| 03-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$406.01 |
$812.02 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$447.77 |
-$895.54 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$447.77 |
$895.54 |
| 11-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$463.02 |
-$926.04 |
| 11-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$707.98 |
$707.98 |
| 17-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$726.10 |
-$726.10 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
13 |
$85.61 |
$1,112.93 |
| 20-01-2023 |
Amedisys Inc - Common Stock |
-13 |
$95.47 |
-$1,241.11 |
| 20-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$405.99 |
$1,217.97 |
| 25-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$448.90 |
-$1,346.70 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$352.39 |
$1,057.17 |
| 30-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$356.15 |
-$1,068.46 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$734.43 |
$734.43 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$749.13 |
-$749.13 |
| 02-02-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$548.99 |
$1,097.98 |
| 07-02-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$505.49 |
-$1,010.98 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
4 |
$290.73 |
$1,162.92 |
| 10-02-2023 |
Cavco Industries, Inc. - Common Stock |
-4 |
$284.40 |
-$1,137.60 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
73 |
$17.75 |
$1,295.75 |
| 15-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-73 |
$18.37 |
-$1,341.01 |
| 15-02-2023 |
Palomar Holdings, Inc. - Common stock |
25 |
$52.51 |
$1,312.75 |
| 21-02-2023 |
Palomar Holdings, Inc. - Common stock |
-25 |
$58.31 |
-$1,457.75 |
| 21-02-2023 |
Linde plc - Ordinary Shares |
4 |
$314.22 |
$1,256.88 |
| 24-02-2023 |
Linde plc - Ordinary Shares |
-4 |
$336.58 |
-$1,346.34 |
| 09-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$343.46 |
$1,373.85 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$361.12 |
-$1,444.49 |
| 14-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
4 |
$361.12 |
$1,444.49 |
| 17-03-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-4 |
$378.86 |
-$1,515.45 |
| 17-03-2023 |
Outset Medical, Inc. - Common Stock |
5 |
$313.80 |
$1,569.00 |
| 22-03-2023 |
Outset Medical, Inc. - Common Stock |
-5 |
$315.00 |
-$1,575.00 |
| 30-03-2023 |
Equinix, Inc. - Common Stock |
2 |
$670.75 |
$1,341.49 |
| 04-04-2023 |
Equinix, Inc. - Common Stock |
-2 |
$678.84 |
-$1,357.68 |
| 04-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
8 |
$215.00 |
$1,720.00 |
| 10-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-8 |
$235.00 |
-$1,880.00 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$433.41 |
$1,733.64 |
| 13-04-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$478.59 |
-$1,914.36 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
6 |
$306.89 |
$1,841.34 |
| 18-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-6 |
$316.39 |
-$1,898.34 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$484.04 |
$1,936.16 |
| 21-04-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$490.57 |
-$1,962.28 |
| 21-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$495.65 |
$1,982.60 |
| 26-04-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$481.44 |
-$1,925.76 |
| 26-04-2023 |
Churchill Downs, Incorporated - Common Stock |
16 |
$125.14 |
$2,002.23 |
| 01-05-2023 |
Churchill Downs, Incorporated - Common Stock |
-16 |
$148.16 |
-$2,370.49 |
| 01-05-2023 |
Outset Medical, Inc. - Common Stock |
8 |
$286.20 |
$2,289.60 |
| 04-05-2023 |
Outset Medical, Inc. - Common Stock |
-8 |
$314.25 |
-$2,514.00 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,609.00 |
$2,609.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,740.00 |
-$2,740.00 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
13 |
$209.15 |
$2,718.95 |
| 12-05-2023 |
ICU Medical, Inc. - Common Stock |
-13 |
$200.71 |
-$2,609.23 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
11 |
$231.69 |
$2,548.59 |
| 17-05-2023 |
