| 09-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$897.31 |
$897.31 |
| 10-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$915.78 |
-$915.78 |
| 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 |
Moderna, Inc. - Common Stock |
6 |
$190.69 |
$1,144.14 |
| 18-01-2023 |
Moderna, Inc. - Common Stock |
-6 |
$197.02 |
-$1,182.12 |
| 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 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$319.64 |
$958.92 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$352.39 |
-$1,057.17 |
| 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 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,161.80 |
$1,161.80 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,181.69 |
-$1,181.69 |
| 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 |
Pool Corporation - Common Stock |
3 |
$385.36 |
$1,156.08 |
| 02-02-2023 |
Pool Corporation - Common Stock |
-3 |
$408.62 |
-$1,225.86 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
10 |
$138.73 |
$1,387.30 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-10 |
$149.81 |
-$1,498.10 |
| 06-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
11 |
$142.82 |
$1,571.02 |
| 07-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-11 |
$160.22 |
-$1,762.42 |
| 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 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
19 |
$107.24 |
$2,037.56 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-19 |
$117.89 |
-$2,239.91 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
7 |
$282.26 |
$1,975.82 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-7 |
$295.04 |
-$2,065.28 |
| 16-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$742.48 |
$2,227.43 |
| 17-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$754.71 |
-$2,264.12 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
4 |
$596.51 |
$2,386.03 |
| 08-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$606.59 |
-$2,426.34 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
8 |
$334.23 |
$2,673.84 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-8 |
$341.44 |
-$2,731.52 |
| 09-03-2023 |
BancFirst Corporation - Common Stock |
36 |
$81.77 |
$2,943.78 |
| 10-03-2023 |
BancFirst Corporation - Common Stock |
-36 |
$83.55 |
-$3,007.70 |
| 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 |
MarketAxess Holdings, Inc. - Common Stock |
8 |
$361.12 |
$2,888.99 |
| 15-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-8 |
$369.24 |
-$2,953.92 |
| 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 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
23 |
$138.16 |
$3,177.68 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-23 |
$146.84 |
-$3,377.32 |
| 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 |
lululemon athletica inc. - Common Stock |
11 |
$298.81 |
$3,286.91 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-11 |
$303.73 |
-$3,341.03 |
| 22-03-2023 |
ASML Holding N.V. - New York Registry Shares |
5 |
$627.12 |
$3,135.61 |
| 23-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$650.42 |
-$3,252.10 |
| 23-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
24 |
$150.91 |
$3,621.84 |
| 24-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-24 |
$156.27 |
-$3,750.48 |
| 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 |
lululemon athletica inc. - Common Stock |
12 |
$320.31 |
$3,843.72 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-12 |
$361.04 |
-$4,332.48 |
| 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 |
argenx SE - American Depositary Shares |
12 |
$360.14 |
$4,321.68 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
-12 |
$367.47 |
-$4,409.64 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$948.83 |
$3,795.31 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$988.97 |
-$3,955.87 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
23 |
$212.00 |
$4,876.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-23 |
$238.45 |
-$5,484.35 |
| 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 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
24 |
$234.08 |
$5,617.92 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-24 |
$241.53 |
-$5,796.72 |
| 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 |
23 |
$256.55 |
$5,900.65 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-23 |
$289.32 |
-$6,654.36 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,005.82 |
$6,034.94 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,054.98 |
-$6,329.89 |
| 19-04-2023 |
ASML Holding N.V. - New York Registry Shares |
11 |
$610.70 |
$6,717.68 |
| 20-04-2023 |
ASML Holding N.V. - New York Registry Shares |
-11 |
$620.46 |
-$6,825.08 |
| 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 |
PepsiCo, Inc. - Common Stock |
41 |
$174.37 |
$7,149.05 |
| 25-04-2023 |
PepsiCo, Inc. - Common Stock |
-41 |
$178.32 |
-$7,311.30 |
| 25-04-2023 |
Manhattan Associates, Inc. - Common Stock |
48 |
$152.68 |
$7,328.64 |
| 26-04-2023 |
Manhattan Associates, Inc. - Common Stock |
