| 04-01-2021 |
PDD Holdings Inc. - American Depositary Shares |
5 |
$166.78 |
$833.90 |
| 05-01-2021 |
PDD Holdings Inc. - American Depositary Shares |
-5 |
$187.20 |
-$936.00 |
| 05-01-2021 |
Enstar Group Limited - Ordinary Shares |
5 |
$205.55 |
$1,027.75 |
| 06-01-2021 |
Enstar Group Limited - Ordinary Shares |
-5 |
$218.83 |
-$1,094.15 |
| 06-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$342.95 |
$1,028.85 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 12-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$621.92 |
$1,243.85 |
| 13-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$634.42 |
-$1,268.84 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 20-01-2021 |
ASML Holding N.V. - New York Registry Shares |
2 |
$527.14 |
$1,054.27 |
| 21-01-2021 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$547.63 |
-$1,095.26 |
| 25-01-2021 |
AIFU Inc. - Class A Ordinary Share |
4 |
$287.24 |
$1,148.95 |
| 26-01-2021 |
AIFU Inc. - Class A Ordinary Share |
-4 |
$313.53 |
-$1,254.10 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
11 |
$126.40 |
$1,390.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-11 |
$161.16 |
-$1,772.76 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,718.70 |
$1,718.70 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,844.73 |
-$1,844.73 |
| 28-01-2021 |
Biogen Inc. - Common Stock |
7 |
$267.87 |
$1,875.09 |
| 29-01-2021 |
Biogen Inc. - Common Stock |
-7 |
$282.61 |
-$1,978.27 |
| 01-02-2021 |
Workday, Inc. - Class A Common Stock |
8 |
$236.69 |
$1,893.52 |
| 02-02-2021 |
Workday, Inc. - Class A Common Stock |
-8 |
$257.76 |
-$2,062.08 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
6 |
$324.62 |
$1,947.72 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-6 |
$362.44 |
-$2,174.64 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
13 |
$186.89 |
$2,429.57 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-13 |
$212.04 |
-$2,756.51 |
| 04-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,893.35 |
$1,893.35 |
| 05-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,918.13 |
-$1,918.13 |
| 08-02-2021 |
Roku, Inc. - Class A Common Stock |
6 |
$434.63 |
$2,607.78 |
| 09-02-2021 |
Roku, Inc. - Class A Common Stock |
-6 |
$467.30 |
-$2,803.80 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
16 |
$187.75 |
$3,004.00 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-16 |
$215.16 |
-$3,442.56 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,905.27 |
$1,905.27 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,942.25 |
-$1,942.25 |
| 11-02-2021 |
PayPal Holdings, Inc. - Common Stock |
12 |
$285.03 |
$3,420.36 |
| 12-02-2021 |
PayPal Holdings, Inc. - Common Stock |
-12 |
$298.37 |
-$3,580.44 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
13 |
$279.46 |
$3,632.98 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-13 |
$302.16 |
-$3,928.08 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
13 |
$302.16 |
$3,928.08 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-13 |
$344.12 |
-$4,473.56 |
| 18-02-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,891.09 |
$3,782.18 |
| 19-02-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,910.39 |
-$3,820.78 |
| 22-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
8 |
$517.27 |
$4,138.18 |
| 23-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-8 |
$524.99 |
-$4,199.90 |
| 23-02-2021 |
ASML Holding N.V. - New York Registry Shares |
8 |
$552.75 |
$4,421.97 |
| 24-02-2021 |
ASML Holding N.V. - New York Registry Shares |
-8 |
$570.92 |
-$4,567.35 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
17 |
$265.59 |
$4,515.00 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-17 |
$271.77 |
-$4,620.16 |
| 25-02-2021 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,613.06 |
$4,839.18 |
| 26-02-2021 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,638.11 |
-$4,914.33 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
