| 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 |
Twist Bioscience Corporation - Common Stock |
7 |
$181.35 |
$1,269.45 |
| 21-01-2021 |
Twist Bioscience Corporation - Common Stock |
-7 |
$194.53 |
-$1,361.71 |
| 21-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$579.84 |
$1,159.68 |
| 26-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$561.93 |
-$1,123.86 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
3 |
$386.32 |
$1,158.96 |
| 29-01-2021 |
Credit Acceptance Corporation - Common Stock |
-3 |
$385.77 |
-$1,157.31 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$777.75 |
$777.75 |
| 08-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$817.50 |
-$817.50 |
| 08-02-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$434.63 |
$1,303.89 |
| 11-02-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$465.69 |
-$1,397.07 |
| 11-02-2021 |
KLA Corporation - Common Stock |
4 |
$308.64 |
$1,234.58 |
| 17-02-2021 |
KLA Corporation - Common Stock |
-4 |
$314.18 |
-$1,256.72 |
| 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 |
Netflix, Inc. - Common Stock |
3 |
$533.78 |
$1,601.34 |
| 25-02-2021 |
Netflix, Inc. - Common Stock |
-3 |
$546.70 |
-$1,640.10 |
| 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 |
Credit Acceptance Corporation - Common Stock |
4 |
$399.52 |
$1,598.08 |
| 10-03-2021 |
Credit Acceptance Corporation - Common Stock |
-4 |
$401.15 |
-$1,604.60 |
| 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 |
Upstart Holdings, Inc. - Common stock |
31 |
$62.93 |
$1,950.83 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-31 |
$115.09 |
-$3,567.79 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
31 |
$115.09 |
$3,567.79 |
| 23-03-2021 |
Upstart Holdings, Inc. - Common stock |
-31 |
$118.48 |
-$3,672.88 |
| 23-03-2021 |
Root, Inc. - Common Stock |
16 |
$223.20 |
$3,571.20 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-16 |
$258.12 |
-$4,129.92 |
| 26-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
8 |
$506.74 |
$4,053.92 |
| 31-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-8 |
$507.25 |
-$4,058.00 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,472.14 |
$2,944.28 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,547.79 |
-$3,095.58 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,547.79 |
$3,095.58 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,584.73 |
-$3,169.46 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,584.73 |
$3,169.46 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,546.56 |
-$3,093.12 |
| 14-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
8 |
$517.69 |
$4,141.52 |
| 19-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-8 |
$533.77 |
-$4,270.16 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
6 |
$662.24 |
$3,973.46 |
| 22-04-2021 |
Equinix, Inc. - Common Stock |
-6 |
$662.87 |
-$3,977.22 |
| 22-04-2021 |
Pool Corporation - Common Stock |
11 |
$391.25 |
$4,303.76 |
| 27-04-2021 |
Pool Corporation - Common Stock |
-11 |
$401.96 |
-$4,421.51 |
| 27-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
8 |
$532.65 |
$4,261.20 |
| 30-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-8 |
$552.88 |
-$4,423.04 |
| 30-04-2021 |
Domino's Pizza Inc - Common Stock |
11 |
$402.17 |
$4,423.84 |
| 05-05-2021 |
Domino's Pizza Inc - Common Stock |
-11 |
$411.26 |
-$4,523.87 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
28 |
$170.82 |
$4,782.96 |
| 10-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-28 |
$176.10 |
-$4,930.80 |
| 10-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
12 |
$420.45 |
$5,045.36 |
| 13-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-12 |
$432.98 |
-$5,195.76 |
| 13-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
17 |
$290.16 |
$4,932.72 |
| 18-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-17 |
$312.86 |
-$5,318.62 |
| 18-05-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,346.06 |
