| 09-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$448.08 |
$896.16 |
| 10-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$469.11 |
-$938.22 |
| 10-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$915.78 |
$915.78 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$936.80 |
-$936.80 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$936.80 |
$936.80 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,024.31 |
-$1,024.31 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,024.31 |
$1,024.31 |
| 13-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.92 |
-$1,082.92 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 18-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$189.46 |
-$1,136.79 |
| 23-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,095.00 |
$1,095.00 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,109.91 |
-$1,109.91 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,109.91 |
$1,109.91 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,130.64 |
-$1,130.64 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 26-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,188.58 |
-$1,188.58 |
| 30-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,161.80 |
$1,161.80 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,181.69 |
-$1,181.69 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,181.69 |
$1,181.69 |
| 01-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.29 |
-$1,214.29 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
4 |
$282.53 |
$1,130.12 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-4 |
$359.88 |
-$1,439.52 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
12 |
$138.73 |
$1,664.76 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-12 |
$149.81 |
-$1,797.72 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$485.53 |
$1,456.59 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$507.68 |
-$1,523.04 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
11 |
$161.22 |
$1,773.38 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-11 |
$169.95 |
-$1,869.43 |
| 09-02-2023 |
Diamondback Energy, Inc. - Common Stock |
15 |
$126.55 |
$1,898.25 |
| 10-02-2023 |
Diamondback Energy, Inc. - Common Stock |
-15 |
$133.55 |
-$2,003.18 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
7 |
$282.26 |
$1,975.82 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-7 |
$295.04 |
-$2,065.28 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
7 |
$295.04 |
$2,065.28 |
| 17-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-7 |
$303.39 |
-$2,123.73 |
| 21-02-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,099.33 |
$2,198.66 |
| 22-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,118.26 |
-$2,236.52 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
8 |
$266.78 |
$2,134.24 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-8 |
$294.75 |
-$2,358.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,400.25 |
$2,400.25 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,425.96 |
-$2,425.96 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,182.99 |
$2,365.98 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,220.00 |
-$2,440.00 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,496.70 |
$2,496.70 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,524.72 |
-$2,524.72 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,524.72 |
$2,524.72 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,549.95 |
-$2,549.95 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,549.95 |
$2,549.95 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,592.06 |
-$2,592.06 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,256.26 |
$2,512.52 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,264.91 |
-$2,529.82 |
| 07-03-2023 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$473.99 |
$2,369.95 |
| 08-03-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$482.22 |
-$2,411.10 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
8 |
$334.23 |
$2,673.84 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-8 |
$341.44 |
-$2,731.52 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
202 |
$14.01 |
$2,830.02 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-202 |
$15.28 |
-$3,086.56 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,162.33 |
$2,324.66 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,214.96 |
-$2,429.92 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
6 |
$518.42 |
$3,110.52 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-6 |
$524.18 |
-$3,145.08 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,188.96 |
