| 04-01-2023 |
NovoCure Limited - Ordinary Shares |
14 |
$70.53 |
$987.42 |
| 05-01-2023 |
NovoCure Limited - Ordinary Shares |
-14 |
$118.81 |
-$1,663.34 |
| 09-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$448.08 |
$1,344.24 |
| 10-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$469.11 |
-$1,407.33 |
| 10-01-2023 |
Equinix, Inc. - Common Stock |
2 |
$660.98 |
$1,321.96 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
-2 |
$679.97 |
-$1,359.94 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
9 |
$181.67 |
$1,635.01 |
| 18-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-9 |
$189.46 |
-$1,705.18 |
| 23-01-2023 |
Netflix, Inc. - Common Stock |
5 |
$357.42 |
$1,787.10 |
| 24-01-2023 |
Netflix, Inc. - Common Stock |
-5 |
$363.83 |
-$1,819.15 |
| 24-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
29 |
$63.00 |
$1,827.00 |
| 25-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-29 |
$69.90 |
-$2,027.10 |
| 30-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
6 |
$301.87 |
$1,811.22 |
| 31-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-6 |
$319.13 |
-$1,914.78 |
| 31-01-2023 |
Saia, Inc. - Common Stock |
8 |
$272.78 |
$2,182.24 |
| 01-02-2023 |
Saia, Inc. - Common Stock |
-8 |
$295.64 |
-$2,365.12 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
15 |
$152.40 |
$2,286.03 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-15 |
$187.88 |
-$2,818.27 |
| 02-02-2023 |
Manhattan Associates, Inc. - Common Stock |
20 |
$138.73 |
$2,774.60 |
| 03-02-2023 |
Manhattan Associates, Inc. - Common Stock |
-20 |
$149.81 |
-$2,996.20 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$485.53 |
$2,913.18 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$507.68 |
-$3,046.08 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
20 |
$161.22 |
$3,224.33 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-20 |
$169.95 |
-$3,398.96 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
30 |
$112.33 |
$3,369.90 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-30 |
$125.21 |
-$3,756.30 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 13-02-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,396.83 |
$16,777.78 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,444.33 |
-$17,110.28 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,444.33 |
$17,110.28 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,489.36 |
-$17,425.54 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
69 |
$282.26 |
$19,475.94 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-69 |
$295.04 |
-$20,357.76 |
| 16-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
27 |
$742.48 |
$20,046.84 |
| 17-02-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-27 |
$754.71 |
-$20,377.05 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
241 |
$86.18 |
$20,768.18 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-241 |
$111.00 |
-$26,751.00 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
100 |
$266.78 |
$26,678.00 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-100 |
$294.75 |
-$29,475.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,400.25 |
$28,802.97 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,425.96 |
-$29,111.48 |
| 27-02-2023 |
ANSYS, Inc. - Common Stock |
101 |
$295.68 |
$29,863.68 |
| 28-02-2023 |
ANSYS, Inc. - Common Stock |
-101 |
$303.61 |
-$30,664.61 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,496.70 |
$29,960.44 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,524.72 |
-$30,296.60 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,524.72 |
$30,296.60 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,549.95 |
-$30,599.41 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,549.95 |
$30,599.41 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,592.06 |
-$31,104.73 |
| 06-03-2023 |
ModivCare Inc. - Common Stock |
354 |
$89.97 |
$31,849.38 |
| 07-03-2023 |
ModivCare Inc. - Common Stock |
-354 |
$93.57 |
-$33,123.78 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
306 |
$108.00 |
$33,048.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-306 |
$118.80 |
-$36,352.80 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
109 |
$334.23 |
$36,431.07 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-109 |
