| 03-01-2022 |
Diamondback Energy, Inc. - Common Stock |
10 |
$93.75 |
$937.52 |
| 04-01-2022 |
Diamondback Energy, Inc. - Common Stock |
-10 |
$99.92 |
-$999.21 |
| 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 |
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 |
Luminar Technologies, Inc. - Class A Common Stock |
4 |
$230.10 |
$920.40 |
| 07-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-4 |
$236.40 |
-$945.60 |
| 10-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
9 |
$116.40 |
$1,047.60 |
| 11-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-9 |
$126.60 |
-$1,139.40 |
| 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 |
| 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 |
Intuit Inc. - Common Stock |
2 |
$526.35 |
$1,052.70 |
| 19-01-2022 |
Intuit Inc. - Common Stock |
-2 |
$533.72 |
-$1,067.44 |
| 19-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
6 |
$201.75 |
$1,210.50 |
| 20-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-6 |
$225.00 |
-$1,350.00 |
| 20-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
13 |
$115.95 |
$1,507.35 |
| 21-01-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-13 |
$124.20 |
-$1,614.60 |
| 24-01-2022 |
AIFU Inc. - Class A Ordinary Share |
12 |
$127.75 |
$1,533.00 |
| 25-01-2022 |
AIFU Inc. - Class A Ordinary Share |
-12 |
$134.80 |
-$1,617.64 |
| 25-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
9 |
$185.85 |
$1,672.65 |
| 26-01-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-9 |
$202.50 |
-$1,822.50 |
| 26-01-2022 |
Netflix, Inc. - Common Stock |
5 |
$359.70 |
$1,798.50 |
| 27-01-2022 |
Netflix, Inc. - Common Stock |
-5 |
$386.70 |
-$1,933.50 |
| 27-01-2022 |
Insulet Corporation - Common Stock |
10 |
$194.80 |
$1,948.00 |
| 28-01-2022 |
Insulet Corporation - Common Stock |
-10 |
$230.59 |
-$2,305.90 |
| 31-01-2022 |
Netflix, Inc. - Common Stock |
5 |
$427.14 |
$2,135.70 |
| 01-02-2022 |
Netflix, Inc. - Common Stock |
-5 |
$457.13 |
-$2,285.65 |
| 01-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$611.67 |
$2,446.68 |
| 02-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$621.13 |
-$2,484.53 |
| 02-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$600.24 |
$2,400.96 |
| 03-02-2022 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$610.45 |
-$2,441.80 |
| 03-02-2022 |
Paylocity Holding Corporation - Common Stock |
13 |
$197.06 |
$2,561.78 |
| 04-02-2022 |
Paylocity Holding Corporation - Common Stock |
-13 |
$217.00 |
-$2,821.00 |
| 07-02-2022 |
Credit Acceptance Corporation - Common Stock |
5 |
$520.31 |
$2,601.55 |
| 08-02-2022 |
Credit Acceptance Corporation - Common Stock |
-5 |
$538.60 |
-$2,693.00 |
| 08-02-2022 |
ASML Holding N.V. - New York Registry Shares |
4 |
$630.46 |
$2,521.85 |
| 09-02-2022 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$656.41 |
-$2,625.66 |
| 09-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
21 |
$143.43 |
$3,012.03 |
| 10-02-2022 |
CyberArk Software Ltd. - Ordinary Shares |
-21 |
$155.58 |
-$3,267.18 |
| 10-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$616.52 |
$3,082.58 |
| 11-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$636.65 |
-$3,183.25 |
| 14-02-2022 |
ASML Holding N.V. - New York Registry Shares |
5 |
$605.80 |
$3,029.01 |
| 15-02-2022 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$633.30 |
-$3,166.49 |
| 15-02-2022 |
Medpace Holdings, Inc. - Common Stock |
25 |
$138.87 |
$3,471.75 |
| 16-02-2022 |
Medpace Holdings, Inc. - Common Stock |
-25 |
$146.64 |
-$3,666.00 |
| 16-02-2022 |
Masimo Corporation - Common Stock |
25 |
$144.20 |
$3,605.00 |
| 17-02-2022 |
Masimo Corporation - Common Stock |
-25 |
$152.37 |
-$3,809.25 |
| 17-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
21 |
$180.00 |
$3,780.00 |
| 18-02-2022 |
Karyopharm Therapeutics Inc. - Common Stock |
-21 |
$215.70 |
