| 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 |
MercadoLibre, Inc. - Common Stock |
1 |
$915.78 |
$915.78 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$936.80 |
-$936.80 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$936.80 |
$936.80 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,024.31 |
-$1,024.31 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,024.31 |
$1,024.31 |
| 13-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.92 |
-$1,082.92 |
| 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 |
| 23-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,095.00 |
$1,095.00 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,109.91 |
-$1,109.91 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,109.91 |
$1,109.91 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,130.64 |
-$1,130.64 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 26-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,188.58 |
-$1,188.58 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$734.43 |
$734.43 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$756.38 |
-$756.38 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,181.69 |
$1,181.69 |
| 01-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.29 |
-$1,214.29 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
4 |
$282.53 |
$1,130.12 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-4 |
$359.88 |
-$1,439.52 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$749.13 |
$1,498.26 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$780.97 |
-$1,561.94 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$485.53 |
$1,456.59 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$507.68 |
-$1,523.04 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
32 |
$56.44 |
$1,806.19 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-32 |
$63.54 |
-$2,033.22 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
18 |
$112.33 |
$2,021.94 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-18 |
$125.21 |
-$2,253.78 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$742.72 |
$2,228.15 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$755.52 |
-$2,266.56 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
8 |
$282.26 |
$2,258.08 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-8 |
$295.04 |
-$2,360.32 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$734.30 |
$2,202.90 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$746.68 |
-$2,240.03 |
| 21-02-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,099.33 |
$2,198.66 |
| 22-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,118.26 |
-$2,236.52 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
9 |
$266.78 |
$2,401.02 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-9 |
$294.75 |
-$2,652.75 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,400.25 |
$2,400.25 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,425.96 |
-$2,425.96 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,182.99 |
$2,365.98 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,220.00 |
-$2,440.00 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,496.70 |
$2,496.70 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,524.72 |
-$2,524.72 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,524.72 |
$2,524.72 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,549.95 |
-$2,549.95 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,549.95 |
$2,549.95 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,592.06 |
-$2,592.06 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,256.26 |
$2,512.52 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,264.91 |
-$2,529.82 |
| 07-03-2023 |
KLA Corporation - Common Stock |
8 |
$367.10 |
$2,936.83 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-8 |
$378.85 |
-$3,030.79 |
| 08-03-2023 |
United Therapeutics Corporation - Common Stock |
13 |
$222.64 |
$2,894.32 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
-13 |
$225.26 |
-$2,928.38 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
13 |
$225.26 |
$2,928.38 |
| 10-03-2023 |
United Therapeutics Corporation - Common Stock |
-13 |
$228.77 |
-$2,974.01 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,162.33 |
$2,324.66 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,214.96 |
-$2,429.92 |
| 14-03-2023 |
SBA Communications Corporation - Class A Common Stock |
13 |
$241.04 |
$3,133.47 |
| 15-03-2023 |
SBA Communications Corporation - Class A Common Stock |
-13 |
$246.38 |
-$3,202.94 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,188.96 |
$2,377.92 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,214.74 |
-$2,429.48 |
| 16-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
13 |
$245.88 |
$3,196.44 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-13 |
$250.61 |
-$3,257.93 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,466.76 |
$2,466.76 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,543.51 |
-$2,543.51 |
| 21-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
68 |
$51.70 |
$3,515.60 |
| 22-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
-68 |
$54.00 |