$2,377.92 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,214.74 |
-$2,429.48 |
| 16-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
13 |
$245.88 |
$3,196.44 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-13 |
$250.61 |
-$3,257.93 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,466.76 |
$2,466.76 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,543.51 |
-$2,543.51 |
| 21-03-2023 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
170 |
$20.07 |
$3,411.55 |
| 22-03-2023 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
-170 |
$21.49 |
-$3,653.13 |
| 22-03-2023 |
Morningstar, Inc. - Common Stock |
20 |
$178.74 |
$3,574.79 |
| 23-03-2023 |
Morningstar, Inc. - Common Stock |
-20 |
$185.64 |
-$3,712.87 |
| 23-03-2023 |
Intuitive Surgical, Inc. - Common Stock |
15 |
$244.47 |
$3,667.05 |
| 24-03-2023 |
Intuitive Surgical, Inc. - Common Stock |
-15 |
$256.42 |
-$3,846.30 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,517.59 |
-$2,517.59 |
| 28-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,196.74 |
$3,590.22 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,224.88 |
-$3,674.64 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,224.88 |
$3,674.64 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,266.80 |
-$3,800.40 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,266.80 |
$3,800.40 |
| 31-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,318.06 |
-$3,954.18 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
47 |
$91.95 |
$4,321.65 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-47 |
$101.56 |
-$4,773.32 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
13 |
$367.47 |
$4,777.11 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
-13 |
$373.18 |
-$4,851.34 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
23 |
$212.00 |
$4,876.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-23 |
$238.45 |
-$5,484.35 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,251.62 |
$5,006.48 |
| 11-04-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,285.06 |
-$5,140.24 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
47 |
$117.76 |
$5,534.72 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-47 |
$131.56 |
-$6,183.32 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,519.70 |
$5,039.40 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,601.19 |
-$5,202.38 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,601.19 |
$5,202.38 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,621.20 |
-$5,242.40 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
25 |
$256.55 |
$6,413.75 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-25 |
$289.32 |
-$7,233.00 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
27 |
$269.28 |
$7,270.56 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-27 |
$298.57 |
-$8,061.39 |
| 19-04-2023 |
Costco Wholesale Corporation - Common Stock |
16 |
$478.24 |
$7,651.87 |
| 20-04-2023 |
Costco Wholesale Corporation - Common Stock |
-16 |
$487.45 |
-$7,799.19 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,631.99 |
$7,895.98 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,658.27 |
-$7,974.80 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
44 |
$187.26 |
$8,239.44 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-44 |
$208.27 |
-$9,163.88 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
34 |
$270.61 |
$9,200.79 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-34 |
$290.21 |
-$9,867.24 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,569.28 |
$7,707.84 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,610.89 |
-$7,832.68 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,610.89 |
$7,832.68 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,657.26 |
-$7,971.77 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,661.99 |
$7,985.96 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,686.68 |
-$8,060.03 |
| 02-05-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,255.74 |
$10,045.92 |
| 03-05-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,279.99 |
-$10,239.92 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
84 |
$123.54 |
$10,377.72 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-84 |
$148.22 |
-$12,450.61 |
| 04-05-2023 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,213.38 |
$12,133.80 |
| 05-05-2023 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,243.59 |
-$12,435.90 |
| 08-05-2023 |
Intapp, Inc. - Common Stock |
338 |
$37.94 |
$12,823.72 |
| 09-05-2023 |
Intapp, Inc. - Common Stock |
-338 |
$43.80 |
-$14,804.40 |
