| 03-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$629.95 |
$629.95 |
| 04-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$646.72 |
-$646.72 |
| 04-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$354.00 |
$708.00 |
| 05-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$361.43 |
-$722.86 |
| 05-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$419.20 |
$838.40 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$447.77 |
-$895.54 |
| 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 |
Equinix, Inc. - Common Stock |
1 |
$660.98 |
$660.98 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$679.97 |
-$679.97 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$679.97 |
$679.97 |
| 12-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$689.69 |
-$689.69 |
| 12-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$469.71 |
$939.42 |
| 13-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$479.08 |
-$958.16 |
| 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 |
| 18-01-2023 |
Chord Energy Corporation - Common Stock |
10 |
$114.56 |
$1,145.63 |
| 19-01-2023 |
Chord Energy Corporation - Common Stock |
-10 |
$119.39 |
-$1,193.89 |
| 19-01-2023 |
Intuit Inc. - Common Stock |
3 |
$373.11 |
$1,119.32 |
| 20-01-2023 |
Intuit Inc. - Common Stock |
-3 |
$392.29 |
-$1,176.88 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
12 |
$104.00 |
$1,248.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-12 |
$118.00 |
-$1,416.00 |
| 24-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$725.46 |
$1,450.93 |
| 25-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$739.14 |
-$1,478.27 |
| 25-01-2023 |
Tesla, Inc. - Common Stock |
10 |
$144.43 |
$1,444.30 |
| 26-01-2023 |
Tesla, Inc. - Common Stock |
-10 |
$160.27 |
-$1,602.70 |
| 26-01-2023 |
Tesla, Inc. - Common Stock |
10 |
$160.27 |
$1,602.70 |
| 27-01-2023 |
Tesla, Inc. - Common Stock |
-10 |
$177.90 |
-$1,779.00 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$734.43 |
$1,468.86 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$756.38 |
-$1,512.76 |
| 31-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$384.31 |
$1,537.24 |
| 01-02-2023 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$398.68 |
-$1,594.72 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
6 |
$282.53 |
$1,695.18 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-6 |
$359.88 |
-$2,159.28 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$749.13 |
$2,247.39 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$780.97 |
-$2,342.91 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$485.53 |
$2,427.65 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$507.68 |
-$2,538.40 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
48 |
$53.78 |
$2,581.44 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-48 |
$59.64 |
-$2,862.72 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
25 |
$112.33 |
$2,808.25 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-25 |
$125.21 |
-$3,130.25 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$742.72 |
$2,970.87 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$755.52 |
-$3,022.09 |
| 13-02-2023 |
Tesla, Inc. - Common Stock |
16 |
$194.64 |
$3,114.24 |
| 14-02-2023 |
Tesla, Inc. - Common Stock |
-16 |
$209.25 |
-$3,348.00 |
| 14-02-2023 |
Analog Devices, Inc. - Common Stock |
20 |
$174.58 |
$3,491.66 |
| 15-02-2023 |
Analog Devices, Inc. - Common Stock |
