| 03-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$160.07 |
$960.44 |
| 06-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$171.10 |
-$1,026.57 |
| 06-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$171.10 |
$1,026.57 |
| 11-01-2022 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$176.26 |
-$1,057.54 |
| 14-01-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
4 |
$234.06 |
$936.24 |
| 20-01-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-4 |
$228.61 |
-$914.44 |
| 20-01-2022 |
Outset Medical, Inc. - Common Stock |
1 |
$577.50 |
$577.50 |
| 25-01-2022 |
Outset Medical, Inc. - Common Stock |
-1 |
$545.55 |
-$545.55 |
| 25-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,001.65 |
$1,001.65 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,048.63 |
-$1,048.63 |
| 28-01-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,048.63 |
$1,048.63 |
| 02-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.60 |
-$1,082.60 |
| 02-02-2022 |
T-Mobile US, Inc. - Common Stock |
10 |
$106.77 |
$1,067.65 |
| 07-02-2022 |
T-Mobile US, Inc. - Common Stock |
-10 |
$118.92 |
-$1,189.15 |
| 07-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,035.14 |
$1,035.14 |
| 10-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,122.42 |
-$1,122.42 |
| 10-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,122.42 |
$1,122.42 |
| 15-02-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,170.30 |
-$1,170.30 |
| 15-02-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$533.40 |
$1,066.80 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$618.15 |
-$1,236.30 |
| 18-02-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$618.15 |
$1,236.30 |
| 24-02-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$650.85 |
-$1,301.70 |
| 24-02-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,033.59 |
$1,033.59 |
| 01-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,124.52 |
-$1,124.52 |
| 01-03-2022 |
Outset Medical, Inc. - Common Stock |
2 |
$654.15 |
$1,308.30 |
| 04-03-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$646.50 |
-$1,293.00 |
| 04-03-2022 |
Verisk Analytics, Inc. - Common Stock |
9 |
$183.86 |
$1,654.70 |
| 09-03-2022 |
Verisk Analytics, Inc. - Common Stock |
-9 |
$183.43 |
-$1,650.91 |
| 09-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
4 |
$407.89 |
$1,631.57 |
| 14-03-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-4 |
$375.56 |
-$1,502.23 |
| 14-03-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$882.47 |
$882.47 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,149.09 |
-$1,149.09 |
| 17-03-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,149.09 |
$1,149.09 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,215.07 |
-$1,215.07 |
| 22-03-2022 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,215.07 |
$1,215.07 |
| 25-03-2022 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,166.33 |
-$1,166.33 |
| 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 |
Outset Medical, Inc. - Common Stock |
2 |
$662.70 |
$1,325.40 |
| 04-04-2022 |
Outset Medical, Inc. - Common Stock |
-2 |
$711.90 |
-$1,423.80 |
| 04-04-2022 |
ICON plc - Ordinary Shares |
7 |
$243.84 |
$1,706.88 |
| 07-04-2022 |
ICON plc - Ordinary Shares |
-7 |
$257.69 |
-$1,803.83 |
| 07-04-2022 |
WD-40 Company - Common Stock |
12 |
$165.51 |
$1,986.08 |
| 12-04-2022 |
WD-40 Company - Common Stock |
-12 |
$176.08 |
-$2,112.98 |
| 12-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
5 |
$391.77 |
$1,958.83 |
| 18-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-5 |
$416.07 |
-$2,080.36 |
| 18-04-2022 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,070.04 |
$2,140.08 |
| 21-04-2022 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,014.01 |
-$2,028.02 |
| 21-04-2022 |
Equinix, Inc. - Common Stock |
3 |
$710.36 |
$2,131.09 |
| 26-04-2022 |
Equinix, Inc. - Common Stock |
-3 |
$693.16 |
-$2,079.47 |
| 26-04-2022 |
PTC Inc. - Common Stock |
21 |
$97.88 |
$2,055.48 |
| 29-04-2022 |
PTC Inc. - Common Stock |
-21 |
$114.21 |
-$2,398.41 |
| 29-04-2022 |
Monolithic Power Systems, Inc. - Common Stock |
6 |
$383.17 |
$2,299.02 |
| 04-05-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-6 |
$468.11 |
