| 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 |
MercadoLibre, Inc. - Common Stock |
55 |
$1,162.09 |
$63,914.95 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
-55 |
$1,207.69 |
-$66,422.95 |
| 28-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
528 |
$125.89 |
$66,467.93 |
| 29-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
-528 |
$132.86 |
-$70,149.00 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,627.19 |
$68,306.85 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,671.13 |
-$69,449.29 |
| 05-07-2023 |
Paylocity Holding Corporation - Common Stock |
389 |
$183.24 |
$71,280.36 |
| 06-07-2023 |
Paylocity Holding Corporation - Common Stock |
-389 |
$186.45 |
-$72,529.05 |
| 06-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
147 |
$491.23 |
$72,210.81 |
| 07-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-147 |
$498.01 |
-$73,207.47 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
27 |
$2,699.32 |
$72,881.59 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,753.30 |
-$74,339.04 |
| 11-07-2023 |
MercadoLibre, Inc. - Common Stock |
66 |
$1,121.58 |
$74,024.28 |
| 12-07-2023 |
MercadoLibre, Inc. - Common Stock |
-66 |
$1,141.13 |
-$75,314.58 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
27 |
$2,758.31 |
$74,474.45 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,803.87 |
-$75,704.62 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
27 |
$2,803.87 |
$75,704.62 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,835.91 |
-$76,569.69 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,917.76 |
$75,861.75 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,949.36 |
-$76,683.47 |
| 18-07-2023 |
argenx SE - American Depositary Shares |
156 |
$506.52 |
$79,017.12 |
| 19-07-2023 |
argenx SE - American Depositary Shares |
-156 |
$528.48 |
-$82,442.88 |
| 19-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
1000 |
$51.64 |
$51,643.02 |
| 20-07-2023 |
SiriusXM Holdings Inc. - Common Stock |
-1000 |
$73.47 |
-$73,466.66 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
87 |
$1,198.34 |
$104,255.58 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-87 |
$1,221.03 |
-$106,229.61 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
37 |
$2,862.46 |
$105,911.19 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-37 |
$2,910.61 |
-$107,692.49 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
37 |
$2,910.61 |
$107,692.49 |
| 26-07-2023 |
Booking Holdings Inc. - Common Stock |
-37 |
$2,926.17 |
-$108,268.21 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
320 |
$339.85 |
$108,752.00 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-320 |
$385.31 |
-$123,299.20 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
42 |
$2,923.93 |
$122,805.15 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-42 |
$2,979.67 |
-$125,146.25 |
| 31-07-2023 |
SBA Communications Corporation - Class A Common Stock |
595 |
$211.24 |
$125,684.94 |
| 01-08-2023 |
SBA Communications Corporation - Class A Common Stock |
-595 |
$220.06 |
-$130,937.36 |
| 01-08-2023 |
CDW Corporation - Common Stock |
715 |
$182.91 |
$130,784.06 |
| 02-08-2023 |
CDW Corporation - Common Stock |
-715 |
$192.36 |
-$137,535.15 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
118 |
$1,164.81 |
$137,447.59 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-118 |
$1,323.11 |
-$156,126.98 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
55 |
$2,809.20 |
$154,505.81 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-55 |
$3,030.03 |
-$166,651.76 |
| 07-08-2023 |
argenx SE - American Depositary Shares |
348 |
$483.79 |
$168,358.92 |
| 08-08-2023 |
argenx SE - American Depositary Shares |
-348 |
$487.89 |
-$169,785.73 |
| 08-08-2023 |
Axon Enterprise, Inc. - Common Stock |
967 |
$175.73 |
$169,930.91 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-967 |
$200.44 |
-$193,825.48 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
147 |
$1,312.66 |
$192,961.03 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-147 |
$1,387.06 |
-$203,897.83 |
| 10-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$204.12 |
$204,120.00 |
| 11-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$211.23 |
-$211,230.00 |
| 14-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
1000 |
$14.38 |
$14,380.00 |
| 15-08-2023 |
Telesat Corporation - Class A Common Shares and Class B Variable Voting Shares |
-1000 |
$17.15 |
-$17,150.00 |
| 15-08-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$180.13 |
$180,130.00 |
| 16-08-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$182.43 |
-$182,429.99 |
| 16-08-2023 |
BioNTech SE - American Depositary Shares |
1000 |
$107.96 |
$107,960.00 |
| 17-08-2023 |
BioNTech SE - American Depositary Shares |
-1000 |
$113.22 |
-$113,220.00 |
| 17-08-2023 |
Ulta Beauty, Inc. - Common Stock |
497 |
$446.67 |
$221,995.00 |
| 18-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-497 |
$452.93 |
-$225,106.21 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
74 |
$3,018.99 |
$223,405.48 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-74 |
$3,040.65 |
-$225,007.82 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
74 |
$3,040.65 |
$225,007.82 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-74 |
