| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$827.55 |
$827.55 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$863.10 |
-$863.10 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 12-01-2021 |
Root, Inc. - Common Stock |
3 |
$345.78 |
$1,037.34 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-3 |
$416.70 |
-$1,250.10 |
| 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 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$501.77 |
$1,003.54 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$586.34 |
-$1,172.68 |
| 20-01-2021 |
Upstart Holdings, Inc. - Common stock |
28 |
$55.22 |
$1,546.16 |
| 21-01-2021 |
Upstart Holdings, Inc. - Common stock |
-28 |
$63.77 |
-$1,785.56 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$812.85 |
$1,625.70 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$846.75 |
-$1,693.50 |
| 25-01-2021 |
Credit Acceptance Corporation - Common Stock |
5 |
$353.93 |
$1,769.65 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
-5 |
$386.32 |
-$1,931.60 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
16 |
$126.40 |
$2,022.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-16 |
$161.16 |
-$2,578.56 |
| 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 |
QuidelOrtho Corporation - Common Stock |
11 |
$227.30 |
$2,500.30 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-11 |
$250.97 |
-$2,760.67 |
| 01-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$764.70 |
$2,294.10 |
| 02-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$785.10 |
-$2,355.30 |
| 02-02-2021 |
Root, Inc. - Common Stock |
7 |
$385.38 |
$2,697.66 |
| 03-02-2021 |
Root, Inc. - Common Stock |
-7 |
$402.30 |
-$2,816.10 |
| 03-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
4 |
$777.75 |
$3,111.00 |
| 04-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-4 |
$800.70 |
-$3,202.80 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
8 |
$389.98 |
$3,119.84 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-8 |
$419.59 |
-$3,356.72 |
| 08-02-2021 |
Roku, Inc. - Class A Common Stock |
7 |
$434.63 |
$3,042.41 |
| 09-02-2021 |
Roku, Inc. - Class A Common Stock |
-7 |
$467.30 |
-$3,271.10 |
| 09-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,878.00 |
$1,878.00 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,905.27 |
-$1,905.27 |
| 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 |
IDEXX Laboratories, Inc. - Common Stock |
7 |
$528.47 |
$3,699.29 |
| 12-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-7 |
$544.08 |
-$3,808.56 |
| 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 |
Netflix, Inc. - Common Stock |
8 |
$533.78 |
$4,270.24 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-8 |
$546.15 |
-$4,369.20 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
6 |
$727.95 |
$4,367.70 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-6 |
$758.40 |
-$4,550.40 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
18 |
$265.59 |
$4,780.59 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-18 |
$271.77 |
-$4,891.93 |
| 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 |
18 |
$281.05 |
$5,058.94 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-18 |
$290.72 |
-$5,232.90 |
| 02-03-2021 |
Root, Inc. - Common Stock |
22 |
$243.90 |
$5,365.80 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-22 |
$252.36 |
-$5,551.92 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
90 |
$61.46 |
$5,531.70 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-90 |
$67.09 |
-$6,038.50 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
12 |
$493.35 |
$5,920.20 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-12 |
$546.30 |