-48 |
$165.71 |
-$7,954.08 |
| 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 |
6 |
$1,255.74 |
$7,534.44 |
| 03-05-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,279.99 |
-$7,679.94 |
| 03-05-2023 |
Preformed Line Products Company - Common Stock |
68 |
$123.54 |
$8,401.01 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-68 |
$148.22 |
-$10,079.07 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$949.94 |
$9,499.40 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$995.78 |
-$9,957.84 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
47 |
$221.86 |
$10,427.42 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-47 |
$226.88 |
-$10,663.36 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,085.20 |
$10,852.00 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,166.05 |
-$11,660.45 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,166.05 |
$11,660.45 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,224.12 |
-$12,241.22 |
| 11-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
41 |
$296.06 |
$12,138.46 |
| 12-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-41 |
$301.85 |
-$12,375.85 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
91 |
$136.97 |
$12,464.55 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-91 |
$145.93 |
-$13,279.38 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,251.34 |
$12,513.45 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,308.27 |
-$13,082.70 |
| 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 |
argenx SE - American Depositary Shares |
34 |
$413.42 |
$14,056.28 |
| 19-05-2023 |
argenx SE - American Depositary Shares |
-34 |
$422.58 |
-$14,367.72 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
115 |
$126.74 |
$14,575.10 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-115 |
$137.75 |
-$15,841.25 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
56 |
$282.16 |
$15,800.96 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-56 |
$292.28 |
-$16,367.68 |
| 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 |
13 |
$1,249.91 |
$16,248.83 |
| 26-05-2023 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,282.26 |
-$16,669.38 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
106 |
$167.20 |
$17,723.20 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-106 |
$180.20 |
-$19,101.20 |
| 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 |
Preformed Line Products Company - Common Stock |
133 |
$152.19 |
$20,241.86 |
| 07-06-2023 |
Preformed Line Products Company - Common Stock |
-133 |
$161.82 |
-$21,522.10 |
| 07-06-2023 |
ASML Holding N.V. - New York Registry Shares |
30 |
$697.55 |
$20,926.55 |
| 08-06-2023 |
ASML Holding N.V. - New York Registry Shares |
-30 |
$707.22 |
-$21,216.48 |
| 08-06-2023 |
ANSYS, Inc. - Common Stock |
69 |
$316.05 |
$21,807.45 |
| 09-06-2023 |
ANSYS, Inc. - Common Stock |
-69 |
$325.53 |
-$22,461.57 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$1,259.33 |
$21,408.59 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$1,295.33 |
-$22,020.66 |
| 13-06-2023 |
lululemon athletica inc. - Common Stock |
62 |
$368.36 |
$22,838.32 |
| 14-06-2023 |
lululemon athletica inc. - Common Stock |
-62 |
$377.21 |
-$23,387.02 |
| 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 |
Domino's Pizza Inc - Common Stock |
76 |
$317.96 |
$24,164.91 |
| 16-06-2023 |
Domino's Pizza Inc - Common Stock |
-76 |
$323.77 |
-$24,606.69 |
| 20-06-2023 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,197.74 |
$23,954.80 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,210.90 |
-$24,218.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,615.21 |
$23,536.87 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,648.94 |
-$23,840.45 |
| 22-06-2023 |
Lancaster Colony Corporation - Common Stock |
136 |
$185.09 |
$25,172.14 |
| 23-06-2023 |
Lancaster Colony Corporation - Common Stock |
-136 |
$193.43 |
-$26,306.72 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,587.47 |
$25,874.71 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,671.16 |
-$26,711.56 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,671.16 |
$26,711.56 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,637.63 |
-$26,376.32 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
22 |
$1,207.69 |
$26,569.18 |
| 29-06-2023 |
MercadoLibre, Inc. - Common Stock |
-22 |
$1,171.45 |
-$25,771.90 |
| 29-06-2023 |
Saia, Inc. - Common Stock |
75 |
$346.81 |
$26,010.75 |
| 30-06-2023 |
Saia, Inc. - Common Stock |
-75 |
$342.41 |
-$25,680.75 |
| 05-07-2023 |
MercadoLibre, Inc. - Common Stock |
20 |
$1,247.36 |
$24,947.20 |
| 06-07-2023 |
MercadoLibre, Inc. - Common Stock |
-20 |
$1,153.59 |
-$23,071.80 |
| 06-07-2023 |
AIFU Inc. - Class A Ordinary Share |
147 |
$161.80 |
$23,784.60 |
| 07-07-2023 |
AIFU Inc. - Class A Ordinary Share |
-147 |
$153.20 |
-$22,520.40 |
| 10-07-2023 |
argenx SE - American Depositary Shares |
58 |
$386.51 |
$22,417.58 |
| 11-07-2023 |
argenx SE - American Depositary Shares |
-58 |
$379.92 |