-$4,529.70 |
| 22-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$601.23 |
$4,208.60 |
| 23-02-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$607.30 |
-$4,251.11 |
| 23-02-2022 |
Intuit Inc. - Common Stock |
10 |
$457.04 |
$4,570.42 |
| 24-02-2022 |
Intuit Inc. - Common Stock |
-10 |
$486.53 |
-$4,865.29 |
| 24-02-2022 |
Etsy, Inc. - Common Stock |
39 |
$128.16 |
$4,998.24 |
| 25-02-2022 |
Etsy, Inc. - Common Stock |
-39 |
$148.94 |
-$5,808.66 |
| 28-02-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
27 |
$210.45 |
$5,682.15 |
| 01-03-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-27 |
$227.55 |
-$6,143.85 |
| 01-03-2022 |
Credit Acceptance Corporation - Common Stock |
11 |
$532.02 |
$5,852.22 |
| 02-03-2022 |
Credit Acceptance Corporation - Common Stock |
-11 |
$555.30 |
-$6,108.30 |
| 02-03-2022 |
AIFU Inc. - Class A Ordinary Share |
49 |
$133.24 |
$6,528.55 |
| 03-03-2022 |
AIFU Inc. - Class A Ordinary Share |
-49 |
$140.68 |
-$6,893.38 |
| 03-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$609.47 |
$6,704.12 |
| 04-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$618.70 |
-$6,805.70 |
| 07-03-2022 |
Avis Budget Group, Inc. - Common Stock |
45 |
$154.20 |
$6,939.11 |
| 08-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-45 |
$166.68 |
-$7,500.48 |
| 08-03-2022 |
ASML Holding N.V. - New York Registry Shares |
13 |
$552.86 |
$7,187.23 |
| 09-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-13 |
$599.46 |
-$7,793.02 |
| 09-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$621.71 |
$8,082.25 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$628.62 |
-$8,172.09 |
| 10-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$628.62 |
$8,172.09 |
| 11-03-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$640.81 |
-$8,330.51 |
| 14-03-2022 |
Credit Acceptance Corporation - Common Stock |
17 |
$470.82 |
$8,003.94 |
| 15-03-2022 |
Credit Acceptance Corporation - Common Stock |
-17 |
$492.77 |
-$8,377.09 |
| 15-03-2022 |
ASML Holding N.V. - New York Registry Shares |
15 |
$575.69 |
$8,635.36 |
| 16-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-15 |
$627.72 |
-$9,415.83 |
| 16-03-2022 |
Avis Budget Group, Inc. - Common Stock |
35 |
$267.45 |
$9,360.60 |
| 17-03-2022 |
Avis Budget Group, Inc. - Common Stock |
-35 |
$283.13 |
-$9,909.62 |
| 17-03-2022 |
ASML Holding N.V. - New York Registry Shares |
16 |
$631.07 |
$10,097.12 |
| 18-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-16 |
$655.92 |
-$10,494.76 |
| 21-03-2022 |
Uxin Limited - American Depositary Shares |
95 |
$110.00 |
$10,450.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
-95 |
$146.00 |
-$13,870.00 |
| 22-03-2022 |
Uxin Limited - American Depositary Shares |
95 |
$146.00 |
$13,870.00 |
| 23-03-2022 |
Uxin Limited - American Depositary Shares |
-95 |
$158.00 |
-$15,010.00 |
| 23-03-2022 |
ASML Holding N.V. - New York Registry Shares |
23 |
$641.93 |
$14,764.46 |
| 24-03-2022 |
ASML Holding N.V. - New York Registry Shares |
-23 |
$666.23 |
-$15,323.21 |
| 24-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
171 |
$91.08 |
$15,574.68 |
| 25-03-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-171 |
$98.34 |
-$16,816.14 |
| 28-03-2022 |
Credit Acceptance Corporation - Common Stock |
32 |
$521.73 |
$16,695.36 |
| 29-03-2022 |
Credit Acceptance Corporation - Common Stock |
-32 |
$553.02 |
-$17,696.64 |
| 29-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
791 |
$22.58 |
$17,860.78 |
| 30-03-2022 |
Vir Biotechnology, Inc. - Common Stock |
-791 |
$25.91 |
-$20,494.81 |
| 30-03-2022 |
Intuit Inc. - Common Stock |
44 |
$461.89 |
$20,323.00 |
| 31-03-2022 |
Intuit Inc. - Common Stock |
-44 |
$470.59 |
-$20,705.81 |
| 31-03-2022 |
Charter Communications, Inc. - Class A Common Stock |
38 |
$545.52 |
$20,729.76 |
| 01-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
