| 03-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$826.11 |
$826.11 |
| 06-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$873.47 |
-$873.47 |
| 06-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$873.47 |
$873.47 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$936.80 |
-$936.80 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$936.80 |
$936.80 |
| 17-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,070.00 |
-$1,070.00 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
14 |
$85.61 |
$1,198.54 |
| 20-01-2023 |
Amedisys Inc - Common Stock |
-14 |
$95.47 |
-$1,336.58 |
| 20-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,098.09 |
$1,098.09 |
| 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 |
| 30-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,161.80 |
-$1,161.80 |
| 30-01-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$789.63 |
$789.63 |
| 02-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$805.66 |
-$805.66 |
| 02-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,226.58 |
$1,226.58 |
| 07-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,173.81 |
-$1,173.81 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
4 |
$290.73 |
$1,162.92 |
| 10-02-2023 |
Cavco Industries, Inc. - Common Stock |
-4 |
$284.40 |
-$1,137.60 |
| 10-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$825.32 |
$825.32 |
| 15-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$861.23 |
-$861.23 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
33 |
$42.55 |
$1,404.14 |
| 21-02-2023 |
Pegasystems Inc. - Common Stock |
-33 |
$46.79 |
-$1,544.06 |
| 21-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,099.33 |
$1,099.33 |
| 24-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,156.88 |
-$1,156.88 |
| 24-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,156.88 |
$1,156.88 |
| 01-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,208.72 |
-$1,208.72 |
| 09-03-2023 |
Insulet Corporation - Common Stock |
5 |
$283.12 |
$1,415.60 |
| 14-03-2023 |
Insulet Corporation - Common Stock |
-5 |
$312.77 |
-$1,563.85 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,214.96 |
$1,214.96 |
| 17-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,201.15 |
-$1,201.15 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
12 |
$146.84 |
$1,762.08 |
| 22-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-12 |
$148.66 |
-$1,783.92 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,266.80 |
$1,266.80 |
| 04-04-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,301.90 |
-$1,301.90 |
| 04-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
8 |
$215.00 |
$1,720.00 |
| 10-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-8 |
$235.00 |
-$1,880.00 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,251.62 |
$1,251.62 |
| 13-04-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,296.12 |
-$1,296.12 |
| 13-04-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,296.12 |
$1,296.12 |
| 18-04-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,321.47 |
-$1,321.47 |
| 18-04-2023 |
AIFU Inc. - Class A Ordinary Share |
11 |
$177.80 |
$1,955.80 |
| 21-04-2023 |
AIFU Inc. - Class A Ordinary Share |
-11 |
$175.40 |
-$1,929.40 |
| 21-04-2023 |
World Acceptance Corporation - Common Stock |
23 |
$88.35 |
$2,032.05 |
| 26-04-2023 |
World Acceptance Corporation - Common Stock |
-23 |
$96.59 |
-$2,221.57 |
| 26-04-2023 |
KLA Corporation - Common Stock |
6 |
$349.46 |
$2,096.78 |
| 01-05-2023 |
KLA Corporation - Common Stock |
-6 |
$375.93 |
-$2,255.61 |
| 01-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
25 |
$93.61 |
$2,340.25 |
| 04-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
-25 |
$106.95 |
-$2,673.75 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,609.00 |
$2,609.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,740.00 |
-$2,740.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,740.00 |
$2,740.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,652.00 |
-$3,652.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,652.00 |
$3,652.00 |
| 17-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,871.00 |
-$2,871.00 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
7 |
$377.08 |
$2,639.56 |
| 22-05-2023 |
Synopsys, Inc. - Common Stock |
-7 |
$401.68 |
-$2,811.76 |
| 22-05-2023 |
Synopsys, Inc. - Common Stock |
7 |
$401.68 |
$2,811.76 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-7 |
$434.20 |
-$3,039.40 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
7 |
$434.20 |
$3,039.40 |
| 31-05-2023 |
Synopsys, Inc. - Common Stock |
-7 |
$454.96 |
-$3,184.72 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,779.00 |
$2,779.00 |
| 05-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,923.00 |
-$2,923.00 |
| 05-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,923.00 |
$2,923.00 |
| 08-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,816.00 |
-$2,816.00 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
8 |
$439.03 |
$3,512.24 |
| 13-06-2023 |
Adobe Inc. - Common Stock |
-8 |
$478.99 |
-$3,831.92 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,860.00 |
$2,860.00 |
| 16-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,789.00 |
-$2,789.00 |
| 16-06-2023 |
Avis Budget Group, Inc. - Common Stock |
19 |
$194.10 |
$3,687.85 |
| 22-06-2023 |
Avis Budget Group, Inc. - Common Stock |
-19 |
$212.01 |
-$4,028.13 |
| 22-06-2023 |
Ulta Beauty, Inc. - Common Stock |
9 |
$455.71 |
$4,101.39 |
| 27-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-9 |
$462.43 |
-$4,161.87 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,622.00 |
$2,622.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,816.00 |
-$2,816.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,816.00 |
$2,816.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,521.00 |
-$2,521.00 |
| 06-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$944.33 |
$3,777.32 |
| 11-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$967.56 |
-$3,870.24 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,548.00 |
$2,548.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,606.00 |