17 |
$281.05 |
$4,777.88 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-17 |
$290.72 |
-$4,942.19 |
| 02-03-2021 |
Enstar Group Limited - Ordinary Shares |
22 |
$227.76 |
$5,010.72 |
| 03-03-2021 |
Enstar Group Limited - Ordinary Shares |
-22 |
$234.87 |
-$5,167.14 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
8 |
$601.02 |
$4,808.16 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-8 |
$607.64 |
-$4,861.12 |
| 04-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
11 |
$463.60 |
$5,099.62 |
| 05-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-11 |
$482.19 |
-$5,304.05 |
| 08-03-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,369.54 |
$5,478.16 |
| 09-03-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,452.01 |
-$5,808.04 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
10 |
$574.92 |
$5,749.21 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-10 |
$589.68 |
-$5,896.84 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,435.57 |
$5,742.28 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,570.78 |
-$6,283.12 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
10 |
$604.35 |
$6,043.54 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-10 |
$616.74 |
-$6,167.35 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
10 |
$625.00 |
$6,250.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-10 |
$639.65 |
-$6,396.50 |
| 16-03-2021 |
Roku, Inc. - Class A Common Stock |
19 |
$353.58 |
$6,718.02 |
| 17-03-2021 |
Roku, Inc. - Class A Common Stock |
-19 |
$368.71 |
-$7,005.49 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
24 |
$289.94 |
$6,958.65 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-24 |
$304.44 |
-$7,306.58 |
| 18-03-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,436.17 |
$7,180.85 |
| 19-03-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,448.89 |
-$7,244.45 |
| 22-03-2021 |
Equinix, Inc. - Common Stock |
12 |
$615.53 |
$7,386.31 |
| 23-03-2021 |
Equinix, Inc. - Common Stock |
-12 |
$623.91 |
-$7,486.91 |
| 23-03-2021 |
ASML Holding N.V. - New York Registry Shares |
14 |
$536.24 |
$7,507.40 |
| 24-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-14 |
$555.15 |
-$7,772.17 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
42 |
$183.50 |
$7,707.00 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-42 |
$203.25 |
-$8,536.50 |
| 25-03-2021 |
ASML Holding N.V. - New York Registry Shares |
15 |
$560.36 |
$8,405.33 |
| 26-03-2021 |
ASML Holding N.V. - New York Registry Shares |
-15 |
$600.34 |
-$9,005.07 |
| 29-03-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,403.42 |
$8,420.52 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,428.03 |
-$8,568.18 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,428.03 |
$8,568.18 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,472.14 |
-$8,832.84 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,472.14 |
$8,832.84 |
| 01-04-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,510.50 |
-$9,063.00 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,503.45 |
$9,020.70 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,547.79 |
-$9,286.74 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
130 |
$78.50 |
$10,205.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-130 |
$98.70 |
-$12,831.00 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,542.00 |
$12,336.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,588.00 |
-$12,704.00 |
| 08-04-2021 |
DoorDash, Inc. - Common Stock |
103 |
$128.14 |
$13,198.42 |
| 09-04-2021 |
DoorDash, Inc. - Common Stock |
-103 |
$140.50 |
-$14,471.50 |
| 12-04-2021 |
Roku, Inc. - Class A Common Stock |
39 |
$371.12 |
$14,473.68 |
| 13-04-2021 |
Roku, Inc. - Class A Common Stock |
-39 |
$387.97 |
-$15,130.83 |
| 13-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
466 |
$32.47 |
$15,131.02 |
| 14-04-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-466 |