-$3,672.00 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$749.23 |
$2,996.92 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$799.95 |
-$3,199.79 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$799.95 |
$3,199.79 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$817.74 |
-$3,270.96 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,517.59 |
-$2,517.59 |
| 28-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,196.74 |
$3,590.22 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,224.88 |
-$3,674.64 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,224.88 |
$3,674.64 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,266.80 |
-$3,800.40 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,266.80 |
$3,800.40 |
| 31-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,318.06 |
-$3,954.18 |
| 03-04-2023 |
ICU Medical, Inc. - Common Stock |
27 |
$161.03 |
$4,347.81 |
| 04-04-2023 |
ICU Medical, Inc. - Common Stock |
-27 |
$167.29 |
-$4,516.83 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
16 |
$275.25 |
$4,404.00 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-16 |
$283.99 |
-$4,543.84 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
21 |
$212.00 |
$4,452.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-21 |
$238.45 |
-$5,007.45 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,251.62 |
$5,006.48 |
| 11-04-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,285.06 |
-$5,140.24 |
| 11-04-2023 |
Repligen Corporation - Common Stock |
31 |
$170.39 |
$5,282.09 |
| 12-04-2023 |
Repligen Corporation - Common Stock |
-31 |
$179.70 |
-$5,570.70 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,519.70 |
$5,039.40 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,601.19 |
-$5,202.38 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,601.19 |
$5,202.38 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,621.20 |
-$5,242.40 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
22 |
$256.55 |
$5,644.10 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-22 |
$289.32 |
-$6,365.04 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
24 |
$269.28 |
$6,462.72 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-24 |
$298.57 |
-$7,165.68 |
| 19-04-2023 |
KLA Corporation - Common Stock |
20 |
$353.28 |
$7,065.53 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-20 |
$367.41 |
-$7,348.14 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,631.99 |
$5,263.99 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,658.27 |
-$5,316.53 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
253 |
$30.02 |
$7,595.06 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-253 |
$33.58 |
-$8,495.74 |
| 25-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
28 |
$295.77 |
$8,281.56 |
| 26-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-28 |
$307.28 |
-$8,603.84 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,569.28 |
$7,707.84 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,610.89 |
-$7,832.68 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,610.89 |
$7,832.68 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,657.26 |
-$7,971.77 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,661.99 |
$7,985.96 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,686.68 |
-$8,060.03 |
| 02-05-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,255.74 |
$8,790.18 |
| 03-05-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,279.99 |
-$8,959.93 |
| 03-05-2023 |
Datadog, Inc. - Class A Common Stock |
141 |
$65.84 |
$9,283.44 |
| 04-05-2023 |
Datadog, Inc. - Class A Common Stock |
-141 |
$75.40 |
-$10,631.40 |
| 04-05-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,213.38 |
$9,707.04 |
| 05-05-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,243.59 |
-$9,948.72 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
59 |
$184.04 |
$10,858.36 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-59 |
$209.15 |
-$12,339.85 |
| 09-05-2023 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,248.05 |
$11,232.45 |
| 10-05-2023 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,288.92 |
-$11,600.28 |
| 10-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,617.30 |
$10,469.22 |
| 11-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,627.85 |
-$10,511.40 |
| 11-05-2023 |
Insulet Corporation - Common Stock |
39 |
$321.27 |
$12,529.53 |
| 12-05-2023 |
Insulet Corporation - Common Stock |
-39 |
$330.23 |
-$12,878.97 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
96 |
$136.97 |
$13,149.42 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-96 |
$145.93 |
-$14,009.01 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,617.70 |
$13,088.50 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,667.54 |
-$13,337.68 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,667.54 |
$13,337.68 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,750.90 |
-$13,754.52 |
| 18-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
19 |
$745.42 |
$14,162.97 |
| 19-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-19 |
$756.96 |
-$14,382.19 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
