-08-2022 |
Seneca Foods Corp. - Class A Common Stock |
-223 |
$56.67 |
-$12,637.41 |
| 15-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
94 |
$133.50 |
$12,549.00 |
| 16-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-94 |
$123.50 |
-$11,609.00 |
| 16-08-2022 |
Booking Holdings Inc. - Common Stock |
5 |
$2,128.07 |
$10,640.37 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,106.62 |
-$10,533.09 |
| 17-08-2022 |
America's Car-Mart, Inc. - Common Stock |
97 |
$119.47 |
$11,588.59 |
| 18-08-2022 |
America's Car-Mart, Inc. - Common Stock |
-97 |
$92.38 |
-$8,960.86 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
4 |
$2,121.53 |
$8,486.14 |
| 19-08-2022 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,064.35 |
-$8,257.40 |
| 22-08-2022 |
Pool Corporation - Common Stock |
24 |
$361.36 |
$8,672.63 |
| 23-08-2022 |
Pool Corporation - Common Stock |
-24 |
$347.92 |
-$8,350.09 |
| 23-08-2022 |
Citi Trends, Inc. - Common Stock |
275 |
$30.57 |
$8,406.75 |
| 24-08-2022 |
Citi Trends, Inc. - Common Stock |
-275 |
$24.82 |
-$6,825.50 |
| 24-08-2022 |
Dollar Tree, Inc. - Common Stock |
41 |
$165.98 |
$6,805.18 |
| 25-08-2022 |
Dollar Tree, Inc. - Common Stock |
-41 |
$149.01 |
-$6,109.41 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,986.82 |
$5,960.45 |
| 26-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,890.29 |
-$5,670.88 |
| 29-08-2022 |
Booking Holdings Inc. - Common Stock |
3 |
$1,878.13 |
$5,634.38 |
| 30-08-2022 |
Booking Holdings Inc. - Common Stock |
-3 |
$1,859.90 |
-$5,579.69 |
| 30-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
12 |
$453.32 |
$5,439.80 |
| 31-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-12 |
$443.54 |
-$5,322.47 |
| 31-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
12 |
$443.54 |
$5,322.47 |
| 01-09-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-12 |
$416.42 |
-$4,997.02 |
| 01-09-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,832.48 |
$3,664.95 |
| 02-09-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,818.03 |
-$3,636.07 |
| 06-09-2022 |
AIFU Inc. - Class A Ordinary Share |
52 |
$101.40 |
$5,272.80 |
| 07-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-52 |
$97.20 |
-$5,054.40 |
| 07-09-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
116 |
$43.94 |
$5,097.04 |
| 08-09-2022 |
Dave & Buster's Entertainment, Inc. - Common Stock |
-116 |
$37.72 |
-$4,375.52 |
| 08-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
32 |
$134.20 |
$4,294.40 |
| 09-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-32 |
$129.00 |
-$4,128.00 |
| 12-09-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,991.55 |
$3,983.09 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,900.03 |
-$3,800.05 |
| 13-09-2022 |
Domino's Pizza Inc - Common Stock |
11 |
$337.47 |
$3,712.22 |
| 14-09-2022 |
Domino's Pizza Inc - Common Stock |
-11 |
$328.78 |
-$3,616.57 |
| 14-09-2022 |
ASML Holding N.V. - New York Registry Shares |
8 |
$465.79 |
$3,726.33 |
| 15-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-8 |
$453.66 |
-$3,629.30 |
| 15-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,935.61 |
$1,935.61 |
| 16-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,856.16 |
-$1,856.16 |
| 19-09-2022 |
Credit Acceptance Corporation - Common Stock |
7 |
$493.87 |
$3,457.09 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
-7 |
$472.57 |
-$3,307.99 |
| 20-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,876.12 |
$1,876.12 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,787.16 |
-$1,787.16 |
| 21-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,787.16 |
$1,787.16 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,701.97 |
-$1,701.97 |
| 22-09-2022 |
Booking Holdings Inc. - Common Stock |
2 |
$1,701.97 |
$3,403.94 |
| 23-09-2022 |
Booking Holdings Inc. - Common Stock |
-2 |
$1,651.82 |
