| 03-01-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$537.03 |
$537.03 |
| 06-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$582.26 |
-$582.26 |
| 06-01-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$582.26 |
$582.26 |
| 11-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$629.97 |
-$629.97 |
| 11-01-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$629.97 |
$629.97 |
| 17-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$643.18 |
-$643.18 |
| 17-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
6 |
$172.08 |
$1,032.47 |
| 20-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-6 |
$184.58 |
-$1,107.49 |
| 20-01-2023 |
Adobe Inc. - Common Stock |
3 |
$356.38 |
$1,069.14 |
| 25-01-2023 |
Adobe Inc. - Common Stock |
-3 |
$358.17 |
-$1,074.51 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
14 |
$81.00 |
$1,134.00 |
| 30-01-2023 |
World Acceptance Corporation - Common Stock |
-14 |
$95.41 |
-$1,335.74 |
| 30-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
4 |
$301.87 |
$1,207.48 |
| 02-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-4 |
$327.61 |
-$1,310.44 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
4 |
$359.88 |
$1,439.52 |
| 07-02-2023 |
Align Technology, Inc. - Common Stock |
-4 |
$345.07 |
-$1,380.28 |
| 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 |
Illumina, Inc. - Common Stock |
7 |
$191.23 |
$1,338.58 |
| 15-02-2023 |
Illumina, Inc. - Common Stock |
-7 |
$208.22 |
-$1,457.54 |
| 15-02-2023 |
Otter Tail Corporation - Common Stock |
26 |
$58.43 |
$1,519.18 |
| 21-02-2023 |
Otter Tail Corporation - Common Stock |
-26 |
$66.19 |
-$1,721.03 |
| 21-02-2023 |
ANSYS, Inc. - Common Stock |
6 |
$265.81 |
$1,594.86 |
| 24-02-2023 |
ANSYS, Inc. - Common Stock |
-6 |
$291.34 |
-$1,748.04 |
| 24-02-2023 |
Linde plc - Ordinary Shares |
5 |
$336.58 |
$1,682.92 |
| 01-03-2023 |
Linde plc - Ordinary Shares |
-5 |
$338.90 |
-$1,694.49 |
| 01-03-2023 |
First Solar, Inc. - Common Stock |
9 |
$195.68 |
$1,761.12 |
| 06-03-2023 |
First Solar, Inc. - Common Stock |
-9 |
$212.30 |
-$1,910.70 |
| 06-03-2023 |
KLA Corporation - Common Stock |
5 |
$371.28 |
$1,856.40 |
| 09-03-2023 |
KLA Corporation - Common Stock |
-5 |
$370.11 |
-$1,850.53 |
| 09-03-2023 |
Illumina, Inc. - Common Stock |
10 |
$197.07 |
$1,970.72 |
| 14-03-2023 |
Illumina, Inc. - Common Stock |
-10 |
$219.73 |
-$2,197.28 |
| 14-03-2023 |
Adobe Inc. - Common Stock |
6 |
$333.33 |
$1,999.98 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-6 |
$358.14 |
-$2,148.84 |
| 17-03-2023 |
Outset Medical, Inc. - Common Stock |
7 |
$313.80 |
$2,196.60 |
| 22-03-2023 |
Outset Medical, Inc. - Common Stock |
-7 |
$315.00 |
-$2,205.00 |
| 22-03-2023 |
Intuit Inc. - Common Stock |
5 |
$408.20 |
$2,041.00 |
| 27-03-2023 |
Intuit Inc. - Common Stock |
-5 |
$420.75 |
-$2,103.73 |
| 27-03-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$630.73 |
$1,892.18 |
| 30-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$662.68 |
-$1,988.04 |
| 30-03-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$662.68 |
$1,988.04 |
| 04-04-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$654.85 |
-$1,964.54 |
| 04-04-2023 |
Elbit Systems Ltd. - Ordinary Shares |
14 |
$171.93 |
$2,407.02 |