| 09-05-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,248.05 |
$13,728.55 |
| 10-05-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,288.92 |
-$14,178.12 |
| 10-05-2023 |
Axon Enterprise, Inc. - Common Stock |
79 |
$192.73 |
$15,225.67 |
| 11-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-79 |
$204.60 |
-$16,163.40 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
88 |
$183.19 |
$16,120.72 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-88 |
$231.69 |
-$20,388.72 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
149 |
$136.97 |
$20,408.99 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-149 |
$145.93 |
-$21,743.16 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,617.70 |
$20,941.60 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,667.54 |
-$21,340.28 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,667.54 |
$21,340.28 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,750.90 |
-$22,007.23 |
| 18-05-2023 |
argenx SE - American Depositary Shares |
55 |
$413.42 |
$22,738.10 |
| 19-05-2023 |
argenx SE - American Depositary Shares |
-55 |
$422.58 |
-$23,241.90 |
| 22-05-2023 |
BioNTech SE - American Depositary Shares |
217 |
$107.50 |
$23,327.50 |
| 23-05-2023 |
BioNTech SE - American Depositary Shares |
-217 |
$116.30 |
-$25,237.10 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
89 |
$282.16 |
$25,112.24 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-89 |
$292.28 |
-$26,012.92 |
| 24-05-2023 |
Microsoft Corporation - Common Stock |
84 |
$309.04 |
$25,959.74 |
| 25-05-2023 |
Microsoft Corporation - Common Stock |
-84 |
$320.93 |
-$26,958.09 |
| 25-05-2023 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,249.91 |
$26,248.11 |
| 26-05-2023 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,282.26 |
-$26,927.46 |
| 30-05-2023 |
Palomar Holdings, Inc. - Common stock |
589 |
$47.28 |
$27,847.92 |
| 31-05-2023 |
Palomar Holdings, Inc. - Common stock |
-589 |
$54.66 |
-$32,194.74 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,481.64 |
$29,779.66 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,522.42 |
-$30,269.07 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,522.42 |
$30,269.07 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,597.25 |
-$31,167.05 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,641.88 |
$31,702.51 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,678.81 |
-$32,145.75 |
| 06-06-2023 |
Preformed Line Products Company - Common Stock |
223 |
$152.19 |
$33,939.36 |
| 07-06-2023 |
Preformed Line Products Company - Common Stock |
-223 |
$161.82 |
-$36,085.92 |
| 07-06-2023 |
Costco Wholesale Corporation - Common Stock |
73 |
$493.92 |
$36,056.50 |
| 08-06-2023 |
Costco Wholesale Corporation - Common Stock |
-73 |
$502.48 |
-$36,681.39 |
| 08-06-2023 |
ANSYS, Inc. - Common Stock |
116 |
$316.05 |
$36,661.80 |
| 09-06-2023 |
ANSYS, Inc. - Common Stock |
-116 |
$325.53 |
-$37,761.48 |
| 12-06-2023 |
Ulta Beauty, Inc. - Common Stock |
89 |
$424.91 |
$37,816.99 |
| 13-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-89 |
$443.76 |
-$39,494.64 |
| 13-06-2023 |
Intuitive Surgical, Inc. - Common Stock |
125 |
$315.45 |
$39,431.25 |
| 14-06-2023 |
Intuitive Surgical, Inc. - Common Stock |
-125 |
$323.07 |
-$40,383.75 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,581.57 |
$38,723.48 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,642.81 |
-$39,642.08 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
985 |
$42.08 |
$41,448.80 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-985 |
$51.00 |
-$50,235.00 |
| 20-06-2023 |
MercadoLibre, Inc. - Common Stock |
41 |
$1,197.74 |
$49,107.34 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
-41 |
$1,210.90 |
-$49,646.90 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,615.21 |
$49,688.95 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,648.94 |
-$50,329.83 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
586 |
$87.63 |
$51,351.18 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-586 |
$105.80 |
-$61,998.80 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
23 |
$2,587.47 |
$59,511.83 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-23 |
$2,671.16 |
-$61,436.59 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
23 |
$2,671.16 |
$61,436.59 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-23 |
$2,637.63 |
-$60,665.54 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
52 |
$1,207.69 |
$62,799.88 |
| 29-06-2023 |
MercadoLibre, Inc. - Common Stock |
-52 |
$1,171.45 |
-$60,915.40 |
| 29-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
753 |