-38 |
$561.68 |
-$21,343.84 |
| 04-04-2022 |
MGP Ingredients, Inc. - Common Stock |
247 |
$86.80 |
$21,440.69 |
| 05-04-2022 |
MGP Ingredients, Inc. - Common Stock |
-247 |
$91.06 |
-$22,491.47 |
| 05-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
32 |
$689.56 |
$22,066.04 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-32 |
$706.41 |
-$22,605.03 |
| 06-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
32 |
$706.41 |
$22,605.03 |
| 07-04-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-32 |
$719.81 |
-$23,033.93 |
| 07-04-2022 |
Credit Acceptance Corporation - Common Stock |
43 |
$537.24 |
$23,101.32 |
| 08-04-2022 |
Credit Acceptance Corporation - Common Stock |
-43 |
$561.48 |
-$24,143.64 |
| 11-04-2022 |
Diamondback Energy, Inc. - Common Stock |
216 |
$113.76 |
$24,571.63 |
| 12-04-2022 |
Diamondback Energy, Inc. - Common Stock |
-216 |
$117.18 |
-$25,311.81 |
| 12-04-2022 |
Credit Acceptance Corporation - Common Stock |
45 |
$556.32 |
$25,034.40 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
-45 |
$575.10 |
-$25,879.50 |
| 13-04-2022 |
Credit Acceptance Corporation - Common Stock |
45 |
$575.10 |
$25,879.50 |
| 14-04-2022 |
Credit Acceptance Corporation - Common Stock |
-45 |
$585.93 |
-$26,366.85 |
| 18-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
49 |
$533.48 |
$26,140.52 |
| 19-04-2022 |
Charter Communications, Inc. - Class A Common Stock |
-49 |
$557.75 |
-$27,329.75 |
| 19-04-2022 |
Avis Budget Group, Inc. - Common Stock |
102 |
$271.11 |
$27,653.54 |
| 20-04-2022 |
Avis Budget Group, Inc. - Common Stock |
-102 |
$303.48 |
-$30,955.29 |
| 20-04-2022 |
United Therapeutics Corporation - Common Stock |
166 |
$187.26 |
$31,085.16 |
| 21-04-2022 |
United Therapeutics Corporation - Common Stock |
-166 |
$190.22 |
-$31,576.52 |
| 21-04-2022 |
Vaxcyte, Inc. - Common Stock |
1000 |
$23.20 |
$23,200.00 |
| 22-04-2022 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$25.00 |
-$25,000.00 |
| 25-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
1000 |
$18.30 |
$18,304.49 |
| 26-04-2022 |
Flexsteel Industries, Inc. - Common Stock |
-1000 |
$20.24 |
-$20,239.57 |
| 26-04-2022 |
Helen of Troy Limited - Common Stock |
170 |
$207.46 |
$35,268.20 |
| 27-04-2022 |
Helen of Troy Limited - Common Stock |
-170 |
$219.93 |
-$37,388.10 |
| 27-04-2022 |
ASML Holding N.V. - New York Registry Shares |
69 |
$537.27 |
$37,071.81 |
| 28-04-2022 |
ASML Holding N.V. - New York Registry Shares |
-69 |
$569.75 |
-$39,312.58 |
| 28-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$37.95 |
$37,950.00 |
| 29-04-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$43.09 |
-$43,090.00 |
| 02-05-2022 |
Credit Acceptance Corporation - Common Stock |
86 |
$517.56 |
$44,510.16 |
| 03-05-2022 |
Credit Acceptance Corporation - Common Stock |
-86 |
$621.88 |
-$53,481.68 |
| 03-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
126 |
$425.62 |
$53,628.12 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-126 |
$448.34 |
-$56,490.84 |
| 04-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
126 |
$448.34 |
$56,490.84 |
| 05-05-2022 |
Charter Communications, Inc. - Class A Common Stock |
-126 |
$456.20 |
-$57,481.20 |
| 05-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
760 |
$75.90 |
$57,684.00 |
| 06-05-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-760 |
$80.85 |
-$61,446.00 |
| 09-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
102 |
$598.12 |
$61,007.90 |
| 10-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-102 |
$613.39 |
-$62,566.23 |
| 10-05-2022 |
AIFU Inc. - Class A Ordinary Share |
484 |
$130.00 |
$62,920.00 |
| 11-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-484 |
$134.20 |
-$64,952.80 |
| 11-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
106 |
$611.36 |
$64,804.16 |