-$3,303.64 |
| 26-09-2022 |
Domino's Pizza Inc - Common Stock |
10 |
$313.76 |
$3,137.64 |
| 27-09-2022 |
Domino's Pizza Inc - Common Stock |
-10 |
$303.57 |
-$3,035.71 |
| 27-09-2022 |
AIFU Inc. - Class A Ordinary Share |
30 |
$105.40 |
$3,162.00 |
| 28-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-30 |
$102.20 |
-$3,066.00 |
| 28-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,708.20 |
$1,708.20 |
| 29-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,660.76 |
-$1,660.76 |
| 29-09-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,660.76 |
$1,660.76 |
| 30-09-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,625.44 |
-$1,625.44 |
| 03-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
86 |
$35.44 |
$3,047.84 |
| 04-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-86 |
$33.16 |
-$2,851.76 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,740.02 |
$1,740.02 |
| 05-10-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,708.04 |
-$1,708.04 |
| 05-10-2022 |
Booking Holdings Inc. - Common Stock |
1 |
$1,708.04 |
$1,708.04 |
| 06-10-2022 |
Booking Holdings Inc. - Common Stock |
-1 |
$1,691.24 |
-$1,691.24 |
| 06-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
7 |
$387.71 |
$2,713.94 |
| 07-10-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-7 |
$355.59 |
-$2,489.12 |
| 11-10-2022 |
Uxin Limited - American Depositary Shares |
42 |
$60.90 |
$2,557.80 |
| 12-10-2022 |
Uxin Limited - American Depositary Shares |
-42 |
$44.80 |
-$1,881.60 |
| 12-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
60 |
$31.69 |
$1,901.40 |
| 13-10-2022 |
Relmada Therapeutics, Inc. - Common Stock |
-60 |
$6.47 |
-$388.50 |
| 13-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$394.96 |
$394.96 |
| 14-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$369.37 |
-$369.37 |
| 17-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
6 |
$54.79 |
$328.74 |
| 18-10-2022 |
PTC Therapeutics, Inc. - Common Stock |
-6 |
$48.78 |
-$292.68 |
| 19-10-2022 |
Pool Corporation - Common Stock |
1 |
$287.61 |
$287.61 |
| 20-10-2022 |
Pool Corporation - Common Stock |
-1 |
$273.91 |
-$273.91 |
| 20-10-2022 |
BlackLine, Inc. - Common Stock |
5 |
$56.63 |
$283.15 |
| 21-10-2022 |
BlackLine, Inc. - Common Stock |
-5 |
$53.18 |
-$265.90 |
| 24-10-2022 |
Synopsys, Inc. - Common Stock |
1 |
$301.68 |
$301.68 |
| 25-10-2022 |
Synopsys, Inc. - Common Stock |
-1 |
$294.73 |
-$294.73 |
| 27-10-2022 |
Amazon.com, Inc. - Common Stock |
2 |
$110.96 |
$221.92 |
| 28-10-2022 |
Amazon.com, Inc. - Common Stock |
-2 |
$103.41 |
-$206.82 |
| 31-10-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$224.66 |
$224.66 |
| 01-11-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$209.52 |
-$209.52 |
| 02-11-2022 |
Qualys, Inc. - Common Stock |
2 |
$133.82 |
$267.64 |
| 03-11-2022 |
Qualys, Inc. - Common Stock |
-2 |
$112.38 |
-$224.76 |
| 03-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
1 |
$179.80 |
$179.80 |
| 04-11-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1 |
$162.80 |
-$162.80 |
| 07-11-2022 |
Lumentum Holdings Inc. - Common Stock |
3 |
$70.38 |
$211.14 |
| 08-11-2022 |
Lumentum Holdings Inc. - Common Stock |
-3 |
$59.00 |
-$177.00 |
| 08-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$122.50 |
$122.50 |
| 09-11-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1 |
$97.00 |
-$97.00 |
| 09-11-2022 |
Vigil Neuroscience, Inc. - Common Stock |
12 |
$12.32 |
$147.84 |
| 10-11-2022 |
Vigil Neuroscience, Inc. - Common Stock |
-12 |
$9.38 |
-$112.56 |
| 14-11-2022 |
Twist Bioscience Corporation - Common Stock |
3 |
$38.00 |
$114.00 |
| 15-11-2022 |
Twist Bioscience Corporation - Common Stock |
-3 |
$30.43 |
-$91.29 |
| 29-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
3 |
$30.50 |
$91.50 |
| 30-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-3 |
$10.38 |
-$31.13 |