-$6,555.60 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
11 |
$602.70 |
$6,629.70 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-11 |
$657.75 |
-$7,235.25 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,435.57 |
$7,177.85 |
| 11-03-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,570.78 |
-$7,853.90 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
13 |
$604.35 |
$7,856.61 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-13 |
$616.74 |
-$8,017.56 |
| 15-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
186 |
$45.63 |
$8,487.18 |
| 16-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-186 |
$49.64 |
-$9,233.04 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
14 |
$621.75 |
$8,704.50 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-14 |
$637.65 |
-$8,927.10 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
155 |
$60.79 |
$9,422.45 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-155 |
$115.09 |
-$17,838.95 |
| 18-03-2021 |
Root, Inc. - Common Stock |
88 |
$201.42 |
$17,724.96 |
| 19-03-2021 |
Root, Inc. - Common Stock |
-88 |
$216.00 |
-$19,008.00 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
36 |
$523.11 |
$18,831.96 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-36 |
$535.09 |
-$19,263.24 |
| 23-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
40 |
$485.29 |
$19,411.60 |
| 24-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-40 |
$488.86 |
-$19,554.40 |
| 24-03-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,387.85 |
$19,429.90 |
| 25-03-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,402.50 |
-$19,635.00 |
| 25-03-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,402.50 |
$19,635.00 |
| 26-03-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,431.97 |
-$20,047.58 |
| 29-03-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,403.42 |
$19,647.88 |
| 30-03-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,428.03 |
-$19,992.42 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
47 |
$440.10 |
$20,684.70 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-47 |
$491.40 |
-$23,095.80 |
| 31-03-2021 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,472.14 |
$22,082.10 |
| 01-04-2021 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,510.50 |
-$22,657.50 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,503.45 |
$22,551.75 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,547.79 |
-$23,216.85 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
398 |
$61.14 |
$24,335.54 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-398 |
$66.18 |
-$26,341.12 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
17 |
$1,542.00 |
$26,214.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-17 |
$1,588.00 |
-$26,996.00 |
| 08-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
53 |
$508.22 |
$26,935.66 |
| 09-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-53 |
$516.71 |
-$27,385.63 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
85 |
$321.51 |
$27,328.35 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-85 |
$342.75 |
-$29,133.75 |
| 13-04-2021 |
DMC Global Inc. - Common Stock |
565 |
$51.96 |
$29,357.40 |
| 14-04-2021 |
DMC Global Inc. - Common Stock |
-565 |
$56.98 |
-$32,193.70 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,546.56 |
$30,931.20 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,599.48 |
-$31,989.60 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
85 |
$387.75 |
$32,958.75 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-85 |
$410.55 |
-$34,896.75 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
53 |
$662.24 |
$35,098.86 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-53 |