| 10-04-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-14 |
$173.65 |
-$2,431.14 |
| 10-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
9 |
$283.19 |
$2,548.71 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-9 |
$306.89 |
-$2,762.01 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
9 |
$306.89 |
$2,762.01 |
| 18-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-9 |
$316.39 |
-$2,847.51 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
10 |
$269.28 |
$2,692.80 |
| 21-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-10 |
$300.22 |
-$3,002.20 |
| 21-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
10 |
$300.22 |
$3,002.20 |
| 26-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-10 |
$294.96 |
-$2,949.60 |
| 26-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
9 |
$320.63 |
$2,885.67 |
| 01-05-2023 |
Charter Communications, Inc. - Class A Common Stock |
-9 |
$366.51 |
-$3,298.59 |
| 01-05-2023 |
Outset Medical, Inc. - Common Stock |
12 |
$286.20 |
$3,434.40 |
| 04-05-2023 |
Outset Medical, Inc. - Common Stock |
-12 |
$314.25 |
-$3,771.00 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
13 |
$281.22 |
$3,655.86 |
| 09-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-13 |
$286.26 |
-$3,721.38 |
| 09-05-2023 |
Duolingo, Inc. - Class A Common Stock |
29 |
$134.30 |
$3,894.70 |
| 12-05-2023 |
Duolingo, Inc. - Class A Common Stock |
-29 |
$141.45 |
-$4,102.05 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
17 |
$231.69 |
$3,938.73 |
| 17-05-2023 |
First Solar, Inc. - Common Stock |
-17 |
$209.76 |
-$3,565.92 |
| 17-05-2023 |
ASML Holding N.V. - New York Registry Shares |
5 |
$658.55 |
$3,292.75 |
| 22-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-5 |
$686.19 |
-$3,430.94 |
| 22-05-2023 |
Synopsys, Inc. - Common Stock |
9 |
$401.68 |
$3,615.12 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-9 |
$434.20 |
-$3,907.80 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
9 |
$434.20 |
$3,907.80 |
| 31-05-2023 |
Synopsys, Inc. - Common Stock |
-9 |
$454.96 |
-$4,094.64 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
10 |
$413.77 |
$4,137.74 |
| 05-06-2023 |
Intuit Inc. - Common Stock |
-10 |
$437.19 |
-$4,371.91 |
| 05-06-2023 |
Intuit Inc. - Common Stock |
10 |
$437.19 |
$4,371.91 |
| 08-06-2023 |
Intuit Inc. - Common Stock |
-10 |
$417.96 |
-$4,179.60 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
10 |
$439.03 |
$4,390.30 |
| 13-06-2023 |
Adobe Inc. - Common Stock |
-10 |
$478.99 |
-$4,789.90 |
| 13-06-2023 |
Align Technology, Inc. - Common Stock |
15 |
$322.02 |
$4,830.30 |
| 16-06-2023 |
Align Technology, Inc. - Common Stock |
-15 |
$330.29 |
-$4,954.35 |
| 16-06-2023 |
Avis Budget Group, Inc. - Common Stock |
25 |
$194.10 |
$4,852.44 |
| 22-06-2023 |
Avis Budget Group, Inc. - Common Stock |
-25 |
$212.01 |
-$5,300.17 |
| 22-06-2023 |
Cavco Industries, Inc. - Common Stock |
19 |
$275.50 |
$5,234.50 |
| 27-06-2023 |
Cavco Industries, Inc. - Common Stock |
-19 |
$291.90 |
-$5,546.10 |
| 27-06-2023 |
Charter Communications, Inc. - Class A Common Stock |
16 |
$353.84 |
$5,661.44 |
| 30-06-2023 |
Charter Communications, Inc. - Class A Common Stock |
-16 |
$367.37 |
-$5,877.92 |
| 30-06-2023 |
SolarEdge Technologies, Inc. - Common Stock |