117 |
$126.74 |
$14,828.58 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-117 |
$137.75 |
-$16,116.75 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
57 |
$282.16 |
$16,083.12 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-57 |
$292.28 |
-$16,659.96 |
| 24-05-2023 |
ASML Holding N.V. - New York Registry Shares |
25 |
$654.91 |
$16,372.64 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-25 |
$695.85 |
-$17,396.31 |
| 25-05-2023 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,249.91 |
$17,498.74 |
| 26-05-2023 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,282.26 |
-$17,951.64 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
109 |
$167.20 |
$18,224.80 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-109 |
$180.20 |
-$19,641.80 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,481.64 |
$17,371.47 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,522.42 |
-$17,656.95 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,522.42 |
$17,656.95 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,597.25 |
-$18,180.78 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,641.88 |
$18,493.13 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,678.81 |
-$18,751.69 |
| 06-06-2023 |
Advanced Energy Industries, Inc. - Common Stock |
207 |
$99.80 |
$20,658.69 |
| 07-06-2023 |
Advanced Energy Industries, Inc. - Common Stock |
-207 |
$106.07 |
-$21,957.43 |
| 07-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
29 |
$736.59 |
$21,361.22 |
| 08-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-29 |
$748.05 |
-$21,693.51 |
| 08-06-2023 |
ANSYS, Inc. - Common Stock |
70 |
$316.05 |
$22,123.50 |
| 09-06-2023 |
ANSYS, Inc. - Common Stock |
-70 |
$325.53 |
-$22,787.10 |
| 12-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
30 |
$751.93 |
$22,557.94 |
| 13-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-30 |
$765.23 |
-$22,957.04 |
| 13-06-2023 |
Intuitive Surgical, Inc. - Common Stock |
74 |
$315.45 |
$23,343.30 |
| 14-06-2023 |
Intuitive Surgical, Inc. - Common Stock |
-74 |
$323.07 |
-$23,907.18 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,581.57 |
$23,234.09 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,642.81 |
-$23,785.25 |
| 15-06-2023 |
nCino, Inc. - Common Stock |
963 |
$25.46 |
$24,517.98 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-963 |
$31.69 |
-$30,517.47 |
| 20-06-2023 |
MercadoLibre, Inc. - Common Stock |
25 |
$1,197.74 |
$29,943.50 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
-25 |
$1,210.90 |
-$30,272.50 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,615.21 |
$28,767.29 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,648.94 |
-$29,138.32 |
| 22-06-2023 |
Meta Platforms, Inc. - Class A Common Stock |
110 |
$283.54 |
$31,189.80 |
| 23-06-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-110 |
$287.38 |
-$31,611.32 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,587.47 |
$31,049.65 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,671.16 |
-$32,053.87 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,671.16 |
$32,053.87 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,637.63 |
-$31,651.59 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
26 |
$1,207.69 |
$31,399.94 |
| 29-06-2023 |
MercadoLibre, Inc. - Common Stock |
-26 |
$1,171.45 |
-$30,457.70 |
| 29-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
235 |
$132.86 |
$31,221.62 |
| 30-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
-235 |
$127.07 |
-$29,862.13 |
| 05-07-2023 |
MercadoLibre, Inc. - Common Stock |
24 |
$1,247.36 |
$29,936.64 |
| 06-07-2023 |
MercadoLibre, Inc. - Common Stock |
-24 |
$1,153.59 |
-$27,686.16 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
39 |
$702.89 |
$27,412.59 |
| 07-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-39 |
$690.54 |
-$26,931.11 |
| 10-07-2023 |
VeriSign, Inc. - Common Stock |
121 |
$224.48 |
$27,161.82 |
| 11-07-2023 |
VeriSign, Inc. - Common Stock |
-121 |
$213.15 |
-$25,791.00 |
| 11-07-2023 |
WD-40 Company - Common Stock |
116 |
$222.84 |
$25,849.81 |
| 12-07-2023 |
WD-40 Company - Common Stock |
-116 |
$216.15 |
-$25,073.06 |
| 12-07-2023 |
ViaSat, Inc. - Common Stock |
583 |
$42.98 |
$25,057.34 |
| 13-07-2023 |
ViaSat, Inc. - Common Stock |
-583 |
$30.74 |
-$17,921.42 |
| 13-07-2023 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,146.72 |
$17,200.80 |
| 14-07-2023 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,135.72 |
-$17,035.80 |
| 17-07-2023 |
Align Technology, Inc. - Common Stock |
48 |
$370.36 |
$17,777.28 |
| 18-07-2023 |
Align Technology, Inc. - Common Stock |
-48 |
$360.62 |
-$17,309.76 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,949.36 |
$14,746.82 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,896.22 |
-$14,481.08 |
| 19-07-2023 |
ASML Holding N.V. - New York Registry Shares |
24 |
$703.02 |
$16,872.53 |
| 20-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-24 |
$664.08 |
-$15,937.89 |
| 20-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
46 |
$347.66 |
$15,992.36 |
| 21-07-2023 |
Intuitive Surgical, Inc. - Common Stock |