First Solar, Inc. - Common Stock |
-11 |
$209.76 |
-$2,307.36 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
6 |
$377.08 |
$2,262.48 |
| 22-05-2023 |
Synopsys, Inc. - Common Stock |
-6 |
$401.68 |
-$2,410.08 |
| 22-05-2023 |
Synopsys, Inc. - Common Stock |
6 |
$401.68 |
$2,410.08 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-6 |
$434.20 |
-$2,605.20 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
6 |
$434.20 |
$2,605.20 |
| 31-05-2023 |
Synopsys, Inc. - Common Stock |
-6 |
$454.96 |
-$2,729.76 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,779.00 |
$2,779.00 |
| 05-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,923.00 |
-$2,923.00 |
| 05-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,923.00 |
$2,923.00 |
| 08-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,816.00 |
-$2,816.00 |
| 08-06-2023 |
Credit Acceptance Corporation - Common Stock |
5 |
$502.12 |
$2,510.60 |
| 13-06-2023 |
Credit Acceptance Corporation - Common Stock |
-5 |
$505.66 |
-$2,528.30 |
| 13-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$765.23 |
$2,295.70 |
| 16-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$780.89 |
-$2,342.67 |
| 16-06-2023 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$483.03 |
$2,898.18 |
| 22-06-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$490.72 |
-$2,944.32 |
| 22-06-2023 |
Cavco Industries, Inc. - Common Stock |
11 |
$275.50 |
$3,030.50 |
| 27-06-2023 |
Cavco Industries, Inc. - Common Stock |
-11 |
$291.90 |
-$3,210.90 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,622.00 |
$2,622.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,816.00 |
-$2,816.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,816.00 |
$2,816.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,521.00 |
-$2,521.00 |
| 06-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$491.23 |
$2,947.38 |
| 11-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$514.82 |
-$3,088.92 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,548.00 |
$2,548.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,606.00 |
-$2,606.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,606.00 |
$2,606.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,751.00 |
-$2,751.00 |
| 19-07-2023 |
Repligen Corporation - Common Stock |
22 |
$158.59 |
$3,488.98 |
| 24-07-2023 |
Repligen Corporation - Common Stock |
-22 |
$176.51 |
-$3,883.22 |
| 24-07-2023 |
Align Technology, Inc. - Common Stock |
11 |
$337.01 |
$3,707.11 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-11 |
$385.31 |
-$4,238.41 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
11 |
$385.31 |
$4,238.41 |
| 01-08-2023 |
Align Technology, Inc. - Common Stock |
-11 |
$376.62 |
-$4,142.82 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
72 |
$60.37 |
$4,346.77 |
| 04-08-2023 |
Powell Industries, Inc. - Common Stock |
-72 |
$80.74 |
-$5,813.42 |
| 04-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$764.33 |
$5,350.29 |
| 09-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$783.44 |
-$5,484.11 |
| 09-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$783.44 |
$5,484.11 |
| 14-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$806.15 |
-$5,643.06 |
| 14-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
26 |
$231.53 |
$6,019.85 |
| 17-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-26 |
$243.44 |
-$6,329.49 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
8 |
$794.53 |
$6,356.27 |
| 22-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-8 |
$838.31 |
-$6,706.50 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,340.00 |
$6,700.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,347.00 |
-$6,735.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,347.00 |
$6,735.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,585.00 |
-$7,925.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,585.00 |
$7,925.00 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,618.00 |
-$8,090.00 |
| 05-09-2023 |
Wingstop Inc. - Common Stock |
54 |
$150.33 |
$8,117.85 |
| 08-09-2023 |