-20 |
$187.63 |
-$3,752.57 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
88 |
$42.55 |
$3,744.37 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-88 |
$50.19 |
-$4,417.04 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$734.30 |
$4,405.80 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$746.68 |
-$4,480.06 |
| 21-02-2023 |
Intuit Inc. - Common Stock |
11 |
$390.51 |
$4,295.62 |
| 22-02-2023 |
Intuit Inc. - Common Stock |
-11 |
$400.48 |
-$4,405.32 |
| 22-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$746.02 |
$4,476.11 |
| 23-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$757.57 |
-$4,545.39 |
| 23-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
43 |
$107.69 |
$4,630.67 |
| 24-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
-43 |
$116.66 |
-$5,016.38 |
| 27-02-2023 |
Progyny, Inc. - Common Stock |
163 |
$31.09 |
$5,067.67 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-163 |
$37.56 |
-$6,122.28 |
| 28-02-2023 |
Axon Enterprise, Inc. - Common Stock |
30 |
$200.31 |
$6,009.30 |
| 01-03-2023 |
Axon Enterprise, Inc. - Common Stock |
-30 |
$221.06 |
-$6,631.80 |
| 01-03-2023 |
Equinix, Inc. - Common Stock |
10 |
$642.75 |
$6,427.54 |
| 02-03-2023 |
Equinix, Inc. - Common Stock |
-10 |
$654.15 |
-$6,541.54 |
| 02-03-2023 |
Align Technology, Inc. - Common Stock |
21 |
$313.21 |
$6,577.41 |
| 03-03-2023 |
Align Technology, Inc. - Common Stock |
-21 |
$334.56 |
-$7,025.76 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
83 |
$87.57 |
$7,268.31 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-83 |
$91.28 |
-$7,576.24 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
70 |
$108.00 |
$7,560.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-70 |
$118.80 |
-$8,316.00 |
| 08-03-2023 |
Utah Medical Products, Inc. - Common Stock |
98 |
$85.41 |
$8,370.11 |
| 09-03-2023 |
Utah Medical Products, Inc. - Common Stock |
-98 |
$87.27 |
-$8,552.44 |
| 09-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$741.70 |
$8,158.70 |
| 10-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$744.94 |
-$8,194.35 |
| 13-03-2023 |
Intuit Inc. - Common Stock |
22 |
$385.88 |
$8,489.33 |
| 14-03-2023 |
Intuit Inc. - Common Stock |
-22 |
$402.38 |
-$8,852.27 |
| 14-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
26 |
$336.14 |
$8,739.64 |
| 15-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
-26 |
$341.94 |
-$8,890.44 |
| 15-03-2023 |
Adobe Inc. - Common Stock |
27 |
$333.61 |
$9,007.47 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
-27 |
$353.29 |
-$9,538.83 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
27 |
$353.29 |
$9,538.83 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-27 |
$358.14 |
-$9,669.78 |
| 20-03-2023 |
Tesla, Inc. - Common Stock |
53 |
$183.25 |
$9,712.25 |
| 21-03-2023 |
Tesla, Inc. - Common Stock |
-53 |
$197.58 |
-$10,471.74 |
| 21-03-2023 |
Advanced Micro Devices, Inc. - Common Stock |
109 |
$95.93 |
$10,456.37 |
| 22-03-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-109 |
$97.58 |
-$10,636.22 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
14 |
$749.23 |
$10,489.20 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-14 |
$799.95 |
-$11,199.28 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
14 |
$799.95 |
$11,199.28 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-14 |
$817.74 |
-$11,448.35 |
| 27-03-2023 |
Ulta Beauty, Inc. - Common Stock |
22 |