$81.42 |
$61,309.26 |
| 30-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-753 |
$75.44 |
-$56,806.32 |
| 05-07-2023 |
MercadoLibre, Inc. - Common Stock |
45 |
$1,247.36 |
$56,131.20 |
| 06-07-2023 |
MercadoLibre, Inc. - Common Stock |
-45 |
$1,153.59 |
-$51,911.55 |
| 06-07-2023 |
Costco Wholesale Corporation - Common Stock |
101 |
$519.18 |
$52,437.16 |
| 07-07-2023 |
Costco Wholesale Corporation - Common Stock |
-101 |
$507.28 |
-$51,234.97 |
| 10-07-2023 |
Zscaler, Inc. - Common Stock |
333 |
$154.27 |
$51,371.91 |
| 11-07-2023 |
Zscaler, Inc. - Common Stock |
-333 |
$147.39 |
-$49,080.87 |
| 11-07-2023 |
argenx SE - American Depositary Shares |
129 |
$379.92 |
$49,009.68 |
| 12-07-2023 |
argenx SE - American Depositary Shares |
-129 |
$369.35 |
-$47,646.15 |
| 13-07-2023 |
MercadoLibre, Inc. - Common Stock |
41 |
$1,146.72 |
$47,015.52 |
| 14-07-2023 |
MercadoLibre, Inc. - Common Stock |
-41 |
$1,135.72 |
-$46,564.52 |
| 17-07-2023 |
Masimo Corporation - Common Stock |
321 |
$147.16 |
$47,238.36 |
| 18-07-2023 |
Masimo Corporation - Common Stock |
-321 |
$117.73 |
-$37,791.33 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,949.36 |
$35,392.37 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,896.22 |
-$34,754.58 |
| 19-07-2023 |
MercadoLibre, Inc. - Common Stock |
30 |
$1,225.75 |
$36,772.50 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
-30 |
$1,198.34 |
-$35,950.20 |
| 20-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
104 |
$347.66 |
$36,156.64 |
| 21-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
-104 |
$336.66 |
-$35,012.64 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
29 |
$1,198.43 |
$34,754.47 |
| 25-07-2023 |
MercadoLibre, Inc. - Common Stock |
-29 |
$1,181.84 |
-$34,273.36 |
| 25-07-2023 |
Microsoft Corporation - Common Stock |
100 |
$345.61 |
$34,560.60 |
| 26-07-2023 |
Microsoft Corporation - Common Stock |
-100 |
$332.60 |
-$33,259.83 |
| 26-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
147 |
$227.72 |
$33,475.51 |
| 27-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-147 |
$207.51 |
-$30,503.49 |
| 27-07-2023 |
Sleep Number Corporation - Common Stock |
793 |
$38.46 |
$30,498.78 |
| 28-07-2023 |
Sleep Number Corporation - Common Stock |
-793 |
$27.17 |
-$21,545.81 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,938.67 |
$20,570.70 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,882.79 |
-$20,179.55 |
| 01-08-2023 |
MercadoLibre, Inc. - Common Stock |
17 |
$1,210.40 |
$20,576.80 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
-17 |
$1,164.81 |
-$19,801.77 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,853.72 |
$19,976.04 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,809.20 |
-$19,664.38 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,323.11 |
$19,846.65 |
| 04-08-2023 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,296.16 |
-$19,442.40 |
| 07-08-2023 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,358.81 |
$19,023.34 |
| 08-08-2023 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,328.36 |
-$18,597.04 |
| 08-08-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,191.08 |
$19,146.49 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,170.00 |
-$19,020.01 |
| 09-08-2023 |
Preformed Line Products Company - Common Stock |
112 |
$169.43 |
$18,976.19 |
| 10-08-2023 |
Preformed Line Products Company - Common Stock |
-112 |
$157.88 |
-$17,682.82 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,387.06 |
$16,644.72 |
| 11-08-2023 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,330.00 |
-$15,960.00 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,199.35 |
$15,996.76 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,165.95 |
-$15,829.73 |
| 15-08-2023 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,286.04 |
$16,718.52 |
| 16-08-2023 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,247.44 |
-$16,216.72 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,160.79 |
$15,803.96 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,078.40 |
-$15,392.02 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$3,078.40 |
$15,392.02 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$3,025.35 |
-$15,126.77 |
| 21-08-2023 |
Ulta Beauty, Inc. - Common Stock |
35 |
$447.91 |
$15,676.85 |
| 22-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-35 |
$430.58 |
-$15,070.30 |
| 22-08-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
83 |
$180.89 |
$15,013.87 |
| 23-08-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-83 |
$179.20 |
-$14,873.60 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,065.05 |
