| 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 |
Impinj, Inc. - Common Stock |
9 |
$127.51 |
$1,147.59 |
| 18-01-2023 |
Impinj, Inc. - Common Stock |
-9 |
$133.44 |
-$1,200.96 |
| 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 |
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 |
Meta Platforms, Inc. - Class A Common Stock |
9 |
$152.40 |
$1,371.62 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-9 |
$187.88 |
-$1,690.96 |
| 02-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
36 |
$46.48 |
$1,673.28 |
| 03-02-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-36 |
$57.84 |
-$2,082.24 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
37 |
$56.44 |
$2,088.40 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-37 |
$63.54 |
-$2,350.91 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
22 |
$107.24 |
$2,359.28 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-22 |
$117.89 |
-$2,593.58 |
| 13-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,396.83 |
$2,396.83 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,444.33 |
-$2,444.33 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,444.33 |
$2,444.33 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,489.36 |
-$2,489.36 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
63 |
$42.55 |
$2,680.63 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-63 |
$50.19 |
-$3,162.20 |
| 16-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$742.48 |
$2,969.90 |
| 17-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$754.71 |
-$3,018.82 |
| 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 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,118.26 |
$2,236.52 |
| 23-02-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,136.26 |
-$2,272.52 |
| 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 |
9 |
$367.10 |
$3,303.93 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-9 |
$378.85 |
-$3,409.64 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
10 |
$334.23 |
$3,342.30 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-10 |
$341.44 |
-$3,414.40 |
| 09-03-2023 |
Nexstar Media Group, Inc. - Common Stock |
24 |
$148.59 |
$3,566.20 |
| 10-03-2023 |
Nexstar Media Group, Inc. - Common Stock |
-24 |
$151.51 |
-$3,636.20 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,162.33 |
$3,486.99 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,214.96 |
-$3,644.88 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
13 |
$294.94 |
$3,834.22 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-13 |
$303.79 |
-$3,949.27 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,188.96 |
$3,566.88 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,214.74 |
-$3,644.22 |
| 16-03-2023 |
Microsoft Corporation - Common Stock |
15 |
$271.38 |
$4,070.67 |
| 17-03-2023 |
Microsoft Corporation - Common Stock |
-15 |
$274.55 |
-$4,118.27 |
| 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 |
14 |
$298.81 |
$4,183.34 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-14 |
$303.73 |
-$4,252.22 |
| 22-03-2023 |
Netflix, Inc. - Common Stock |
14 |
$293.90 |
$4,114.60 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
-14 |
$320.37 |
-$4,485.18 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
14 |
$320.37 |
$4,485.18 |
| 24-03-2023 |
Netflix, Inc. - Common Stock |
-14 |
$328.39 |
-$4,597.46 |
| 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 |
15 |
$320.31 |
$4,804.65 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-15 |
$361.04 |
-$5,415.60 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,224.88 |
$4,899.52 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,266.80 |
-$5,067.20 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,266.80 |
$5,067.20 |
| 31-03-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,318.06 |
-$5,272.24 |
| 03-04-2023 |
argenx SE - American Depositary Shares |
16 |
$360.14 |
$5,762.24 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
-16 |
$367.47 |
-$5,879.52 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$948.83 |
$5,692.97 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$988.97 |
-$5,933.81 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
16 |
$373.18 |
$5,970.88 |
| 06-04-2023 |
argenx SE - American Depositary Shares |
-16 |
$387.36 |
-$6,197.76 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,251.62 |
$6,258.10 |
| 11-04-2023 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,285.06 |
-$6,425.30 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
55 |
$117.76 |
$6,476.80 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-55 |
$131.56 |
-$7,235.80 |
| 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 |
Booking Holdings Inc. - Common Stock |
2 |
$2,647.11 |
$5,294.22 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,667.52 |
-$5,335.03 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,005.82 |
$7,040.77 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,054.98 |
-$7,384.87 |
| 19-04-2023 |
KLA Corporation - Common Stock |
22 |
$353.28 |