$520.45 |
$11,449.90 |
| 28-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-22 |
$531.79 |
-$11,699.38 |
| 28-03-2023 |
Intuit Inc. - Common Stock |
28 |
$413.25 |
$11,570.89 |
| 29-03-2023 |
Intuit Inc. - Common Stock |
-28 |
$427.00 |
-$11,956.09 |
| 29-03-2023 |
Ulta Beauty, Inc. - Common Stock |
23 |
$526.33 |
$12,105.59 |
| 30-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-23 |
$536.37 |
-$12,336.51 |
| 30-03-2023 |
Align Technology, Inc. - Common Stock |
40 |
$311.85 |
$12,474.00 |
| 31-03-2023 |
Align Technology, Inc. - Common Stock |
-40 |
$334.14 |
-$13,365.60 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
146 |
$91.95 |
$13,424.70 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-146 |
$101.56 |
-$14,827.76 |
| 04-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
47 |
$314.42 |
$14,777.74 |
| 05-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-47 |
$321.94 |
-$15,131.18 |
| 05-04-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
75 |
$200.82 |
$15,061.50 |
| 06-04-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-75 |
$210.99 |
-$15,824.25 |
| 10-04-2023 |
Align Technology, Inc. - Common Stock |
48 |
$330.66 |
$15,871.68 |
| 11-04-2023 |
Align Technology, Inc. - Common Stock |
-48 |
$339.00 |
-$16,272.00 |
| 11-04-2023 |
Equinix, Inc. - Common Stock |
24 |
$675.07 |
$16,201.57 |
| 12-04-2023 |
Equinix, Inc. - Common Stock |
-24 |
$679.37 |
-$16,304.99 |
| 12-04-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
20 |
$818.17 |
$16,363.37 |
| 13-04-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-20 |
$828.06 |
-$16,561.22 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
31 |
$528.40 |
$16,380.40 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-31 |
$534.66 |
-$16,574.46 |
| 17-04-2023 |
Ulta Beauty, Inc. - Common Stock |
31 |
$534.33 |
$16,564.23 |
| 18-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-31 |
$541.52 |
-$16,787.12 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
63 |
$269.28 |
$16,964.64 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-63 |
$298.57 |
-$18,809.91 |
| 19-04-2023 |
Ulta Beauty, Inc. - Common Stock |
34 |
$542.03 |
$18,429.02 |
| 20-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-34 |
$545.05 |
-$18,531.70 |
| 20-04-2023 |
WD-40 Company - Common Stock |
103 |
$183.83 |
$18,934.62 |
| 21-04-2023 |
WD-40 Company - Common Stock |
-103 |
$191.47 |
-$19,721.27 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
105 |
$187.26 |
$19,662.30 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-105 |
$208.27 |
-$21,868.35 |
| 25-04-2023 |
Atlassian Corporation - Class A Common Stock |
153 |
$143.06 |
$21,888.18 |
| 26-04-2023 |
Atlassian Corporation - Class A Common Stock |
-153 |
$151.74 |
-$23,216.22 |
| 26-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
72 |
$320.63 |
$23,085.36 |
| 27-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
-72 |
$342.75 |
-$24,678.00 |
| 27-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
72 |
$342.75 |
$24,678.00 |
| 28-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
-72 |
$368.70 |
-$26,546.40 |
| 01-05-2023 |
NXP Semiconductors N.V. - Common Stock |
167 |
$160.03 |
$26,724.24 |
| 02-05-2023 |
NXP Semiconductors N.V. - Common Stock |
-167 |
$165.33 |
-$27,609.63 |
| 02-05-2023 |
Littelfuse, Inc. - Common Stock |
116 |
$237.62 |
$27,564.30 |
| 03-05-2023 |
Littelfuse, Inc. - Common Stock |
-116 |
$257.18 |