-$2,808.66 |
| 04-05-2022 |
WD-40 Company - Common Stock |
17 |
$174.21 |
$2,961.65 |
| 09-05-2022 |
WD-40 Company - Common Stock |
-17 |
$181.09 |
-$3,078.55 |
| 09-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
27 |
$110.85 |
$2,992.95 |
| 12-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-27 |
$136.05 |
-$3,673.35 |
| 12-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
27 |
$136.05 |
$3,673.35 |
| 17-05-2022 |
Praxis Precision Medicines, Inc. - Common Stock |
-27 |
$164.25 |
-$4,434.75 |
| 17-05-2022 |
BioNTech SE - American Depositary Shares |
28 |
$157.71 |
$4,415.91 |
| 20-05-2022 |
BioNTech SE - American Depositary Shares |
-28 |
$160.87 |
-$4,504.34 |
| 20-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
17 |
$269.46 |
$4,580.78 |
| 25-05-2022 |
MarketAxess Holdings, Inc. - Common Stock |
-17 |
$266.79 |
-$4,535.35 |
| 25-05-2022 |
MercadoLibre, Inc. - Common Stock |
6 |
$723.00 |
$4,338.00 |
| 31-05-2022 |
MercadoLibre, Inc. - Common Stock |
-6 |
$785.88 |
-$4,715.28 |
| 31-05-2022 |
Okta, Inc. - Class A Common Stock |
59 |
$83.05 |
$4,899.95 |
| 03-06-2022 |
Okta, Inc. - Class A Common Stock |
-59 |
$98.38 |
-$5,804.42 |
| 03-06-2022 |
ModivCare Inc. - Common Stock |
59 |
$98.00 |
$5,782.00 |
| 08-06-2022 |
ModivCare Inc. - Common Stock |
-59 |
$99.69 |
-$5,881.71 |
| 08-06-2022 |
GitLab Inc. - Class A Common Stock |
118 |
$50.35 |
$5,941.30 |
| 13-06-2022 |
GitLab Inc. - Class A Common Stock |
-118 |
$42.52 |
-$5,017.36 |
| 13-06-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$626.94 |
$5,015.52 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$612.70 |
-$4,901.60 |
| 16-06-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$612.70 |
$4,901.60 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$656.70 |
-$5,253.60 |
| 21-06-2022 |
MercadoLibre, Inc. - Common Stock |
8 |
$656.70 |
$5,253.60 |
| 24-06-2022 |
MercadoLibre, Inc. - Common Stock |
-8 |
$739.46 |
-$5,915.68 |
| 24-06-2022 |
ASML Holding N.V. - New York Registry Shares |
11 |
$500.79 |
$5,508.72 |
| 29-06-2022 |
ASML Holding N.V. - New York Registry Shares |
-11 |
$471.01 |
-$5,181.14 |
| 29-06-2022 |
BioNTech SE - American Depositary Shares |
39 |
$141.98 |
$5,537.22 |
| 05-07-2022 |
BioNTech SE - American Depositary Shares |
-39 |
$161.03 |
-$6,280.17 |
| 05-07-2022 |
Caseys General Stores, Inc. - Common Stock |
34 |
$185.23 |
$6,297.82 |
| 08-07-2022 |
Caseys General Stores, Inc. - Common Stock |
-34 |
$190.61 |
-$6,480.84 |
| 08-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
16 |
$387.07 |
$6,193.06 |
| 13-07-2022 |
Monolithic Power Systems, Inc. - Common Stock |
-16 |
$379.21 |
-$6,067.32 |
| 13-07-2022 |
ASML Holding N.V. - New York Registry Shares |
14 |
$434.46 |
$6,082.42 |
| 18-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-14 |
$460.19 |
-$6,442.60 |
| 18-07-2022 |
MercadoLibre, Inc. - Common Stock |
9 |
$691.84 |
$6,226.56 |
| 21-07-2022 |
MercadoLibre, Inc. - Common Stock |
-9 |
$789.20 |
-$7,102.80 |
| 21-07-2022 |
ASML Holding N.V. - New York Registry Shares |
14 |
$527.04 |
$7,378.62 |
| 26-07-2022 |
ASML Holding N.V. - New York Registry Shares |
-14 |
$509.45 |
-$7,132.33 |
| 26-07-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$727.79 |
$7,277.90 |
| 29-07-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$813.71 |
-$8,137.10 |
| 29-07-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$813.71 |
$8,137.10 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$890.87 |
-$8,908.70 |
| 03-08-2022 |
MercadoLibre, Inc. - Common Stock |
10 |
$890.87 |
$8,908.70 |
| 08-08-2022 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,024.25 |
-$10,242.50 |
| 08-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
87 |
$118.65 |
$10,322.55 |
| 11-08-2022 |
Luminar Technologies, Inc. - Class A Common Stock |
-87 |
$151.05 |
-$13,141.35 |
| 11-08-2022 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,032.47 |
$12,389.64 |
| 16-08-2022 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,053.75 |
-$12,645.00 |
| 16-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
59 |
$226.18 |
$13,344.56 |
| 19-08-2022 |
LPL Financial Holdings Inc. - Common Stock |
-59 |
$221.50 |
-$13,068.50 |
| 19-08-2022 |