-$22,035.36 |
| 11-07-2023 |
argenx SE - American Depositary Shares |
58 |
$379.92 |
$22,035.36 |
| 12-07-2023 |
argenx SE - American Depositary Shares |
-58 |
$369.35 |
-$21,422.30 |
| 12-07-2023 |
ViaSat, Inc. - Common Stock |
503 |
$42.98 |
$21,618.94 |
| 13-07-2023 |
ViaSat, Inc. - Common Stock |
-503 |
$30.74 |
-$15,462.22 |
| 13-07-2023 |
Pool Corporation - Common Stock |
41 |
$372.65 |
$15,278.58 |
| 14-07-2023 |
Pool Corporation - Common Stock |
-41 |
$354.49 |
-$14,533.94 |
| 17-07-2023 |
Masimo Corporation - Common Stock |
100 |
$147.16 |
$14,716.00 |
| 18-07-2023 |
Masimo Corporation - Common Stock |
-100 |
$117.73 |
-$11,773.00 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,949.36 |
$11,797.46 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,896.22 |
-$11,584.86 |
| 19-07-2023 |
ASML Holding N.V. - New York Registry Shares |
16 |
$703.02 |
$11,248.35 |
| 20-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-16 |
$664.08 |
-$10,625.26 |
| 20-07-2023 |
Manhattan Associates, Inc. - Common Stock |
53 |
$204.27 |
$10,826.31 |
| 21-07-2023 |
Manhattan Associates, Inc. - Common Stock |
-53 |
$193.97 |
-$10,280.41 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,198.43 |
$9,587.44 |
| 25-07-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,181.84 |
-$9,454.72 |
| 25-07-2023 |
Euronet Worldwide, Inc. - Common Stock |
88 |
$116.88 |
$10,285.44 |
| 26-07-2023 |
Euronet Worldwide, Inc. - Common Stock |
-88 |
$93.53 |
-$8,230.64 |
| 26-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
36 |
$227.72 |
$8,198.08 |
| 27-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-36 |
$207.51 |
-$7,470.24 |
| 27-07-2023 |
Sleep Number Corporation - Common Stock |
195 |
$38.46 |
$7,499.70 |
| 28-07-2023 |
Sleep Number Corporation - Common Stock |
-195 |
$27.17 |
-$5,298.15 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,938.67 |
$2,938.67 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,882.79 |
-$2,882.79 |
| 01-08-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,210.40 |
$4,841.60 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,164.81 |
-$4,659.24 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,853.72 |
$2,853.72 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,809.20 |
-$2,809.20 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,323.11 |
$3,969.33 |
| 04-08-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,296.16 |
-$3,888.48 |
| 07-08-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,358.81 |
$4,076.43 |
| 08-08-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,328.36 |
-$3,985.08 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,477.59 |
$4,432.76 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,445.82 |
-$4,337.46 |
| 09-08-2023 |
Preformed Line Products Company - Common Stock |
28 |
$169.43 |
$4,744.05 |
| 10-08-2023 |
Preformed Line Products Company - Common Stock |
-28 |
$157.88 |
-$4,420.70 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,387.06 |
$4,161.18 |
| 11-08-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,330.00 |
-$3,990.00 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,199.35 |
$3,199.35 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,165.95 |
-$3,165.95 |
| 15-08-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,286.04 |
$3,858.12 |
| 16-08-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,247.44 |
-$3,742.32 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,160.79 |
$3,160.79 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,078.40 |
-$3,078.40 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,078.40 |
$3,078.40 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,025.35 |
-$3,025.35 |
| 21-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$1,375.50 |
$2,751.00 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$1,345.93 |
-$2,691.86 |
| 22-08-2023 |
Lancaster Colony Corporation - Common Stock |
22 |
$176.45 |
$3,881.84 |
| 23-08-2023 |
Lancaster Colony Corporation - Common Stock |
-22 |
$157.81 |
-$3,471.87 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,065.05 |
$3,065.05 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,993.66 |
-$2,993.66 |
| 24-08-2023 |
Avis Budget Group, Inc. - Common Stock |
15 |
$217.73 |
$3,265.90 |
| 25-08-2023 |
Avis Budget Group, Inc. - Common Stock |
-15 |
$206.03 |
-$3,090.46 |
| 28-08-2023 |
Avis Budget Group, Inc. - Common Stock |
15 |
$213.62 |
$3,204.33 |
| 29-08-2023 |
Avis Budget Group, Inc. - Common Stock |
-15 |
$208.24 |
-$3,123.67 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$1,382.16 |
$2,764.32 |
| 30-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$1,353.65 |
-$2,707.29 |
| 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 |
Broadcom Inc. - Common Stock |
34 |
$89.88 |
$3,056.01 |
| 01-09-2023 |
Broadcom Inc. - Common Stock |
-34 |
$84.98 |
-$2,889.22 |
| 05-09-2023 |
MarketAxess Holdings, Inc. - Common Stock |
12 |
$236.45 |
$2,837.36 |
| 06-09-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-12 |
$223.59 |
-$2,683.08 |