22 |
$269.05 |
$5,919.10 |
| 06-07-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-22 |
$255.08 |
-$5,611.76 |
| 06-07-2023 |
Synopsys, Inc. - Common Stock |
13 |
$431.11 |
$5,604.43 |
| 11-07-2023 |
Synopsys, Inc. - Common Stock |
-13 |
$438.70 |
-$5,703.10 |
| 11-07-2023 |
Duolingo, Inc. - Class A Common Stock |
38 |
$149.50 |
$5,681.00 |
| 14-07-2023 |
Duolingo, Inc. - Class A Common Stock |
-38 |
$149.51 |
-$5,681.38 |
| 14-07-2023 |
ASML Holding N.V. - New York Registry Shares |
7 |
$740.58 |
$5,184.06 |
| 19-07-2023 |
ASML Holding N.V. - New York Registry Shares |
-7 |
$703.02 |
-$4,921.16 |
| 19-07-2023 |
Repligen Corporation - Common Stock |
34 |
$158.59 |
$5,392.06 |
| 24-07-2023 |
Repligen Corporation - Common Stock |
-34 |
$176.51 |
-$6,001.34 |
| 24-07-2023 |
Align Technology, Inc. - Common Stock |
18 |
$337.01 |
$6,066.18 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-18 |
$385.31 |
-$6,935.58 |
| 27-07-2023 |
KLA Corporation - Common Stock |
14 |
$473.28 |
$6,625.95 |
| 01-08-2023 |
KLA Corporation - Common Stock |
-14 |
$504.61 |
-$7,064.57 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
122 |
$60.37 |
$7,365.36 |
| 04-08-2023 |
Powell Industries, Inc. - Common Stock |
-122 |
$80.74 |
-$9,850.52 |
| 04-08-2023 |
Powell Industries, Inc. - Common Stock |
122 |
$80.74 |
$9,850.52 |
| 09-08-2023 |
Powell Industries, Inc. - Common Stock |
-122 |
$78.14 |
-$9,533.26 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
47 |
$200.44 |
$9,420.68 |
| 14-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-47 |
$206.62 |
-$9,711.14 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
942 |
$10.45 |
$9,843.90 |
| 17-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-942 |
$20.00 |
-$18,840.00 |
| 17-08-2023 |
KLA Corporation - Common Stock |
40 |
$465.32 |
$18,612.87 |
| 22-08-2023 |
KLA Corporation - Common Stock |
-40 |
$478.87 |
-$19,154.78 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
527 |
$36.72 |
$19,351.44 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-527 |
$68.77 |
-$36,241.79 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
527 |
$68.77 |
$36,241.79 |
| 30-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-527 |
$41.27 |
-$21,749.29 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
39 |
$545.36 |
$21,269.04 |
| 05-09-2023 |
Adobe Inc. - Common Stock |
-39 |
$564.88 |
-$22,030.32 |
| 05-09-2023 |
Morningstar, Inc. - Common Stock |
94 |
$237.90 |
$22,362.28 |
| 08-09-2023 |
Morningstar, Inc. - Common Stock |
-94 |
$250.33 |
-$23,531.16 |
| 08-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
56 |
$422.42 |
$23,655.52 |
| 13-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-56 |
$439.40 |
-$24,606.40 |
| 13-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
56 |
$439.40 |
$24,606.40 |
| 18-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-56 |
$455.73 |
-$25,520.88 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
48 |
$532.42 |
$25,556.16 |
| 21-09-2023 |
Adobe Inc. - Common Stock |
-48 |
$513.88 |
-$24,666.24 |
| 21-09-2023 |
Preformed Line Products Company - Common Stock |
165 |
$149.42 |
$24,654.58 |
| 26-09-2023 |
Preformed Line Products Company - Common Stock |
-165 |
$160.18 |
-$26,429.38 |
