| 17-01-2023 |
Amedisys Inc - Common Stock |
11 |
$85.61 |
$941.71 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-11 |
$92.50 |
-$1,017.50 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$749.13 |
$749.13 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$780.97 |
-$780.97 |
| 07-02-2023 |
ePlus inc. - Common Stock |
21 |
$52.26 |
$1,097.46 |
| 08-02-2023 |
ePlus inc. - Common Stock |
-21 |
$57.04 |
-$1,197.84 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$742.72 |
$742.72 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$755.52 |
-$755.52 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
4 |
$282.26 |
$1,129.04 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-4 |
$295.04 |
-$1,180.16 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$734.30 |
$734.30 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$746.68 |
-$746.68 |
| 21-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,099.33 |
$1,099.33 |
| 22-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,118.26 |
-$1,118.26 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,182.99 |
$1,182.99 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,220.00 |
-$1,220.00 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,256.26 |
$1,256.26 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,264.91 |
-$1,264.91 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,162.33 |
$1,162.33 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.96 |
-$1,214.96 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
4 |
$294.94 |
$1,179.76 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-4 |
$303.79 |
-$1,215.16 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,188.96 |
$1,188.96 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.74 |
-$1,214.74 |
| 16-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
21 |
$67.78 |
$1,423.38 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-21 |
$74.98 |
-$1,574.58 |
| 21-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
31 |
$51.70 |
$1,602.70 |
| 22-03-2023 |
Seneca Foods Corp. - Class B Common Stock |
-31 |
$54.00 |
-$1,674.00 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$749.23 |
$1,498.46 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$799.95 |
-$1,599.90 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,224.88 |
$1,224.88 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,266.80 |
-$1,266.80 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$948.83 |
$948.83 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$988.97 |
-$988.97 |
| 05-04-2023 |
argenx SE - American Depositary Shares |
5 |
$373.18 |
$1,865.90 |
| 06-04-2023 |
argenx SE - American Depositary Shares |
-5 |
$387.36 |
-$1,936.80 |
| 11-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
8 |
$234.08 |
$1,872.64 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-8 |
$241.53 |
-$1,932.24 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,005.82 |
$1,005.82 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,054.98 |
-$1,054.98 |
| 24-04-2023 |
Royal Gold, Inc. - Common Stock |
15 |
$128.80 |
$1,932.04 |
| 25-04-2023 |
Royal Gold, Inc. - Common Stock |
-15 |
$130.66 |
-$1,959.97 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
7 |
$270.61 |
$1,894.28 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-7 |
$290.21 |
-$2,031.49 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
8 |
$263.82 |
$2,110.56 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-8 |
$281.22 |
-$2,249.76 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
12 |
$184.04 |
$2,208.48 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-12 |
$209.15 |
-$2,509.80 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$1,085.20 |
$2,170.40 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$1,166.05 |
-$2,332.09 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,800.00 |
$2,800.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,636.00 |
-$3,636.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,636.00 |
$3,636.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,652.00 |
-$3,652.00 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
26 |
$136.97 |
$3,561.30 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-26 |
$145.93 |
-$3,794.11 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,251.34 |
$3,754.03 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,308.27 |
-$3,924.81 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,667.54 |
$2,667.54 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,750.90 |
-$2,750.90 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,802.00 |
$2,802.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,026.00 |
-$3,026.00 |
| 22-05-2023 |
BioNTech SE - American Depositary Shares |
40 |
$107.50 |
$4,300.00 |
| 23-05-2023 |
BioNTech SE - American Depositary Shares |
-40 |
$116.30 |
-$4,652.00 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
16 |
$282.16 |
$4,514.56 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-16 |
$292.28 |
-$4,676.48 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
12 |
$395.39 |
$4,744.68 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-12 |
$434.20 |
-$5,210.40 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,798.00 |
$2,798.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,857.00 |
-$2,857.00 |
| 30-05-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
27 |
$196.57 |
$5,307.39 |
| 31-05-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-27 |
$205.94 |
-$5,560.38 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,779.00 |
$5,558.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,903.00 |
-$5,806.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,522.42 |
$5,044.84 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,597.25 |
-$5,194.51 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,641.88 |
$5,283.75 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,678.81 |
-$5,357.62 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,881.00 |
$5,762.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,894.00 |
-$5,788.00 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
14 |
$418.32 |
$5,856.48 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-14 |
$439.03 |
-$6,146.42 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
14 |
$439.03 |
$6,146.42 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-14 |
$454.00 |
-$6,356.00 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$1,259.33 |
$6,296.64 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,295.33 |
-$6,476.66 |
| 13-06-2023 |
Pool Corporation - Common Stock |
20 |
$328.10 |
$6,561.90 |
| 14-06-2023 |
Pool Corporation - Common Stock |
-20 |
$336.36 |
-$6,727.26 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,581.57 |
$5,163.13 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,642.81 |
-$5,285.61 |
| 15-06-2023 |
Adobe Inc. - Common Stock |
14 |
$490.91 |
$6,872.74 |
| 16-06-2023 |
Adobe Inc. - Common Stock |
-14 |
$495.18 |