$670.49 |
-$35,535.83 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
91 |
$389.55 |
$35,449.05 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-91 |
$443.25 |
-$40,335.75 |
| 21-04-2021 |
Pool Corporation - Common Stock |
110 |
$367.62 |
$40,438.30 |
| 22-04-2021 |
Pool Corporation - Common Stock |
-110 |
$391.25 |
-$43,037.58 |
| 22-04-2021 |
MercadoLibre, Inc. - Common Stock |
27 |
$1,563.46 |
$42,213.42 |
| 23-04-2021 |
MercadoLibre, Inc. - Common Stock |
-27 |
$1,600.91 |
-$43,224.57 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
104 |
$422.63 |
$43,953.99 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-104 |
$435.82 |
-$45,325.36 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
100 |
$450.90 |
$45,090.00 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-100 |
$474.75 |
-$47,475.00 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
90 |
$528.95 |
$47,605.50 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-90 |
$547.17 |
-$49,245.30 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
76 |
$651.89 |
$49,543.86 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-76 |
$665.45 |
-$50,573.92 |
| 03-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
91 |
$554.96 |
$50,501.36 |
| 04-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-91 |
$559.88 |
-$50,949.08 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
134 |
$378.30 |
$50,692.20 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-134 |
$394.95 |
-$52,923.30 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
134 |
$394.95 |
$52,923.30 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-134 |
$414.30 |
-$55,516.20 |
| 06-05-2021 |
MercadoLibre, Inc. - Common Stock |
38 |
$1,446.34 |
$54,960.92 |
| 07-05-2021 |
MercadoLibre, Inc. - Common Stock |
-38 |
$1,481.26 |
-$56,287.88 |
| 10-05-2021 |
Roku, Inc. - Class A Common Stock |
189 |
$301.41 |
$56,966.49 |
| 11-05-2021 |
Roku, Inc. - Class A Common Stock |
-189 |
$314.12 |
-$59,368.68 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
519 |
$114.72 |
$59,539.68 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-519 |
$119.94 |
-$62,248.86 |
| 12-05-2021 |
Pool Corporation - Common Stock |
155 |
$400.12 |
$62,017.90 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-155 |
$414.65 |
-$64,271.04 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
229 |
$281.55 |
$64,474.95 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-229 |
$325.50 |
-$74,539.50 |
| 17-05-2021 |
Roku, Inc. - Class A Common Stock |
238 |
$312.43 |
$74,358.34 |
| 18-05-2021 |
Roku, Inc. - Class A Common Stock |
-238 |
$325.53 |
-$77,476.14 |
| 18-05-2021 |
Upstart Holdings, Inc. - Common stock |
650 |
$119.49 |
$77,668.50 |
| 19-05-2021 |
Upstart Holdings, Inc. - Common stock |
-650 |
$132.91 |
-$86,391.50 |
| 19-05-2021 |
MercadoLibre, Inc. - Common Stock |
65 |
$1,322.31 |
$85,950.15 |
| 20-05-2021 |
MercadoLibre, Inc. - Common Stock |
-65 |
$1,374.99 |
-$89,374.35 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
646 |
$139.08 |
$89,845.68 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-646 |
$153.85 |
-$99,387.10 |
| 24-05-2021 |
Nordson Corporation - Common Stock |
511 |
$194.28 |
$99,275.50 |
| 25-05-2021 |
Nordson Corporation - Common Stock |
-511 |
$208.06 |
-$106,316.55 |
| 25-05-2021 |
MercadoLibre, Inc. - Common Stock |
77 |
$1,365.42 |
$105,137.34 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-77 |
$1,385.47 |
-$106,681.19 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
736 |
$146.58 |
$107,882.88 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-736 |
$166.83 |
-$122,786.88 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
