| 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 |
Chord Energy Corporation - Common Stock |
1000 |
$95.98 |
$95,981.96 |
| 28-06-2022 |
Chord Energy Corporation - Common Stock |
-1000 |
$100.42 |
-$100,420.80 |
| 28-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
723 |
$163.75 |
$118,391.25 |
| 29-06-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-723 |
$189.50 |
-$137,008.50 |
| 29-06-2022 |
Costco Wholesale Corporation - Common Stock |
304 |
$450.61 |
$136,985.78 |
| 30-06-2022 |
Costco Wholesale Corporation - Common Stock |
-304 |
$459.66 |
-$139,738.09 |
| 30-06-2022 |
Credit Acceptance Corporation - Common Stock |
295 |
$473.41 |
$139,655.95 |
| 01-07-2022 |
Credit Acceptance Corporation - Common Stock |
-295 |
$495.71 |
-$146,234.45 |
| 05-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.90 |
$55,900.00 |
| 06-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$66.00 |
-$66,000.00 |
| 06-07-2022 |
Booking Holdings Inc. - Common Stock |
90 |
$1,731.92 |
$155,873.21 |
| 07-07-2022 |
Booking Holdings Inc. - Common Stock |
-90 |
$1,766.61 |
-$158,994.49 |
| 07-07-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$80.00 |
$80,000.00 |
| 08-07-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$97.50 |
-$97,500.00 |
| 11-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
957 |
$185.00 |
$177,045.00 |
| 12-07-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-957 |
$216.50 |
-$207,190.50 |
| 12-07-2022 |
ASML Holding N.V. - New York Registry Shares |
490 |
$422.29 |
$206,922.22 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-490 |
$434.46 |
-$212,884.77 |
| 13-07-2022 |
Costco Wholesale Corporation - Common Stock |
451 |
$472.08 |
$212,905.93 |
| 14-07-2022 |
Costco Wholesale Corporation - Common Stock |
-451 |
$490.99 |
-$221,435.63 |
| 14-07-2022 |
Booking Holdings Inc. - Common Stock |
133 |
$1,655.81 |
$220,222.30 |
| 15-07-2022 |
Booking Holdings Inc. - Common Stock |
-133 |
$1,680.22 |
-$223,469.24 |
| 18-07-2022 |
Booking Holdings Inc. - Common Stock |
130 |
$1,719.99 |
$223,598.10 |
| 19-07-2022 |
Booking Holdings Inc. - Common Stock |
-130 |
$1,814.96 |
-$235,944.40 |
| 19-07-2022 |
ASML Holding N.V. - New York Registry Shares |
490 |
$484.37 |
$237,339.77 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-490 |
$499.98 |
-$244,988.19 |
| 20-07-2022 |
ASML Holding N.V. - New York Registry Shares |
490 |
$499.98 |
$244,988.19 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-490 |
$527.04 |
-$258,251.53 |
| 21-07-2022 |
Novanta Inc. - Common Shares |
1000 |
$136.91 |
$136,910.00 |
| 22-07-2022 |
Novanta Inc. - Common Shares |
-1000 |
$150.08 |
-$150,080.00 |
| 25-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$163.80 |
$163,797.24 |
| 26-07-2022 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$169.82 |
-$169,820.33 |
| 26-07-2022 |
Booking Holdings Inc. - Common Stock |
156 |
$1,776.38 |
$277,115.07 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
-156 |
$1,857.27 |
-$289,734.79 |
| 27-07-2022 |
Booking Holdings Inc. - Common Stock |
156 |
$1,857.27 |
$289,734.79 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
-156 |
$1,892.24 |
-$295,189.74 |
| 28-07-2022 |
Booking Holdings Inc. - Common Stock |
156 |
$1,892.24 |
$295,189.74 |
| 29-07-2022 |
Booking Holdings Inc. - Common Stock |
-156 |
$1,914.76 |
-$298,701.86 |
| 01-08-2022 |
Booking Holdings Inc. - Common Stock |
158 |
$1,886.05 |
$297,995.83 |
| 02-08-2022 |
Booking Holdings Inc. - Common Stock |
-158 |
$1,935.14 |
-$305,752.57 |