Caseys General Stores, Inc. - Common Stock |
60 |
$218.38 |
$13,102.71 |
| 24-08-2022 |
Caseys General Stores, Inc. - Common Stock |
-60 |
$215.09 |
-$12,905.49 |
| 24-08-2022 |
Lancaster Colony Corporation - Common Stock |
93 |
$139.06 |
$12,932.23 |
| 29-08-2022 |
Lancaster Colony Corporation - Common Stock |
-93 |
$163.29 |
-$15,185.84 |
| 29-08-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
54 |
$281.60 |
$15,206.40 |
| 01-09-2022 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-54 |
$290.20 |
-$15,670.80 |
| 01-09-2022 |
Wingstop Inc. - Common Stock |
136 |
$114.48 |
$15,568.78 |
| 07-09-2022 |
Wingstop Inc. - Common Stock |
-136 |
$138.32 |
-$18,811.21 |
| 07-09-2022 |
MercadoLibre, Inc. - Common Stock |
21 |
$887.69 |
$18,641.49 |
| 12-09-2022 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,002.01 |
-$21,042.21 |
| 15-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
803 |
$26.53 |
$21,303.59 |
| 20-09-2022 |
Akero Therapeutics, Inc. - Common Stock |
-803 |
$26.27 |
-$21,094.81 |
| 20-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
261 |
$80.80 |
$21,088.80 |
| 23-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-261 |
$89.04 |
-$23,239.44 |
| 23-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
261 |
$89.04 |
$23,239.44 |
| 28-09-2022 |
Altisource Portfolio Solutions S.A. - Common Stock |
-261 |
$94.56 |
-$24,680.16 |
| 28-09-2022 |
MercadoLibre, Inc. - Common Stock |
28 |
$865.24 |
$24,226.72 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
-28 |
$882.30 |
-$24,704.40 |
| 03-10-2022 |
MercadoLibre, Inc. - Common Stock |
28 |
$882.30 |
$24,704.40 |
| 06-10-2022 |
MercadoLibre, Inc. - Common Stock |
-28 |
$929.18 |
-$26,017.04 |
| 06-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
108 |
$243.25 |
$26,270.59 |
| 12-10-2022 |
LPL Financial Holdings Inc. - Common Stock |
-108 |
$237.49 |
-$25,649.06 |
| 17-10-2022 |
ASML Holding N.V. - New York Registry Shares |
67 |
$382.12 |
$25,602.22 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-67 |
$426.01 |
-$28,542.87 |
| 20-10-2022 |
ASML Holding N.V. - New York Registry Shares |
67 |
$426.01 |
$28,542.87 |
| 25-10-2022 |
ASML Holding N.V. - New York Registry Shares |
-67 |
$473.50 |
-$31,724.38 |
| 25-10-2022 |
Medpace Holdings, Inc. - Common Stock |
146 |
$218.46 |
$31,895.16 |
| 28-10-2022 |
Medpace Holdings, Inc. - Common Stock |
-146 |
$222.32 |
-$32,458.72 |
| 28-10-2022 |
MercadoLibre, Inc. - Common Stock |
36 |
$881.75 |
$31,743.00 |
| 02-11-2022 |
MercadoLibre, Inc. - Common Stock |
-36 |
$851.28 |
-$30,646.08 |
| 02-11-2022 |
Equinix, Inc. - Common Stock |
60 |
$519.72 |
$31,183.14 |
| 07-11-2022 |
Equinix, Inc. - Common Stock |
-60 |
$573.91 |
-$34,434.58 |
| 07-11-2022 |
Outset Medical, Inc. - Common Stock |
186 |
$186.00 |
$34,596.00 |
| 10-11-2022 |
Outset Medical, Inc. - Common Stock |
-186 |
$262.65 |
-$48,852.90 |
| 10-11-2022 |
Outset Medical, Inc. - Common Stock |
186 |
$262.65 |
$48,852.90 |
| 16-11-2022 |
Outset Medical, Inc. - Common Stock |
-186 |
$294.30 |
-$54,739.80 |
| 16-11-2022 |
ASML Holding N.V. - New York Registry Shares |
97 |
$563.55 |
$54,663.90 |
| 21-11-2022 |
ASML Holding N.V. - New York Registry Shares |
-97 |
$567.05 |
-$55,004.19 |
| 21-11-2022 |
Outset Medical, Inc. - Common Stock |
199 |
$276.60 |
$55,043.40 |
| 25-11-2022 |
Outset Medical, Inc. - Common Stock |
-199 |
$301.50 |
-$59,998.50 |
| 30-11-2022 |
Outset Medical, Inc. - Common Stock |
190 |
$316.20 |
$60,078.00 |
| 05-12-2022 |
Outset Medical, Inc. - Common Stock |
-190 |
$321.30 |
-$61,047.00 |
| 05-12-2022 |
ModivCare Inc. - Common Stock |
745 |
$82.00 |
$61,090.00 |
| 08-12-2022 |
ModivCare Inc. - Common Stock |
-745 |
$91.41 |
-$68,100.45 |
| 08-12-2022 |
Outset Medical, Inc. - Common Stock |
200 |
$339.45 |
$67,890.00 |
| 13-12-2022 |
Outset Medical, Inc. - Common Stock |
-200 |
$374.25 |
-$74,850.00 |
| 13-12-2022 |
BioNTech SE - American Depositary Shares |
421 |
$178.24 |
$75,039.04 |
| 16-12-2022 |
BioNTech SE - American Depositary Shares |
-421 |
$175.25 |
-$73,780.25 |
| 21-12-2022 |
Helen of Troy Limited - Common Stock |
759 |
$97.25 |
$73,812.75 |
| 27-12-2022 |
Helen of Troy Limited - Common Stock |
-759 |
$108.75 |
-$82,541.25 |
