|
Southern Copper
|
05/01
|
36,5268
|
0,00%
|
36,5268
|
36,5268 - 36,5268
|
|
Farfetch Ltd
|
10/01
|
0,13
|
0,00%
|
0,13
|
0,13 - 0,13
|
|
Camurus Ab
|
18/01
|
92,653
|
0,00%
|
92,653
|
92,653 - 92,653
|
|
Illumina
|
29/01
|
268,29
|
0,00%
|
268,29
|
268,29 - 268,29
|
|
Nucor
|
30/01
|
55,2025
|
0,00%
|
55,2025
|
55,2025 - 55,2025
|
|
Dksh Holding Ltd
|
02/02
|
51,4419
|
0,00%
|
51,4419
|
51,4419 - 51,4419
|
|
Westinghouse Air Brake Technologies
|
12/02
|
91,98
|
0,00%
|
0
|
---
|
|
Hercules Capital
|
07/03
|
5,6852
|
0,00%
|
5,6852
|
5,6852 - 5,6852
|
|
Netease Inc Sponsored Adr
|
07/03
|
41,6992
|
0,00%
|
41,6992
|
41,6992 - 41,6992
|
|
Spiritus Mundi
|
08/03
|
0,0375
|
0,00%
|
0,0375
|
0,0375 - 0,0375
|
|
Grit Investment Trust Plc Gbp Accum.Shs
|
20/03
|
0,0125
|
0,00%
|
0,0125
|
0,0125 - 0,0125
|
|
Mitek Systems
|
25/03
|
8,75
|
0,00%
|
8,75
|
13,43 - 13,43
|
|
Cooper Companies
|
26/03
|
59,0597
|
0,00%
|
59,0597
|
59,0597 - 59,0597
|
|
Sun Life Financial
|
27/03
|
43,3289
|
0,00%
|
43,3289
|
43,3289 - 43,3289
|
|
Alamos Gold
|
08/04
|
6,1496
|
0,00%
|
6,1496
|
6,1496 - 6,1496
|
|
Innovative Industrial Properties
|
09/04
|
16,3222
|
0,00%
|
16,3222
|
16,3222 - 16,3222
|
|
Abb Ltd. Sponsored Adr
|
14/05
|
27,9285
|
0,00%
|
0
|
---
|
|
Vertex Pharmaceuticals Incorporated
|
15/05
|
156,22
|
0,00%
|
156,22
|
156,22 - 156,22
|
|
Fortuna Mining
|
24/05
|
7,08
|
0,00%
|
7,08
|
7,08 - 7,08
|
|
W.W. Grainger
|
31/05
|
284,4559
|
0,00%
|
284,4559
|
284,4559 - 284,4559
|