| 12-05-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-106 |
$632.21 |
-$67,014.52 |
| 12-05-2022 |
Credit Acceptance Corporation - Common Stock |
119 |
$561.47 |
$66,814.93 |
| 13-05-2022 |
Credit Acceptance Corporation - Common Stock |
-119 |
$588.58 |
-$70,041.02 |
| 16-05-2022 |
ASML Holding N.V. - New York Registry Shares |
135 |
$519.93 |
$70,190.47 |
| 17-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-135 |
$545.86 |
-$73,691.14 |
| 17-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
1000 |
$41.58 |
$41,579.36 |
| 18-05-2022 |
Artesian Resources Corporation - Class A Non-Voting Common Stock |
-1000 |
$43.05 |
-$43,049.89 |
| 18-05-2022 |
BioNTech SE - American Depositary Shares |
486 |
$155.01 |
$75,333.36 |
| 19-05-2022 |
BioNTech SE - American Depositary Shares |
-486 |
$165.68 |
-$80,518.34 |
| 19-05-2022 |
AIFU Inc. - Class A Ordinary Share |
707 |
$114.00 |
$80,598.00 |
| 20-05-2022 |
AIFU Inc. - Class A Ordinary Share |
-707 |
$124.20 |
-$87,809.40 |
| 23-05-2022 |
Insulet Corporation - Common Stock |
433 |
$202.85 |
$87,834.05 |
| 24-05-2022 |
Insulet Corporation - Common Stock |
-433 |
$217.83 |
-$94,320.39 |
| 24-05-2022 |
Intuit Inc. - Common Stock |
268 |
$351.80 |
$94,282.06 |
| 25-05-2022 |
Intuit Inc. - Common Stock |
-268 |
$380.69 |
-$102,024.88 |
| 25-05-2022 |
Credit Acceptance Corporation - Common Stock |
181 |
$561.40 |
$101,613.40 |
| 26-05-2022 |
Credit Acceptance Corporation - Common Stock |
-181 |
$581.40 |
-$105,233.40 |
| 26-05-2022 |
ASML Holding N.V. - New York Registry Shares |
194 |
$544.34 |
$105,602.78 |
| 27-05-2022 |
ASML Holding N.V. - New York Registry Shares |
-194 |
$567.00 |
-$109,997.94 |
| 31-05-2022 |
SPS Commerce, Inc. - Common Stock |
1000 |
$107.04 |
$107,040.00 |
| 01-06-2022 |
SPS Commerce, Inc. - Common Stock |
-1000 |
$110.37 |
-$110,370.00 |
| 01-06-2022 |
Intuit Inc. - Common Stock |
283 |
$400.21 |
$113,259.95 |
| 02-06-2022 |
Intuit Inc. - Common Stock |
-283 |
$418.33 |
-$118,388.08 |
| 02-06-2022 |
Okta, Inc. - Class A Common Stock |
1000 |
$93.68 |
$93,680.00 |
| 03-06-2022 |
Okta, Inc. - Class A Common Stock |
-1000 |
$98.38 |
-$98,380.00 |
| 06-06-2022 |
Credit Acceptance Corporation - Common Stock |
218 |
$565.26 |
$123,226.68 |
| 07-06-2022 |
Credit Acceptance Corporation - Common Stock |
-218 |
$582.77 |
-$127,043.86 |
| 07-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$59.19 |
$59,190.00 |
| 08-06-2022 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$64.95 |
-$64,950.00 |
| 08-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$74.30 |
$74,300.00 |
| 09-06-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$76.47 |
-$76,470.00 |
| 09-06-2022 |
Arcellx, Inc. - Common Stock |
1000 |
$20.99 |
$20,990.00 |
| 10-06-2022 |
Arcellx, Inc. - Common Stock |
-1000 |
$24.43 |
-$24,430.00 |
| 13-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$131.88 |
$131,880.00 |
| 14-06-2022 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$140.80 |
-$140,800.00 |
| 14-06-2022 |
ASML Holding N.V. - New York Registry Shares |
308 |
$477.38 |
$147,032.68 |
| 15-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-308 |
$491.14 |
-$151,271.47 |
| 15-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
1000 |
$24.75 |
$24,750.00 |
| 16-06-2022 |
Distribution Solutions Group, Inc. - Common Stock |
-1000 |
$27.05 |
-$27,045.00 |
| 16-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
370 |
$415.35 |
$153,679.50 |
| 17-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-370 |
$441.96 |
-$163,525.20 |
| 21-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
374 |
$437.47 |
$163,613.78 |
| 22-06-2022 |
Charter Communications, Inc. - Class A Common Stock |
-374 |
$448.24 |
-$167,641.76 |
| 22-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
286 |
$585.22 |
$167,373.57 |
| 23-06-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-286 |