$3,065.05 |
-$226,813.65 |
| 23-08-2023 |
argenx SE - American Depositary Shares |
455 |
$502.05 |
$228,432.74 |
| 24-08-2023 |
argenx SE - American Depositary Shares |
-455 |
$507.33 |
-$230,835.14 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
190 |
$1,215.31 |
$230,908.91 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-190 |
$1,237.84 |
-$235,189.59 |
| 28-08-2023 |
MercadoLibre, Inc. - Common Stock |
188 |
$1,249.46 |
$234,898.47 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
-188 |
$1,304.66 |
-$245,276.09 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
188 |
$1,304.66 |
$245,276.09 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
-188 |
$1,343.13 |
-$252,508.44 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
188 |
$1,343.13 |
$252,508.44 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-188 |
$1,372.36 |
-$258,003.68 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
188 |
$1,372.36 |
$258,003.68 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-188 |
$1,421.64 |
-$267,268.32 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$95.29 |
$95,290.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
201 |
$1,425.97 |
$286,619.96 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-201 |
$1,436.35 |
-$288,706.35 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
94 |
$3,069.89 |
$288,569.31 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-94 |
$3,109.11 |
-$292,256.12 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
108 |
$3,081.94 |
$332,850.01 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-108 |
$3,162.98 |
-$341,601.71 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
247 |
$1,383.43 |
$341,707.22 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-247 |
$1,396.66 |
-$344,975.03 |
| 18-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
767 |
$450.27 |
$345,357.08 |
| 19-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-767 |
$457.38 |
-$350,810.46 |
| 19-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$39.50 |
$39,500.00 |
| 20-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$44.00 |
-$44,000.00 |
| 20-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$150.80 |
$150,798.95 |
| 21-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$153.07 |
-$153,069.35 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
119 |
$3,003.43 |
$357,408.51 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-119 |
$3,029.42 |
-$360,500.83 |
| 25-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$170.77 |
$170,770.00 |
| 26-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$175.05 |
-$175,050.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
120 |
$3,027.48 |
$363,297.66 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-120 |
$3,049.32 |
-$365,918.58 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
120 |
$3,049.32 |
$365,918.58 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-120 |
$3,071.25 |
-$368,550.21 |
| 28-09-2023 |
BioNTech SE - American Depositary Shares |
1000 |
$102.03 |
$102,030.00 |
| 29-09-2023 |
BioNTech SE - American Depositary Shares |
-1000 |
$108.64 |
-$108,640.00 |
| 02-10-2023 |
Paylocity Holding Corporation - Common Stock |
1000 |
$185.06 |
$185,060.00 |
| 03-10-2023 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$187.72 |
-$187,720.00 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
127 |
$2,978.23 |
$378,235.05 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-127 |
$3,013.52 |
-$382,717.38 |
| 04-10-2023 |
argenx SE - American Depositary Shares |
805 |
$476.62 |
$383,679.10 |
| 05-10-2023 |
argenx SE - American Depositary Shares |
-805 |
$488.63 |
-$393,347.15 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
131 |
$2,986.11 |
$391,180.74 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-131 |
$3,016.46 |
-$395,156.38 |
| 10-10-2023 |
Booking Holdings Inc. - Common Stock |
131 |
$3,027.30 |
$396,576.53 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
-131 |
$3,038.73 |
-$398,073.28 |
| 11-10-2023 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$146.79 |
$146,793.99 |
| 12-10-2023 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$150.04 |
-$150,037.58 |
| 12-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
1000 |
$266.12 |
$266,120.00 |
| 13-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
-1000 |
$273.15 |
-$273,149.99 |
| 16-10-2023 |
MercadoLibre, Inc. - Common Stock |
333 |
$1,226.20 |
$408,324.58 |
| 17-10-2023 |
MercadoLibre, Inc. - Common Stock |
-333 |
$1,240.65 |
-$413,136.46 |
| 17-10-2023 |
Nasdaq, Inc. - Common Stock |
1000 |
$48.88 |
$48,877.72 |
| 18-10-2023 |
Nasdaq, Inc. - Common Stock |
-1000 |
$50.83 |
-$50,825.77 |
| 18-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$142.51 |
$142,509.99 |
| 19-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$146.28 |
-$146,280.00 |
| 19-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$158.67 |
$158,670.00 |
| 20-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$165.21 |
-$165,210.01 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$227.52 |
$227,520.00 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$272.27 |
-$272,274.99 |
| 24-10-2023 |
Microsoft Corporation - Common Stock |
1000 |
$326.16 |
$326,158.17 |