$12,260.20 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,993.66 |
-$11,974.64 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
34 |
$422.74 |
$14,373.16 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-34 |
$407.15 |
-$13,843.10 |
| 28-08-2023 |
argenx SE - American Depositary Shares |
27 |
$508.61 |
$13,732.47 |
| 29-08-2023 |
argenx SE - American Depositary Shares |
-27 |
$504.57 |
-$13,623.39 |
| 29-08-2023 |
Ambarella, Inc. - Ordinary Shares |
186 |
$75.78 |
$14,095.08 |
| 30-08-2023 |
Ambarella, Inc. - Ordinary Shares |
-186 |
$60.34 |
-$11,223.24 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,096.73 |
$9,290.20 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,071.45 |
-$9,214.35 |
| 31-08-2023 |
Costco Wholesale Corporation - Common Stock |
21 |
$531.69 |
$11,165.48 |
| 01-09-2023 |
Costco Wholesale Corporation - Common Stock |
-21 |
$526.82 |
-$11,063.23 |
| 05-09-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,435.05 |
$10,045.35 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,425.97 |
-$9,981.79 |
| 06-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,107.24 |
$9,321.71 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,069.89 |
-$9,209.66 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
22 |
$477.21 |
$10,498.62 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-22 |
$465.79 |
-$10,247.38 |
| 11-09-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,422.93 |
$9,960.51 |
| 12-09-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,399.14 |
-$9,793.98 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,139.11 |
$9,417.33 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,081.94 |
-$9,245.83 |
| 13-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
48 |
$211.65 |
$10,159.20 |
| 14-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-48 |
$193.06 |
-$9,266.88 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,162.98 |
$6,325.96 |
| 15-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,125.97 |
-$6,251.95 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,124.17 |
$6,248.35 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,079.09 |
-$6,158.17 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,079.09 |
$9,237.26 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,035.72 |
-$9,107.16 |
| 20-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,326.34 |
$7,958.04 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,293.28 |
-$7,759.68 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,293.28 |
$7,759.68 |
| 22-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,276.96 |
-$7,661.76 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,064.41 |
$6,128.81 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,027.48 |
-$6,054.96 |
| 26-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,268.62 |
$7,611.72 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,256.52 |
-$7,539.12 |
| 27-09-2023 |
VSE Corporation - Common Stock |
148 |
$58.31 |
$8,629.94 |
| 28-09-2023 |
VSE Corporation - Common Stock |
-148 |
$49.98 |
-$7,397.51 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,071.25 |
$6,142.50 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,050.60 |
-$6,101.19 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,060.30 |
$6,120.60 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,978.23 |
-$5,956.46 |
| 03-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
41 |
$174.24 |
$7,143.84 |
| 04-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-41 |
$169.15 |
-$6,935.15 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,013.52 |
$6,027.05 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,986.11 |
-$5,972.23 |
| 05-10-2023 |
Costco Wholesale Corporation - Common Stock |
12 |
$551.28 |
$6,615.37 |
| 06-10-2023 |
Costco Wholesale Corporation - Common Stock |
-12 |
$539.68 |
-$6,476.10 |
| 10-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
22 |
$297.83 |
$6,552.26 |
| 11-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
-22 |
$281.79 |
-$6,199.38 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,038.73 |
$6,077.45 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,016.03 |
-$6,032.05 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,016.03 |
$6,032.05 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,918.18 |
-$5,836.35 |
| 16-10-2023 |
Repligen Corporation - Common Stock |
40 |
$153.16 |
$6,126.40 |
| 17-10-2023 |
Repligen Corporation - Common Stock |
-40 |
$145.88 |
-$5,835.20 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,946.19 |
$5,892.38 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,819.41 |