$605.72 |
-$173,234.67 |
| 23-06-2022 |
ASML Holding N.V. - New York Registry Shares |
367 |
$471.87 |
$173,175.54 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-367 |
$500.79 |
-$183,790.80 |
| 27-06-2022 |
Intuit Inc. - Common Stock |
464 |
$396.63 |
$184,038.52 |
| 28-06-2022 |
Intuit Inc. - Common Stock |
-464 |
$378.57 |
-$175,657.83 |
| 28-06-2022 |
Credit Acceptance Corporation - Common Stock |
359 |
$489.67 |
$175,791.53 |
| 29-06-2022 |
Credit Acceptance Corporation - Common Stock |
-359 |
$471.21 |
-$169,164.39 |
| 29-06-2022 |
ASML Holding N.V. - New York Registry Shares |
359 |
$471.01 |
$169,093.55 |
| 30-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-359 |
$462.52 |
-$166,043.96 |
| 30-06-2022 |
ASML Holding N.V. - New York Registry Shares |
359 |
$462.52 |
$166,043.96 |
| 01-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-359 |
$437.20 |
-$156,954.63 |
| 05-07-2022 |
Credit Acceptance Corporation - Common Stock |
298 |
$526.58 |
$156,920.85 |
| 06-07-2022 |
Credit Acceptance Corporation - Common Stock |
-298 |
$497.55 |
-$148,269.90 |
| 06-07-2022 |
Helen of Troy Limited - Common Stock |
873 |
$169.89 |
$148,313.97 |
| 07-07-2022 |
Helen of Troy Limited - Common Stock |
-873 |
$154.75 |
-$135,096.75 |
| 07-07-2022 |
Credit Acceptance Corporation - Common Stock |
259 |
$520.25 |
$134,744.75 |
| 08-07-2022 |
Credit Acceptance Corporation - Common Stock |
-259 |
$504.88 |
-$130,763.92 |
| 11-07-2022 |
Intuit Inc. - Common Stock |
332 |
$395.17 |
$131,197.09 |
| 12-07-2022 |
Intuit Inc. - Common Stock |
-332 |
$378.79 |
-$125,757.69 |
| 12-07-2022 |
Saia, Inc. - Common Stock |
607 |
$206.97 |
$125,630.79 |
| 13-07-2022 |
Saia, Inc. - Common Stock |
-607 |
$192.95 |
-$117,120.65 |
| 13-07-2022 |
BioNTech SE - American Depositary Shares |
703 |
$166.62 |
$117,133.86 |
| 14-07-2022 |
BioNTech SE - American Depositary Shares |
-703 |
$154.46 |
-$108,585.38 |
| 19-07-2022 |
Biogen Inc. - Common Stock |
493 |
$220.26 |
$108,588.18 |
| 20-07-2022 |
Biogen Inc. - Common Stock |
-493 |
$207.49 |
-$102,292.57 |
| 20-07-2022 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$102.41 |
$102,405.43 |
| 21-07-2022 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$99.99 |
-$99,991.23 |
| 21-07-2022 |
Meta Platforms, Inc. - Class A Common Stock |
548 |
$182.31 |
$99,906.31 |
| 22-07-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-548 |
$168.48 |
-$92,324.84 |
| 25-07-2022 |
ASML Holding N.V. - New York Registry Shares |
176 |
$523.84 |
$92,195.23 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-176 |
$509.45 |
-$89,663.58 |
| 26-07-2022 |
BioNTech SE - American Depositary Shares |
563 |
$159.72 |
$89,922.36 |
| 27-07-2022 |
BioNTech SE - American Depositary Shares |
-563 |
$155.88 |
-$87,760.44 |
| 27-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
184 |
$475.94 |
$87,572.96 |
| 28-07-2022 |
Charter Communications, Inc. - Class A Common Stock |
-184 |
$435.58 |
-$80,146.72 |
| 28-07-2022 |
DexCom, Inc. - Common Stock |
923 |
$86.99 |
$80,291.77 |
| 29-07-2022 |
DexCom, Inc. - Common Stock |
-923 |
$82.08 |
-$75,759.84 |
| 01-08-2022 |
Credit Acceptance Corporation - Common Stock |
130 |
$581.70 |
$75,621.00 |
| 02-08-2022 |
Credit Acceptance Corporation - Common Stock |
-130 |
$528.89 |
-$68,755.70 |
| 02-08-2022 |
Diamondback Energy, Inc. - Common Stock |
626 |
$109.97 |
$68,839.40 |
| 03-08-2022 |
Diamondback Energy, Inc. - Common Stock |
-626 |
$104.66 |
-$65,514.55 |
| 03-08-2022 |
Crocs, Inc. - Common Stock |
847 |
$77.38 |
$65,540.86 |
| 04-08-2022 |
Crocs, Inc. - Common Stock |
-847 |
$69.08 |
-$58,510.76 |
| 04-08-2022 |
ASML Holding N.V. - New York Registry Shares |
102 |
$573.31 |
$58,477.70 |
| 05-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-102 |
$562.45 |
-$57,369.67 |
| 08-08-2022 |