-$29,833.20 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
44 |
$666.56 |
$29,328.72 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-44 |
$696.86 |
-$30,661.82 |
| 04-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
66 |
$469.51 |
$30,987.66 |
| 05-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-66 |
$488.49 |
-$32,240.34 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
146 |
$221.86 |
$32,391.56 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-146 |
$226.88 |
-$33,124.48 |
| 09-05-2023 |
Equinix, Inc. - Common Stock |
47 |
$695.83 |
$32,703.90 |
| 10-05-2023 |
Equinix, Inc. - Common Stock |
-47 |
$716.88 |
-$33,693.20 |
| 10-05-2023 |
Entegris, Inc. - Common Stock |
442 |
$77.52 |
$34,261.90 |
| 11-05-2023 |
Entegris, Inc. - Common Stock |
-442 |
$92.72 |
-$40,981.81 |
| 11-05-2023 |
Insulet Corporation - Common Stock |
127 |
$321.27 |
$40,801.29 |
| 12-05-2023 |
Insulet Corporation - Common Stock |
-127 |
$330.23 |
-$41,939.21 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
432 |
$97.40 |
$42,076.80 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-432 |
$101.48 |
-$43,839.36 |
| 16-05-2023 |
Adobe Inc. - Common Stock |
127 |
$345.11 |
$43,828.97 |
| 17-05-2023 |
Adobe Inc. - Common Stock |
-127 |
$356.63 |
-$45,292.01 |
| 17-05-2023 |
Intuit Inc. - Common Stock |
106 |
$426.35 |
$45,193.25 |
| 18-05-2023 |
Intuit Inc. - Common Stock |
-106 |
$441.95 |
-$46,846.69 |
| 18-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
63 |
$745.42 |
$46,961.42 |
| 19-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-63 |
$756.96 |
-$47,688.32 |
| 22-05-2023 |
BioNTech SE - American Depositary Shares |
444 |
$107.50 |
$47,730.00 |
| 23-05-2023 |
BioNTech SE - American Depositary Shares |
-444 |
$116.30 |
-$51,637.20 |
| 23-05-2023 |
Illumina, Inc. - Common Stock |
259 |
$198.80 |
$51,490.11 |
| 24-05-2023 |
Illumina, Inc. - Common Stock |
-259 |
$206.86 |
-$53,576.21 |
| 24-05-2023 |
Equinix, Inc. - Common Stock |
82 |
$648.15 |
$53,148.53 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
-82 |
$678.95 |
-$55,673.80 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
143 |
$392.06 |
$56,064.58 |
| 26-05-2023 |
Adobe Inc. - Common Stock |
-143 |
$415.39 |
-$59,400.77 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
148 |
$400.91 |
$59,334.69 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-148 |
$413.77 |
-$61,238.53 |
| 31-05-2023 |
Align Technology, Inc. - Common Stock |
217 |
$282.66 |
$61,337.22 |
| 01-06-2023 |
Align Technology, Inc. - Common Stock |
-217 |
$297.20 |
-$64,492.40 |
| 01-06-2023 |
Ulta Beauty, Inc. - Common Stock |
160 |
$403.83 |
$64,612.80 |
| 02-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-160 |
$422.40 |
-$67,584.00 |
| 05-06-2023 |
LGI Homes, Inc. - Common Stock |
567 |
$119.26 |
$67,620.42 |
| 06-06-2023 |
LGI Homes, Inc. - Common Stock |
-567 |
$128.01 |
-$72,581.67 |
| 06-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
762 |
$95.20 |
$72,542.40 |
| 07-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-762 |
$107.20 |
-$81,686.40 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
195 |
$418.32 |
$81,572.40 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-195 |
$439.03 |
-$85,610.85 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
195 |
$439.03 |
$85,610.85 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-195 |
$454.00 |
-$88,530.00 |
| 12-06-2023 |