| 02-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
619 |
$494.96 |
$306,380.99 |
| 03-08-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-619 |
$514.93 |
-$318,739.97 |
| 03-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$89.00 |
$89,000.00 |
| 04-08-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$97.60 |
-$97,600.00 |
| 04-08-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$226.46 |
$226,460.01 |
| 05-08-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$255.26 |
-$255,259.99 |
| 08-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$90.75 |
$90,750.00 |
| 09-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$117.25 |
-$117,250.00 |
| 09-08-2022 |
Booking Holdings Inc. - Common Stock |
197 |
$1,936.04 |
$381,400.44 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
-197 |
$2,001.80 |
-$394,355.38 |
| 10-08-2022 |
Booking Holdings Inc. - Common Stock |
197 |
$2,001.80 |
$394,355.38 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
-197 |
$2,041.44 |
-$402,163.79 |
| 11-08-2022 |
Booking Holdings Inc. - Common Stock |
197 |
$2,041.44 |
$402,163.79 |
| 12-08-2022 |
Booking Holdings Inc. - Common Stock |
-197 |
$2,098.04 |
-$413,314.22 |
| 15-08-2022 |
Credit Acceptance Corporation - Common Stock |
722 |
$574.35 |
$414,680.68 |
| 16-08-2022 |
Credit Acceptance Corporation - Common Stock |
-722 |
$605.38 |
-$437,084.36 |
| 16-08-2022 |
BlackLine, Inc. - Common Stock |
1000 |
$69.11 |
$69,110.00 |
| 17-08-2022 |
BlackLine, Inc. - Common Stock |
-1000 |
$74.35 |
-$74,350.00 |
| 17-08-2022 |
Booking Holdings Inc. - Common Stock |
210 |
$2,106.62 |
$442,389.76 |
| 18-08-2022 |
Booking Holdings Inc. - Common Stock |
-210 |
$2,121.53 |
-$445,522.33 |
| 18-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$12.63 |
$12,625.00 |
| 19-08-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$22.75 |
-$22,750.00 |
| 22-08-2022 |
Booking Holdings Inc. - Common Stock |
233 |
$1,951.34 |
$454,661.22 |
| 23-08-2022 |
Booking Holdings Inc. - Common Stock |
-233 |
$1,971.28 |
-$459,307.71 |
| 23-08-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$89.40 |
$89,400.00 |
| 24-08-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$103.00 |
-$103,000.00 |
| 24-08-2022 |
Booking Holdings Inc. - Common Stock |
240 |
$1,969.43 |
$472,662.69 |
| 25-08-2022 |
Booking Holdings Inc. - Common Stock |
-240 |
$1,986.82 |
-$476,836.29 |
| 25-08-2022 |
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B |
1000 |
$44.22 |
$44,221.93 |
| 26-08-2022 |
SLM Corporation - Floating Rate Non-Cumulative Preferred Stock, Series B |
-1000 |
$44.88 |
-$44,876.05 |
| 29-08-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$144.63 |
$144,630.00 |
| 30-08-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$147.08 |
-$147,080.00 |
| 30-08-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$218.97 |
$218,970.00 |
| 31-08-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$226.62 |
-$226,620.00 |
| 31-08-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$100.25 |
$100,250.00 |
| 01-09-2022 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$108.75 |
-$108,750.00 |
| 01-09-2022 |
lululemon athletica inc. - Common Stock |
1000 |
$294.45 |
$294,450.01 |
| 02-09-2022 |
lululemon athletica inc. - Common Stock |
-1000 |
$314.17 |
-$314,170.01 |
| 06-09-2022 |
Booking Holdings Inc. - Common Stock |
288 |
$1,795.22 |
$517,024.09 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
-288 |
$1,852.20 |
-$533,433.48 |
| 07-09-2022 |
Booking Holdings Inc. - Common Stock |
