| 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 |
| 17-01-2023 |
Ulta Beauty, Inc. - Common Stock |
3 |
$494.59 |
$1,483.77 |
| 18-01-2023 |
Ulta Beauty, Inc. - Common Stock |
-3 |
$500.08 |
-$1,500.24 |
| 23-01-2023 |
PACCAR Inc. - Common Stock |
27 |
$62.16 |
$1,678.20 |
| 24-01-2023 |
PACCAR Inc. - Common Stock |
-27 |
$67.52 |
-$1,823.13 |
| 24-01-2023 |
Cavco Industries, Inc. - Common Stock |
7 |
$257.76 |
$1,804.32 |
| 25-01-2023 |
Cavco Industries, Inc. - Common Stock |
-7 |
$263.23 |
-$1,842.61 |
| 31-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
4 |
$419.24 |
$1,676.95 |
| 01-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-4 |
$449.91 |
-$1,799.64 |
| 02-02-2023 |
Selective Insurance Group, Inc. - Common Stock |
21 |
$91.35 |
$1,918.28 |
| 03-02-2023 |
Selective Insurance Group, Inc. - Common Stock |
-21 |
$97.31 |
-$2,043.44 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
7 |
$269.65 |
$1,887.55 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-7 |
$290.73 |
-$2,035.11 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
40 |
$56.44 |
$2,257.73 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-40 |
$63.54 |
-$2,541.53 |
| 08-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
5 |
$455.05 |
$2,275.25 |
| 09-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-5 |
$501.67 |
-$2,508.33 |
| 09-02-2023 |
Diamondback Energy, Inc. - Common Stock |
22 |
$126.55 |
$2,784.10 |
| 10-02-2023 |
Diamondback Energy, Inc. - Common Stock |
-22 |
$133.55 |
-$2,938.00 |
| 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 |
Roku, Inc. - Class A Common Stock |
47 |
$63.49 |
$2,984.03 |
| 16-02-2023 |
Roku, Inc. - Class A Common Stock |
-47 |
$70.57 |
-$3,316.79 |
| 16-02-2023 |
AMC Networks Inc. - Class A Common Stock |
164 |
$20.50 |
$3,362.00 |
| 17-02-2023 |
AMC Networks Inc. - Class A Common Stock |
-164 |
$27.13 |
-$4,449.32 |
| 21-02-2023 |
Wix.com Ltd. - Ordinary Shares |
55 |
$80.87 |
$4,447.85 |
| 22-02-2023 |
Wix.com Ltd. - Ordinary Shares |
-55 |
$90.90 |
-$4,999.50 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,600.00 |
$4,800.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,643.00 |
-$4,929.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,400.25 |
$4,800.50 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,425.96 |
-$4,851.91 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,723.00 |
$5,169.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,760.00 |
-$5,280.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,760.00 |
$5,280.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,812.00 |
-$5,436.00 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,524.72 |
$5,049.43 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,549.95 |
-$5,099.90 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,790.00 |
$5,370.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,872.00 |
-$5,616.00 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
65 |
$87.57 |
$5,692.05 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-65 |
$91.28 |
-$5,933.20 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,875.00 |
$5,625.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,700.00 |
-$8,100.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,700.00 |
$8,100.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,732.00 |
-$8,196.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,732.00 |
$8,196.00 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,737.00 |
-$8,211.00 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,412.51 |
$7,237.54 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,448.98 |
-$7,346.93 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
16 |
$518.42 |
$8,294.72 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-16 |
$524.18 |
-$8,386.88 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,389.60 |
$7,168.81 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,413.52 |
-$7,240.57 |
| 16-03-2023 |
Microsoft Corporation - Common Stock |
32 |
$271.38 |
$8,684.09 |
| 17-03-2023 |
Microsoft Corporation - Common Stock |
-32 |
$274.55 |
-$8,785.64 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,339.00 |
$7,017.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,577.00 |
-$7,731.00 |
| 21-03-2023 |
Duolingo, Inc. - Class A Common Stock |
73 |
$132.13 |
$9,645.13 |
| 22-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-73 |
$136.12 |
-$9,936.76 |
| 22-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
20 |
$481.40 |
$9,628.01 |
| 23-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-20 |
$501.74 |
-$10,034.70 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,457.00 |
$9,828.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,483.00 |
-$9,932.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,481.18 |
$9,924.73 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,517.59 |
-$10,070.38 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,492.00 |
$9,968.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,590.00 |
-$10,360.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,543.96 |
$10,175.83 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,581.54 |
-$10,326.14 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,569.00 |
$10,276.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,654.00 |
-$10,616.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,747.00 |
$10,988.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,849.00 |
-$11,396.00 |
| 04-04-2023 |
Addus HomeCare Corporation - Common Stock |
114 |
$104.35 |
$11,895.90 |
| 05-04-2023 |
Addus HomeCare Corporation - Common Stock |
-114 |
$108.19 |
-$12,333.66 |
| 05-04-2023 |
Microsoft Corporation - Common Stock |
44 |
$279.38 |
$12,292.53 |
| 06-04-2023 |
Microsoft Corporation - Common Stock |
-44 |
$286.51 |
-$12,606.39 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,818.00 |