Ulta Beauty, Inc. - Common Stock |
208 |
$424.91 |
$88,381.28 |
| 13-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-208 |
$443.76 |
-$92,302.08 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
127 |
$726.30 |
$92,240.62 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-127 |
$744.73 |
-$94,580.20 |
| 14-06-2023 |
IDEXX Laboratories, Inc. - Common Stock |
203 |
$466.97 |
$94,794.91 |
| 15-06-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-203 |
$481.42 |
-$97,728.26 |
| 15-06-2023 |
Tesla, Inc. - Common Stock |
382 |
$255.90 |
$97,753.80 |
| 16-06-2023 |
Tesla, Inc. - Common Stock |
-382 |
$260.54 |
-$99,526.28 |
| 20-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
927 |
$107.40 |
$99,559.80 |
| 21-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-927 |
$114.40 |
-$106,048.80 |
| 21-06-2023 |
Roper Technologies, Inc. - Common Stock |
235 |
$451.15 |
$106,021.30 |
| 22-06-2023 |
Roper Technologies, Inc. - Common Stock |
-235 |
$456.78 |
-$107,343.30 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
877 |
$122.43 |
$107,367.81 |
| 23-06-2023 |
Thomson Reuters Corp - Common Shares |
-877 |
$130.00 |
-$114,011.35 |
| 26-06-2023 |
Charter Communications, Inc. - Class A Common Stock |
338 |
$336.88 |
$113,865.44 |
| 27-06-2023 |
Charter Communications, Inc. - Class A Common Stock |
-338 |
$353.84 |
-$119,597.92 |
| 27-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
167 |
$714.12 |
$119,257.38 |
| 28-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-167 |
$698.10 |
-$116,582.75 |
| 28-06-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
596 |
$196.56 |
$117,149.76 |
| 29-06-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-596 |
$191.06 |
-$113,871.76 |
| 29-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
857 |
$132.86 |
$113,859.27 |
| 30-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
-857 |
$127.07 |
-$108,901.49 |
| 05-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
152 |
$715.85 |
$108,809.38 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-152 |
$702.89 |
-$106,838.83 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
152 |
$702.89 |
$106,838.83 |
| 07-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-152 |
$690.54 |
-$104,962.26 |
| 10-07-2023 |
VeriSign, Inc. - Common Stock |
468 |
$224.48 |
$105,055.64 |
| 11-07-2023 |
VeriSign, Inc. - Common Stock |
-468 |
$213.15 |
-$99,753.62 |
| 11-07-2023 |
Masimo Corporation - Common Stock |
644 |
$154.76 |
$99,665.44 |
| 12-07-2023 |
Masimo Corporation - Common Stock |
-644 |
$146.33 |
-$94,236.52 |
| 12-07-2023 |
Ulta Beauty, Inc. - Common Stock |
194 |
$484.04 |
$93,903.76 |
| 13-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-194 |
$472.59 |
-$91,682.46 |
| 13-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
240 |
$383.62 |
$92,068.80 |
| 14-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-240 |
$375.47 |
-$90,112.80 |
| 17-07-2023 |
Masimo Corporation - Common Stock |
612 |
$147.16 |
$90,061.92 |
| 18-07-2023 |
Masimo Corporation - Common Stock |
-612 |
$117.73 |
-$72,050.76 |
| 18-07-2023 |
Align Technology, Inc. - Common Stock |
200 |
$360.62 |
$72,124.00 |
| 19-07-2023 |
Align Technology, Inc. - Common Stock |
-200 |
$342.58 |
-$68,516.00 |
| 19-07-2023 |
Tesla, Inc. - Common Stock |
235 |
$291.26 |
$68,446.10 |
| 20-07-2023 |
Tesla, Inc. - Common Stock |
-235 |
$262.90 |
-$61,781.50 |
| 20-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