$37.05 |
-$17,265.30 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,546.56 |
$17,012.16 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,599.48 |
-$17,594.28 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
55 |
$322.75 |
$17,751.25 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-55 |
$342.00 |
-$18,810.00 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
28 |
$662.24 |
$18,542.79 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-28 |
$670.49 |
-$18,773.64 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,533.41 |
$18,400.92 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,576.99 |
-$18,923.88 |
| 21-04-2021 |
lululemon athletica inc. - Common Stock |
60 |
$326.68 |
$19,600.80 |
| 22-04-2021 |
lululemon athletica inc. - Common Stock |
-60 |
$338.75 |
-$20,325.00 |
| 22-04-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,563.46 |
$20,324.98 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,600.91 |
-$20,811.83 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
49 |
$422.63 |
$20,709.09 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-49 |
$435.82 |
-$21,355.22 |
| 27-04-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,604.94 |
$20,864.22 |
| 28-04-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,622.00 |
-$21,086.00 |
| 28-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
33 |
$652.72 |
$21,539.76 |
| 29-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-33 |
$669.97 |
-$22,109.01 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
34 |
$651.89 |
$22,164.36 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-34 |
$665.45 |
-$22,625.17 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
232 |
$98.13 |
$22,766.16 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-232 |
$103.70 |
-$24,058.40 |
| 04-05-2021 |
ASML Holding N.V. - New York Registry Shares |
39 |
$605.28 |
$23,605.90 |
| 05-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-39 |
$617.67 |
-$24,089.28 |
| 05-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
231 |
$106.01 |
$24,488.31 |
| 06-05-2021 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-231 |
$115.71 |
-$26,729.01 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
18 |
$1,446.34 |
$26,034.12 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-18 |
$1,481.26 |
-$26,662.68 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
90 |
$301.41 |
$27,126.90 |
| 11-05-2021 |
Roku, Inc. - Class A Common Stock |
-90 |
$314.12 |
-$28,270.80 |
| 11-05-2021 |
Intuit Inc. - Common Stock |
74 |
$385.18 |
$28,503.20 |
| 12-05-2021 |
Intuit Inc. - Common Stock |
-74 |
$389.96 |
-$28,856.79 |
| 12-05-2021 |
ASML Holding N.V. - New York Registry Shares |
49 |
$579.18 |
$28,379.93 |
| 13-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-49 |
$599.59 |
-$29,380.04 |
| 13-05-2021 |
MercadoLibre, Inc. - Common Stock |
23 |
$1,296.65 |
$29,822.95 |
| 14-05-2021 |
MercadoLibre, Inc. - Common Stock |
-23 |
$1,323.10 |
-$30,431.30 |
| 17-05-2021 |
Roku, Inc. - Class A Common Stock |
97 |
$312.43 |
$30,305.71 |
| 18-05-2021 |
Roku, Inc. - Class A Common Stock |
-97 |
$325.53 |
-$31,576.41 |
| 18-05-2021 |
KLA Corporation - Common Stock |
113 |
$281.19 |
$31,774.70 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-113 |
$290.78 |
-$32,857.93 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
24 |
$1,322.31 |
$31,735.44 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-24 |
$1,374.99 |
-$32,999.76 |
| 20-05-2021 |
Ouster, Inc. - Common Stock |
354 |
$96.30 |
$34,090.20 |
| 21-05-2021 |
Ouster, Inc. - Common Stock |
-354 |
$101.60 |
-$35,966.40 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
159 |
$225.30 |
$35,822.70 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-159 |
$242.41 |
-$38,543.19 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,365.42 |
$38,231.76 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,385.47 |
