| 04-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$317.90 |
$953.70 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$379.29 |
$1,137.87 |
| 12-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$415.29 |
-$1,245.87 |
| 15-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$506.14 |
$1,012.29 |
| 21-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$547.63 |
-$1,095.26 |
| 21-01-2021 |
argenx SE - American Depositary Shares |
4 |
$315.29 |
$1,261.16 |
| 26-01-2021 |
argenx SE - American Depositary Shares |
-4 |
$300.99 |
-$1,203.96 |
| 26-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$486.82 |
$973.65 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$516.38 |
-$1,032.75 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$516.38 |
$1,032.75 |
| 03-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$538.39 |
-$1,076.78 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
3 |
$362.44 |
$1,087.32 |
| 08-02-2021 |
argenx SE - American Depositary Shares |
-3 |
$367.10 |
-$1,101.30 |
| 08-02-2021 |
DoorDash, Inc. - Common Stock |
8 |
$177.43 |
$1,419.44 |
| 11-02-2021 |
DoorDash, Inc. - Common Stock |
-8 |
$213.26 |
-$1,706.08 |
| 11-02-2021 |
KLA Corporation - Common Stock |
5 |
$308.64 |
$1,543.22 |
| 17-02-2021 |
KLA Corporation - Common Stock |
-5 |
$314.18 |
-$1,570.90 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
5 |
$302.16 |
$1,510.80 |
| 22-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-5 |
$335.83 |
-$1,679.15 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$517.27 |
$1,551.82 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$527.50 |
-$1,582.50 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$527.50 |
$1,582.50 |
| 02-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$553.42 |
-$1,660.26 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
6 |
$290.72 |
$1,744.30 |
| 05-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-6 |
$288.01 |
-$1,728.06 |
| 05-03-2021 |
Enstar Group Limited - Ordinary Shares |
8 |
$244.69 |
$1,957.52 |
| 10-03-2021 |
Enstar Group Limited - Ordinary Shares |
-8 |
$263.45 |
-$2,107.60 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,435.57 |
$1,435.57 |
| 15-03-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,581.32 |
-$1,581.32 |
| 15-03-2021 |
AIFU Inc. - Class A Ordinary Share |
8 |
$287.24 |
$2,297.90 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-8 |
$304.44 |
-$2,435.53 |
| 18-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
13 |
$187.00 |
$2,431.00 |
| 23-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-13 |
$212.75 |
-$2,765.75 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$645.45 |
$2,581.80 |
| 26-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$631.75 |
-$2,527.00 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
4 |
$600.34 |
$2,401.35 |
| 31-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$592.36 |
-$2,369.46 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,472.14 |
$1,472.14 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,547.79 |
-$1,547.79 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,547.79 |
$1,547.79 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,584.73 |
-$1,584.73 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,584.73 |
$1,584.73 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,546.56 |
-$1,546.56 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$617.10 |
$2,468.40 |
| 19-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$644.42 |
-$2,577.68 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
4 |
$662.24 |
$2,648.97 |
| 22-04-2021 |
Equinix, Inc. - Common Stock |
-4 |
$662.87 |
-$2,651.48 |
| 22-04-2021 |
ASML Holding N.V. - New York Registry Shares |
4 |
$620.89 |
$2,483.56 |
| 27-04-2021 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$645.57 |
-$2,582.28 |
| 27-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$653.52 |
$2,614.08 |
| 30-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$673.45 |
-$2,693.80 |
| 30-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$673.45 |
$2,693.80 |
| 05-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$673.75 |
-$2,695.00 |
| 05-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$673.75 |
$2,695.00 |