$7,772.08 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-22 |
$367.41 |
-$8,082.95 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,631.99 |
$7,895.98 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,658.27 |
-$7,974.80 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
276 |
$30.02 |
$8,285.52 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-276 |
$33.58 |
-$9,268.08 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
34 |
$270.61 |
$9,200.79 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-34 |
$290.21 |
-$9,867.24 |
| 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 |
8 |
$1,255.74 |
$10,045.92 |
| 03-05-2023 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,279.99 |
-$10,239.92 |
| 03-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
226 |
$46.27 |
$10,457.02 |
| 04-05-2023 |
Shopify Inc. - Class A Subordinate Voting Shares |
-226 |
$57.30 |
-$12,949.80 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$949.94 |
$12,349.22 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$995.78 |
-$12,945.19 |
| 08-05-2023 |
Bentley Systems, Incorporated - Class B Common Stock |
326 |
$41.61 |
$13,564.48 |
| 09-05-2023 |
Bentley Systems, Incorporated - Class B Common Stock |
-326 |
$45.80 |
-$14,931.57 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,085.20 |
$14,107.60 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,166.05 |
-$15,158.59 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,166.05 |
$15,158.59 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,224.12 |
-$15,913.59 |
| 11-05-2023 |
Five Below, Inc. - Common Stock |
86 |
$192.81 |
$16,581.66 |
| 12-05-2023 |
Five Below, Inc. - Common Stock |
-86 |
$196.23 |
-$16,875.78 |
| 15-05-2023 |
KLA Corporation - Common Stock |
42 |
$396.50 |
$16,653.13 |
| 16-05-2023 |
KLA Corporation - Common Stock |
-42 |
$401.12 |
-$16,847.23 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,251.34 |
$16,267.48 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,308.27 |
-$17,007.51 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,667.54 |
$16,005.21 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,750.90 |
-$16,505.42 |
| 18-05-2023 |
argenx SE - American Depositary Shares |
44 |
$413.42 |
$18,190.48 |
| 19-05-2023 |
argenx SE - American Depositary Shares |
-44 |
$422.58 |
-$18,593.52 |
| 22-05-2023 |
monday.com Ltd. - Ordinary Shares |
125 |
$150.75 |
$18,843.75 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
-125 |
$157.62 |
-$19,702.50 |
| 23-05-2023 |
Netflix, Inc. - Common Stock |
55 |
$355.99 |
$19,579.45 |
| 24-05-2023 |
Netflix, Inc. - Common Stock |
-55 |
$364.85 |
-$20,066.75 |
| 24-05-2023 |
KLA Corporation - Common Stock |
50 |
$401.21 |
$20,060.64 |
| 25-05-2023 |
KLA Corporation - Common Stock |
-50 |
$426.09 |
-$21,304.32 |
| 25-05-2023 |
MercadoLibre, Inc. - Common Stock |
17 |
$1,249.91 |
$21,248.47 |
| 26-05-2023 |
MercadoLibre, Inc. - Common Stock |
-17 |
$1,282.26 |
-$21,798.42 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
131 |
$167.20 |
$21,903.20 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-131 |
$180.20 |
-$23,606.20 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,481.64 |
$22,334.74 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,522.42 |
-$22,701.80 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,522.42 |
$22,701.80 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,597.25 |
-$23,375.29 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,641.88 |
$23,776.88 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,678.81 |
-$24,109.31 |
| 06-06-2023 |
Nordson Corporation - Common Stock |
113 |
$220.53 |
$24,919.89 |
| 07-06-2023 |
Nordson Corporation - Common Stock |
-113 |
$228.39 |
-$25,808.23 |
| 07-06-2023 |
KLA Corporation - Common Stock |
57 |
$455.04 |
$25,937.37 |
| 08-06-2023 |
KLA Corporation - Common Stock |
-57 |
$464.95 |
-$26,502.25 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
64 |
$409.37 |
$26,199.68 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-64 |
$420.02 |
-$26,881.28 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
21 |
$1,259.33 |
$26,445.90 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-21 |
$1,295.33 |
-$27,201.99 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
239 |
$117.06 |
$27,977.34 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-239 |
$132.83 |
-$31,746.37 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,581.57 |
$30,978.79 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,642.81 |
-$31,713.67 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
354 |
$91.54 |
$32,405.16 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-354 |
$99.36 |
-$35,173.44 |
| 20-06-2023 |
MercadoLibre, Inc. - Common Stock |
29 |
$1,197.74 |
$34,734.46 |
| 21-06-2023 |
MercadoLibre, Inc. - Common Stock |
-29 |
$1,210.90 |
-$35,116.10 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,615.21 |
$33,997.70 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,648.94 |
-$34,436.20 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