288 |
$1,852.20 |
$533,433.48 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
-288 |
$1,885.41 |
-$542,997.11 |
| 08-09-2022 |
Booking Holdings Inc. - Common Stock |
288 |
$1,885.41 |
$542,997.11 |
| 09-09-2022 |
Booking Holdings Inc. - Common Stock |
-288 |
$1,959.61 |
-$564,366.34 |
| 12-09-2022 |
HilleVax, Inc. - Common Stock |
1000 |
$19.58 |
$19,580.00 |
| 13-09-2022 |
HilleVax, Inc. - Common Stock |
-1000 |
$22.01 |
-$22,010.00 |
| 13-09-2022 |
Booking Holdings Inc. - Common Stock |
298 |
$1,900.03 |
$566,208.04 |
| 14-09-2022 |
Booking Holdings Inc. - Common Stock |
-298 |
$1,946.10 |
-$579,938.70 |
| 14-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$328.78 |
$328,778.87 |
| 15-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$337.70 |
-$337,696.87 |
| 15-09-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$104.80 |
$104,800.00 |
| 16-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$110.40 |
-$110,400.00 |
| 19-09-2022 |
Cognex Corporation - Common Stock |
1000 |
$40.89 |
$40,893.04 |
| 20-09-2022 |
Cognex Corporation - Common Stock |
-1000 |
$43.53 |
-$43,529.72 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
1000 |
$472.57 |
$472,570.01 |
| 21-09-2022 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.35 |
-$476,350.01 |
| 21-09-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$205.57 |
$205,570.01 |
| 22-09-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$207.98 |
-$207,980.00 |
| 22-09-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$309.32 |
$309,319.58 |
| 23-09-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$318.85 |
-$318,846.28 |
| 26-09-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$232.48 |
$232,480.00 |
| 27-09-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.44 |
-$241,440.00 |
| 27-09-2022 |
Biogen Inc. - Common Stock |
1000 |
$197.79 |
$197,789.99 |
| 28-09-2022 |
Biogen Inc. - Common Stock |
-1000 |
$276.61 |
-$276,609.99 |
| 28-09-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$55.70 |
$55,700.00 |
| 29-09-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$60.30 |
-$60,300.00 |
| 29-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$122.60 |
$122,600.00 |
| 30-09-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$128.40 |
-$128,399.99 |
| 03-10-2022 |
Booking Holdings Inc. - Common Stock |
428 |
$1,660.77 |
$710,810.61 |
| 04-10-2022 |
Booking Holdings Inc. - Common Stock |
-428 |
$1,740.02 |
-$744,726.90 |
| 04-10-2022 |
Paylocity Holding Corporation - Common Stock |
1000 |
$252.33 |
$252,330.00 |
| 05-10-2022 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$261.33 |
-$261,329.99 |
| 05-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$130.60 |
$130,600.01 |
| 06-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$141.20 |
-$141,200.00 |
| 06-10-2022 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$37.31 |
$37,310.00 |
| 07-10-2022 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$38.30 |
-$38,300.00 |
| 11-10-2022 |
Booking Holdings Inc. - Common Stock |
473 |
$1,616.93 |
$764,808.72 |
| 12-10-2022 |
Booking Holdings Inc. - Common Stock |
-473 |
$1,657.50 |
-$783,996.75 |
| 12-10-2022 |
Domino's Pizza Inc - Common Stock |
1000 |
$291.56 |
$291,560.82 |
| 13-10-2022 |
Domino's Pizza Inc - Common Stock |
-1000 |
$322.00 |
-$321,996.12 |
| 13-10-2022 |
Uxin Limited - American Depositary Shares |
1000 |
$41.00 |
$41,000.00 |
| 14-10-2022 |
Uxin Limited - American Depositary Shares |
-1000 |
$44.10 |
-$44,100.00 |
| 17-10-2022 |
Booking Holdings Inc. - Common Stock |