-$5,638.83 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,819.41 |
$5,638.83 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,755.08 |
-$5,510.16 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,755.08 |
$5,510.16 |
| 20-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,726.83 |
-$5,453.65 |
| 23-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
96 |
$57.27 |
$5,497.92 |
| 24-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-96 |
$53.01 |
-$5,089.44 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,221.99 |
$4,887.96 |
| 25-10-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,190.98 |
-$4,763.92 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,782.50 |
$2,782.50 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,713.03 |
-$2,713.03 |
| 26-10-2023 |
argenx SE - American Depositary Shares |
10 |
$470.43 |
$4,704.30 |
| 27-10-2023 |
argenx SE - American Depositary Shares |
-10 |
$459.87 |
-$4,598.70 |
| 30-10-2023 |
Forward Air Corporation - Common Stock |
67 |
$70.72 |
$4,738.27 |
| 31-10-2023 |
Forward Air Corporation - Common Stock |
-67 |
$64.17 |
-$4,299.69 |
| 31-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,759.39 |
$2,759.39 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,736.31 |
-$2,736.31 |
| 01-11-2023 |
Preformed Line Products Company - Common Stock |
31 |
$137.23 |
$4,254.06 |
| 02-11-2023 |
Preformed Line Products Company - Common Stock |
-31 |
$109.26 |
-$3,387.03 |
| 02-11-2023 |
Paylocity Holding Corporation - Common Stock |
20 |
$171.86 |
$3,437.20 |
| 03-11-2023 |
Paylocity Holding Corporation - Common Stock |
-20 |
$145.26 |
-$2,905.20 |
| 06-11-2023 |
Sanmina Corporation - Common Stock |
55 |
$52.81 |
$2,904.55 |
| 07-11-2023 |
Sanmina Corporation - Common Stock |
-55 |
$45.24 |
-$2,488.20 |
| 07-11-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,382.72 |
$1,382.72 |
| 08-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,367.34 |
-$1,367.34 |
| 08-11-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,367.34 |
$1,367.34 |
| 09-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,341.38 |
-$1,341.38 |
| 09-11-2023 |
Illumina, Inc. - Common Stock |
23 |
$104.07 |
$2,393.52 |
| 13-11-2023 |
Illumina, Inc. - Common Stock |
-23 |
$90.26 |
-$2,076.04 |
| 13-11-2023 |
CME Group Inc. - Class A Common Stock |
10 |
$200.31 |
$2,003.13 |
| 14-11-2023 |
CME Group Inc. - Class A Common Stock |
-10 |
$195.40 |
-$1,954.03 |
| 15-11-2023 |
Costco Wholesale Corporation - Common Stock |
3 |
$578.73 |
$1,736.19 |
| 16-11-2023 |
Costco Wholesale Corporation - Common Stock |
-3 |
$561.08 |
-$1,683.24 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,469.55 |
$1,469.55 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,448.00 |
-$1,448.00 |
| 27-11-2023 |
argenx SE - American Depositary Shares |
4 |
$495.77 |
$1,983.08 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
-4 |
$445.34 |
-$1,781.36 |
| 29-11-2023 |
BRP Inc. - Common Subordinate Voting Shares |
26 |
$68.79 |
$1,788.57 |
| 30-11-2023 |
BRP Inc. - Common Subordinate Voting Shares |
-26 |
$60.73 |
-$1,579.07 |
| 30-11-2023 |
America's Car-Mart, Inc. - Common Stock |
20 |
$79.87 |
$1,597.40 |
| 01-12-2023 |
America's Car-Mart, Inc. - Common Stock |
-20 |
$75.47 |
-$1,509.40 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
3 |
$494.51 |
$1,483.53 |
| 07-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-3 |
$489.85 |
-$1,469.55 |
| 07-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
6 |
$235.61 |
$1,413.66 |
| 08-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-6 |
$208.32 |
-$1,249.92 |
| 11-12-2023 |
First Solar, Inc. - Common Stock |
9 |
$146.11 |
$1,314.99 |
| 12-12-2023 |
First Solar, Inc. - Common Stock |
-9 |
$139.90 |
-$1,259.10 |
| 13-12-2023 |
Verisk Analytics, Inc. - Common Stock |
5 |
$245.04 |
$1,225.21 |
| 14-12-2023 |
Verisk Analytics, Inc. - Common Stock |
-5 |
$233.67 |
-$1,168.34 |
| 14-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$554.18 |
$1,108.36 |
| 15-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$541.07 |
-$1,082.14 |
| 18-12-2023 |
Costco Wholesale Corporation - Common Stock |
1 |
$660.63 |
$660.63 |
| 19-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1 |
$657.24 |
-$657.24 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
2 |
$452.58 |
$905.16 |
| 20-12-2023 |
argenx SE - American Depositary Shares |
-2 |
$338.91 |
-$677.82 |
| 20-12-2023 |
5E Advanced Materials, Inc. - Common Stock |
28 |
$35.65 |
$998.20 |
| 21-12-2023 |
5E Advanced Materials, Inc. - Common Stock |
-28 |
$31.85 |
-$891.94 |