-46 |
$336.66 |
-$15,486.36 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,198.43 |
$15,579.59 |
| 25-07-2023 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,181.84 |
-$15,363.92 |
| 25-07-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
73 |
$210.63 |
$15,375.99 |
| 26-07-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-73 |
$201.34 |
-$14,697.82 |
| 26-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
26 |
$556.16 |
$14,460.16 |
| 27-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-26 |
$545.96 |
-$14,194.96 |
| 27-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
61 |
$234.70 |
$14,316.77 |
| 28-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
-61 |
$224.78 |
-$13,711.73 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,938.67 |
$11,754.68 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,882.79 |
-$11,531.17 |
| 01-08-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,210.40 |
$13,314.40 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,164.81 |
-$12,812.91 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,853.72 |
$11,414.88 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,809.20 |
-$11,236.79 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,323.11 |
$11,907.99 |
| 04-08-2023 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,296.16 |
-$11,665.44 |
| 07-08-2023 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,358.81 |
$12,229.29 |
| 08-08-2023 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,328.36 |
-$11,955.24 |
| 08-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,191.08 |
$9,573.24 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,170.00 |
-$9,510.01 |
| 09-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
23 |
$518.75 |
$11,931.25 |
| 10-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-23 |
$507.49 |
-$11,672.27 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,387.06 |
$11,096.48 |
| 11-08-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,330.00 |
-$10,640.00 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,199.35 |
$9,598.05 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,165.95 |
-$9,497.84 |
| 15-08-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,286.04 |
$10,288.32 |
| 16-08-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,247.44 |
-$9,979.52 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,160.79 |
$9,482.38 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,078.40 |
-$9,235.21 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,078.40 |
$9,235.21 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,025.35 |
-$9,076.06 |
| 21-08-2023 |
Five Below, Inc. - Common Stock |
56 |
$193.11 |
$10,814.16 |
| 22-08-2023 |
Five Below, Inc. - Common Stock |
-56 |
$187.36 |
-$10,492.16 |
| 22-08-2023 |
Insulet Corporation - Common Stock |
53 |
$197.74 |
$10,480.22 |
| 23-08-2023 |
Insulet Corporation - Common Stock |
-53 |
$188.52 |
-$9,991.56 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,065.05 |
$9,195.15 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,993.66 |
-$8,980.98 |
| 24-08-2023 |
Saia, Inc. - Common Stock |
23 |
$412.95 |
$9,497.85 |
| 25-08-2023 |
Saia, Inc. - Common Stock |
-23 |
$407.00 |
-$9,361.00 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
117 |
$82.35 |
$9,634.95 |
| 29-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-117 |
$46.25 |
-$5,411.25 |
| 29-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
117 |
$46.25 |
$5,411.25 |
| 30-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-117 |
$41.27 |
-$4,828.59 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,096.73 |
$3,096.73 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,071.45 |
-$3,071.45 |
| 31-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
139 |
$34.71 |
$4,824.69 |
| 01-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-139 |
$29.50 |
-$4,099.81 |
| 05-09-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,435.05 |
$2,870.10 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,425.97 |
-$2,851.94 |
| 06-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,107.24 |
$3,107.24 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,069.89 |
-$3,069.89 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
8 |
$477.21 |
$3,817.68 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-8 |
$465.79 |
-$3,726.32 |
| 11-09-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,422.93 |
$2,845.86 |
| 12-09-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,399.14 |
-$2,798.28 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,139.11 |
$3,139.11 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,081.94 |
-$3,081.94 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
20 |
$190.43 |
$3,808.60 |
| 14-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-20 |
$175.34 |
-$3,506.80 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,162.98 |
$3,162.98 |
| 15-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,125.97 |
-$3,125.97 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,124.17 |
$3,124.17 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,079.09 |
