| 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 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
634 |
$188.80 |
$119,699.20 |
| 28-06-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-634 |
$196.56 |
-$124,619.04 |
| 28-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
178 |
$698.10 |
$124,261.85 |
| 29-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-178 |
$706.47 |
-$125,751.14 |
| 29-06-2023 |
Align Technology, Inc. - Common Stock |
369 |
$341.79 |
$126,120.51 |
| 30-06-2023 |
Align Technology, Inc. - Common Stock |
-369 |
$353.64 |
-$130,493.17 |
| 05-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
355 |
$367.65 |
$130,515.75 |
| 06-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-355 |
$371.77 |
-$131,978.35 |
| 06-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
268 |
$491.23 |
$131,649.64 |
| 07-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-268 |
$498.01 |
-$133,466.68 |
| 10-07-2023 |
WD-40 Company - Common Stock |
711 |
$188.07 |
$133,719.27 |
| 11-07-2023 |
WD-40 Company - Common Stock |
-711 |
$222.84 |
-$158,441.48 |
| 11-07-2023 |
Intuit Inc. - Common Stock |
345 |
$458.58 |
$158,209.24 |
| 12-07-2023 |
Intuit Inc. - Common Stock |
-345 |
$471.57 |
-$162,692.46 |
| 12-07-2023 |
Equinix, Inc. - Common Stock |
214 |
$759.22 |
$162,473.37 |
| 13-07-2023 |
Equinix, Inc. - Common Stock |
-214 |
$769.36 |
-$164,642.75 |
| 13-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
476 |
$346.97 |
$165,157.72 |
| 14-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
-476 |
$354.00 |
-$168,504.00 |
| 17-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
449 |
$374.81 |
$168,289.69 |
| 18-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-449 |
$387.06 |
-$173,789.94 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
515 |
$388.57 |
$200,113.55 |
| 20-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-515 |
$395.45 |
-$203,656.76 |
| 20-07-2023 |
Roper Technologies, Inc. - Common Stock |
427 |
$476.81 |
$203,598.18 |
| 21-07-2023 |
Roper Technologies, Inc. - Common Stock |
-427 |
$494.42 |
-$211,119.14 |
| 24-07-2023 |
Medpace Holdings, Inc. - Common Stock |
856 |
$246.94 |
$211,380.64 |
| 25-07-2023 |
Medpace Holdings, Inc. - Common Stock |
-856 |
$256.60 |
-$219,649.61 |
| 25-07-2023 |
Align Technology, Inc. - Common Stock |
661 |
$332.14 |
$219,544.55 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
-661 |
$339.85 |
-$224,640.85 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
661 |
$339.85 |
$224,640.85 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-661 |
$385.31 |
-$254,689.91 |
| 27-07-2023 |
Intuit Inc. - Common Stock |
519 |
$491.04 |
$254,852.25 |
| 28-07-2023 |
Intuit Inc. - Common Stock |
-519 |
$506.19 |
-$262,710.35 |
| 31-07-2023 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$155.07 |
$155,067.54 |
| 01-08-2023 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$164.88 |
-$164,875.32 |
| 01-08-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
783 |
$347.74 |
$272,280.41 |
| 02-08-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-783 |
$358.40 |
-$280,627.20 |
| 02-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
384 |
$730.10 |
$280,359.07 |
| 03-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-384 |
$769.32 |
-$295,420.17 |
| 03-08-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$169.65 |
$169,649.99 |
| 04-08-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$198.84 |
-$198,840.00 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$175.73 |
$175,730.00 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$200.44 |
-$200,440.00 |
| 09-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
866 |
$419.95 |
$363,676.71 |
| 10-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
-866 |
$428.29 |
-$370,899.15 |
| 10-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
469 |
$790.82 |
$370,896.42 |
| 11-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-469 |
$804.73 |
-$377,416.27 |
| 14-08-2023 |
Arcellx, Inc. - Common Stock |
1000 |
$33.68 |
$33,680.00 |
| 15-08-2023 |
Arcellx, Inc. - Common Stock |
-1000 |
$35.91 |
-$35,910.00 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
490 |
$794.53 |
$389,321.51 |
| 18-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-490 |
$810.16 |
-$396,978.63 |
| 21-08-2023 |
Equinix, Inc. - Common Stock |
554 |
$715.89 |
$396,602.16 |
| 22-08-2023 |
Equinix, Inc. - Common Stock |
-554 |
$726.04 |
-$402,227.91 |
| 22-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
825 |
$488.35 |
$402,888.76 |
| 23-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-825 |
$503.03 |
-$414,999.75 |
| 23-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$227.37 |
$227,374.59 |
| 24-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$232.71 |
-$232,712.65 |
| 24-08-2023 |
Intuit Inc. - Common Stock |
852 |
$492.99 |
$420,030.07 |
| 25-08-2023 |
Intuit Inc. - Common Stock |
-852 |
$513.32 |
-$437,345.32 |
| 28-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
1000 |
$432.00 |
$432,000.00 |
| 29-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
-1000 |
$451.10 |
-$451,100.01 |
| 29-08-2023 |
Insulet Corporation - Common Stock |
1000 |
$189.48 |
$189,480.00 |
| 30-08-2023 |
Insulet Corporation - Common Stock |
-1000 |
$201.62 |
-$201,620.00 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