-$6,932.52 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,649.00 |
$5,298.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,704.00 |
-$5,408.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,615.21 |
$5,230.42 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,648.94 |
-$5,297.88 |
| 22-06-2023 |
Adobe Inc. - Common Stock |
15 |
$477.58 |
$7,163.70 |
| 23-06-2023 |
Adobe Inc. - Common Stock |
-15 |
$484.72 |
-$7,270.80 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,587.47 |
$5,174.94 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,671.16 |
-$5,342.31 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,671.16 |
$5,342.31 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,637.63 |
-$5,275.26 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,828.00 |
$5,656.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,738.00 |
-$5,476.00 |
| 29-06-2023 |
America's Car-Mart, Inc. - Common Stock |
71 |
$103.50 |
$7,348.50 |
| 30-06-2023 |
America's Car-Mart, Inc. - Common Stock |
-71 |
$99.78 |
-$7,084.38 |
| 05-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,668.00 |
$5,336.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,521.00 |
-$5,042.00 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
9 |
$702.89 |
$6,325.98 |
| 07-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-9 |
$690.54 |
-$6,214.87 |
| 10-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,568.00 |
$5,136.00 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,548.00 |
-$5,096.00 |
| 11-07-2023 |
argenx SE - American Depositary Shares |
17 |
$379.92 |
$6,458.64 |
| 12-07-2023 |
argenx SE - American Depositary Shares |
-17 |
$369.35 |
-$6,278.95 |
| 12-07-2023 |
Pool Corporation - Common Stock |
17 |
$378.21 |
$6,429.55 |
| 13-07-2023 |
Pool Corporation - Common Stock |
-17 |
$372.65 |
-$6,335.02 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,686.00 |
$5,372.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,606.00 |
-$5,212.00 |
| 17-07-2023 |
Masimo Corporation - Common Stock |
42 |
$147.16 |
$6,180.72 |
| 18-07-2023 |
Masimo Corporation - Common Stock |
-42 |
$117.73 |
-$4,944.66 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,949.36 |
$2,949.36 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,896.22 |
-$2,896.22 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,751.00 |
$2,751.00 |
| 20-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,708.00 |
-$2,708.00 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
11 |
$437.42 |
$4,811.62 |
| 21-07-2023 |
Netflix, Inc. - Common Stock |
-11 |
$427.50 |
-$4,702.50 |
| 24-07-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,198.43 |
$4,793.72 |
| 25-07-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,181.84 |
-$4,727.36 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,842.00 |
$2,842.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,603.00 |
-$2,603.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,603.00 |
$2,603.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,377.50 |
-$2,377.50 |
| 27-07-2023 |
Sleep Number Corporation - Common Stock |
111 |
$38.46 |
$4,269.06 |
| 28-07-2023 |
Sleep Number Corporation - Common Stock |
-111 |
$27.17 |
-$3,015.87 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,469.00 |
$2,469.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,394.00 |
-$2,394.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,394.00 |
$2,394.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,259.00 |
-$2,259.00 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,238.00 |
$2,238.00 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,204.00 |
-$2,204.00 |
| 07-08-2023 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,358.81 |
$2,717.62 |
| 08-08-2023 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,328.36 |
-$2,656.72 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,321.00 |
$2,321.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,281.00 |
-$2,281.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,281.00 |
$2,281.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,228.00 |
-$2,228.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,228.00 |
$2,228.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,516.00 |
-$1,516.00 |
| 14-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,576.50 |
$1,576.50 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,467.00 |
-$1,467.00 |
| 15-08-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,286.04 |
$1,286.04 |
| 16-08-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,247.44 |
-$1,247.44 |
| 21-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,382.00 |
$1,382.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,340.00 |
-$1,340.00 |
| 22-08-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
9 |
$180.89 |
$1,628.01 |
| 23-08-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-9 |
$179.20 |
-$1,612.80 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,433.00 |
$1,433.00 |
| 24-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,345.00 |
-$1,345.00 |
| 24-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,359.42 |
$1,359.42 |
| 25-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,351.70 |
-$1,351.70 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
19 |
$82.35 |
$1,564.65 |
| 29-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-19 |
$46.25 |
-$878.75 |
| 31-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
26 |
$34.71 |
$902.46 |
| 01-09-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-26 |
$29.50 |
-$766.87 |
| 13-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
3 |
$211.65 |
$634.95 |
| 14-09-2023 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-3 |
$193.06 |
-$579.18 |
| 05-10-2023 |
J & J Snack Foods Corp. - Common Stock |
4 |
$155.77 |
$623.10 |
| 06-10-2023 |
J & J Snack Foods Corp. - Common Stock |
-4 |
$151.84 |
-$607.36 |
| 23-10-2023 |
Lincoln Electric Holdings, Inc. - Common Shares |
4 |
$167.45 |
$669.79 |
| 24-10-2023 |
Lincoln Electric Holdings, Inc. - Common Shares |
-4 |
$164.43 |
-$657.73 |
| 30-10-2023 |
Dorman Products, Inc. - Common Stock |
9 |
$72.76 |
$654.84 |
| 31-10-2023 |
Dorman Products, Inc. - Common Stock |
-9 |
$62.18 |
-$559.62 |
| 01-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
21 |
$28.80 |
$604.80 |
| 02-11-2023 |
Seres Therapeutics, Inc. - Common Stock |
-21 |
$18.64 |
-$391.44 |
| 02-11-2023 |
Fox Factory Holding Corp. - Common Stock |
4 |
$83.13 |
$332.52 |
| 03-11-2023 |
Fox Factory Holding Corp. - Common Stock |
-4 |
$60.53 |
-$242.12 |
| 09-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
7 |
$43.80 |
$306.60 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-7 |
$31.00 |
-$217.00 |
| 18-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
8 |
$26.96 |
$215.68 |
| 19-12-2023 |
Altisource Portfolio Solutions S.A. - Common Stock |
-8 |
$24.00 |
-$192.00 |
| 20-12-2023 |
Paychex, Inc. - Common Stock |
1 |
$122.39 |
$122.39 |
| 21-12-2023 |
Paychex, Inc. - Common Stock |
-1 |
$113.82 |
-$113.82 |