374 |
$328.36 |
$122,806.63 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-374 |
$345.36 |
-$129,164.63 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
188 |
$685.43 |
$128,860.01 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-188 |
$702.77 |
-$132,120.64 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
188 |
$702.77 |
$132,120.64 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-188 |
$720.30 |
-$135,416.09 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
697 |
$194.75 |
$135,740.75 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-697 |
$233.24 |
-$162,568.28 |
| 07-06-2021 |
Root, Inc. - Common Stock |
922 |
$176.40 |
$162,640.79 |
| 08-06-2021 |
Root, Inc. - Common Stock |
-922 |
$203.58 |
-$187,700.76 |
| 08-06-2021 |
Root, Inc. - Common Stock |
922 |
$203.58 |
$187,700.76 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-922 |
$242.46 |
-$223,548.13 |
| 09-06-2021 |
MercadoLibre, Inc. - Common Stock |
169 |
$1,316.66 |
$222,515.55 |
| 10-06-2021 |
MercadoLibre, Inc. - Common Stock |
-169 |
$1,373.35 |
-$232,096.15 |
| 10-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
672 |
$346.50 |
$232,848.00 |
| 11-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-672 |
$366.40 |
-$246,220.80 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
863 |
$285.51 |
$246,395.14 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-863 |
$295.19 |
-$254,747.52 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
841 |
$302.70 |
$254,570.71 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-841 |
$330.15 |
-$277,656.14 |
| 16-06-2021 |
MercadoLibre, Inc. - Common Stock |
194 |
$1,427.23 |
$276,882.62 |
| 17-06-2021 |
MercadoLibre, Inc. - Common Stock |
-194 |
$1,462.58 |
-$283,740.51 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
808 |
$352.30 |
$284,658.39 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-808 |
$368.43 |
-$297,691.43 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
201 |
$1,476.34 |
$296,744.33 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-201 |
$1,505.00 |
-$302,505.00 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
201 |
$1,505.00 |
$302,505.00 |
| 23-06-2021 |
MercadoLibre, Inc. - Common Stock |
-201 |
$1,532.76 |
-$308,084.76 |
| 23-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$282.41 |
$282,412.93 |
| 24-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$293.25 |
-$293,252.66 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 29-06-2021 |
MercadoLibre, Inc. - Common Stock |
208 |
$1,583.00 |
$329,264.00 |
| 30-06-2021 |
MercadoLibre, Inc. - Common Stock |
-208 |
$1,557.79 |
-$324,020.33 |
| 30-06-2021 |
Roku, Inc. - Class A Common Stock |
707 |
$459.25 |
$324,689.75 |
| 01-07-2021 |
Roku, Inc. - Class A Common Stock |
-707 |
$435.67 |
-$308,018.70 |
| 06-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
681 |
$451.73 |
$307,626.06 |
| 07-07-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-681 |
$430.93 |
-$293,464.01 |
| 07-07-2021 |
MercadoLibre, Inc. - Common Stock |
190 |
$1,540.90 |
$292,771.00 |
| 08-07-2021 |
MercadoLibre, Inc. - Common Stock |
-190 |
$1,526.93 |
-$290,116.71 |
| 08-07-2021 |
Equinix, Inc. - Common Stock |
379 |
$767.71 |
$290,963.32 |
| 09-07-2021 |
Equinix, Inc. - Common Stock |
-379 |
$760.42 |
-$288,198.39 |
| 13-07-2021 |
MercadoLibre, Inc. - Common Stock |
186 |
$1,548.21 |
$287,967.05 |
| 14-07-2021 |
MercadoLibre, Inc. - Common Stock |
-186 |
$1,507.01 |
-$280,303.86 |
| 14-07-2021 |
Pool Corporation - Common Stock |
627 |
$447.66 |
$280,679.76 |
| 15-07-2021 |
Pool Corporation - Common Stock |
-627 |
$439.11 |
-$275,320.83 |
| 15-07-2021 |