411 |
$87.63 |
$36,015.93 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-411 |
$105.80 |
-$43,483.80 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,587.47 |
$41,399.53 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,671.16 |
-$42,738.50 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,671.16 |
$42,738.50 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,637.63 |
-$42,202.12 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
36 |
$1,207.69 |
$43,476.84 |
| 29-06-2023 |
MercadoLibre, Inc. - Common Stock |
-36 |
$1,171.45 |
-$42,172.20 |
| 29-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
528 |
$81.42 |
$42,989.76 |
| 30-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-528 |
$75.44 |
-$39,832.32 |
| 05-07-2023 |
MercadoLibre, Inc. - Common Stock |
31 |
$1,247.36 |
$38,668.16 |
| 06-07-2023 |
MercadoLibre, Inc. - Common Stock |
-31 |
$1,153.59 |
-$35,761.29 |
| 06-07-2023 |
Lancaster Colony Corporation - Common Stock |
195 |
$189.30 |
$36,913.34 |
| 07-07-2023 |
Lancaster Colony Corporation - Common Stock |
-195 |
$182.80 |
-$35,646.18 |
| 10-07-2023 |
VeriSign, Inc. - Common Stock |
159 |
$224.48 |
$35,691.98 |
| 11-07-2023 |
VeriSign, Inc. - Common Stock |
-159 |
$213.15 |
-$33,890.65 |
| 11-07-2023 |
argenx SE - American Depositary Shares |
89 |
$379.92 |
$33,812.88 |
| 12-07-2023 |
argenx SE - American Depositary Shares |
-89 |
$369.35 |
-$32,872.15 |
| 12-07-2023 |
Ulta Beauty, Inc. - Common Stock |
68 |
$484.04 |
$32,914.72 |
| 13-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-68 |
$472.59 |
-$32,136.12 |
| 13-07-2023 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,146.72 |
$32,108.16 |
| 14-07-2023 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,135.72 |
-$31,800.16 |
| 17-07-2023 |
Masimo Corporation - Common Stock |
216 |
$147.16 |
$31,786.56 |
| 18-07-2023 |
Masimo Corporation - Common Stock |
-216 |
$117.73 |
-$25,429.68 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,949.36 |
$23,594.91 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,896.22 |
-$23,169.72 |
| 19-07-2023 |
Netflix, Inc. - Common Stock |
52 |
$477.59 |
$24,834.68 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
-52 |
$437.42 |
-$22,745.84 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
52 |
$437.42 |
$22,745.84 |
| 21-07-2023 |
Netflix, Inc. - Common Stock |
-52 |
$427.50 |
-$22,230.00 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
18 |
$1,198.43 |
$21,571.74 |
| 25-07-2023 |
MercadoLibre, Inc. - Common Stock |
-18 |
$1,181.84 |
-$21,273.12 |
| 25-07-2023 |
Microsoft Corporation - Common Stock |
64 |
$345.61 |
$22,118.78 |
| 26-07-2023 |
Microsoft Corporation - Common Stock |
-64 |
$332.60 |
-$21,286.29 |
| 26-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
93 |
$227.72 |
$21,178.39 |
| 27-07-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-93 |
$207.51 |
-$19,298.12 |
| 27-07-2023 |
Littelfuse, Inc. - Common Stock |
65 |
$298.36 |
$19,393.61 |
| 28-07-2023 |
Littelfuse, Inc. - Common Stock |
-65 |
$294.80 |
-$19,162.16 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,938.67 |
$17,632.03 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,882.79 |
-$17,296.75 |
| 01-08-2023 |
MercadoLibre, Inc. - Common Stock |
15 |
$1,210.40 |
$18,156.00 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
-15 |
$1,164.81 |
-$17,472.15 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,853.72 |
$17,122.32 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,809.20 |
-$16,855.18 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,323.11 |
$17,200.43 |
| 04-08-2023 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,296.16 |
-$16,850.08 |
| 07-08-2023 |
MercadoLibre, Inc. - Common Stock |
12 |
$1,358.81 |
$16,305.72 |
| 08-08-2023 |
MercadoLibre, Inc. - Common Stock |
-12 |
$1,328.36 |
-$15,940.32 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
11 |
$1,477.59 |
$16,253.45 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-11 |
$1,445.82 |
-$15,904.03 |
| 09-08-2023 |
Forward Air Corporation - Common Stock |
154 |
$109.21 |
$16,817.99 |
| 10-08-2023 |
Forward Air Corporation - Common Stock |
-154 |
$103.27 |
-$15,903.70 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,387.06 |
$15,257.66 |
| 11-08-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,330.00 |
-$14,630.00 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,199.35 |
$12,797.40 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,165.95 |
-$12,663.78 |
| 15-08-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,286.04 |
$14,146.44 |
| 16-08-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,247.44 |
-$13,721.84 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,160.79 |
$12,643.17 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,078.40 |
-$12,313.61 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,078.40 |
$12,313.61 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,025.35 |
-$12,101.41 |
| 21-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,375.50 |