-$38,793.16 |
| 26-05-2021 |
DoorDash, Inc. - Common Stock |
277 |
$141.86 |
$39,295.22 |
| 27-05-2021 |
DoorDash, Inc. - Common Stock |
-277 |
$152.82 |
-$42,331.14 |
| 27-05-2021 |
ASML Holding N.V. - New York Registry Shares |
66 |
$640.01 |
$42,240.57 |
| 28-05-2021 |
ASML Holding N.V. - New York Registry Shares |
-66 |
$650.00 |
-$42,899.81 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
62 |
$685.43 |
$42,496.39 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-62 |
$702.77 |
-$43,571.70 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
62 |
$702.77 |
$43,571.70 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-62 |
$720.30 |
-$44,658.50 |
| 03-06-2021 |
ASML Holding N.V. - New York Registry Shares |
70 |
$640.78 |
$44,854.49 |
| 04-06-2021 |
ASML Holding N.V. - New York Registry Shares |
-70 |
$657.53 |
-$46,027.23 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
62 |
$737.00 |
$45,694.16 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-62 |
$757.03 |
-$46,935.56 |
| 08-06-2021 |
argenx SE - American Depositary Shares |
177 |
$267.79 |
$47,398.83 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
-177 |
$290.33 |
-$51,388.41 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
39 |
$1,316.66 |
$51,349.74 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-39 |
$1,373.35 |
-$53,560.65 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
39 |
$1,373.35 |
$53,560.65 |
| 11-06-2021 |
MercadoLibre, Inc. - Common Stock |
-39 |
$1,392.75 |
-$54,317.25 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
190 |
$285.51 |
$54,246.90 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-190 |
$295.19 |
-$56,085.78 |
| 15-06-2021 |
MercadoLibre, Inc. - Common Stock |
40 |
$1,404.78 |
$56,191.20 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
-40 |
$1,427.23 |
-$57,089.20 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
40 |
$1,427.23 |
$57,089.20 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-40 |
$1,462.58 |
-$58,503.20 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
166 |
$352.30 |
$58,481.80 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-166 |
$368.43 |
-$61,159.38 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
41 |
$1,476.34 |
$60,529.94 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-41 |
$1,505.00 |
-$61,705.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
41 |
$1,505.00 |
$61,705.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-41 |
$1,532.76 |
-$62,843.16 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
389 |
$163.25 |
$63,504.25 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-389 |
$176.25 |
-$68,561.25 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
389 |
$176.25 |
$68,561.25 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-389 |
$195.75 |
-$76,146.75 |
| 28-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
906 |
$84.16 |
$76,248.96 |
| 29-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-906 |
$74.48 |
-$67,478.88 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
42 |
$1,583.00 |
$66,486.00 |
| 30-06-2021 |
MercadoLibre, Inc. - Common Stock |
-42 |
$1,557.79 |
-$65,427.18 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
144 |
$459.25 |
$66,132.00 |
| 01-07-2021 |
Roku, Inc. - Class A Common Stock |
-144 |
$435.67 |
-$62,736.48 |
| 01-07-2021 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
742 |
$84.96 |
$63,040.32 |
| 02-07-2021 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-742 |
$63.13 |
-$46,842.46 |
| 06-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
103 |
$451.73 |
$46,527.88 |
| 07-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-103 |
$430.93 |
-$44,385.89 |
| 07-07-2021 |
ASML Holding N.V. - New York Registry Shares |
67 |
$664.15 |
$44,498.21 |
| 08-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-67 |
$648.28 |
-$43,435.05 |
| 08-07-2021 |
Biogen Inc. - Common Stock |