ASML Holding N.V. - New York Registry Shares |
103 |
$558.01 |
$57,474.53 |
| 09-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-103 |
$527.18 |
-$54,299.51 |
| 09-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
241 |
$224.83 |
$54,185.06 |
| 10-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
-241 |
$220.90 |
-$53,236.91 |
| 10-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
83 |
$639.72 |
$53,096.89 |
| 11-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-83 |
$622.18 |
-$51,640.95 |
| 11-08-2022 |
Saia, Inc. - Common Stock |
205 |
$253.00 |
$51,865.00 |
| 12-08-2022 |
Saia, Inc. - Common Stock |
-205 |
$246.49 |
-$50,530.45 |
| 15-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
638 |
$79.20 |
$50,529.60 |
| 16-08-2022 |
GeneDx Holdings Corp. - Class A Common Stock |
-638 |
$52.80 |
-$33,686.40 |
| 16-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
69 |
$482.83 |
$33,315.27 |
| 17-08-2022 |
Charter Communications, Inc. - Class A Common Stock |
-69 |
$465.28 |
-$32,104.32 |
| 17-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
51 |
$634.59 |
$32,363.88 |
| 18-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-51 |
$623.11 |
-$31,778.48 |
| 18-08-2022 |
ASML Holding N.V. - New York Registry Shares |
58 |
$546.85 |
$31,717.30 |
| 19-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-58 |
$531.22 |
-$30,810.93 |
| 22-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
50 |
$610.41 |
$30,520.63 |
| 23-08-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-50 |
$600.87 |
-$30,043.45 |
| 23-08-2022 |
Cavco Industries, Inc. - Common Stock |
117 |
$260.77 |
$30,510.09 |
| 24-08-2022 |
Cavco Industries, Inc. - Common Stock |
-117 |
$256.44 |
-$30,003.48 |
| 24-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
387 |
$77.53 |
$30,004.11 |
| 25-08-2022 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-387 |
$73.82 |
-$28,568.34 |
| 25-08-2022 |
ASML Holding N.V. - New York Registry Shares |
54 |
$525.85 |
$28,395.63 |
| 26-08-2022 |
ASML Holding N.V. - New York Registry Shares |
-54 |
$496.81 |
-$26,827.85 |
| 29-08-2022 |
Credit Acceptance Corporation - Common Stock |
48 |
$553.68 |
$26,576.64 |
| 30-08-2022 |
Credit Acceptance Corporation - Common Stock |
-48 |
$539.66 |
-$25,903.68 |
| 30-08-2022 |
Ambarella, Inc. - Ordinary Shares |
311 |
$84.50 |
$26,279.50 |
| 31-08-2022 |
Ambarella, Inc. - Ordinary Shares |
-311 |
$67.88 |
-$21,110.68 |
| 31-08-2022 |
Okta, Inc. - Class A Common Stock |
231 |
$91.40 |
$21,113.40 |
| 01-09-2022 |
Okta, Inc. - Class A Common Stock |
-231 |
$60.60 |
-$13,998.60 |
| 01-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
23 |
$598.97 |
$13,776.41 |
| 02-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-23 |
$579.02 |
-$13,317.45 |
| 06-09-2022 |
Saia, Inc. - Common Stock |
64 |
$209.58 |
$13,413.12 |
| 07-09-2022 |
Saia, Inc. - Common Stock |
-64 |
$201.97 |
-$12,926.08 |
| 07-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
32 |
$402.55 |
$12,881.60 |
| 08-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-32 |
$395.91 |
-$12,669.12 |
| 08-09-2022 |
Palomar Holdings, Inc. - Common stock |
149 |
$86.13 |
$12,833.37 |
| 09-09-2022 |
Palomar Holdings, Inc. - Common stock |
-149 |
$83.84 |
-$12,492.16 |
| 12-09-2022 |
Credit Acceptance Corporation - Common Stock |
23 |
$532.84 |
$12,255.32 |
| 13-09-2022 |
Credit Acceptance Corporation - Common Stock |
-23 |
$497.12 |
-$11,433.76 |
| 13-09-2022 |
Cavco Industries, Inc. - Common Stock |
55 |
$210.26 |
$11,564.30 |
| 14-09-2022 |
Cavco Industries, Inc. - Common Stock |
-55 |
$205.21 |
-$11,286.55 |
| 14-09-2022 |
Intuit Inc. - Common Stock |
26 |
$428.82 |
$11,149.39 |
| 15-09-2022 |
Intuit Inc. - Common Stock |
-26 |
$414.37 |
-$10,773.70 |
| 15-09-2022 |
Avis Budget Group, Inc. - Common Stock |
72 |
$153.63 |
$11,061.53 |
| 16-09-2022 |