$11,272.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,900.00 |
-$11,600.00 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
110 |
$117.76 |
$12,953.60 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-110 |
$131.56 |
-$14,471.60 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,519.70 |
$12,598.51 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,601.19 |
-$13,005.95 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,601.19 |
$13,005.95 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,621.20 |
-$13,106.01 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,855.00 |
$14,275.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,909.00 |
-$14,545.00 |
| 18-04-2023 |
Seres Therapeutics, Inc. - Common Stock |
126 |
$120.80 |
$15,220.80 |
| 19-04-2023 |
Seres Therapeutics, Inc. - Common Stock |
-126 |
$125.20 |
-$15,775.20 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,855.00 |
$14,275.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$3,075.00 |
-$15,375.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$3,075.00 |
$15,375.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$3,121.00 |
-$15,605.00 |
| 24-04-2023 |
T-Mobile US, Inc. - Common Stock |
120 |
$142.11 |
$17,053.62 |
| 25-04-2023 |
T-Mobile US, Inc. - Common Stock |
-120 |
$144.20 |
-$17,303.82 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
64 |
$270.61 |
$17,319.13 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-64 |
$290.21 |
-$18,573.63 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,569.28 |
$17,984.96 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,610.89 |
-$18,276.26 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,718.00 |
$16,308.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,811.00 |
-$16,866.00 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,661.99 |
$18,633.90 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,686.68 |
-$18,806.73 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,610.00 |
$18,270.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,667.00 |
-$18,669.00 |
| 03-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
76 |
$263.82 |
$20,050.32 |
| 04-05-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-76 |
$281.22 |
-$21,372.72 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,609.00 |
$20,872.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,739.00 |
-$21,912.00 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
101 |
$221.86 |
$22,407.86 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-101 |
$226.88 |
-$22,914.88 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,740.00 |
$21,920.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,800.00 |
-$22,400.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,800.00 |
$22,400.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,636.00 |
-$29,088.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$3,636.00 |
$29,088.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,652.00 |
-$29,216.00 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
220 |
$136.97 |
$30,134.08 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-220 |
$145.93 |
-$32,103.99 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,617.70 |
$31,412.41 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,667.54 |
-$32,010.42 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,667.54 |
$32,010.42 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,750.90 |
-$33,010.85 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,802.00 |
$33,624.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$3,026.00 |
-$36,312.00 |
| 22-05-2023 |
monday.com Ltd. - Ordinary Shares |
242 |
$150.75 |
$36,481.50 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
-242 |
$157.62 |
-$38,144.04 |
| 23-05-2023 |
monday.com Ltd. - Ordinary Shares |
242 |
$157.62 |
$38,144.04 |
| 24-05-2023 |
monday.com Ltd. - Ordinary Shares |
-242 |
$164.29 |
-$39,758.18 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
97 |
$409.43 |
$39,714.36 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-97 |
$480.92 |
-$46,648.82 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,798.00 |
$44,768.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,857.00 |
-$45,712.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
285 |
$167.20 |
$47,652.00 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-285 |
$180.20 |
-$51,357.00 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$2,779.00 |
$50,022.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$2,903.00 |
-$52,254.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,522.42 |
$52,970.86 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$2,597.25 |
-$54,542.33 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,641.88 |
$52,837.51 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,678.81 |
-$53,576.25 |
| 06-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,881.00 |
$54,739.00 |
| 07-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,894.00 |
-$54,986.00 |
| 07-06-2023 |
Tesla, Inc. - Common Stock |
250 |
$224.57 |
$56,142.50 |
| 08-06-2023 |
Tesla, Inc. - Common Stock |
-250 |
$234.86 |
-$58,715.00 |
| 08-06-2023 |
Tesla, Inc. - Common Stock |
250 |
$234.86 |
$58,715.00 |
| 09-06-2023 |
Tesla, Inc. - Common Stock |
-250 |
$244.40 |
-$61,100.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$2,829.00 |
$59,409.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$2,860.00 |
-$60,060.00 |
| 13-06-2023 |
AIFU Inc. - Class A Ordinary Share |
395 |
$156.00 |
$61,620.00 |
| 14-06-2023 |
AIFU Inc. - Class A Ordinary Share |
-395 |
$163.00 |
-$64,385.00 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$2,581.57 |
$61,957.57 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,642.81 |
-$63,427.34 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
721 |
$91.54 |