118 |
$369.05 |
$43,547.90 |
| 09-07-2021 |
Biogen Inc. - Common Stock |
-118 |
$358.16 |
-$42,262.88 |
| 12-07-2021 |
Simulations Plus, Inc. - Common Stock |
808 |
$52.43 |
$42,364.00 |
| 13-07-2021 |
Simulations Plus, Inc. - Common Stock |
-808 |
$43.23 |
-$34,930.46 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
22 |
$1,548.21 |
$34,060.62 |
| 14-07-2021 |
MercadoLibre, Inc. - Common Stock |
-22 |
$1,507.01 |
-$33,154.22 |
| 14-07-2021 |
Biogen Inc. - Common Stock |
96 |
$352.06 |
$33,797.76 |
| 15-07-2021 |
Biogen Inc. - Common Stock |
-96 |
$328.16 |
-$31,503.36 |
| 15-07-2021 |
ASML Holding N.V. - New York Registry Shares |
46 |
$677.39 |
$31,160.10 |
| 16-07-2021 |
ASML Holding N.V. - New York Registry Shares |
-46 |
$661.50 |
-$30,428.84 |
| 19-07-2021 |
monday.com Ltd. - Ordinary Shares |
147 |
$210.48 |
$30,940.56 |
| 20-07-2021 |
monday.com Ltd. - Ordinary Shares |
-147 |
$203.92 |
-$29,976.24 |
| 20-07-2021 |
Equinix, Inc. - Common Stock |
38 |
$771.85 |
$29,330.20 |
| 21-07-2021 |
Equinix, Inc. - Common Stock |
-38 |
$759.90 |
-$28,876.15 |
| 21-07-2021 |
Texas Instruments Incorporated - Common Stock |
170 |
$173.24 |
$29,450.16 |
| 22-07-2021 |
Texas Instruments Incorporated - Common Stock |
-170 |
$164.02 |
-$27,883.96 |
| 22-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
270 |
$103.50 |
$27,944.28 |
| 23-07-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-270 |
$95.20 |
-$25,704.77 |
| 26-07-2021 |
Roku, Inc. - Class A Common Stock |
53 |
$479.50 |
$25,413.50 |
| 27-07-2021 |
Roku, Inc. - Class A Common Stock |
-53 |
$459.37 |
-$24,346.61 |
| 27-07-2021 |
The Cheesecake Factory Incorporated - Common Stock |
494 |
$50.05 |
$24,724.48 |
| 28-07-2021 |
The Cheesecake Factory Incorporated - Common Stock |
-494 |
$43.44 |
-$21,461.44 |
| 28-07-2021 |
Equinix, Inc. - Common Stock |
27 |
$775.24 |
$20,931.49 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
-27 |
$728.96 |
-$19,681.82 |
| 29-07-2021 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,641.52 |
$19,698.24 |
| 30-07-2021 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,568.70 |
-$18,824.40 |
| 02-08-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
200 |
$96.59 |
$19,318.28 |
| 03-08-2021 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-200 |
$85.57 |
-$17,114.99 |
| 03-08-2021 |
WD-40 Company - Common Stock |
73 |
$234.89 |
$17,146.86 |
| 04-08-2021 |
WD-40 Company - Common Stock |
-73 |
$226.33 |
-$16,522.16 |
| 04-08-2021 |
Inogen, Inc - Common Stock |
200 |
$82.26 |
$16,452.00 |
| 05-08-2021 |
Inogen, Inc - Common Stock |
-200 |
$60.29 |
-$12,058.00 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,786.11 |
$10,716.66 |
| 06-08-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,756.27 |
-$10,537.62 |
| 09-08-2021 |
Roku, Inc. - Class A Common Stock |
30 |
$397.73 |
$11,931.90 |
| 10-08-2021 |
Roku, Inc. - Class A Common Stock |
-30 |
$379.26 |
-$11,377.80 |
| 10-08-2021 |
Wix.com Ltd. - Ordinary Shares |
43 |
$259.50 |
$11,158.50 |
| 11-08-2021 |
Wix.com Ltd. - Ordinary Shares |
-43 |
$215.49 |
-$9,266.07 |
| 11-08-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,887.57 |
$9,437.85 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,842.67 |
-$9,213.35 |
| 12-08-2021 |
Roku, Inc. - Class A Common Stock |
25 |
$369.52 |
$9,238.00 |
| 13-08-2021 |
Roku, Inc. - Class A Common Stock |
-25 |
$357.59 |
-$8,939.75 |
| 16-08-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,795.00 |
$8,975.00 |
| 17-08-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,767.99 |
-$8,839.95 |
| 17-08-2021 |
Equinix, Inc. - Common Stock |
11 |
$770.05 |
$8,470.51 |
| 18-08-2021 |
Equinix, Inc. - Common Stock |
-11 |
$757.45 |
-$8,331.96 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,784.13 |
$7,136.52 |
| 19-08-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,759.96 |
-$7,039.84 |
| 19-08-2021 |
Wix.com Ltd. - Ordinary Shares |