Netflix, Inc. - Common Stock |
507 |
$542.95 |
$275,275.66 |
| 16-07-2021 |
Netflix, Inc. - Common Stock |
-507 |
$530.31 |
-$268,867.17 |
| 19-07-2021 |
Domino's Pizza Inc - Common Stock |
589 |
$456.58 |
$268,927.43 |
| 20-07-2021 |
Domino's Pizza Inc - Common Stock |
-589 |
$453.22 |
-$266,949.03 |
| 20-07-2021 |
Netflix, Inc. - Common Stock |
502 |
$531.05 |
$266,587.09 |
| 21-07-2021 |
Netflix, Inc. - Common Stock |
-502 |
$513.63 |
-$257,842.26 |
| 22-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
995 |
$259.50 |
$258,202.50 |
| 23-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-995 |
$245.85 |
-$244,620.76 |
| 26-07-2021 |
Roku, Inc. - Class A Common Stock |
510 |
$479.50 |
$244,545.00 |
| 27-07-2021 |
Roku, Inc. - Class A Common Stock |
-510 |
$459.37 |
-$234,278.70 |
| 27-07-2021 |
Domino's Pizza Inc - Common Stock |
456 |
$513.38 |
$234,100.42 |
| 28-07-2021 |
Domino's Pizza Inc - Common Stock |
-456 |
$500.55 |
-$228,252.35 |
| 28-07-2021 |
Equinix, Inc. - Common Stock |
294 |
$775.24 |
$227,920.68 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
-294 |
$728.96 |
-$214,313.19 |
| 29-07-2021 |
MercadoLibre, Inc. - Common Stock |
130 |
$1,641.52 |
$213,397.60 |
| 30-07-2021 |
MercadoLibre, Inc. - Common Stock |
-130 |
$1,568.70 |
-$203,930.99 |
| 02-08-2021 |
IPG Photonics Corporation - Common Stock |
944 |
$217.50 |
$205,320.00 |
| 03-08-2021 |
IPG Photonics Corporation - Common Stock |
-944 |
$177.69 |
-$167,739.36 |
| 03-08-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
979 |
$171.50 |
$167,898.50 |
| 04-08-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-979 |
$153.55 |
-$150,325.45 |
| 04-08-2021 |
Wix.com Ltd. - Ordinary Shares |
510 |
$294.36 |
$150,123.59 |
| 05-08-2021 |
Wix.com Ltd. - Ordinary Shares |
-510 |
$273.98 |
-$139,729.81 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
78 |
$1,786.11 |
$139,316.58 |
| 06-08-2021 |
MercadoLibre, Inc. - Common Stock |
-78 |
$1,756.27 |
-$136,989.06 |
| 09-08-2021 |
Roku, Inc. - Class A Common Stock |
346 |
$397.73 |
$137,614.58 |
| 10-08-2021 |
Roku, Inc. - Class A Common Stock |
-346 |
$379.26 |
-$131,223.96 |
| 10-08-2021 |
Wix.com Ltd. - Ordinary Shares |
505 |
$259.50 |
$131,047.50 |
| 11-08-2021 |
Wix.com Ltd. - Ordinary Shares |
-505 |
$215.49 |
-$108,822.45 |
| 11-08-2021 |
MercadoLibre, Inc. - Common Stock |
57 |
$1,887.57 |
$107,591.49 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
-57 |
$1,842.67 |
-$105,032.19 |
| 12-08-2021 |
Roku, Inc. - Class A Common Stock |
288 |
$369.52 |
$106,421.76 |
| 13-08-2021 |
Roku, Inc. - Class A Common Stock |
-288 |
$357.59 |
-$102,985.92 |
| 16-08-2021 |
MercadoLibre, Inc. - Common Stock |
57 |
$1,795.00 |
$102,315.00 |
| 17-08-2021 |
MercadoLibre, Inc. - Common Stock |
-57 |
$1,767.99 |
-$100,775.43 |
| 17-08-2021 |
America's Car-Mart, Inc. - Common Stock |
625 |
$162.23 |
$101,393.75 |
| 18-08-2021 |
America's Car-Mart, Inc. - Common Stock |
-625 |
$132.06 |
-$82,537.50 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
46 |
$1,784.13 |
$82,069.98 |
| 19-08-2021 |
MercadoLibre, Inc. - Common Stock |
-46 |
$1,759.96 |
-$80,958.16 |
| 19-08-2021 |
Domino's Pizza Inc - Common Stock |
164 |
$494.59 |
$81,112.68 |
| 20-08-2021 |
Domino's Pizza Inc - Common Stock |
-164 |
$486.19 |
-$79,735.56 |
| 23-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
269 |
$297.45 |
$80,014.05 |
| 24-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-269 |
$276.90 |
-$74,486.10 |
| 24-08-2021 |
Equinix, Inc. - Common Stock |
97 |
$763.00 |
$74,011.46 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
-97 |
$751.18 |
-$72,864.63 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