-$2,606.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,606.00 |
$2,606.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,751.00 |
-$2,751.00 |
| 19-07-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,225.75 |
$3,677.25 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,198.43 |
-$3,595.29 |
| 24-07-2023 |
Vicor Corporation - Common Stock |
73 |
$59.09 |
$4,313.57 |
| 27-07-2023 |
Vicor Corporation - Common Stock |
-73 |
$95.14 |
-$6,945.22 |
| 27-07-2023 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,169.90 |
$5,849.50 |
| 01-08-2023 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,210.40 |
-$6,052.00 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
33 |
$215.20 |
$7,101.64 |
| 04-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-33 |
$267.76 |
-$8,836.04 |
| 04-08-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,296.16 |
$7,776.96 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,312.66 |
-$7,875.96 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
32 |
$278.90 |
$8,924.84 |
| 14-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-32 |
$282.00 |
-$9,023.90 |
| 14-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
39 |
$231.53 |
$9,029.77 |
| 17-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-39 |
$243.44 |
-$9,494.23 |
| 17-08-2023 |
KLA Corporation - Common Stock |
20 |
$465.32 |
$9,306.43 |
| 22-08-2023 |
KLA Corporation - Common Stock |
-20 |
$478.87 |
-$9,577.39 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,340.00 |
$9,380.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,347.00 |
-$9,429.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,347.00 |
$9,429.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,585.00 |
-$11,095.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,585.00 |
$11,095.00 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,618.00 |
-$11,326.00 |
| 05-09-2023 |
Wingstop Inc. - Common Stock |
78 |
$150.33 |
$11,725.78 |
| 08-09-2023 |
Wingstop Inc. - Common Stock |
-78 |
$159.53 |
-$12,443.13 |
| 08-09-2023 |
Amgen Inc. - Common Stock |
50 |
$245.68 |
$12,284.14 |
| 13-09-2023 |
Amgen Inc. - Common Stock |
-50 |
$243.60 |
-$12,179.97 |
| 13-09-2023 |
Caseys General Stores, Inc. - Common Stock |
45 |
$273.13 |
$12,291.00 |
| 18-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-45 |
$279.00 |
-$12,554.93 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
23 |
$532.42 |
$12,245.66 |
| 21-09-2023 |
Adobe Inc. - Common Stock |
-23 |
$513.88 |
-$11,819.24 |
| 21-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
13 |
$926.47 |
$12,044.11 |
| 26-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-13 |
$914.56 |
-$11,889.28 |
| 26-09-2023 |
Synopsys, Inc. - Common Stock |
27 |
$444.35 |
$11,997.45 |
| 29-09-2023 |
Synopsys, Inc. - Common Stock |
-27 |
$458.97 |
-$12,392.19 |
| 29-09-2023 |
Adobe Inc. - Common Stock |
24 |
$509.90 |
$12,237.60 |
| 04-10-2023 |
Adobe Inc. - Common Stock |
-24 |
$518.42 |
-$12,442.08 |
| 04-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
60 |
$208.37 |
$12,502.11 |
| 10-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-60 |
$228.29 |
-$13,697.34 |
| 10-10-2023 |
KLA Corporation - Common Stock |
29 |
$466.49 |
$13,528.28 |
| 13-10-2023 |
KLA Corporation - Common Stock |
-29 |
$478.96 |
-$13,889.79 |
| 13-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
15 |
$926.46 |
$13,896.90 |
| 18-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-15 |
$930.50 |
-$13,957.50 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
98 |
$144.87 |
$14,197.26 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
-98 |
$147.00 |
-$14,406.00 |
| 23-10-2023 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,180.13 |
$14,161.56 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,175.00 |
-$14,100.00 |
| 26-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
15 |
$921.64 |
$13,824.60 |
| 31-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-15 |
$930.44 |
-$13,956.60 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,240.74 |
$13,648.14 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,387.79 |
-$15,265.69 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,387.79 |
$15,265.69 |
| 08-11-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,367.34 |
-$15,040.74 |
| 08-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
16 |
$973.70 |
$15,579.20 |
| 14-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-16 |
$982.96 |
-$15,727.36 |
| 14-11-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,430.51 |
$15,735.61 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,448.00 |
-$15,928.00 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,448.00 |
$15,928.00 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,525.00 |
-$16,775.00 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,525.00 |
$16,775.00 |
| 28-11-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,589.09 |
-$17,479.99 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
128 |
$139.00 |
$17,792.00 |
| 01-12-2023 |
PDD Holdings Inc. - American Depositary Shares |
-128 |
$145.27 |
-$18,594.56 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
39 |
$472.03 |
$18,409.17 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-39 |
$494.51 |
-$19,285.89 |
| 06-12-2023 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,569.25 |
$18,831.00 |
| 11-12-2023 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,614.70 |
-$19,376.40 |
| 11-12-2023 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,614.70 |
$19,376.40 |
| 14-12-2023 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,603.51 |
-$19,242.12 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
35 |
$568.00 |
$19,880.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-35 |
$636.00 |
-$22,260.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
35 |
$636.00 |
$22,260.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-35 |
$689.00 |
-$24,115.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
35 |
$689.00 |
$24,115.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-35 |
$747.00 |
-$26,145.00 |