$341.44 |
-$37,216.96 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
165 |
$225.26 |
$37,167.90 |
| 10-03-2023 |
United Therapeutics Corporation - Common Stock |
-165 |
$228.77 |
-$37,747.05 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,412.51 |
$36,187.70 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,448.98 |
-$36,734.63 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
130 |
$294.94 |
$38,342.20 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-130 |
$303.79 |
-$39,492.70 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,389.60 |
$38,233.66 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,413.52 |
-$38,616.36 |
| 16-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
162 |
$245.88 |
$39,832.56 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-162 |
$250.61 |
-$40,598.82 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,466.76 |
$39,468.17 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,543.51 |
-$40,696.19 |
| 21-03-2023 |
lululemon athletica inc. - Common Stock |
140 |
$298.81 |
$41,833.40 |
| 22-03-2023 |
lululemon athletica inc. - Common Stock |
-140 |
$303.73 |
-$42,522.20 |
| 22-03-2023 |
Netflix, Inc. - Common Stock |
144 |
$293.90 |
$42,321.60 |
| 23-03-2023 |
Netflix, Inc. - Common Stock |
-144 |
$320.37 |
-$46,133.28 |
| 23-03-2023 |
Equinix, Inc. - Common Stock |
72 |
$636.69 |
$45,841.95 |
| 24-03-2023 |
Equinix, Inc. - Common Stock |
-72 |
$651.34 |
-$46,896.56 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,481.18 |
$47,142.47 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,517.59 |
-$47,834.30 |
| 28-03-2023 |
lululemon athletica inc. - Common Stock |
150 |
$320.31 |
$48,046.50 |
| 29-03-2023 |
lululemon athletica inc. - Common Stock |
-150 |
$361.04 |
-$54,156.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,543.96 |
$53,423.09 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,581.54 |
-$54,212.25 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,581.54 |
$54,212.25 |
| 31-03-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,623.72 |
-$55,098.21 |
| 03-04-2023 |
argenx SE - American Depositary Shares |
155 |
$360.14 |
$55,821.70 |
| 04-04-2023 |
argenx SE - American Depositary Shares |
-155 |
$367.47 |
-$56,957.85 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
60 |
$948.83 |
$56,929.72 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-60 |
$988.97 |
-$59,338.10 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
159 |
$373.18 |
$59,335.62 |
| 06-04-2023 |
argenx SE - American Depositary Shares |
-159 |
$387.36 |
-$61,590.24 |
| 10-04-2023 |
Pool Corporation - Common Stock |
189 |
$325.35 |
$61,491.42 |
| 11-04-2023 |
Pool Corporation - Common Stock |
-189 |
$335.69 |
-$63,445.31 |
| 11-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
271 |
$234.08 |
$63,435.68 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-271 |
$241.53 |
-$65,454.63 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,519.70 |
$65,512.24 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,601.19 |
-$67,630.96 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,601.19 |
$67,630.96 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,621.20 |
-$68,151.26 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
266 |
$256.55 |
$68,242.30 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-266 |
$289.32 |
-$76,959.12 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
76 |
$1,005.82 |
$76,442.61 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-76 |
$1,054.98 |
-$80,178.59 |
| 19-04-2023 |
Costco Wholesale Corporation - Common Stock |
168 |
$478.24 |
$80,344.62 |
| 20-04-2023 |
Costco Wholesale Corporation - Common Stock |
-168 |
$487.45 |
-$81,891.48 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
31 |
$2,631.99 |
$81,591.82 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-31 |
$2,658.27 |
-$82,406.28 |
| 24-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
1000 |
$30.02 |
$30,020.00 |
| 25-04-2023 |
Arrowhead Pharmaceuticals, Inc. - Common Stock |
-1000 |
$33.58 |
-$33,580.00 |
| 25-04-2023 |
Manhattan Associates, Inc. - Common Stock |
567 |
$152.68 |
$86,569.56 |
| 26-04-2023 |
Manhattan Associates, Inc. - Common Stock |
-567 |
$165.71 |