39 |
$1,871.94 |
$73,005.66 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
-39 |
$1,835.68 |
-$71,591.52 |
| 26-08-2021 |
Five Below, Inc. - Common Stock |
321 |
$224.47 |
$72,054.87 |
| 27-08-2021 |
Five Below, Inc. - Common Stock |
-321 |
$214.66 |
-$68,905.86 |
| 30-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
198 |
$347.50 |
$68,805.00 |
| 31-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-198 |
$289.50 |
-$57,321.00 |
| 31-08-2021 |
AIFU Inc. - Class A Ordinary Share |
207 |
$277.19 |
$57,377.64 |
| 01-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-207 |
$269.06 |
-$55,694.78 |
| 01-09-2021 |
Five Below, Inc. - Common Stock |
258 |
$216.05 |
$55,740.90 |
| 02-09-2021 |
Five Below, Inc. - Common Stock |
-258 |
$187.94 |
-$48,488.52 |
| 02-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
274 |
$176.92 |
$48,476.08 |
| 03-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-274 |
$167.00 |
-$45,758.00 |
| 07-09-2021 |
MercadoLibre, Inc. - Common Stock |
23 |
$1,953.83 |
$44,938.09 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-23 |
$1,906.14 |
-$43,841.22 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
68 |
$650.01 |
$44,200.68 |
| 09-09-2021 |
Credit Acceptance Corporation - Common Stock |
-68 |
$612.00 |
-$41,616.00 |
| 09-09-2021 |
MercadoLibre, Inc. - Common Stock |
22 |
$1,883.41 |
$41,435.02 |
| 10-09-2021 |
MercadoLibre, Inc. - Common Stock |
-22 |
$1,847.41 |
-$40,643.02 |
| 13-09-2021 |
AIFU Inc. - Class A Ordinary Share |
144 |
$286.46 |
$41,250.39 |
| 14-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-144 |
$255.92 |
-$36,851.85 |
| 14-09-2021 |
AIFU Inc. - Class A Ordinary Share |
144 |
$255.92 |
$36,851.85 |
| 15-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-144 |
$234.96 |
-$33,834.91 |
| 15-09-2021 |
MercadoLibre, Inc. - Common Stock |
17 |
$1,889.26 |
$32,117.42 |
| 16-09-2021 |
MercadoLibre, Inc. - Common Stock |
-17 |
$1,881.35 |
-$31,982.95 |
| 16-09-2021 |
AIFU Inc. - Class A Ordinary Share |
147 |
$229.29 |
$33,705.09 |
| 17-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-147 |
$215.38 |
-$31,661.49 |
| 20-09-2021 |
F5, Inc. - Common Stock |
157 |
$201.78 |
$31,679.46 |
| 21-09-2021 |
F5, Inc. - Common Stock |
-157 |
$197.17 |
-$30,955.69 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
47 |
$645.89 |
$30,356.83 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-47 |
$626.08 |
-$29,425.76 |
| 22-09-2021 |
Credit Acceptance Corporation - Common Stock |
50 |
$598.27 |
$29,913.50 |
| 23-09-2021 |
Credit Acceptance Corporation - Common Stock |
-50 |
$581.08 |
-$29,054.00 |
| 23-09-2021 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,886.49 |
$28,297.35 |
| 24-09-2021 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,869.62 |
-$28,044.30 |
| 27-09-2021 |
MercadoLibre, Inc. - Common Stock |
16 |
$1,768.15 |
$28,290.40 |
| 28-09-2021 |
MercadoLibre, Inc. - Common Stock |
-16 |
$1,682.01 |
-$26,912.16 |
| 28-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
90 |
$306.15 |
$27,553.50 |
| 29-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-90 |
$279.90 |
-$25,191.00 |
| 29-09-2021 |
Ulta Beauty, Inc. - Common Stock |
66 |
$378.35 |
$24,971.10 |
| 30-09-2021 |
Ulta Beauty, Inc. - Common Stock |
-66 |
$360.92 |
-$23,820.72 |
| 30-09-2021 |
Upstart Holdings, Inc. - Common stock |
76 |
$316.44 |
$24,049.44 |
| 01-10-2021 |
Upstart Holdings, Inc. - Common stock |
-76 |
$298.77 |
-$22,706.52 |
| 04-10-2021 |
Equinix, Inc. - Common Stock |
31 |
$730.79 |
$22,654.53 |
| 05-10-2021 |
Equinix, Inc. - Common Stock |
-31 |
$707.03 |
-$21,918.04 |
| 05-10-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,585.44 |