Avis Budget Group, Inc. - Common Stock |
-72 |
$139.95 |
-$10,076.46 |
| 19-09-2022 |
Credit Acceptance Corporation - Common Stock |
20 |
$493.87 |
$9,877.40 |
| 20-09-2022 |
Credit Acceptance Corporation - Common Stock |
-20 |
$472.57 |
-$9,451.40 |
| 20-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$702.28 |
$9,129.62 |
| 21-09-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$682.74 |
-$8,875.65 |
| 21-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
67 |
$140.55 |
$9,416.85 |
| 22-09-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-67 |
$117.90 |
-$7,899.30 |
| 22-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
23 |
$333.96 |
$7,681.08 |
| 23-09-2022 |
Charter Communications, Inc. - Class A Common Stock |
-23 |
$321.66 |
-$7,398.18 |
| 26-09-2022 |
Helen of Troy Limited - Common Stock |
71 |
$106.30 |
$7,547.30 |
| 27-09-2022 |
Helen of Troy Limited - Common Stock |
-71 |
$101.35 |
-$7,195.85 |
| 27-09-2022 |
AIFU Inc. - Class A Ordinary Share |
69 |
$105.40 |
$7,272.60 |
| 28-09-2022 |
AIFU Inc. - Class A Ordinary Share |
-69 |
$102.20 |
-$7,051.80 |
| 28-09-2022 |
Credit Acceptance Corporation - Common Stock |
15 |
$461.40 |
$6,921.00 |
| 29-09-2022 |
Credit Acceptance Corporation - Common Stock |
-15 |
$441.14 |
-$6,617.10 |
| 29-09-2022 |
ASML Holding N.V. - New York Registry Shares |
16 |
$416.77 |
$6,668.28 |
| 30-09-2022 |
ASML Holding N.V. - New York Registry Shares |
-16 |
$404.66 |
-$6,474.52 |
| 03-10-2022 |
Prothena Corporation plc - Ordinary Shares |
106 |
$61.82 |
$6,552.92 |
| 04-10-2022 |
Prothena Corporation plc - Ordinary Shares |
-106 |
$57.45 |
-$6,089.70 |
| 04-10-2022 |
Credit Acceptance Corporation - Common Stock |
12 |
$478.60 |
$5,743.20 |
| 05-10-2022 |
Credit Acceptance Corporation - Common Stock |
-12 |
$468.67 |
-$5,624.04 |
| 05-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
8 |
$743.62 |
$5,949.00 |
| 06-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-8 |
$729.84 |
-$5,838.74 |
| 06-10-2022 |
ASML Holding N.V. - New York Registry Shares |
13 |
$450.24 |
$5,853.16 |
| 07-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-13 |
$423.08 |
-$5,500.05 |
| 11-10-2022 |
Uxin Limited - American Depositary Shares |
90 |
$60.90 |
$5,481.00 |
| 12-10-2022 |
Uxin Limited - American Depositary Shares |
-90 |
$44.80 |
-$4,032.00 |
| 12-10-2022 |
Etsy, Inc. - Common Stock |
38 |
$106.16 |
$4,034.08 |
| 13-10-2022 |
Etsy, Inc. - Common Stock |
-38 |
$96.32 |
-$3,660.16 |
| 13-10-2022 |
ASML Holding N.V. - New York Registry Shares |
9 |
$394.96 |
$3,554.67 |
| 14-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-9 |
$369.37 |
-$3,324.33 |
| 17-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$733.93 |
$2,935.72 |
| 18-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$720.72 |
-$2,882.87 |
| 18-10-2022 |
Credit Acceptance Corporation - Common Stock |
7 |
$450.05 |
$3,150.35 |
| 19-10-2022 |
Credit Acceptance Corporation - Common Stock |
-7 |
$419.67 |
-$2,937.69 |
| 19-10-2022 |
Credit Acceptance Corporation - Common Stock |
7 |
$419.67 |
$2,937.69 |
| 20-10-2022 |
Credit Acceptance Corporation - Common Stock |
-7 |
$407.70 |
-$2,853.90 |
| 20-10-2022 |
Investors Title Company - Common Stock |
26 |
$115.57 |
$3,004.75 |
| 21-10-2022 |
Investors Title Company - Common Stock |
-26 |
$111.39 |
-$2,896.04 |
| 24-10-2022 |
Dorman Products, Inc. - Common Stock |
37 |
$81.03 |
$2,998.11 |
| 25-10-2022 |
Dorman Products, Inc. - Common Stock |
-37 |
$74.07 |
-$2,740.59 |
| 25-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$745.27 |
$2,235.81 |
| 26-10-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$731.96 |
-$2,195.87 |
| 26-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
20 |
$129.21 |
$2,584.22 |
| 27-10-2022 |
Meta Platforms, Inc. - Class A Common Stock |
-20 |
$97.48 |
-$1,949.61 |
| 27-10-2022 |