| 10-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$694.72 |
-$2,778.88 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
10 |
$293.45 |
$2,934.50 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-10 |
$265.10 |
-$2,651.00 |
| 13-05-2021 |
Intuit Inc. - Common Stock |
7 |
$393.50 |
$2,754.48 |
| 18-05-2021 |
Intuit Inc. - Common Stock |
-7 |
$407.06 |
-$2,849.43 |
| 18-05-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,346.06 |
$2,692.12 |
| 21-05-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,367.12 |
-$2,734.24 |
| 21-05-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,367.12 |
$2,734.24 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,385.47 |
-$2,770.94 |
| 26-05-2021 |
Ouster, Inc. - Common Stock |
27 |
$109.10 |
$2,945.70 |
| 01-06-2021 |
Ouster, Inc. - Common Stock |
-27 |
$117.70 |
-$3,177.90 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
4 |
$685.43 |
$2,741.70 |
| 04-06-2021 |
Equinix, Inc. - Common Stock |
-4 |
$728.04 |
-$2,912.15 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
12 |
$286.14 |
$3,433.68 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-12 |
$406.94 |
-$4,883.28 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
16 |
$290.33 |
$4,645.28 |
| 14-06-2021 |
argenx SE - American Depositary Shares |
-16 |
$319.92 |
-$5,118.72 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
18 |
$285.51 |
$5,139.18 |
| 17-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-18 |
$305.25 |
-$5,494.57 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,462.58 |
$4,387.74 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,505.00 |
-$4,515.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,505.00 |
$4,515.00 |
| 25-06-2021 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,541.72 |
-$4,625.16 |
| 25-06-2021 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,541.72 |
$4,625.16 |
| 30-06-2021 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,557.79 |
-$4,673.37 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
46 |
$128.71 |
$5,920.66 |
| 06-07-2021 |
Beam Therapeutics Inc. - Common Stock |
-46 |
$112.97 |
-$5,196.62 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
22 |
$235.41 |
$5,179.02 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-22 |
$253.88 |
-$5,585.36 |
| 09-07-2021 |
ASML Holding N.V. - New York Registry Shares |
8 |
$665.29 |
$5,322.30 |
| 14-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-8 |
$689.49 |
-$5,515.92 |
| 14-07-2021 |
Enstar Group Limited - Ordinary Shares |
25 |
$232.73 |
$5,818.25 |
| 19-07-2021 |
Enstar Group Limited - Ordinary Shares |
-25 |
$253.00 |
-$6,325.00 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,497.27 |
$5,989.08 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,591.22 |
-$6,364.88 |
| 22-07-2021 |
Roku, Inc. - Class A Common Stock |
16 |
$420.65 |
$6,730.40 |
| 27-07-2021 |
Roku, Inc. - Class A Common Stock |
-16 |
$459.37 |
-$7,349.92 |
| 27-07-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,580.00 |
$6,320.00 |
| 30-07-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,568.70 |
-$6,274.80 |
| 30-07-2021 |
Atlassian Corporation - Class A Common Stock |
22 |
$325.12 |
$7,152.64 |
| 04-08-2021 |
Atlassian Corporation - Class A Common Stock |
-22 |
$340.44 |
-$7,489.68 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,570.00 |
$6,280.00 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,755.74 |
-$7,022.96 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,755.74 |
$7,022.96 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,842.67 |
-$7,370.68 |
| 12-08-2021 |
Equinix, Inc. - Common Stock |
11 |
$752.45 |
$8,276.91 |
| 17-08-2021 |
Equinix, Inc. - Common Stock |
-11 |
$770.05 |
-$8,470.51 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
29 |
$305.00 |
$8,845.00 |
| 20-08-2021 |
monday.com Ltd. - Ordinary Shares |
-29 |
$352.28 |
-$10,216.12 |
| 20-08-2021 |
monday.com Ltd. - Ordinary Shares |
29 |
$352.28 |
$10,216.12 |
| 25-08-2021 |
monday.com Ltd. - Ordinary Shares |
-29 |
$351.45 |
-$10,192.05 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,871.94 |
$9,359.70 |
| 30-08-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,878.90 |
-$9,394.50 |
| 30-08-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,878.90 |