39 |
$216.45 |
$8,441.55 |
| 20-08-2021 |
Wix.com Ltd. - Ordinary Shares |
-39 |
$210.55 |
-$8,211.45 |
| 23-08-2021 |
monday.com Ltd. - Ordinary Shares |
21 |
$390.00 |
$8,190.00 |
| 24-08-2021 |
monday.com Ltd. - Ordinary Shares |
-21 |
$360.41 |
-$7,568.61 |
| 24-08-2021 |
Equinix, Inc. - Common Stock |
10 |
$763.00 |
$7,630.05 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
-10 |
$751.18 |
-$7,511.82 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,871.94 |
$7,487.76 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,835.68 |
-$7,342.72 |
| 26-08-2021 |
Five Below, Inc. - Common Stock |
33 |
$224.47 |
$7,407.51 |
| 27-08-2021 |
Five Below, Inc. - Common Stock |
-33 |
$214.66 |
-$7,083.78 |
| 30-08-2021 |
lululemon athletica inc. - Common Stock |
17 |
$414.52 |
$7,046.84 |
| 31-08-2021 |
lululemon athletica inc. - Common Stock |
-17 |
$400.17 |
-$6,802.89 |
| 31-08-2021 |
AIFU Inc. - Class A Ordinary Share |
25 |
$277.19 |
$6,929.67 |
| 01-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-25 |
$269.06 |
-$6,726.42 |
| 01-09-2021 |
Five Below, Inc. - Common Stock |
31 |
$216.05 |
$6,697.55 |
| 02-09-2021 |
Five Below, Inc. - Common Stock |
-31 |
$187.94 |
-$5,826.14 |
| 02-09-2021 |
monday.com Ltd. - Ordinary Shares |
14 |
$396.10 |
$5,545.40 |
| 03-09-2021 |
monday.com Ltd. - Ordinary Shares |
-14 |
$379.81 |
-$5,317.34 |
| 07-09-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,953.83 |
$3,907.66 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,906.14 |
-$3,812.28 |
| 08-09-2021 |
Equinix, Inc. - Common Stock |
6 |
$820.74 |
$4,924.46 |
| 09-09-2021 |
Equinix, Inc. - Common Stock |
-6 |
$794.93 |
-$4,769.58 |
| 09-09-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,883.41 |
$3,766.82 |
| 10-09-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,847.41 |
-$3,694.82 |
| 13-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
6 |
$793.07 |
$4,758.42 |
| 14-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
-6 |
$761.86 |
-$4,571.16 |
| 14-09-2021 |
AIFU Inc. - Class A Ordinary Share |
20 |
$255.92 |
$5,118.31 |
| 15-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-20 |
$234.96 |
-$4,699.29 |
| 15-09-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,889.26 |
$3,778.52 |
| 16-09-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,881.35 |
-$3,762.70 |
| 16-09-2021 |
ASML Holding N.V. - New York Registry Shares |
5 |
$853.85 |
$4,269.24 |
| 17-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$827.42 |
-$4,137.12 |
| 20-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
6 |
$755.90 |
$4,535.40 |
| 21-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
-6 |
$747.63 |
-$4,485.78 |
| 21-09-2021 |
Biogen Inc. - Common Stock |
15 |
$295.54 |
$4,433.10 |
| 22-09-2021 |
Biogen Inc. - Common Stock |
-15 |
$289.32 |
-$4,339.80 |
| 22-09-2021 |
Equinix, Inc. - Common Stock |
5 |
$800.10 |
$4,000.51 |
| 23-09-2021 |
Equinix, Inc. - Common Stock |
-5 |
$788.84 |
-$3,944.19 |
| 23-09-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,886.49 |
$3,772.98 |
| 24-09-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,869.62 |
-$3,739.24 |
| 27-09-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,768.15 |
$3,536.30 |
| 28-09-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,682.01 |
-$3,364.02 |
| 28-09-2021 |
ASML Holding N.V. - New York Registry Shares |
5 |
$750.75 |
$3,753.74 |
| 29-09-2021 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$722.12 |
-$3,610.60 |
| 29-09-2021 |
Equinix, Inc. - Common Stock |
5 |
$745.65 |
$3,728.23 |
| 30-09-2021 |
Equinix, Inc. - Common Stock |
-5 |
$735.00 |
-$3,674.98 |
| 30-09-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,679.40 |
$3,358.80 |
| 01-10-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,667.60 |
-$3,335.20 |
| 04-10-2021 |
Equinix, Inc. - Common Stock |
5 |
$730.79 |
$3,653.96 |
| 05-10-2021 |
Equinix, Inc. - Common Stock |