-$93,957.57 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$2,569.28 |
$92,494.07 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,610.89 |
-$93,992.19 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$2,610.89 |
$93,992.19 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,657.26 |
-$95,661.27 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$2,661.99 |
$95,831.51 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,686.68 |
-$96,720.35 |
| 02-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
209 |
$467.38 |
$97,682.42 |
| 03-05-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-209 |
$478.83 |
-$100,075.47 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
150 |
$666.56 |
$99,984.27 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-150 |
$696.86 |
-$104,528.93 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
110 |
$949.94 |
$104,493.38 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-110 |
$995.78 |
-$109,536.23 |
| 08-05-2023 |
Uxin Limited - American Depositary Shares |
1000 |
$12.20 |
$12,200.00 |
| 09-05-2023 |
Uxin Limited - American Depositary Shares |
-1000 |
$16.20 |
-$16,200.00 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
105 |
$1,085.20 |
$113,946.03 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-105 |
$1,166.05 |
-$122,434.77 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
105 |
$1,166.05 |
$122,434.77 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-105 |
$1,224.12 |
-$128,532.82 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
702 |
$183.19 |
$128,599.38 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-702 |
$231.69 |
-$162,646.38 |
| 15-05-2023 |
Alphabet Inc. - Class A Common Stock |
1000 |
$115.96 |
$115,955.63 |
| 16-05-2023 |
Alphabet Inc. - Class A Common Stock |
-1000 |
$118.94 |
-$118,941.35 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
132 |
$1,251.34 |
$165,177.52 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-132 |
$1,308.27 |
-$172,691.67 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
64 |
$2,667.54 |
$170,722.27 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-64 |
$2,750.90 |
-$176,057.86 |
| 18-05-2023 |
argenx SE - American Depositary Shares |
431 |
$413.42 |
$178,184.03 |
| 19-05-2023 |
argenx SE - American Depositary Shares |
-431 |
$422.58 |
-$182,131.97 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
685 |
$282.16 |
$193,279.60 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-685 |
$292.28 |
-$200,211.80 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
507 |
$395.39 |
$200,462.74 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-507 |
$434.20 |
-$220,139.41 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
324 |
$678.95 |
$219,979.39 |
| 26-05-2023 |
Equinix, Inc. - Common Stock |
-324 |
$699.96 |
-$226,787.82 |
| 30-05-2023 |
Atlassian Corporation - Class A Common Stock |
1000 |
$168.85 |
$168,850.01 |
| 31-05-2023 |
Atlassian Corporation - Class A Common Stock |
-1000 |
$180.79 |
-$180,789.99 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
96 |
$2,481.64 |
$238,237.27 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-96 |
$2,522.42 |
-$242,152.52 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
96 |
$2,522.42 |
$242,152.52 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-96 |
$2,597.25 |
-$249,336.38 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
94 |
$2,641.88 |
$248,336.32 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-94 |
$2,678.81 |
-$251,808.35 |
| 06-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$95.20 |
$95,200.00 |
| 07-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$107.20 |
-$107,200.00 |
| 07-06-2023 |
Equinix, Inc. - Common Stock |
374 |
$709.37 |
$265,304.42 |
| 08-06-2023 |
Equinix, Inc. - Common Stock |
-374 |
$720.27 |
-$269,379.39 |
| 08-06-2023 |
Netflix, Inc. - Common Stock |
658 |
$409.37 |
$269,365.46 |
| 09-06-2023 |
Netflix, Inc. - Common Stock |
-658 |
$420.02 |
-$276,373.15 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
219 |
$1,259.33 |
$275,792.97 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-219 |
$1,295.33 |
-$283,677.88 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
391 |
$726.30 |