| 25-10-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$336.16 |
-$336,164.06 |
| 25-10-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$218.23 |
$218,233.86 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$245.93 |
-$245,930.86 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
433 |
$1,175.00 |
$508,775.00 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
-433 |
$1,200.45 |
-$519,794.83 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
435 |
$1,240.74 |
$539,721.90 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
-435 |
$1,300.01 |
-$565,504.35 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
206 |
$2,736.31 |
$563,680.58 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-206 |
$2,807.92 |
-$578,431.71 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
440 |
$1,319.50 |
$580,580.00 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-440 |
$1,387.79 |
-$610,627.62 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
207 |
$2,939.29 |
$608,433.90 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-207 |
$2,979.33 |
-$616,720.57 |
| 07-11-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$216.37 |
$216,370.00 |
| 08-11-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$229.58 |
-$229,580.00 |
| 08-11-2023 |
Nova Ltd. - Ordinary Shares |
1000 |
$101.59 |
$101,590.00 |
| 09-11-2023 |
Nova Ltd. - Ordinary Shares |
-1000 |
$106.60 |
-$106,600.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
214 |
$2,977.70 |
$637,228.68 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-214 |
$3,085.48 |
-$660,291.83 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
214 |
$3,085.48 |
$660,291.83 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-214 |
$3,139.18 |
-$671,784.35 |
| 14-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 15-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
477 |
$1,442.55 |
$688,096.37 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
-477 |
$1,469.55 |
-$700,975.37 |
| 16-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$168.69 |
$168,690.00 |
| 17-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$176.66 |
-$176,660.00 |
| 20-11-2023 |
MercadoLibre, Inc. - Common Stock |
479 |
$1,481.99 |
$709,873.21 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
-479 |
$1,495.48 |
-$716,334.91 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
479 |
$1,495.48 |
$716,334.91 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-479 |
$1,525.00 |
-$730,475.00 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
235 |
$3,096.94 |
$727,781.12 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-235 |
$3,107.93 |
-$730,363.65 |
| 28-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$212.35 |
$212,350.01 |
| 29-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.44 |
-$234,440.00 |
| 29-11-2023 |
argenx SE - American Depositary Shares |
1000 |
$435.92 |
$435,920.01 |
| 30-11-2023 |
argenx SE - American Depositary Shares |
-1000 |
$450.61 |
-$450,609.99 |
| 30-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
263 |
$3,100.58 |
$815,452.82 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-263 |
$3,113.96 |
-$818,972.63 |
| 05-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
267 |
$3,115.93 |
$831,954.20 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-267 |
$3,203.25 |
-$855,267.42 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
267 |
$3,203.25 |
$855,267.42 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-267 |
$3,239.58 |
-$864,968.21 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
261 |
$3,310.52 |
$864,044.58 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-261 |
$3,365.70 |
-$878,448.32 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
261 |
$3,365.70 |
$878,448.32 |
| 13-12-2023 |
Booking Holdings Inc. - Common Stock |
-261 |
$3,387.19 |
-$884,055.94 |
| 13-12-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$231.36 |
$231,360.00 |
| 14-12-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$257.02 |
-$257,019.99 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
267 |
$3,403.09 |
$908,625.97 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-267 |
$3,441.49 |
-$918,878.87 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
268 |
$3,433.00 |
$920,043.02 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-268 |
$3,477.27 |
-$931,909.02 |
| 19-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
1000 |
$8.43 |
$8,429.00 |
| 20-12-2023 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-1000 |
$12.48 |
-$12,480.00 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
273 |
$3,431.69 |
$936,851.62 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-273 |
$3,481.49 |
-$950,445.77 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 26-12-2023 |
MercadoLibre, Inc. - Common Stock |
638 |
$1,576.64 |
$1,005,896.33 |
| 27-12-2023 |
MercadoLibre, Inc. - Common Stock |
-638 |
$1,590.88 |
-$1,014,981.44 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
290 |
$3,496.41 |
$1,013,959.72 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-290 |
$3,512.07 |
-$1,018,500.96 |
| 28-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$486.84 |
$486,840.00 |
| 29-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$489.99 |
-$489,989.99 |