859 |
$545.36 |
$468,464.23 |
| 31-08-2023 |
Adobe Inc. - Common Stock |
-859 |
$559.34 |
-$480,473.08 |
| 31-08-2023 |
Intuit Inc. - Common Stock |
897 |
$535.82 |
$480,634.60 |
| 01-09-2023 |
Intuit Inc. - Common Stock |
-897 |
$543.53 |
-$487,545.07 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 07-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$233.72 |
$233,724.69 |
| 08-09-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$240.61 |
-$240,610.64 |
| 11-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$203.72 |
$203,720.00 |
| 12-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$211.65 |
-$211,649.99 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
979 |
$542.21 |
$530,823.61 |
| 13-09-2023 |
Adobe Inc. - Common Stock |
-979 |
$553.56 |
-$541,935.24 |
| 13-09-2023 |
Equinix, Inc. - Common Stock |
730 |
$741.54 |
$541,324.81 |
| 14-09-2023 |
Equinix, Inc. - Common Stock |
-730 |
$754.31 |
-$550,645.72 |
| 14-09-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$66.53 |
$66,534.96 |
| 15-09-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$68.43 |
-$68,427.84 |
| 18-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
672 |
$822.24 |
$552,543.35 |
| 19-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-672 |
$834.45 |
-$560,752.62 |
| 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 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$352.31 |
$352,310.00 |
| 21-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$354.28 |
-$354,280.00 |
| 21-09-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$189.95 |
$189,950.00 |
| 22-09-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$195.46 |
-$195,460.01 |
| 25-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$154.67 |
$154,670.00 |
| 26-09-2023 |
Insulet Corporation - Common Stock |
-1000 |
$159.29 |
-$159,289.99 |
| 26-09-2023 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$84.96 |
$84,960.00 |
| 27-09-2023 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$91.25 |
-$91,250.00 |
| 27-09-2023 |
Equinix, Inc. - Common Stock |
856 |
$681.91 |
$583,717.76 |
| 28-09-2023 |
Equinix, Inc. - Common Stock |
-856 |
$695.29 |
-$595,167.59 |
| 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 |
Ingles Markets, Incorporated - Class A Common Stock |
1000 |
$74.08 |
$74,083.89 |
| 03-10-2023 |
Ingles Markets, Incorporated - Class A Common Stock |
-1000 |
$75.93 |
-$75,933.28 |
| 03-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$42.42 |
$42,420.00 |
| 04-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$57.51 |
-$57,510.00 |
| 04-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
761 |
$812.74 |
$618,497.69 |
| 05-10-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-761 |
$828.83 |
-$630,738.76 |
| 05-10-2023 |
Intuit Inc. - Common Stock |
1000 |
$511.49 |
$511,485.99 |
| 06-10-2023 |
Intuit Inc. - Common Stock |
-1000 |
$528.33 |
-$528,327.58 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.72 |
$532,719.97 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$549.91 |
-$549,909.97 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$549.91 |
$549,909.97 |
| 12-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$559.63 |
-$559,630.00 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$550.74 |
$550,739.99 |
| 17-10-2023 |
Adobe Inc. - Common Stock |
-1000 |
$560.09 |
-$560,090.03 |
| 17-10-2023 |
Insulet Corporation - Common Stock |
1000 |
$141.38 |
$141,380.00 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$144.87 |
-$144,870.00 |
| 18-10-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$32.00 |
$32,000.00 |
| 19-10-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$34.88 |
-$34,880.00 |
| 19-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
1000 |
$76.95 |
$76,950.00 |
| 20-10-2023 |
Euronet Worldwide, Inc. - Common Stock |
-1000 |
$83.82 |
-$83,820.00 |
| 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 |
AeroVironment, Inc. - Common Stock |
1000 |
$118.53 |
$118,530.00 |
| 25-10-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$120.90 |
-$120,900.00 |
| 25-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$657.94 |
$657,938.78 |
| 26-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$693.88 |
-$693,881.16 |
| 26-10-2023 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$73.15 |
$73,150.00 |
| 27-10-2023 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$78.19 |
-$78,190.00 |
| 30-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$689.85 |
$689,850.10 |
| 31-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$703.65 |
-$703,650.33 |
| 31-10-2023 |
Adobe Inc. - Common Stock |
1000 |
$532.06 |
$532,060.00 |
| 01-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$544.50 |
-$544,500.00 |
| 01-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$789.09 |
$789,088.75 |
| 02-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$816.53 |
-$816,532.84 |
| 02-11-2023 |
Insulet Corporation - Common Stock |
1000 |
$140.44 |
$140,440.00 |
| 03-11-2023 |
Insulet Corporation - Common Stock |
-1000 |
$162.58 |
-$162,580.00 |
| 06-11-2023 |
Datadog, Inc. - Class A Common Stock |
1000 |
$79.55 |
$79,550.00 |
| 07-11-2023 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$102.20 |
-$102,200.00 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$577.74 |
$577,739.99 |