$283,984.89 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-391 |
$744.73 |
-$291,187.85 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
112 |
$2,581.57 |
$289,135.33 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-112 |
$2,642.81 |
-$295,994.23 |
| 15-06-2023 |
argenx SE - American Depositary Shares |
753 |
$396.03 |
$298,210.59 |
| 16-06-2023 |
argenx SE - American Depositary Shares |
-753 |
$399.94 |
-$301,154.82 |
| 20-06-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$270.79 |
$270,790.01 |
| 21-06-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$279.35 |
-$279,350.01 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
118 |
$2,615.21 |
$308,594.52 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-118 |
$2,648.94 |
-$312,574.74 |
| 22-06-2023 |
The ODP Corporation - Common Stock |
1000 |
$40.80 |
$40,800.00 |
| 23-06-2023 |
The ODP Corporation - Common Stock |
-1000 |
$45.43 |
-$45,430.00 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
123 |
$2,587.47 |
$318,258.90 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-123 |
$2,671.16 |
-$328,552.19 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
123 |
$2,671.16 |
$328,552.19 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-123 |
$2,637.63 |
-$324,428.78 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
123 |
$2,637.63 |
$324,428.78 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
-123 |
$2,627.19 |
-$323,143.94 |
| 05-07-2023 |
Booking Holdings Inc. - Common Stock |
122 |
$2,645.08 |
$322,699.89 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-122 |
$2,604.22 |
-$317,714.54 |
| 06-07-2023 |
Costco Wholesale Corporation - Common Stock |
613 |
$519.18 |
$318,257.22 |
| 07-07-2023 |
Costco Wholesale Corporation - Common Stock |
-613 |
$507.28 |
-$310,960.73 |
| 10-07-2023 |
Synopsys, Inc. - Common Stock |
698 |
$445.72 |
$311,112.56 |
| 11-07-2023 |
Synopsys, Inc. - Common Stock |
-698 |
$438.70 |
-$306,212.61 |
| 11-07-2023 |
argenx SE - American Depositary Shares |
806 |
$379.92 |
$306,215.53 |
| 12-07-2023 |
argenx SE - American Depositary Shares |
-806 |
$369.35 |
-$297,696.10 |
| 12-07-2023 |
Ulta Beauty, Inc. - Common Stock |
615 |
$484.04 |
$297,684.61 |
| 13-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-615 |
$472.59 |
-$290,642.85 |
| 13-07-2023 |
Pool Corporation - Common Stock |
780 |
$372.65 |
$290,665.66 |
| 14-07-2023 |
Pool Corporation - Common Stock |
-780 |
$354.49 |
-$276,499.29 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
93 |
$2,949.36 |
$274,290.88 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-93 |
$2,896.22 |
-$269,348.00 |
| 19-07-2023 |
Netflix, Inc. - Common Stock |
568 |
$477.59 |
$271,271.12 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
-568 |
$437.42 |
-$248,454.57 |
| 25-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
959 |
$259.46 |
$248,822.13 |
| 26-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-959 |
$244.26 |
-$234,245.33 |
| 26-07-2023 |
Equinix, Inc. - Common Stock |
300 |
$780.48 |
$234,145.42 |
| 27-07-2023 |
Equinix, Inc. - Common Stock |
-300 |
$764.20 |
-$229,261.12 |
| 27-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
948 |
$241.75 |
$229,179.00 |
| 28-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-948 |
$236.79 |
-$224,476.91 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
76 |
$2,938.67 |
$223,339.01 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-76 |
$2,882.79 |
-$219,092.21 |
| 01-08-2023 |
SolarEdge Technologies, Inc. - Common Stock |
920 |
$239.47 |
$220,312.40 |
| 02-08-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-920 |
$195.51 |
-$179,869.19 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
63 |
$2,853.72 |
$179,784.34 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-63 |
$2,809.20 |
-$176,979.38 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
119 |
$1,481.49 |
$176,297.05 |
| 04-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-119 |
$1,459.26 |
-$173,652.16 |
| 07-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
116 |
$1,500.98 |
$174,114.13 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-116 |
$1,477.59 |
-$171,400.04 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
116 |
$1,477.59 |
$171,400.04 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-116 |