473 |
$1,728.59 |
$817,623.57 |
| 18-10-2022 |
Booking Holdings Inc. - Common Stock |
-473 |
$1,754.77 |
-$830,008.47 |
| 18-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$388.72 |
$388,718.41 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$413.10 |
-$413,104.10 |
| 19-10-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$413.10 |
$413,104.10 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$426.01 |
-$426,013.00 |
| 20-10-2022 |
Booking Holdings Inc. - Common Stock |
495 |
$1,754.44 |
$868,446.99 |
| 21-10-2022 |
Booking Holdings Inc. - Common Stock |
-495 |
$1,803.08 |
-$892,523.01 |
| 24-10-2022 |
Booking Holdings Inc. - Common Stock |
499 |
$1,789.00 |
$892,711.37 |
| 25-10-2022 |
Booking Holdings Inc. - Common Stock |
-499 |
$1,854.34 |
-$925,313.82 |
| 25-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$115.40 |
$115,400.00 |
| 26-10-2022 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$131.80 |
-$131,800.00 |
| 26-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$116.49 |
$116,490.00 |
| 27-10-2022 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$127.29 |
-$127,290.00 |
| 27-10-2022 |
Booking Holdings Inc. - Common Stock |
525 |
$1,813.91 |
$952,301.87 |
| 28-10-2022 |
Booking Holdings Inc. - Common Stock |
-525 |
$1,851.48 |
-$972,025.71 |
| 31-10-2022 |
Booking Holdings Inc. - Common Stock |
525 |
$1,849.26 |
$970,862.47 |
| 01-11-2022 |
Booking Holdings Inc. - Common Stock |
-525 |
$1,869.09 |
-$981,269.67 |
| 01-11-2022 |
United Therapeutics Corporation - Common Stock |
1000 |
$228.39 |
$228,390.00 |
| 02-11-2022 |
United Therapeutics Corporation - Common Stock |
-1000 |
$253.65 |
-$253,649.99 |
| 02-11-2022 |
Booking Holdings Inc. - Common Stock |
573 |
$1,758.95 |
$1,007,877.90 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
-573 |
$1,805.98 |
-$1,034,829.40 |
| 03-11-2022 |
Booking Holdings Inc. - Common Stock |
573 |
$1,805.98 |
$1,034,829.40 |
| 04-11-2022 |
Booking Holdings Inc. - Common Stock |
-573 |
$1,854.13 |
-$1,062,415.65 |
| 07-11-2022 |
Booking Holdings Inc. - Common Stock |
585 |
$1,813.99 |
$1,061,182.64 |
| 08-11-2022 |
Booking Holdings Inc. - Common Stock |
-585 |
$1,839.08 |
-$1,075,863.56 |
| 08-11-2022 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$150.00 |
$150,000.00 |
| 09-11-2022 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$171.84 |
-$171,840.00 |
| 09-11-2022 |
Booking Holdings Inc. - Common Stock |
595 |
$1,845.64 |
$1,098,156.54 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
-595 |
$1,925.46 |
-$1,145,647.95 |
| 10-11-2022 |
Booking Holdings Inc. - Common Stock |
595 |
$1,925.46 |
$1,145,647.95 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
-595 |
$1,957.84 |
-$1,164,917.54 |
| 14-11-2022 |
Booking Holdings Inc. - Common Stock |
595 |
$1,957.84 |
$1,164,917.54 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
-595 |
$1,980.25 |
-$1,178,248.60 |
| 15-11-2022 |
Booking Holdings Inc. - Common Stock |
595 |
$1,980.25 |
$1,178,248.60 |
| 16-11-2022 |
Booking Holdings Inc. - Common Stock |
-595 |
$1,992.00 |
-$1,185,240.73 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$563.55 |
$563,545.41 |
| 17-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$575.59 |
-$575,594.18 |
| 17-11-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$434.70 |
$434,700.01 |
| 18-11-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$440.50 |
-$440,500.00 |
| 21-11-2022 |
Booking Holdings Inc. - Common Stock |
634 |
$1,898.73 |