178 |
$347.66 |
$61,883.48 |
| 21-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
-178 |
$336.66 |
-$59,925.48 |
| 24-07-2023 |
Align Technology, Inc. - Common Stock |
177 |
$337.01 |
$59,650.77 |
| 25-07-2023 |
Align Technology, Inc. - Common Stock |
-177 |
$332.14 |
-$58,788.78 |
| 25-07-2023 |
Euronet Worldwide, Inc. - Common Stock |
505 |
$116.88 |
$59,024.40 |
| 26-07-2023 |
Euronet Worldwide, Inc. - Common Stock |
-505 |
$93.53 |
-$47,232.65 |
| 26-07-2023 |
Equinix, Inc. - Common Stock |
60 |
$780.48 |
$46,829.08 |
| 27-07-2023 |
Equinix, Inc. - Common Stock |
-60 |
$764.20 |
-$45,852.22 |
| 31-07-2023 |
IPG Photonics Corporation - Common Stock |
352 |
$131.45 |
$46,270.40 |
| 01-08-2023 |
IPG Photonics Corporation - Common Stock |
-352 |
$108.36 |
-$38,142.72 |
| 01-08-2023 |
Littelfuse, Inc. - Common Stock |
129 |
$295.44 |
$38,111.54 |
| 02-08-2023 |
Littelfuse, Inc. - Common Stock |
-129 |
$258.75 |
-$33,379.31 |
| 02-08-2023 |
Equinix, Inc. - Common Stock |
43 |
$773.38 |
$33,255.38 |
| 03-08-2023 |
Equinix, Inc. - Common Stock |
-43 |
$729.02 |
-$31,347.89 |
| 03-08-2023 |
Fortinet, Inc. - Common Stock |
416 |
$75.76 |
$31,516.16 |
| 04-08-2023 |
Fortinet, Inc. - Common Stock |
-416 |
$56.77 |
-$23,616.32 |
| 07-08-2023 |
Insulet Corporation - Common Stock |
90 |
$260.85 |
$23,476.50 |
| 08-08-2023 |
Insulet Corporation - Common Stock |
-90 |
$238.34 |
-$21,450.60 |
| 08-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
380 |
$56.75 |
$21,565.00 |
| 09-08-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-380 |
$47.00 |
-$17,860.00 |
| 09-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
34 |
$518.75 |
$17,637.50 |
| 10-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-34 |
$507.49 |
-$17,254.66 |
| 10-08-2023 |
Insulet Corporation - Common Stock |
74 |
$233.66 |
$17,290.84 |
| 11-08-2023 |
Insulet Corporation - Common Stock |
-74 |
$225.28 |
-$16,670.72 |
| 14-08-2023 |
Equinix, Inc. - Common Stock |
22 |
$739.35 |
$16,265.70 |
| 15-08-2023 |
Equinix, Inc. - Common Stock |
-22 |
$729.76 |
-$16,054.72 |
| 15-08-2023 |
Jack Henry & Associates, Inc. - Common Stock |
101 |
$164.00 |
$16,564.21 |
| 16-08-2023 |
Jack Henry & Associates, Inc. - Common Stock |
-101 |
$152.47 |
-$15,398.98 |
| 16-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
31 |
$499.55 |
$15,486.05 |
| 17-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-31 |
$486.42 |
-$15,079.02 |
| 17-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
35 |
$424.83 |
$14,869.05 |
| 18-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
-35 |
$420.47 |
-$14,716.45 |
| 21-08-2023 |
Ulta Beauty, Inc. - Common Stock |
33 |
$447.91 |
$14,781.03 |
| 22-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-33 |
$430.58 |
-$14,209.14 |
| 22-08-2023 |
Insulet Corporation - Common Stock |
72 |
$197.74 |
$14,237.28 |
| 23-08-2023 |
Insulet Corporation - Common Stock |
-72 |
$188.52 |
-$13,573.44 |
| 23-08-2023 |
Adobe Inc. - Common Stock |
25 |
$530.71 |
$13,267.75 |
| 24-08-2023 |
Adobe Inc. - Common Stock |
-25 |
$512.43 |
-$12,810.75 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
31 |
$422.74 |
$13,104.94 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-31 |
$407.15 |
-$12,621.65 |
| 28-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
54 |
$234.86 |
$12,682.21 |
| 29-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-54 |
$231.27 |
-$12,488.79 |