$1,445.82 |
-$167,715.27 |
| 09-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
324 |
$518.75 |
$168,075.00 |
| 10-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-324 |
$507.49 |
-$164,426.76 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
51 |
$3,188.33 |
$162,604.90 |
| 11-08-2023 |
Booking Holdings Inc. - Common Stock |
-51 |
$3,171.55 |
-$161,749.30 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
51 |
$3,199.35 |
$163,166.90 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-51 |
$3,165.95 |
-$161,463.25 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
114 |
$1,418.76 |
$161,738.78 |
| 16-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-114 |
$1,393.68 |
-$158,879.12 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
50 |
$3,160.79 |
$158,039.65 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-50 |
$3,078.40 |
-$153,920.18 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
50 |
$3,078.40 |
$153,920.18 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-50 |
$3,025.35 |
-$151,267.68 |
| 21-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
110 |
$1,375.50 |
$151,305.09 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-110 |
$1,345.93 |
-$148,052.19 |
| 22-08-2023 |
Insulet Corporation - Common Stock |
753 |
$197.74 |
$148,898.22 |
| 23-08-2023 |
Insulet Corporation - Common Stock |
-753 |
$188.52 |
-$141,955.56 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
46 |
$3,065.05 |
$140,992.27 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-46 |
$2,993.66 |
-$137,708.37 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
328 |
$422.74 |
$138,658.72 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-328 |
$407.15 |
-$133,545.20 |
| 28-08-2023 |
argenx SE - American Depositary Shares |
262 |
$508.61 |
$133,255.82 |
| 29-08-2023 |
argenx SE - American Depositary Shares |
-262 |
$504.57 |
-$132,197.34 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
95 |
$1,382.16 |
$131,305.34 |
| 30-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-95 |
$1,353.65 |
-$128,596.42 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
41 |
$3,096.73 |
$126,966.05 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-41 |
$3,071.45 |
-$125,929.42 |
| 31-08-2023 |
Nexstar Media Group, Inc. - Common Stock |
852 |
$151.28 |
$128,889.65 |
| 01-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
-852 |
$131.49 |
-$112,026.30 |
| 05-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
84 |
$1,330.05 |
$111,724.04 |
| 06-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-84 |
$1,317.48 |
-$110,668.65 |
| 06-09-2023 |
Booking Holdings Inc. - Common Stock |
35 |
$3,107.24 |
$108,753.33 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
-35 |
$3,069.89 |
-$107,446.02 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
229 |
$477.21 |
$109,281.09 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-229 |
$465.79 |
-$106,665.91 |
| 11-09-2023 |
Netflix, Inc. - Common Stock |
240 |
$445.36 |
$106,886.40 |
| 12-09-2023 |
Netflix, Inc. - Common Stock |
-240 |
$434.69 |
-$104,325.60 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
33 |
$3,139.11 |
$103,590.62 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-33 |
$3,081.94 |
-$101,704.17 |
| 13-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
484 |
$211.65 |
$102,438.60 |
| 14-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-484 |
$193.06 |
-$93,441.04 |
| 14-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
69 |
$1,347.02 |
$92,944.52 |
| 15-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-69 |
$1,308.90 |
-$90,314.29 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
29 |
$3,124.17 |
$90,601.02 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-29 |
$3,079.09 |
-$89,293.49 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
29 |
$3,079.09 |
$89,293.49 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-29 |
$3,035.72 |
-$88,035.88 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
29 |
$3,035.72 |
$88,035.88 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
-29 |
$3,003.43 |
-$87,099.55 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
63 |
$1,370.62 |
$86,349.08 |