-5 |
$707.03 |
-$3,535.17 |
| 05-10-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,585.44 |
$3,170.88 |
| 06-10-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,548.57 |
-$3,097.14 |
| 06-10-2021 |
Prelude Therapeutics Incorporated - Common Stock |
129 |
$28.78 |
$3,712.62 |
| 07-10-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-129 |
$17.34 |
-$2,236.86 |
| 07-10-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,554.04 |
$1,554.04 |
| 08-10-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,511.19 |
-$1,511.19 |
| 12-10-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
23 |
$95.07 |
$2,186.61 |
| 13-10-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-23 |
$83.22 |
-$1,914.06 |
| 13-10-2021 |
PDD Holdings Inc. - American Depositary Shares |
19 |
$97.58 |
$1,854.02 |
| 14-10-2021 |
PDD Holdings Inc. - American Depositary Shares |
-19 |
$94.03 |
-$1,786.57 |
| 14-10-2021 |
monday.com Ltd. - Ordinary Shares |
5 |
$366.89 |
$1,834.45 |
| 15-10-2021 |
monday.com Ltd. - Ordinary Shares |
-5 |
$358.71 |
-$1,793.55 |
| 18-10-2021 |
Remitly Global, Inc. - Common stock |
45 |
$40.46 |
$1,820.70 |
| 19-10-2021 |
Remitly Global, Inc. - Common stock |
-45 |
$33.91 |
-$1,525.95 |
| 19-10-2021 |
ASML Holding N.V. - New York Registry Shares |
1 |
$770.75 |
$770.75 |
| 20-10-2021 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$738.75 |
-$738.75 |
| 25-10-2021 |
Commvault Systems, Inc. - Common Stock |
19 |
$75.69 |
$1,438.11 |
| 26-10-2021 |
Commvault Systems, Inc. - Common Stock |
-19 |
$61.04 |
-$1,159.76 |
| 27-10-2021 |
monday.com Ltd. - Ordinary Shares |
3 |
$392.00 |
$1,176.00 |
| 28-10-2021 |
monday.com Ltd. - Ordinary Shares |
-3 |
$371.41 |
-$1,114.23 |
| 01-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
12 |
$96.61 |
$1,159.32 |
| 02-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
-12 |
$85.48 |
-$1,025.76 |
| 02-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
12 |
$85.48 |
$1,025.76 |
| 03-11-2021 |
Zillow Group, Inc. - Class A Common Stock |
-12 |
$65.86 |
-$790.32 |
| 03-11-2021 |
Equinix, Inc. - Common Stock |
1 |
$779.41 |
$779.41 |
| 04-11-2021 |
Equinix, Inc. - Common Stock |
-1 |
$747.52 |
-$747.52 |
| 04-11-2021 |
Equinix, Inc. - Common Stock |
1 |
$747.52 |
$747.52 |
| 05-11-2021 |
Equinix, Inc. - Common Stock |
-1 |
$727.36 |
-$727.36 |
| 08-11-2021 |
PayPal Holdings, Inc. - Common Stock |
3 |
$229.42 |
$688.26 |
| 09-11-2021 |
PayPal Holdings, Inc. - Common Stock |
-3 |
$205.42 |
-$616.26 |
| 06-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$672.95 |
$672.95 |
| 07-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$650.60 |
-$650.60 |
| 07-12-2021 |
lululemon athletica inc. - Common Stock |
1 |
$434.95 |
$434.95 |
| 08-12-2021 |
lululemon athletica inc. - Common Stock |
-1 |
$426.00 |
-$426.00 |
| 09-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
2 |
$263.91 |
$527.82 |
| 10-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-2 |
$255.76 |
-$511.52 |
| 14-12-2021 |
Roku, Inc. - Class A Common Stock |
2 |
$221.55 |
$443.10 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
-2 |
$203.94 |
-$407.88 |
| 21-12-2021 |
AIFU Inc. - Class A Ordinary Share |
3 |
$160.67 |
$482.00 |
| 22-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-3 |
$143.82 |
-$431.45 |
| 22-12-2021 |
Crocs, Inc. - Common Stock |
3 |
$139.78 |
$419.34 |
| 23-12-2021 |
Crocs, Inc. - Common Stock |
-3 |
$123.53 |
-$370.59 |
| 27-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1 |
$280.27 |
$280.27 |
| 28-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1 |
$261.33 |
-$261.33 |
| 28-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1 |
$261.33 |
$261.33 |
| 29-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1 |
$252.60 |
-$252.60 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
1 |
$258.31 |
$258.31 |
| 30-12-2021 |
Biogen Inc. - Common Stock |
-1 |
$240.00 |
-$240.00 |