$66,000.34 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-721 |
$99.36 |
-$71,638.56 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$2,649.00 |
$71,523.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$2,704.00 |
-$73,008.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
27 |
$2,615.21 |
$70,610.61 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-27 |
$2,648.94 |
-$71,521.34 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
844 |
$87.63 |
$73,959.72 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-844 |
$105.80 |
-$89,295.20 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
34 |
$2,587.47 |
$87,974.00 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-34 |
$2,671.16 |
-$90,819.30 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
35 |
$2,622.00 |
$91,770.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-35 |
$2,828.00 |
-$98,980.00 |
| 28-06-2023 |
Monolithic Power Systems, Inc. - Common Stock |
191 |
$519.28 |
$99,181.53 |
| 29-06-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-191 |
$528.68 |
-$100,977.58 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
36 |
$2,738.00 |
$98,568.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-36 |
$2,816.00 |
-$101,376.00 |
| 05-07-2023 |
Microsoft Corporation - Common Stock |
312 |
$332.97 |
$103,887.38 |
| 06-07-2023 |
Microsoft Corporation - Common Stock |
-312 |
$336.04 |
-$104,845.93 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
41 |
$2,521.00 |
$103,361.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-41 |
$2,572.00 |
-$105,452.00 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
39 |
$2,699.32 |
$105,273.41 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-39 |
$2,753.30 |
-$107,378.61 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
42 |
$2,548.00 |
$107,016.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-42 |
$2,653.00 |
-$111,426.00 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
41 |
$2,758.31 |
$113,090.83 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-41 |
$2,803.87 |
-$114,958.86 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
41 |
$2,803.87 |
$114,958.86 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-41 |
$2,835.91 |
-$116,272.49 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
40 |
$2,917.76 |
$116,710.38 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-40 |
$2,949.36 |
-$117,974.57 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
43 |
$2,718.00 |
$116,874.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-43 |
$2,751.00 |
-$118,293.00 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
300 |
$397.25 |
$119,175.00 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-300 |
$410.05 |
-$123,015.00 |
| 20-07-2023 |
Roper Technologies, Inc. - Common Stock |
258 |
$476.81 |
$123,017.17 |
| 21-07-2023 |
Roper Technologies, Inc. - Common Stock |
-258 |
$494.42 |
-$127,561.45 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$2,738.00 |
$125,948.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$2,842.00 |
-$130,732.00 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
334 |
$396.62 |
$132,471.08 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-334 |
$418.19 |
-$139,675.46 |
| 26-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
268 |
$521.77 |
$139,834.76 |
| 27-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-268 |
$530.05 |
-$142,053.38 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
48 |
$2,923.93 |
$140,348.74 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-48 |
$2,979.67 |
-$143,024.29 |
| 31-07-2023 |
SBA Communications Corporation - Class A Common Stock |
685 |
$211.24 |
$144,696.11 |
| 01-08-2023 |
SBA Communications Corporation - Class A Common Stock |
-685 |
$220.06 |
-$150,743.01 |
| 01-08-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$100.44 |
$100,443.81 |
| 02-08-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$108.92 |
-$108,922.90 |
| 02-08-2023 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$88.51 |
$88,510.00 |
| 03-08-2023 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$99.96 |
-$99,960.00 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
60 |
$2,809.20 |
$168,551.79 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-60 |
$3,030.03 |
-$181,801.92 |
| 07-08-2023 |
Cavco Industries, Inc. - Common Stock |
640 |
$287.26 |
$183,846.41 |
| 08-08-2023 |
Cavco Industries, Inc. - Common Stock |
-640 |
$297.20 |
-$190,208.01 |
| 08-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$175.73 |
$175,730.00 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$200.44 |
-$200,440.00 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
67 |
$3,170.00 |
$212,390.13 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-67 |
$3,188.33 |
-$213,618.20 |
| 10-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$204.12 |
$204,120.00 |
| 11-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$211.23 |
-$211,230.00 |
| 14-08-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$112.41 |
$112,410.00 |
| 15-08-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$114.08 |
-$114,080.00 |
| 15-08-2023 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$200.94 |
$200,942.66 |
| 16-08-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$203.35 |
-$203,354.19 |
| 16-08-2023 |
Expand Energy Corporation - Common Stock |
1000 |
$78.80 |
$78,800.74 |
| 17-08-2023 |
Expand Energy Corporation - Common Stock |
-1000 |
$82.30 |
-$82,302.78 |
| 17-08-2023 |
Ulta Beauty, Inc. - Common Stock |
517 |
$446.67 |
$230,928.40 |
| 18-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-517 |
$452.93 |
-$234,164.81 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
77 |
$3,018.99 |
$232,462.45 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-77 |
$3,040.65 |
-$234,129.76 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