Wingstop Inc. - Common Stock |
-54 |
$159.53 |
-$8,614.48 |
| 08-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
10 |
$828.40 |
$8,284.00 |
| 13-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-10 |
$823.97 |
-$8,239.72 |
| 13-09-2023 |
Caseys General Stores, Inc. - Common Stock |
31 |
$273.13 |
$8,467.14 |
| 18-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-31 |
$279.00 |
-$8,648.95 |
| 18-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
10 |
$822.24 |
$8,222.37 |
| 21-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-10 |
$821.11 |
-$8,211.10 |
| 21-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
197 |
$44.50 |
$8,766.50 |
| 26-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-197 |
$39.25 |
-$7,732.25 |
| 26-09-2023 |
Synopsys, Inc. - Common Stock |
17 |
$444.35 |
$7,553.95 |
| 29-09-2023 |
Synopsys, Inc. - Common Stock |
-17 |
$458.97 |
-$7,802.49 |
| 29-09-2023 |
Synopsys, Inc. - Common Stock |
17 |
$458.97 |
$7,802.49 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
-17 |
$461.32 |
-$7,842.44 |
| 04-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
38 |
$208.37 |
$7,918.00 |
| 10-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-38 |
$228.29 |
-$8,674.98 |
| 10-10-2023 |
Amgen Inc. - Common Stock |
34 |
$256.88 |
$8,733.80 |
| 13-10-2023 |
Amgen Inc. - Common Stock |
-34 |
$269.05 |
-$9,147.55 |
| 13-10-2023 |
Revolution Medicines, Inc. - Common Stock |
307 |
$29.91 |
$9,182.37 |
| 18-10-2023 |
Revolution Medicines, Inc. - Common Stock |
-307 |
$30.50 |
-$9,363.50 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
111 |
$84.12 |
$9,337.32 |
| 23-10-2023 |
DexCom, Inc. - Common Stock |
-111 |
$86.02 |
-$9,548.22 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
42 |
$227.52 |
$9,555.84 |
| 26-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-42 |
$255.88 |
-$10,746.96 |
| 26-10-2023 |
ArcBest Corporation - Common Stock |
123 |
$87.26 |
$10,733.09 |
| 31-10-2023 |
ArcBest Corporation - Common Stock |
-123 |
$107.98 |
-$13,281.27 |
| 31-10-2023 |
Equinix, Inc. - Common Stock |
18 |
$703.65 |
$12,665.71 |
| 03-11-2023 |
Equinix, Inc. - Common Stock |
-18 |
$743.31 |
-$13,379.50 |
| 03-11-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
76 |
$183.78 |
$13,967.28 |
| 08-11-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-76 |
$200.21 |
-$15,215.96 |
| 08-11-2023 |
Synopsys, Inc. - Common Stock |
30 |
$506.16 |
$15,184.80 |
| 14-11-2023 |
Synopsys, Inc. - Common Stock |
-30 |
$538.32 |
-$16,149.60 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$618.00 |
$16,068.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$543.00 |
-$14,118.00 |
| 17-11-2023 |
IDEXX Laboratories, Inc. - Common Stock |
30 |
$463.69 |
$13,910.70 |
| 22-11-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-30 |
$478.33 |
-$14,349.90 |
| 22-11-2023 |
Equinix, Inc. - Common Stock |
19 |
$770.36 |
$14,636.82 |
| 28-11-2023 |
Equinix, Inc. - Common Stock |
-19 |
$772.85 |
-$14,684.18 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
62 |
$237.33 |
$14,714.46 |
| 01-12-2023 |
Workday, Inc. - Class A Common Stock |
-62 |
$272.92 |
-$16,921.04 |
| 01-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
35 |
$482.60 |
$16,891.00 |
| 06-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-35 |
$521.56 |
-$18,254.60 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
22 |
$833.45 |
$18,335.81 |
| 11-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-22 |
$846.08 |
-$18,613.79 |
| 11-12-2023 |
Synopsys, Inc. - Common Stock |
33 |
$556.02 |
$18,348.66 |
| 14-12-2023 |
Synopsys, Inc. - Common Stock |
-33 |
$551.45 |
-$18,197.85 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$568.00 |
$18,176.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$636.00 |
-$20,352.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$636.00 |
$20,352.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$689.00 |
-$22,048.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$689.00 |
$22,048.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$747.00 |
-$23,904.00 |