$13,755.01 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,345.93 |
-$13,459.29 |
| 22-08-2023 |
Lancaster Colony Corporation - Common Stock |
79 |
$176.45 |
$13,939.35 |
| 23-08-2023 |
Lancaster Colony Corporation - Common Stock |
-79 |
$157.81 |
-$12,467.15 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,065.05 |
$12,260.20 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,993.66 |
-$11,974.64 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
28 |
$422.74 |
$11,836.72 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-28 |
$407.15 |
-$11,400.20 |
| 28-08-2023 |
argenx SE - American Depositary Shares |
23 |
$508.61 |
$11,698.03 |
| 29-08-2023 |
argenx SE - American Depositary Shares |
-23 |
$504.57 |
-$11,605.11 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$1,382.16 |
$11,057.29 |
| 30-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$1,353.65 |
-$10,829.17 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,096.73 |
$9,290.20 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,071.45 |
-$9,214.35 |
| 31-08-2023 |
Nexstar Media Group, Inc. - Common Stock |
75 |
$151.28 |
$11,345.92 |
| 01-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
-75 |
$131.49 |
-$9,861.47 |
| 05-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,330.05 |
$9,310.34 |
| 06-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,317.48 |
-$9,222.39 |
| 06-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,107.24 |
$9,321.71 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,069.89 |
-$9,209.66 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,436.35 |
$8,618.10 |
| 08-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,428.19 |
-$8,569.14 |
| 11-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,422.93 |
$8,537.58 |
| 12-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,399.14 |
-$8,394.84 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,139.11 |
$9,417.33 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,081.94 |
-$9,245.83 |
| 13-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,397.46 |
$8,384.76 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,383.43 |
-$8,300.58 |
| 14-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,347.02 |
$8,082.13 |
| 15-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,308.90 |
-$7,853.42 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,124.17 |
$6,248.35 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,079.09 |
-$6,158.17 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,079.09 |
$6,158.17 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,035.72 |
-$6,071.44 |
| 20-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,326.34 |
$7,958.04 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,293.28 |
-$7,759.68 |
| 21-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,293.28 |
$7,759.68 |
| 22-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,276.96 |
-$7,661.76 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,064.41 |
$6,128.81 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,027.48 |
-$6,054.96 |
| 26-09-2023 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,268.62 |
$7,611.72 |
| 27-09-2023 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,256.52 |
-$7,539.12 |
| 27-09-2023 |
VSE Corporation - Common Stock |
143 |
$58.31 |
$8,338.39 |
| 28-09-2023 |
VSE Corporation - Common Stock |
-143 |
$49.98 |
-$7,147.59 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,071.25 |
$6,142.50 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,050.60 |
-$6,101.19 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,060.30 |
$6,120.60 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,978.23 |
-$5,956.46 |
| 03-10-2023 |
Weatherford International plc - Ordinary shares |
78 |
$88.80 |
$6,926.68 |
| 04-10-2023 |
Weatherford International plc - Ordinary shares |
-78 |
$84.17 |
-$6,565.44 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,013.52 |
$6,027.05 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,986.11 |
-$5,972.23 |
| 05-10-2023 |
Grand Canyon Education, Inc. - Common Stock |
56 |
$116.94 |
$6,548.64 |
| 06-10-2023 |
Grand Canyon Education, Inc. - Common Stock |
-56 |
$114.74 |
-$6,425.44 |
| 10-10-2023 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,258.31 |
$6,291.55 |
| 11-10-2023 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,243.95 |
-$6,219.75 |
| 11-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$1,380.68 |
$5,522.73 |
| 12-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$1,338.82 |
-$5,355.27 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,016.03 |
$6,032.05 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,918.18 |
-$5,836.35 |
| 16-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$1,378.31 |
$5,513.23 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$1,369.98 |
-$5,479.94 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,946.19 |
$5,892.38 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,819.41 |
-$5,638.83 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,819.41 |