$5,384.24 |
| 21-05-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,367.12 |
-$5,468.48 |
| 21-05-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,367.12 |
$5,468.48 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,385.47 |
-$5,541.88 |
| 26-05-2021 |
Ulta Beauty, Inc. - Common Stock |
17 |
$327.49 |
$5,567.33 |
| 01-06-2021 |
Ulta Beauty, Inc. - Common Stock |
-17 |
$343.18 |
-$5,834.06 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
8 |
$685.43 |
$5,483.40 |
| 04-06-2021 |
Equinix, Inc. - Common Stock |
-8 |
$728.04 |
-$5,824.31 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
27 |
$233.24 |
$6,297.48 |
| 09-06-2021 |
DocuSign, Inc. - Common Stock |
-27 |
$237.75 |
-$6,419.25 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,316.66 |
$5,266.64 |
| 14-06-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,432.63 |
-$5,730.52 |
| 14-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
22 |
$310.65 |
$6,834.30 |
| 17-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-22 |
$338.85 |
-$7,454.70 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,462.58 |
$7,312.90 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,505.00 |
-$7,525.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,505.00 |
$7,525.00 |
| 25-06-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,541.72 |
-$7,708.60 |
| 25-06-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,541.72 |
$7,708.60 |
| 30-06-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,557.79 |
-$7,788.95 |
| 30-06-2021 |
Beam Therapeutics Inc. - Common Stock |
62 |
$128.71 |
$7,980.02 |
| 06-07-2021 |
Beam Therapeutics Inc. - Common Stock |
-62 |
$112.97 |
-$7,004.14 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
11 |
$596.90 |
$6,565.90 |
| 09-07-2021 |
Adobe Inc. - Common Stock |
-11 |
$604.50 |
-$6,649.50 |
| 09-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$591.65 |
$7,099.80 |
| 14-07-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$595.04 |
-$7,140.48 |
| 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 |
Domino's Pizza Inc - Common Stock |
14 |
$514.15 |
$7,198.12 |
| 27-07-2021 |
Domino's Pizza Inc - Common Stock |
-14 |
$513.38 |
-$7,187.29 |
| 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 |
Credit Acceptance Corporation - Common Stock |
15 |
$484.77 |
$7,271.55 |
| 04-08-2021 |
Credit Acceptance Corporation - Common Stock |
-15 |
$561.57 |
-$8,423.55 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,570.00 |
$7,850.00 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,755.74 |
-$8,778.70 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,755.74 |
$8,778.70 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,842.67 |
-$9,213.35 |
| 12-08-2021 |
Upstart Holdings, Inc. - Common stock |
56 |
$178.12 |
$9,974.72 |
| 17-08-2021 |
Upstart Holdings, Inc. - Common stock |
-56 |
$200.18 |
-$11,210.08 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
48 |
$233.25 |
$11,196.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-48 |
$281.40 |
-$13,507.20 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
48 |
$281.40 |
$13,507.20 |
| 25-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-48 |
$276.00 |
-$13,248.00 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,871.94 |
$13,103.58 |
| 30-08-2021 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,878.90 |
-$13,152.30 |
| 30-08-2021 |
Credit Acceptance Corporation - Common Stock |
23 |
$576.51 |
$13,259.73 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
-23 |
$660.00 |
-$15,180.00 |
| 02-09-2021 |
Credit Acceptance Corporation - Common Stock |
23 |
$660.00 |
$15,180.00 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
-23 |
$650.01 |
-$14,950.23 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
57 |
$260.00 |
$14,820.00 |
| 13-09-2021 |
ICU Medical, Inc. - Common Stock |
-57 |
$240.07 |
-$13,683.99 |