$20,610.72 |
| 06-10-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,548.57 |
-$20,131.41 |
| 06-10-2021 |
Netflix, Inc. - Common Stock |
33 |
$639.10 |
$21,090.30 |
| 07-10-2021 |
Netflix, Inc. - Common Stock |
-33 |
$631.85 |
-$20,851.05 |
| 07-10-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,554.04 |
$20,202.52 |
| 08-10-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,511.19 |
-$19,645.47 |
| 12-10-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
217 |
$95.07 |
$20,630.19 |
| 13-10-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-217 |
$83.22 |
-$18,058.74 |
| 13-10-2021 |
Credit Acceptance Corporation - Common Stock |
28 |
$630.81 |
$17,662.68 |
| 14-10-2021 |
Credit Acceptance Corporation - Common Stock |
-28 |
$617.99 |
-$17,303.72 |
| 14-10-2021 |
Domino's Pizza Inc - Common Stock |
38 |
$456.46 |
$17,345.44 |
| 15-10-2021 |
Domino's Pizza Inc - Common Stock |
-38 |
$434.88 |
-$16,525.53 |
| 18-10-2021 |
Ulta Beauty, Inc. - Common Stock |
41 |
$406.35 |
$16,660.35 |
| 19-10-2021 |
Ulta Beauty, Inc. - Common Stock |
-41 |
$363.35 |
-$14,897.35 |
| 19-10-2021 |
Netflix, Inc. - Common Stock |
23 |
$639.00 |
$14,697.00 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
-23 |
$625.14 |
-$14,378.22 |
| 20-10-2021 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,604.01 |
$14,436.09 |
| 21-10-2021 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,583.94 |
-$14,255.46 |
| 21-10-2021 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,583.94 |
$14,255.46 |
| 22-10-2021 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,503.78 |
-$13,534.02 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
38 |
$359.81 |
$13,672.78 |
| 26-10-2021 |
Upstart Holdings, Inc. - Common stock |
-38 |
$327.08 |
-$12,429.04 |
| 26-10-2021 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,544.66 |
$12,357.28 |
| 27-10-2021 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,500.00 |
-$12,000.00 |
| 27-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
18 |
$650.95 |
$11,717.10 |
| 28-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-18 |
$624.80 |
-$11,246.40 |
| 28-10-2021 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,516.87 |
$10,618.09 |
| 29-10-2021 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,481.02 |
-$10,367.14 |
| 01-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
17 |
$666.48 |
$11,330.16 |
| 02-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-17 |
$627.35 |
-$10,664.95 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
32 |
$339.35 |
$10,859.19 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-32 |
$283.22 |
-$9,062.96 |
| 03-11-2021 |
Equinix, Inc. - Common Stock |
11 |
$779.41 |
$8,573.55 |
| 04-11-2021 |
Equinix, Inc. - Common Stock |
-11 |
$747.52 |
-$8,222.68 |
| 04-11-2021 |
Netflix, Inc. - Common Stock |
13 |
$668.40 |
$8,689.20 |
| 05-11-2021 |
Netflix, Inc. - Common Stock |
-13 |
$645.72 |
-$8,394.36 |
| 08-11-2021 |
Tesla, Inc. - Common Stock |
22 |
$387.65 |
$8,528.23 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
-22 |
$341.17 |
-$7,505.67 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,709.98 |
$6,839.92 |
| 10-11-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,592.22 |
-$6,368.88 |
| 10-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,592.22 |
$6,368.88 |
| 12-11-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,597.15 |
-$6,388.60 |
| 15-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,633.21 |
$6,532.84 |
| 16-11-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,541.55 |
-$6,166.20 |
| 16-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,541.55 |
$6,166.20 |