| 22-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-63 |
$1,360.83 |
-$85,732.14 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
28 |
$3,064.41 |
$85,803.38 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-28 |
$3,027.48 |
-$84,769.45 |
| 26-09-2023 |
argenx SE - American Depositary Shares |
177 |
$483.54 |
$85,586.58 |
| 27-09-2023 |
argenx SE - American Depositary Shares |
-177 |
$477.79 |
-$84,568.83 |
| 27-09-2023 |
Workday, Inc. - Class A Common Stock |
367 |
$230.81 |
$84,707.27 |
| 28-09-2023 |
Workday, Inc. - Class A Common Stock |
-367 |
$211.22 |
-$77,517.74 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
25 |
$3,071.25 |
$76,781.29 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-25 |
$3,050.60 |
-$76,264.94 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
25 |
$3,060.30 |
$76,507.53 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-25 |
$2,978.23 |
-$74,455.72 |
| 03-10-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
533 |
$140.79 |
$75,041.07 |
| 04-10-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-533 |
$135.76 |
-$72,360.08 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$3,013.52 |
$72,324.54 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,986.11 |
-$71,666.70 |
| 05-10-2023 |
Costco Wholesale Corporation - Common Stock |
130 |
$551.28 |
$71,666.55 |
| 06-10-2023 |
Costco Wholesale Corporation - Common Stock |
-130 |
$539.68 |
-$70,157.78 |
| 10-10-2023 |
Insulet Corporation - Common Stock |
480 |
$146.13 |
$70,142.40 |
| 11-10-2023 |
Insulet Corporation - Common Stock |
-480 |
$133.45 |
-$64,056.00 |
| 11-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
46 |
$1,380.68 |
$63,511.36 |
| 12-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-46 |
$1,338.82 |
-$61,585.62 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$3,016.03 |
$60,320.51 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,918.18 |
-$58,363.50 |
| 16-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
43 |
$1,378.31 |
$59,267.23 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-43 |
$1,369.98 |
-$58,909.34 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,946.19 |
$58,923.77 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,819.41 |
-$56,388.30 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,819.41 |
$56,388.30 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,755.08 |
-$55,101.57 |
| 19-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
41 |
$1,346.56 |
$55,208.76 |
| 20-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-41 |
$1,299.77 |
-$53,290.38 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
368 |
$147.00 |
$54,096.00 |
| 24-10-2023 |
Insulet Corporation - Common Stock |
-368 |
$141.00 |
-$51,888.00 |
| 24-10-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,804.71 |
$50,484.70 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,782.50 |
-$50,084.98 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,782.50 |
$50,084.98 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,713.03 |
-$48,834.51 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
35 |
$1,404.86 |
$49,169.96 |
| 27-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-35 |
$1,339.35 |
-$46,877.40 |
| 30-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
713 |
$67.29 |
$47,977.77 |
| 31-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
-713 |
$55.61 |
-$39,649.93 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
28 |
$1,371.36 |
$38,397.95 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-28 |
$1,346.90 |
-$37,713.28 |
| 02-11-2023 |
Fox Factory Holding Corp. - Common Stock |
468 |
$83.13 |
$38,904.84 |
| 03-11-2023 |
Fox Factory Holding Corp. - Common Stock |
-468 |
$60.53 |
-$28,328.04 |
| 06-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
20 |
$1,418.55 |
$28,371.05 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-20 |
$1,398.76 |
-$27,975.15 |
| 07-11-2023 |
Biogen Inc. - Common Stock |
113 |
$245.61 |
$27,753.93 |
| 08-11-2023 |
Biogen Inc. - Common Stock |
-113 |
$231.69 |
-$26,180.97 |
| 08-11-2023 |
argenx SE - American Depositary Shares |
53 |
$495.94 |
$26,284.82 |
| 09-11-2023 |
argenx SE - American Depositary Shares |
-53 |
$481.73 |
-$25,531.69 |
| 09-11-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