$9,394.50 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,931.33 |
-$9,656.65 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,931.33 |
$9,656.65 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,906.14 |
-$9,530.70 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
27 |
$380.85 |
$10,282.95 |
| 13-09-2021 |
lululemon athletica inc. - Common Stock |
-27 |
$425.12 |
-$11,478.24 |
| 13-09-2021 |
ASML Holding N.V. - New York Registry Shares |
13 |
$838.38 |
$10,899.00 |
| 16-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-13 |
$853.85 |
-$11,100.03 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
14 |
$793.71 |
$11,111.96 |
| 21-09-2021 |
Equinix, Inc. - Common Stock |
-14 |
$789.01 |
-$11,046.19 |
| 21-09-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,838.59 |
$11,031.54 |
| 24-09-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,869.62 |
-$11,217.72 |
| 24-09-2021 |
Allegiant Travel Company - Common Stock |
59 |
$200.00 |
$11,799.78 |
| 29-09-2021 |
Allegiant Travel Company - Common Stock |
-59 |
$195.21 |
-$11,517.50 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
29 |
$400.59 |
$11,617.24 |
| 07-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-29 |
$402.53 |
-$11,673.40 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
125 |
$94.00 |
$11,750.00 |
| 13-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-125 |
$114.80 |
-$14,350.00 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,518.43 |
$13,665.87 |
| 18-10-2021 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,592.62 |
-$14,333.58 |
| 18-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
21 |
$706.88 |
$14,844.48 |
| 21-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-21 |
$735.67 |
-$15,449.07 |
| 21-10-2021 |
Equinix, Inc. - Common Stock |
20 |
$753.63 |
$15,072.56 |
| 26-10-2021 |
Equinix, Inc. - Common Stock |
-20 |
$773.80 |
-$15,476.09 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
75 |
$213.02 |
$15,976.50 |
| 29-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-75 |
$226.55 |
-$16,991.25 |
| 29-10-2021 |
Atlassian Corporation - Class A Common Stock |
37 |
$458.13 |
$16,950.81 |
| 03-11-2021 |
Atlassian Corporation - Class A Common Stock |
-37 |
$445.43 |
-$16,480.91 |
| 03-11-2021 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,531.93 |
$15,319.30 |
| 08-11-2021 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,650.00 |
-$16,500.00 |
| 08-11-2021 |
DoorDash, Inc. - Common Stock |
91 |
$193.15 |
$17,576.65 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
-91 |
$245.97 |
-$22,383.27 |
| 12-11-2021 |
DoorDash, Inc. - Common Stock |
91 |
$245.97 |
$22,383.27 |
| 17-11-2021 |
DoorDash, Inc. - Common Stock |
-91 |
$229.46 |
-$20,880.86 |
| 17-11-2021 |
Intuit Inc. - Common Stock |
33 |
$620.80 |
$20,486.32 |
| 22-11-2021 |
Intuit Inc. - Common Stock |
-33 |
$646.77 |
-$21,343.44 |
| 22-11-2021 |
Equinix, Inc. - Common Stock |
30 |
$725.59 |
$21,767.62 |
| 26-11-2021 |
Equinix, Inc. - Common Stock |
-30 |
$741.11 |
-$22,233.39 |
| 26-11-2021 |
monday.com Ltd. - Ordinary Shares |
65 |
$339.36 |
$22,058.40 |
| 01-12-2021 |
monday.com Ltd. - Ordinary Shares |
-65 |
$317.70 |
-$20,650.50 |
| 01-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
33 |
$634.20 |
$20,928.60 |
| 06-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-33 |
$672.95 |
-$22,207.35 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,112.14 |
$22,242.80 |
| 09-12-2021 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,131.84 |
-$22,636.80 |
| 09-12-2021 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,131.84 |
$22,636.80 |
| 14-12-2021 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,190.40 |
-$23,808.00 |
| 14-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
38 |
$621.89 |
$23,631.82 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-38 |
$650.00 |
-$24,700.00 |
| 17-12-2021 |
argenx SE - American Depositary Shares |
80 |
$310.26 |
$24,820.80 |
| 22-12-2021 |
argenx SE - American Depositary Shares |
-80 |
$349.58 |
-$27,966.40 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
22 |
$1,227.94 |
$27,014.68 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-22 |
$1,316.28 |
-$28,958.16 |