| 26-09-2023 |
Synopsys, Inc. - Common Stock |
59 |
$444.35 |
$26,216.65 |
| 29-09-2023 |
Synopsys, Inc. - Common Stock |
-59 |
$458.97 |
-$27,079.23 |
| 29-09-2023 |
Adobe Inc. - Common Stock |
53 |
$509.90 |
$27,024.70 |
| 04-10-2023 |
Adobe Inc. - Common Stock |
-53 |
$518.42 |
-$27,476.26 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
60 |
$461.32 |
$27,679.20 |
| 10-10-2023 |
Synopsys, Inc. - Common Stock |
-60 |
$490.11 |
-$29,406.60 |
| 10-10-2023 |
KLA Corporation - Common Stock |
63 |
$466.49 |
$29,389.03 |
| 13-10-2023 |
KLA Corporation - Common Stock |
-63 |
$478.96 |
-$30,174.36 |
| 13-10-2023 |
Costco Wholesale Corporation - Common Stock |
55 |
$548.69 |
$30,177.79 |
| 18-10-2023 |
Costco Wholesale Corporation - Common Stock |
-55 |
$556.24 |
-$30,593.05 |
| 18-10-2023 |
Adobe Inc. - Common Stock |
55 |
$557.87 |
$30,682.85 |
| 23-10-2023 |
Adobe Inc. - Common Stock |
-55 |
$540.41 |
-$29,722.55 |
| 23-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
787 |
$37.75 |
$29,708.46 |
| 26-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-787 |
$41.35 |
-$32,538.52 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
132 |
$245.93 |
$32,462.87 |
| 31-10-2023 |
Morningstar, Inc. - Common Stock |
-132 |
$251.13 |
-$33,148.78 |
| 31-10-2023 |
ASML Holding N.V. - New York Registry Shares |
56 |
$589.45 |
$33,009.07 |
| 03-11-2023 |
ASML Holding N.V. - New York Registry Shares |
-56 |
$633.99 |
-$35,503.21 |
| 03-11-2023 |
Qualys, Inc. - Common Stock |
210 |
$170.00 |
$35,700.00 |
| 08-11-2023 |
Qualys, Inc. - Common Stock |
-210 |
$167.43 |
-$35,160.30 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
210 |
$167.27 |
$35,126.70 |
| 14-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-210 |
$219.31 |
-$46,055.10 |
| 14-11-2023 |
Cavco Industries, Inc. - Common Stock |
157 |
$292.99 |
$45,999.43 |
| 17-11-2023 |
Cavco Industries, Inc. - Common Stock |
-157 |
$282.83 |
-$44,404.31 |
| 17-11-2023 |
Intuitive Surgical, Inc. - Common Stock |
145 |
$305.28 |
$44,265.60 |
| 22-11-2023 |
Intuitive Surgical, Inc. - Common Stock |
-145 |
$315.80 |
-$45,791.00 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
194 |
$237.33 |
$46,042.02 |
| 01-12-2023 |
Workday, Inc. - Class A Common Stock |
-194 |
$272.92 |
-$52,946.48 |
| 01-12-2023 |
Insight Enterprises, Inc. - Common Stock |
332 |
$159.47 |
$52,944.04 |
| 06-12-2023 |
Insight Enterprises, Inc. - Common Stock |
-332 |
$168.14 |
-$55,822.48 |
| 06-12-2023 |
Adobe Inc. - Common Stock |
93 |
$595.70 |
$55,400.10 |
| 11-12-2023 |
Adobe Inc. - Common Stock |
-93 |
$625.20 |
-$58,143.60 |
| 11-12-2023 |
Synopsys, Inc. - Common Stock |
105 |
$556.02 |
$58,382.10 |
| 14-12-2023 |
Synopsys, Inc. - Common Stock |
-105 |
$551.45 |
-$57,902.25 |
| 14-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
142 |
$406.60 |
$57,737.20 |
| 19-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-142 |
$403.14 |
-$57,245.88 |
| 19-12-2023 |
Cavco Industries, Inc. - Common Stock |
168 |
$342.36 |
$57,516.48 |
| 22-12-2023 |
Cavco Industries, Inc. - Common Stock |
-168 |
$347.96 |
-$58,457.28 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
163 |
$357.98 |
$58,350.74 |
| 28-12-2023 |
ANSYS, Inc. - Common Stock |
-163 |
$361.86 |
-$58,983.18 |