$5,638.83 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,755.08 |
-$5,510.16 |
| 19-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$1,346.56 |
$5,386.22 |
| 20-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$1,299.77 |
-$5,199.06 |
| 23-10-2023 |
Erie Indemnity Company - Class A Common Stock |
18 |
$291.90 |
$5,254.17 |
| 24-10-2023 |
Erie Indemnity Company - Class A Common Stock |
-18 |
$286.65 |
-$5,159.75 |
| 24-10-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,221.99 |
$4,887.96 |
| 25-10-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,190.98 |
-$4,763.92 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,782.50 |
$2,782.50 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,713.03 |
-$2,713.03 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,404.86 |
$4,214.57 |
| 27-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,339.35 |
-$4,018.06 |
| 30-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,379.35 |
$4,138.05 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,371.36 |
-$4,114.07 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,371.36 |
$4,114.07 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,346.90 |
-$4,040.71 |
| 01-11-2023 |
Omnicell, Inc. - Common Stock |
135 |
$35.77 |
$4,828.95 |
| 02-11-2023 |
Omnicell, Inc. - Common Stock |
-135 |
$29.24 |
-$3,947.40 |
| 02-11-2023 |
Fox Factory Holding Corp. - Common Stock |
47 |
$83.13 |
$3,907.11 |
| 03-11-2023 |
Fox Factory Holding Corp. - Common Stock |
-47 |
$60.53 |
-$2,844.91 |
| 06-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$1,418.55 |
$2,837.10 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$1,398.76 |
-$2,797.52 |
| 07-11-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,382.72 |
$2,765.44 |
| 08-11-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,367.34 |
-$2,734.68 |
| 08-11-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,367.34 |
$2,734.68 |
| 09-11-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,341.38 |
-$2,682.76 |
| 09-11-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
43 |
$63.51 |
$2,731.02 |
| 13-11-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-43 |
$55.64 |
-$2,392.36 |
| 13-11-2023 |
Check Point Software Technologies Ltd. - Ordinary Shares |
16 |
$143.24 |
$2,291.84 |
| 14-11-2023 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-16 |
$142.00 |
-$2,272.00 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,468.28 |
$1,468.28 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,440.94 |
-$1,440.94 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,469.55 |
$1,469.55 |
| 17-11-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,448.00 |
-$1,448.00 |
| 20-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,445.23 |
$1,445.23 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,425.91 |
-$1,425.91 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,425.91 |
$1,425.91 |
| 22-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,409.73 |
-$1,409.73 |
| 27-11-2023 |
argenx SE - American Depositary Shares |
4 |
$495.77 |
$1,983.08 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
-4 |
$445.34 |
-$1,781.36 |
| 29-11-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
73 |
$28.98 |
$2,115.54 |
| 30-11-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-73 |
$21.20 |
-$1,547.60 |
| 30-11-2023 |
Netflix, Inc. - Common Stock |
3 |
$473.97 |
$1,421.91 |
| 01-12-2023 |
Netflix, Inc. - Common Stock |
-3 |
$465.74 |
-$1,397.22 |
| 04-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,468.81 |
$1,468.81 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,443.50 |
-$1,443.50 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,443.50 |
$1,443.50 |
| 06-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,406.80 |
-$1,406.80 |
| 06-12-2023 |
Five Below, Inc. - Common Stock |
7 |
$201.54 |
$1,410.78 |
| 07-12-2023 |
Five Below, Inc. - Common Stock |
-7 |
$195.93 |
-$1,371.51 |
| 11-12-2023 |
Arcellx, Inc. - Common Stock |
27 |
$52.36 |
$1,413.72 |
| 12-12-2023 |
Arcellx, Inc. - Common Stock |
-27 |
$48.05 |
-$1,297.35 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
3 |
$418.84 |
$1,256.52 |
| 13-12-2023 |
Linde plc - Ordinary Shares |
-3 |
$401.19 |
-$1,203.58 |
| 14-12-2023 |
Roku, Inc. - Class A Common Stock |
12 |
$102.88 |
$1,234.56 |
| 15-12-2023 |
Roku, Inc. - Class A Common Stock |
-12 |
$95.93 |
-$1,151.16 |
| 18-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
43 |
$26.96 |
$1,159.28 |
| 19-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-43 |
$24.00 |
-$1,032.00 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
2 |
$452.58 |
$905.16 |
| 20-12-2023 |
argenx SE - American Depositary Shares |
-2 |
$338.91 |
-$677.82 |
| 20-12-2023 |
Paychex, Inc. - Common Stock |
6 |
$122.39 |
$734.37 |
| 21-12-2023 |
Paychex, Inc. - Common Stock |
-6 |
$113.82 |
-$682.91 |
| 21-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
7 |
$100.00 |
$699.99 |
| 22-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-7 |
$83.94 |
-$587.56 |