Uxin Limited - American Depositary Shares |
46 |
$45.00 |
$2,070.00 |
| 28-10-2022 |
Uxin Limited - American Depositary Shares |
-46 |
$40.70 |
-$1,872.20 |
| 31-10-2022 |
Intuit Inc. - Common Stock |
4 |
$420.45 |
$1,681.79 |
| 01-11-2022 |
Intuit Inc. - Common Stock |
-4 |
$388.26 |
-$1,553.03 |
| 01-11-2022 |
Credit Acceptance Corporation - Common Stock |
3 |
$471.84 |
$1,415.52 |
| 02-11-2022 |
Credit Acceptance Corporation - Common Stock |
-3 |
$437.31 |
-$1,311.93 |
| 02-11-2022 |
Palomar Holdings, Inc. - Common stock |
19 |
$85.35 |
$1,621.65 |
| 03-11-2022 |
Palomar Holdings, Inc. - Common stock |
-19 |
$64.41 |
-$1,223.79 |
| 03-11-2022 |
Medpace Holdings, Inc. - Common Stock |
5 |
$219.44 |
$1,097.20 |
| 04-11-2022 |
Medpace Holdings, Inc. - Common Stock |
-5 |
$206.90 |
-$1,034.50 |
| 07-11-2022 |
Avis Budget Group, Inc. - Common Stock |
5 |
$228.09 |
$1,140.46 |
| 08-11-2022 |
Avis Budget Group, Inc. - Common Stock |
-5 |
$222.66 |
-$1,113.29 |
| 08-11-2022 |
ASML Holding N.V. - New York Registry Shares |
2 |
$492.10 |
$984.21 |
| 09-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$478.30 |
-$956.59 |
| 09-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
4 |
$255.02 |
$1,020.09 |
| 10-11-2022 |
LPL Financial Holdings Inc. - Common Stock |
-4 |
$239.61 |
-$958.44 |
| 10-11-2022 |
Erie Indemnity Company - Class A Common Stock |
4 |
$260.88 |
$1,043.50 |
| 14-11-2022 |
Erie Indemnity Company - Class A Common Stock |
-4 |
$248.02 |
-$992.09 |
| 14-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$739.96 |
$739.96 |
| 15-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$726.72 |
-$726.72 |
| 15-11-2022 |
ASML Holding N.V. - New York Registry Shares |
1 |
$583.84 |
$583.84 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$563.55 |
-$563.55 |
| 16-11-2022 |
Paylocity Holding Corporation - Common Stock |
4 |
$218.82 |
$875.28 |
| 17-11-2022 |
Paylocity Holding Corporation - Common Stock |
-4 |
$207.10 |
-$828.40 |
| 17-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$384.29 |
$768.58 |
| 18-11-2022 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$374.38 |
-$748.76 |
| 21-11-2022 |
Construction Partners, Inc. - Common Stock |
28 |
$32.52 |
$910.56 |
| 22-11-2022 |
Construction Partners, Inc. - Common Stock |
-28 |
$27.29 |
-$764.12 |
| 22-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$747.16 |
$747.16 |
| 23-11-2022 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$733.33 |
-$733.33 |
| 28-11-2022 |
Intuit Inc. - Common Stock |
1 |
$379.28 |
$379.28 |
| 29-11-2022 |
Intuit Inc. - Common Stock |
-1 |
$373.45 |
-$373.45 |
| 29-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
24 |
$30.50 |
$732.00 |
| 30-11-2022 |
Spyre Therapeutics, Inc. - Common Stock |
-24 |
$10.38 |
-$249.00 |
| 30-11-2022 |
Saia, Inc. - Common Stock |
1 |
$243.59 |
$243.59 |
| 01-12-2022 |
Saia, Inc. - Common Stock |
-1 |
$237.76 |
-$237.76 |
| 01-12-2022 |
Zscaler, Inc. - Common Stock |
1 |
$144.50 |
$144.50 |
| 02-12-2022 |
Zscaler, Inc. - Common Stock |
-1 |
$128.99 |
-$128.99 |
| 07-12-2022 |
Avis Budget Group, Inc. - Common Stock |
1 |
$180.46 |
$180.46 |
| 08-12-2022 |
Avis Budget Group, Inc. - Common Stock |
-1 |
$176.71 |
-$176.71 |
| 12-12-2022 |
LPL Financial Holdings Inc. - Common Stock |
1 |
$219.70 |
$219.70 |
| 13-12-2022 |
LPL Financial Holdings Inc. - Common Stock |
-1 |
$210.81 |
-$210.81 |
| 15-12-2022 |
Moderna, Inc. - Common Stock |
1 |
$207.25 |
$207.25 |
| 16-12-2022 |
Moderna, Inc. - Common Stock |
-1 |
$193.29 |
-$193.29 |
| 20-12-2022 |
Calavo Growers, Inc. - Common Stock |
6 |
$32.33 |
$193.98 |
| 21-12-2022 |
Calavo Growers, Inc. - Common Stock |
-6 |
$27.68 |
-$166.09 |
| 28-12-2022 |
AIFU Inc. - Class A Ordinary Share |
1 |
$150.00 |
$150.00 |
| 29-12-2022 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$145.20 |
-$145.20 |