$1,203,795.35 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
-634 |
$1,925.91 |
-$1,221,029.21 |
| 22-11-2022 |
Booking Holdings Inc. - Common Stock |
634 |
$1,925.91 |
$1,221,029.21 |
| 23-11-2022 |
Booking Holdings Inc. - Common Stock |
-634 |
$1,948.15 |
-$1,235,127.43 |
| 28-11-2022 |
Booking Holdings Inc. - Common Stock |
629 |
$1,963.43 |
$1,234,999.65 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
-629 |
$1,995.34 |
-$1,255,071.83 |
| 29-11-2022 |
Booking Holdings Inc. - Common Stock |
629 |
$1,995.34 |
$1,255,071.83 |
| 30-11-2022 |
Booking Holdings Inc. - Common Stock |
-629 |
$2,056.96 |
-$1,293,828.43 |
| 30-11-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$339.54 |
$339,540.01 |
| 01-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$357.84 |
-$357,840.00 |
| 01-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$100.20 |
$100,200.00 |
| 02-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.00 |
-$128,000.00 |
| 05-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.00 |
$133,000.00 |
| 06-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$140.00 |
-$140,000.00 |
| 06-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$465.58 |
$465,579.99 |
| 07-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$480.05 |
-$480,049.99 |
| 07-12-2022 |
Booking Holdings Inc. - Common Stock |
703 |
$1,934.41 |
$1,359,890.85 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
-703 |
$1,989.01 |
-$1,398,276.78 |
| 08-12-2022 |
Booking Holdings Inc. - Common Stock |
703 |
$1,989.01 |
$1,398,276.78 |
| 09-12-2022 |
Booking Holdings Inc. - Common Stock |
-703 |
$1,998.13 |
-$1,404,688.40 |
| 12-12-2022 |
ASML Holding N.V. - New York Registry Shares |
1000 |
$596.08 |
$596,076.17 |
| 13-12-2022 |
ASML Holding N.V. - New York Registry Shares |
-1000 |
$613.94 |
-$613,939.09 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
1000 |
$178.24 |
$178,240.01 |
| 14-12-2022 |
BioNTech SE - American Depositary Shares |
-1000 |
$186.05 |
-$186,050.00 |
| 14-12-2022 |
Nordson Corporation - Common Stock |
1000 |
$229.02 |
$229,017.56 |
| 15-12-2022 |
Nordson Corporation - Common Stock |
-1000 |
$234.77 |
-$234,774.28 |
| 15-12-2022 |
Synopsys, Inc. - Common Stock |
1000 |
$323.82 |
$323,820.01 |
| 16-12-2022 |
Synopsys, Inc. - Common Stock |
-1000 |
$329.12 |
-$329,120.00 |
| 19-12-2022 |
Booking Holdings Inc. - Common Stock |
755 |
$1,910.55 |
$1,442,466.48 |
| 20-12-2022 |
Booking Holdings Inc. - Common Stock |
-755 |
$1,937.33 |
-$1,462,683.29 |
| 20-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$250.00 |
$250,000.00 |
| 21-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$289.43 |
-$289,429.99 |
| 21-12-2022 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$452.29 |
$452,290.01 |
| 22-12-2022 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$457.05 |
-$457,049.99 |
| 22-12-2022 |
Booking Holdings Inc. - Common Stock |
788 |
$1,912.08 |
$1,506,722.85 |
| 23-12-2022 |
Booking Holdings Inc. - Common Stock |
-788 |
$1,950.20 |
-$1,536,756.21 |
| 27-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$260.82 |
$260,820.01 |
| 28-12-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$270.85 |
-$270,850.01 |
| 28-12-2022 |
Booking Holdings Inc. - Common Stock |
798 |
$1,937.66 |
$1,546,249.01 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
-798 |
$1,981.84 |
-$1,581,510.05 |
| 29-12-2022 |
Booking Holdings Inc. - Common Stock |
798 |
$1,981.84 |
$1,581,510.05 |
| 30-12-2022 |
Booking Holdings Inc. - Common Stock |
-798 |
$1,993.48 |
-$1,590,801.02 |