| 07-09-2023 |
Saia, Inc. - Common Stock |
6 |
$438.04 |
$2,628.24 |
| 08-09-2023 |
Saia, Inc. - Common Stock |
-6 |
$427.62 |
-$2,565.72 |
| 11-09-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,422.93 |
$1,422.93 |
| 12-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,399.14 |
-$1,399.14 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
14 |
$190.43 |
$2,666.02 |
| 14-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-14 |
$175.34 |
-$2,454.76 |
| 14-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,347.02 |
$1,347.02 |
| 15-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,308.90 |
-$1,308.90 |
| 20-09-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,326.34 |
$1,326.34 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,293.28 |
-$1,293.28 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,293.28 |
$1,293.28 |
| 22-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,276.96 |
-$1,276.96 |
| 26-09-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,268.62 |
$1,268.62 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,256.52 |
-$1,256.52 |
| 27-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
12 |
$192.18 |
$2,306.16 |
| 28-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-12 |
$184.17 |
-$2,210.04 |
| 03-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
13 |
$174.24 |
$2,265.12 |
| 04-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-13 |
$169.15 |
-$2,198.95 |
| 05-10-2023 |
Domino's Pizza Inc - Common Stock |
6 |
$355.95 |
$2,135.67 |
| 06-10-2023 |
Domino's Pizza Inc - Common Stock |
-6 |
$334.71 |
-$2,008.26 |
| 10-10-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,258.31 |
$1,258.31 |
| 11-10-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,243.95 |
-$1,243.95 |
| 11-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,380.68 |
$1,380.68 |
| 12-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,338.82 |
-$1,338.82 |
| 16-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,378.31 |
$1,378.31 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,369.98 |
-$1,369.98 |
| 19-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,346.56 |
$1,346.56 |
| 20-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,299.77 |
-$1,299.77 |
| 23-10-2023 |
Enstar Group Limited - Ordinary Shares |
8 |
$235.93 |
$1,887.44 |
| 24-10-2023 |
Enstar Group Limited - Ordinary Shares |
-8 |
$232.64 |
-$1,861.12 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,404.86 |
$1,404.86 |
| 27-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,339.35 |
-$1,339.35 |
| 30-10-2023 |
AIFU Inc. - Class A Ordinary Share |
12 |
$142.80 |
$1,713.60 |
| 31-10-2023 |
AIFU Inc. - Class A Ordinary Share |
-12 |
$131.40 |
-$1,576.80 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,371.36 |
$1,371.36 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,346.90 |
-$1,346.90 |
| 01-11-2023 |
Preformed Line Products Company - Common Stock |
12 |
$137.23 |
$1,646.73 |
| 02-11-2023 |
Preformed Line Products Company - Common Stock |
-12 |
$109.26 |
-$1,311.11 |
| 02-11-2023 |
Fortinet, Inc. - Common Stock |
23 |
$57.59 |
$1,324.57 |
| 03-11-2023 |
Fortinet, Inc. - Common Stock |
-23 |
$50.48 |
-$1,161.04 |
| 09-11-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
18 |
$63.51 |
$1,143.22 |
| 13-11-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-18 |
$55.64 |
-$1,001.45 |
| 13-11-2023 |
MicroStrategy Incorporated - Class A Common Stock |
20 |
$50.49 |
$1,009.76 |
| 14-11-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-20 |
$48.00 |
-$960.00 |
| 27-11-2023 |
argenx SE - American Depositary Shares |
2 |
$495.77 |
$991.54 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
-2 |
$445.34 |
-$890.68 |
| 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 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
29 |
$28.98 |
$840.42 |
| 30-11-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-29 |
$21.20 |
-$614.80 |
| 30-11-2023 |
America's Car-Mart, Inc. - Common Stock |
7 |
$79.87 |
$559.09 |
| 01-12-2023 |
America's Car-Mart, Inc. - Common Stock |
-7 |
$75.47 |
-$528.29 |
| 06-12-2023 |
Five Below, Inc. - Common Stock |
2 |
$201.54 |
$403.08 |
| 07-12-2023 |
Five Below, Inc. - Common Stock |
-2 |
$195.93 |
-$391.86 |
| 07-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
2 |
$235.61 |
$471.22 |
| 08-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-2 |
$208.32 |
-$416.64 |
| 11-12-2023 |
AIFU Inc. - Class A Ordinary Share |
3 |
$145.80 |
$437.40 |
| 12-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-3 |
$133.60 |
-$400.80 |
| 12-12-2023 |
Saia, Inc. - Common Stock |
1 |
$403.85 |
$403.85 |
| 13-12-2023 |
Saia, Inc. - Common Stock |
-1 |
$398.78 |
-$398.78 |
| 14-12-2023 |
AIFU Inc. - Class A Ordinary Share |
3 |
$125.60 |
$376.80 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-3 |
$105.00 |
-$315.00 |
| 20-12-2023 |
AIFU Inc. - Class A Ordinary Share |
3 |
$127.40 |
$382.20 |
| 21-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-3 |
$122.40 |
-$367.20 |