| 29-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
27 |
$451.10 |
$12,179.70 |
| 30-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
-27 |
$439.51 |
-$11,866.77 |
| 30-08-2023 |
Five Below, Inc. - Common Stock |
67 |
$182.95 |
$12,257.65 |
| 31-08-2023 |
Five Below, Inc. - Common Stock |
-67 |
$171.96 |
-$11,521.32 |
| 31-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
26 |
$438.12 |
$11,391.12 |
| 01-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-26 |
$422.32 |
-$10,980.32 |
| 05-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
22 |
$496.01 |
$10,912.22 |
| 06-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-22 |
$487.96 |
-$10,735.12 |
| 06-09-2023 |
Align Technology, Inc. - Common Stock |
29 |
$369.70 |
$10,721.30 |
| 07-09-2023 |
Align Technology, Inc. - Common Stock |
-29 |
$340.93 |
-$9,886.97 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
21 |
$477.21 |
$10,021.41 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-21 |
$465.79 |
-$9,781.59 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
17 |
$564.50 |
$9,596.50 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-17 |
$542.21 |
-$9,217.57 |
| 12-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
20 |
$470.12 |
$9,402.40 |
| 13-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-20 |
$458.29 |
-$9,165.80 |
| 13-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
43 |
$211.65 |
$9,100.95 |
| 14-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-43 |
$193.06 |
-$8,301.58 |
| 14-09-2023 |
Adobe Inc. - Common Stock |
15 |
$552.16 |
$8,282.40 |
| 15-09-2023 |
Adobe Inc. - Common Stock |
-15 |
$528.89 |
-$7,933.35 |
| 18-09-2023 |
Medpace Holdings, Inc. - Common Stock |
29 |
$273.10 |
$7,919.90 |
| 19-09-2023 |
Medpace Holdings, Inc. - Common Stock |
-29 |
$255.73 |
-$7,416.17 |
| 19-09-2023 |
Align Technology, Inc. - Common Stock |
23 |
$318.00 |
$7,314.00 |
| 20-09-2023 |
Align Technology, Inc. - Common Stock |
-23 |
$309.50 |
-$7,118.50 |
| 20-09-2023 |
Equinix, Inc. - Common Stock |
10 |
$730.72 |
$7,307.21 |
| 21-09-2023 |
Equinix, Inc. - Common Stock |
-10 |
$707.38 |
-$7,073.83 |
| 21-09-2023 |
Tesla, Inc. - Common Stock |
28 |
$255.70 |
$7,159.60 |
| 22-09-2023 |
Tesla, Inc. - Common Stock |
-28 |
$244.88 |
-$6,856.64 |
| 25-09-2023 |
Equinix, Inc. - Common Stock |
9 |
$707.23 |
$6,365.05 |
| 26-09-2023 |
Equinix, Inc. - Common Stock |
-9 |
$685.70 |
-$6,171.33 |
| 26-09-2023 |
Masimo Corporation - Common Stock |
75 |
$88.55 |
$6,641.25 |
| 27-09-2023 |
Masimo Corporation - Common Stock |
-75 |
$84.17 |
-$6,312.75 |
| 27-09-2023 |
Micron Technology, Inc. - Common Stock |
94 |
$67.63 |
$6,357.03 |
| 28-09-2023 |
Micron Technology, Inc. - Common Stock |
-94 |
$64.64 |
-$6,076.51 |
| 28-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$832.27 |
$5,825.89 |
| 29-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$820.69 |
-$5,744.84 |
| 02-10-2023 |
Adobe Inc. - Common Stock |
11 |
$521.13 |
$5,732.43 |
| 03-10-2023 |
Adobe Inc. - Common Stock |
-11 |
$507.03 |
-$5,577.33 |
| 03-10-2023 |
Helen of Troy Limited - Common Stock |
51 |
$113.64 |
$5,795.64 |
| 04-10-2023 |
Helen of Troy Limited - Common Stock |
-51 |
$105.28 |
-$5,369.28 |
| 04-10-2023 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
66 |
$81.38 |
$5,371.22 |
| 05-10-2023 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
-66 |
$59.57 |
-$3,931.80 |
| 05-10-2023 |
J & J Snack Foods Corp. - Common Stock |