-$3,079.09 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,079.09 |
$3,079.09 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,035.72 |
-$3,035.72 |
| 20-09-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,326.34 |
$2,652.68 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,293.28 |
-$2,586.56 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,293.28 |
$2,586.56 |
| 22-09-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,276.96 |
-$2,553.92 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,064.41 |
$3,064.41 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,027.48 |
-$3,027.48 |
| 26-09-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,268.62 |
$2,537.24 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,256.52 |
-$2,513.04 |
| 27-09-2023 |
VSE Corporation - Common Stock |
56 |
$58.31 |
$3,265.38 |
| 28-09-2023 |
VSE Corporation - Common Stock |
-56 |
$49.98 |
-$2,799.06 |
| 03-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
16 |
$174.24 |
$2,787.84 |
| 04-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-16 |
$169.15 |
-$2,706.40 |
| 05-10-2023 |
Costco Wholesale Corporation - Common Stock |
4 |
$551.28 |
$2,205.12 |
| 06-10-2023 |
Costco Wholesale Corporation - Common Stock |
-4 |
$539.68 |
-$2,158.70 |
| 10-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
8 |
$297.83 |
$2,382.64 |
| 11-10-2023 |
Intuitive Surgical, Inc. - Common Stock |
-8 |
$281.79 |
-$2,254.32 |
| 16-10-2023 |
Repligen Corporation - Common Stock |
16 |
$153.16 |
$2,450.56 |
| 17-10-2023 |
Repligen Corporation - Common Stock |
-16 |
$145.88 |
-$2,334.08 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
16 |
$147.00 |
$2,352.00 |
| 24-10-2023 |
Insulet Corporation - Common Stock |
-16 |
$141.00 |
-$2,256.00 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,221.99 |
$1,221.99 |
| 25-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,190.98 |
-$1,190.98 |
| 26-10-2023 |
Saia, Inc. - Common Stock |
6 |
$377.09 |
$2,262.54 |
| 27-10-2023 |
Saia, Inc. - Common Stock |
-6 |
$344.26 |
-$2,065.56 |
| 30-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
31 |
$67.29 |
$2,085.99 |
| 31-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
-31 |
$55.61 |
-$1,723.91 |
| 01-11-2023 |
ANSYS, Inc. - Common Stock |
6 |
$278.75 |
$1,672.50 |
| 02-11-2023 |
ANSYS, Inc. - Common Stock |
-6 |
$272.85 |
-$1,637.10 |
| 02-11-2023 |
Paylocity Holding Corporation - Common Stock |
9 |
$171.86 |
$1,546.74 |
| 03-11-2023 |
Paylocity Holding Corporation - Common Stock |
-9 |
$145.26 |
-$1,307.34 |
| 06-11-2023 |
Novanta Inc. - Common Shares |
10 |
$138.46 |
$1,384.60 |
| 07-11-2023 |
Novanta Inc. - Common Shares |
-10 |
$119.75 |
-$1,197.50 |
| 09-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
29 |
$43.80 |
$1,270.20 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-29 |
$31.00 |
-$899.00 |
| 13-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
2 |
$378.92 |
$757.84 |
| 14-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-2 |
$369.95 |
-$739.90 |
| 15-11-2023 |
Costco Wholesale Corporation - Common Stock |
1 |
$578.73 |
$578.73 |
| 16-11-2023 |
Costco Wholesale Corporation - Common Stock |
-1 |
$561.08 |
-$561.08 |
| 27-11-2023 |
Saia, Inc. - Common Stock |
2 |
$418.46 |
$836.92 |
| 28-11-2023 |
Saia, Inc. - Common Stock |
-2 |
$403.94 |
-$807.88 |
| 28-11-2023 |
Saia, Inc. - Common Stock |
2 |
$403.94 |
$807.88 |
| 29-11-2023 |
Saia, Inc. - Common Stock |
-2 |
$383.93 |
-$767.86 |
| 29-11-2023 |
Synopsys, Inc. - Common Stock |
1 |
$552.46 |
$552.46 |
| 30-11-2023 |
Synopsys, Inc. - Common Stock |
-1 |
$543.23 |
-$543.23 |
| 05-12-2023 |
Saia, Inc. - Common Stock |
1 |
$418.88 |
$418.88 |
| 06-12-2023 |
Saia, Inc. - Common Stock |
-1 |
$390.06 |
-$390.06 |
| 06-12-2023 |
Five Below, Inc. - Common Stock |
3 |
$201.54 |
$604.62 |
| 07-12-2023 |
Five Below, Inc. - Common Stock |
-3 |
$195.93 |
-$587.79 |
| 07-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
3 |
$235.61 |
$706.83 |
| 08-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-3 |
$208.32 |
-$624.96 |
| 11-12-2023 |
Moderna, Inc. - Common Stock |
8 |
$82.00 |
$656.00 |
| 12-12-2023 |
Moderna, Inc. - Common Stock |
-8 |
$78.04 |
-$624.32 |
| 12-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
2 |
$226.53 |
$453.06 |
| 13-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
-2 |
$213.32 |
-$426.63 |
| 13-12-2023 |
Synopsys, Inc. - Common Stock |
1 |
$568.09 |
$568.09 |
| 14-12-2023 |
Synopsys, Inc. - Common Stock |
-1 |
$551.45 |
-$551.45 |
| 18-12-2023 |
United Therapeutics Corporation - Common Stock |
2 |
$246.40 |
$492.80 |
| 19-12-2023 |
United Therapeutics Corporation - Common Stock |
-2 |
$240.26 |
-$480.52 |
| 20-12-2023 |
United Therapeutics Corporation - Common Stock |
2 |
$225.51 |
$451.02 |
| 21-12-2023 |
United Therapeutics Corporation - Common Stock |
-2 |
$218.27 |
-$436.54 |
| 21-12-2023 |
Synopsys, Inc. - Common Stock |
1 |
$559.96 |
$559.96 |
| 22-12-2023 |
Synopsys, Inc. - Common Stock |
-1 |
$524.46 |
-$524.46 |
| 28-12-2023 |
Saia, Inc. - Common Stock |
1 |
$448.43 |
$448.43 |
| 29-12-2023 |
Saia, Inc. - Common Stock |
-1 |
$438.22 |
-$438.22 |