404 |
$63.51 |
$25,658.89 |
| 13-11-2023 |
Formula Systems (1985) Ltd. - American Depositary Shares |
-404 |
$55.64 |
-$22,477.09 |
| 13-11-2023 |
CME Group Inc. - Class A Common Stock |
112 |
$200.31 |
$22,435.00 |
| 14-11-2023 |
CME Group Inc. - Class A Common Stock |
-112 |
$195.40 |
-$21,885.19 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,139.18 |
$18,835.08 |
| 15-11-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,087.07 |
-$18,522.41 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$1,468.28 |
$20,555.95 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$1,440.94 |
-$20,173.15 |
| 16-11-2023 |
Applied Materials, Inc. - Common Stock |
139 |
$152.50 |
$21,196.84 |
| 17-11-2023 |
Applied Materials, Inc. - Common Stock |
-139 |
$146.37 |
-$20,345.19 |
| 20-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$1,445.23 |
$20,233.22 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$1,425.91 |
-$19,962.77 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$1,425.91 |
$19,962.77 |
| 22-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$1,409.73 |
-$19,736.26 |
| 27-11-2023 |
argenx SE - American Depositary Shares |
40 |
$495.77 |
$19,830.80 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
-40 |
$445.34 |
-$17,813.60 |
| 28-11-2023 |
Saia, Inc. - Common Stock |
44 |
$403.94 |
$17,773.36 |
| 29-11-2023 |
Saia, Inc. - Common Stock |
-44 |
$383.93 |
-$16,892.92 |
| 29-11-2023 |
Synopsys, Inc. - Common Stock |
30 |
$552.46 |
$16,573.80 |
| 30-11-2023 |
Synopsys, Inc. - Common Stock |
-30 |
$543.23 |
-$16,296.90 |
| 30-11-2023 |
Netflix, Inc. - Common Stock |
35 |
$473.97 |
$16,588.95 |
| 01-12-2023 |
Netflix, Inc. - Common Stock |
-35 |
$465.74 |
-$16,300.90 |
| 04-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
11 |
$1,468.81 |
$16,156.93 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-11 |
$1,443.50 |
-$15,878.45 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
11 |
$1,443.50 |
$15,878.45 |
| 06-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-11 |
$1,406.80 |
-$15,474.84 |
| 06-12-2023 |
Five Below, Inc. - Common Stock |
78 |
$201.54 |
$15,720.12 |
| 07-12-2023 |
Five Below, Inc. - Common Stock |
-78 |
$195.93 |
-$15,282.54 |
| 07-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
65 |
$235.61 |
$15,314.65 |
| 08-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-65 |
$208.32 |
-$13,540.80 |
| 11-12-2023 |
Cavco Industries, Inc. - Common Stock |
43 |
$312.87 |
$13,453.41 |
| 12-12-2023 |
Cavco Industries, Inc. - Common Stock |
-43 |
$306.21 |
-$13,167.03 |
| 12-12-2023 |
Saia, Inc. - Common Stock |
32 |
$403.85 |
$12,923.20 |
| 13-12-2023 |
Saia, Inc. - Common Stock |
-32 |
$398.78 |
-$12,760.96 |
| 13-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
8 |
$1,467.75 |
$11,741.98 |
| 14-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-8 |
$1,429.36 |
-$11,434.84 |
| 14-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
23 |
$554.18 |
$12,746.14 |
| 15-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-23 |
$541.07 |
-$12,444.61 |
| 18-12-2023 |
United Therapeutics Corporation - Common Stock |
50 |
$246.40 |
$12,320.00 |
| 19-12-2023 |
United Therapeutics Corporation - Common Stock |
-50 |
$240.26 |
-$12,013.00 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
26 |
$452.58 |
$11,767.08 |
| 20-12-2023 |
argenx SE - American Depositary Shares |
-26 |
$338.91 |
-$8,811.66 |
| 20-12-2023 |
United Therapeutics Corporation - Common Stock |
40 |
$225.51 |
$9,020.40 |
| 21-12-2023 |
United Therapeutics Corporation - Common Stock |
-40 |
$218.27 |
-$8,730.80 |
| 21-12-2023 |
Synopsys, Inc. - Common Stock |
15 |
$559.96 |
$8,399.40 |
| 22-12-2023 |
Synopsys, Inc. - Common Stock |
-15 |
$524.46 |
-$7,866.90 |
| 26-12-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,528.08 |
$7,056.15 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,496.41 |
-$6,992.83 |
| 27-12-2023 |
Grand Canyon Education, Inc. - Common Stock |
58 |
$141.56 |
$8,210.48 |
| 28-12-2023 |
Grand Canyon Education, Inc. - Common Stock |
-58 |
$132.56 |
-$7,688.48 |
| 28-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$1,429.55 |
$7,147.77 |
| 29-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,410.95 |
-$7,054.75 |