| 13-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
50 |
$275.28 |
$13,764.02 |
| 16-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-50 |
$298.68 |
-$14,933.96 |
| 16-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
50 |
$298.68 |
$14,933.96 |
| 21-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-50 |
$306.74 |
-$15,337.05 |
| 21-09-2021 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,838.59 |
$14,708.72 |
| 24-09-2021 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,869.62 |
-$14,956.96 |
| 24-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
52 |
$299.70 |
$15,584.40 |
| 29-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-52 |
$279.90 |
-$14,554.80 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
24 |
$599.06 |
$14,377.44 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
-24 |
$603.35 |
-$14,480.40 |
| 04-10-2021 |
Credit Acceptance Corporation - Common Stock |
24 |
$603.76 |
$14,490.24 |
| 07-10-2021 |
Credit Acceptance Corporation - Common Stock |
-24 |
$622.04 |
-$14,928.96 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
162 |
$94.00 |
$15,228.00 |
| 13-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-162 |
$114.80 |
-$18,597.60 |
| 13-10-2021 |
Upstart Holdings, Inc. - Common stock |
53 |
$344.89 |
$18,279.17 |
| 18-10-2021 |
Upstart Holdings, Inc. - Common stock |
-53 |
$383.21 |
-$20,310.13 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
75 |
$274.95 |
$20,621.25 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-75 |
$325.80 |
-$24,435.00 |
| 21-10-2021 |
Tesla, Inc. - Common Stock |
82 |
$298.00 |
$24,436.00 |
| 26-10-2021 |
Tesla, Inc. - Common Stock |
-82 |
$339.48 |
-$27,837.09 |
| 26-10-2021 |
Tesla, Inc. - Common Stock |
82 |
$339.48 |
$27,837.09 |
| 29-10-2021 |
Tesla, Inc. - Common Stock |
-82 |
$371.33 |
-$30,449.33 |
| 29-10-2021 |
Tesla, Inc. - Common Stock |
82 |
$371.33 |
$30,449.33 |
| 03-11-2021 |
Tesla, Inc. - Common Stock |
-82 |
$404.62 |
-$33,178.84 |
| 03-11-2021 |
Credit Acceptance Corporation - Common Stock |
49 |
$675.87 |
$33,117.63 |
| 08-11-2021 |
Credit Acceptance Corporation - Common Stock |
-49 |
$665.00 |
-$32,585.00 |
| 08-11-2021 |
AIFU Inc. - Class A Ordinary Share |
126 |
$257.87 |
$32,492.08 |
| 12-11-2021 |
AIFU Inc. - Class A Ordinary Share |
-126 |
$282.15 |
-$35,551.33 |
| 12-11-2021 |
Pool Corporation - Common Stock |
65 |
$547.29 |
$35,573.96 |
| 17-11-2021 |
Pool Corporation - Common Stock |
-65 |
$548.94 |
-$35,681.06 |
| 17-11-2021 |
Tesla, Inc. - Common Stock |
98 |
$363.00 |
$35,574.33 |
| 22-11-2021 |
Tesla, Inc. - Common Stock |
-98 |
$385.62 |
-$37,791.09 |
| 22-11-2021 |
Equinix, Inc. - Common Stock |
52 |
$725.59 |
$37,730.54 |
| 26-11-2021 |
Equinix, Inc. - Common Stock |
-52 |
$741.11 |
-$38,537.87 |
| 26-11-2021 |
Equinix, Inc. - Common Stock |
52 |
$741.11 |
$38,537.87 |
| 01-12-2021 |
Equinix, Inc. - Common Stock |
-52 |
$750.08 |
-$39,004.40 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
152 |
$257.25 |
$39,102.00 |
| 06-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-152 |
$281.25 |
-$42,750.00 |
| 06-12-2021 |
MercadoLibre, Inc. - Common Stock |
38 |
$1,112.14 |
$42,261.32 |
| 09-12-2021 |
MercadoLibre, Inc. - Common Stock |
-38 |
$1,131.84 |
-$43,009.92 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
69 |
$632.57 |
$43,647.33 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-69 |
$614.86 |
-$42,425.34 |
| 14-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
63 |
$667.36 |
$42,043.68 |
| 17-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-63 |
$676.07 |
-$42,592.41 |
| 17-12-2021 |
QuidelOrtho Corporation - Common Stock |
266 |
$161.75 |
$43,025.50 |
| 22-12-2021 |
QuidelOrtho Corporation - Common Stock |
-266 |
$166.24 |
-$44,219.84 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
36 |
$1,227.94 |
$44,205.84 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-36 |
$1,316.28 |
-$47,386.08 |