25 |
$155.77 |
$3,894.36 |
| 06-10-2023 |
J & J Snack Foods Corp. - Common Stock |
-25 |
$151.84 |
-$3,796.01 |
| 10-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
13 |
$297.83 |
$3,871.79 |
| 11-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
-13 |
$281.79 |
-$3,663.27 |
| 11-10-2023 |
IDEXX Laboratories, Inc. - Common Stock |
8 |
$445.88 |
$3,567.04 |
| 12-10-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-8 |
$428.31 |
-$3,426.48 |
| 12-10-2023 |
Adobe Inc. - Common Stock |
6 |
$559.63 |
$3,357.78 |
| 13-10-2023 |
Adobe Inc. - Common Stock |
-6 |
$548.76 |
-$3,292.56 |
| 16-10-2023 |
Equinix, Inc. - Common Stock |
4 |
$724.64 |
$2,898.58 |
| 17-10-2023 |
Equinix, Inc. - Common Stock |
-4 |
$716.46 |
-$2,865.83 |
| 17-10-2023 |
Tesla, Inc. - Common Stock |
13 |
$254.85 |
$3,313.05 |
| 18-10-2023 |
Tesla, Inc. - Common Stock |
-13 |
$242.68 |
-$3,154.84 |
| 18-10-2023 |
Equinix, Inc. - Common Stock |
4 |
$706.82 |
$2,827.29 |
| 19-10-2023 |
Equinix, Inc. - Common Stock |
-4 |
$678.74 |
-$2,714.96 |
| 19-10-2023 |
Adobe Inc. - Common Stock |
5 |
$555.74 |
$2,778.70 |
| 20-10-2023 |
Adobe Inc. - Common Stock |
-5 |
$540.96 |
-$2,704.80 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
21 |
$147.00 |
$3,087.00 |
| 24-10-2023 |
Insulet Corporation - Common Stock |
-21 |
$141.00 |
-$2,961.00 |
| 24-10-2023 |
Intuit Inc. - Common Stock |
5 |
$501.10 |
$2,505.52 |
| 25-10-2023 |
Intuit Inc. - Common Stock |
-5 |
$478.53 |
-$2,392.63 |
| 25-10-2023 |
Align Technology, Inc. - Common Stock |
11 |
$253.69 |
$2,790.59 |
| 26-10-2023 |
Align Technology, Inc. - Common Stock |
-11 |
$190.56 |
-$2,096.16 |
| 26-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
5 |
$411.71 |
$2,058.55 |
| 27-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
-5 |
$372.00 |
-$1,860.00 |
| 30-10-2023 |
PriceSmart, Inc. - Common Stock |
28 |
$69.27 |
$1,939.66 |
| 31-10-2023 |
PriceSmart, Inc. - Common Stock |
-28 |
$60.40 |
-$1,691.21 |
| 31-10-2023 |
Astec Industries, Inc. - Common Stock |
43 |
$39.04 |
$1,678.62 |
| 01-11-2023 |
Astec Industries, Inc. - Common Stock |
-43 |
$30.37 |
-$1,305.92 |
| 01-11-2023 |
CRA International,Inc. - Common Stock |
14 |
$95.27 |
$1,333.74 |
| 02-11-2023 |
CRA International,Inc. - Common Stock |
-14 |
$81.81 |
-$1,145.34 |
| 02-11-2023 |
Fortinet, Inc. - Common Stock |
19 |
$57.59 |
$1,094.21 |
| 03-11-2023 |
Fortinet, Inc. - Common Stock |
-19 |
$50.48 |
-$959.12 |
| 06-11-2023 |
Sterling Infrastructure, Inc. - Common Stock |
13 |
$74.53 |
$968.89 |
| 07-11-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-13 |
$62.67 |
-$814.71 |
| 07-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$828.50 |
$828.50 |
| 08-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$820.52 |
-$820.52 |
| 08-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
28 |
$30.25 |
$847.00 |
| 09-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-28 |
$6.00 |
-$168.00 |
| 09-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
3 |
$43.80 |
$131.40 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-3 |
$31.00 |
-$93.00 |
| 18-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
5 |
$26.96 |
$134.80 |
| 19-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-5 |
$24.00 |
-$120.00 |
| 20-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$13.85 |
$110.80 |
| 21-12-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$11.15 |
-$89.20 |