| 17-11-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,487.33 |
-$5,949.32 |
| 17-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,487.33 |
$5,949.32 |
| 18-11-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,446.10 |
-$5,784.40 |
| 18-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,446.10 |
$5,784.40 |
| 19-11-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,401.27 |
-$5,605.08 |
| 22-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
25 |
$242.28 |
$6,057.00 |
| 23-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-25 |
$206.64 |
-$5,166.00 |
| 23-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,285.00 |
$5,140.00 |
| 24-11-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,273.00 |
-$5,092.00 |
| 29-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,234.10 |
$4,936.40 |
| 30-11-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,188.41 |
-$4,753.64 |
| 30-11-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,188.41 |
$4,753.64 |
| 01-12-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,104.20 |
-$4,416.80 |
| 01-12-2021 |
KLA Corporation - Common Stock |
11 |
$396.60 |
$4,362.65 |
| 02-12-2021 |
KLA Corporation - Common Stock |
-11 |
$387.32 |
-$4,260.51 |
| 02-12-2021 |
DocuSign, Inc. - Common Stock |
19 |
$233.82 |
$4,442.58 |
| 03-12-2021 |
DocuSign, Inc. - Common Stock |
-19 |
$135.09 |
-$2,566.71 |
| 06-12-2021 |
Avis Budget Group, Inc. - Common Stock |
10 |
$252.06 |
$2,520.63 |
| 07-12-2021 |
Avis Budget Group, Inc. - Common Stock |
-10 |
$240.24 |
-$2,402.44 |
| 07-12-2021 |
Caseys General Stores, Inc. - Common Stock |
13 |
$196.95 |
$2,560.38 |
| 08-12-2021 |
Caseys General Stores, Inc. - Common Stock |
-13 |
$183.39 |
-$2,384.02 |
| 08-12-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,210.40 |
$1,210.40 |
| 09-12-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,131.84 |
-$1,131.84 |
| 09-12-2021 |
Upstart Holdings, Inc. - Common stock |
12 |
$179.60 |
$2,155.20 |
| 10-12-2021 |
Upstart Holdings, Inc. - Common stock |
-12 |
$160.75 |
-$1,929.00 |
| 13-12-2021 |
Adobe Inc. - Common Stock |
3 |
$658.30 |
$1,974.90 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-3 |
$614.86 |
-$1,844.58 |
| 14-12-2021 |
Roku, Inc. - Class A Common Stock |
8 |
$221.55 |
$1,772.40 |
| 15-12-2021 |
Roku, Inc. - Class A Common Stock |
-8 |
$203.94 |
-$1,631.52 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
2 |
$630.33 |
$1,260.66 |
| 16-12-2021 |
Adobe Inc. - Common Stock |
-2 |
$566.09 |
-$1,132.18 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
6 |
$281.25 |
$1,687.50 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-6 |
$260.70 |
-$1,564.20 |
| 20-12-2021 |
Equinix, Inc. - Common Stock |
2 |
$767.73 |
$1,535.46 |
| 21-12-2021 |
Equinix, Inc. - Common Stock |
-2 |
$751.14 |
-$1,502.28 |
| 21-12-2021 |
AIFU Inc. - Class A Ordinary Share |
9 |
$160.67 |
$1,446.00 |
| 22-12-2021 |
AIFU Inc. - Class A Ordinary Share |
-9 |
$143.82 |
-$1,294.35 |
| 22-12-2021 |
QuidelOrtho Corporation - Common Stock |
8 |
$166.24 |
$1,329.92 |
| 23-12-2021 |
QuidelOrtho Corporation - Common Stock |
-8 |
$137.39 |
-$1,099.12 |
| 27-12-2021 |
Repligen Corporation - Common Stock |
4 |
$267.86 |
$1,071.44 |
| 28-12-2021 |
Repligen Corporation - Common Stock |
-4 |
$253.77 |
-$1,015.08 |
| 28-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
3 |
$292.65 |
$877.95 |
| 29-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-3 |
$279.60 |
-$838.80 |
| 29-12-2021 |
KLA Corporation - Common Stock |
2 |
$418.64 |
$837.28 |
| 30-12-2021 |
KLA Corporation - Common Stock |
-2 |
$410.94 |
-$821.88 |
| 30-12-2021 |
Netflix, Inc. - Common Stock |
1 |
$612.09 |
$612.09 |