176 |
$1,340.00 |
$235,840.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-176 |
$1,433.00 |
-$252,208.00 |
| 23-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$116.80 |
$116,800.00 |
| 24-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$120.40 |
-$120,400.00 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
85 |
$2,993.66 |
$254,461.11 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-85 |
$3,009.61 |
-$255,816.44 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
181 |
$1,417.00 |
$256,477.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-181 |
$1,506.00 |
-$272,586.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
181 |
$1,506.00 |
$272,586.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-181 |
$1,585.00 |
-$286,885.00 |
| 30-08-2023 |
Okta, Inc. - Class A Common Stock |
1000 |
$73.57 |
$73,570.00 |
| 31-08-2023 |
Okta, Inc. - Class A Common Stock |
-1000 |
$83.51 |
-$83,510.00 |
| 31-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
188 |
$1,576.00 |
$296,288.00 |
| 01-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-188 |
$1,596.00 |
-$300,048.00 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$95.29 |
$95,290.00 |
| 06-09-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$115.05 |
-$115,050.00 |
| 06-09-2023 |
Ulta Beauty, Inc. - Common Stock |
785 |
$408.49 |
$320,664.64 |
| 07-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-785 |
$416.94 |
-$327,297.90 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
106 |
$3,069.89 |
$325,407.94 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-106 |
$3,109.11 |
-$329,565.41 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$237.18 |
$237,179.92 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$263.65 |
-$263,652.13 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
1000 |
$263.65 |
$263,652.13 |
| 13-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-1000 |
$273.13 |
-$273,133.42 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
119 |
$3,081.94 |
$366,751.41 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-119 |
$3,162.98 |
-$376,394.47 |
| 14-09-2023 |
C&F Financial Corporation - Common Stock |
1000 |
$51.24 |
$51,244.13 |
| 15-09-2023 |
C&F Financial Corporation - Common Stock |
-1000 |
$54.21 |
-$54,208.42 |
| 18-09-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$203.69 |
$203,693.88 |
| 19-09-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$208.59 |
-$208,591.93 |
| 19-09-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$70.68 |
$70,680.37 |
| 20-09-2023 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$74.27 |
-$74,267.40 |
| 20-09-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$50.35 |
$50,350.00 |
| 21-09-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$52.19 |
-$52,190.00 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
130 |
$3,003.43 |
$390,446.27 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-130 |
$3,029.42 |
-$393,824.43 |
| 25-09-2023 |
Immunovant, Inc. - Common Stock |
1000 |
$20.28 |
$20,280.00 |
| 26-09-2023 |
Immunovant, Inc. - Common Stock |
-1000 |
$39.96 |
-$39,960.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
136 |
$3,027.48 |
$411,737.34 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-136 |
$3,049.32 |
-$414,707.73 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
136 |
$3,049.32 |
$414,707.73 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-136 |
$3,071.25 |
-$417,690.23 |
| 28-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
939 |
$446.93 |
$419,663.88 |
| 29-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-939 |
$456.89 |
-$429,024.39 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$399.77 |
$399,769.99 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$402.91 |
-$402,910.00 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
145 |
$2,978.23 |
$431,843.17 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-145 |
$3,013.52 |
-$436,960.79 |
| 04-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
1000 |
$57.51 |
$57,510.00 |
| 05-10-2023 |
Nuvalent, Inc. - Class A Common Stock |
-1000 |
$62.41 |
-$62,410.00 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
148 |
$2,986.11 |
$441,944.66 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-148 |
$3,016.46 |
-$446,436.22 |
| 10-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
921 |
$484.59 |
$446,303.28 |
| 11-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-921 |
$496.49 |
-$457,269.59 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
509 |
$898.00 |
$457,082.00 |
| 12-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-509 |
$909.50 |
-$462,935.50 |
| 12-10-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$163.34 |
$163,340.67 |
| 13-10-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$171.80 |
-$171,804.18 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
541 |
$871.00 |
$471,211.00 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-541 |
$919.00 |
-$497,179.00 |
| 17-10-2023 |
Diamondback Energy, Inc. - Common Stock |
1000 |
$155.68 |
$155,683.87 |
| 18-10-2023 |
Diamondback Energy, Inc. - Common Stock |
-1000 |
$157.02 |
-$157,023.82 |
| 18-10-2023 |
comScore, Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 19-10-2023 |
comScore, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 19-10-2023 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$160.72 |
$160,720.15 |
| 20-10-2023 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$165.26 |
-$165,261.66 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
1000 |
$63.90 |
$63,900.00 |
| 24-10-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$80.10 |
-$80,100.00 |
| 24-10-2023 |
Microsoft Corporation - Common Stock |
1000 |
$326.16 |
$326,158.17 |
| 25-10-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$336.16 |
-$336,164.06 |
| 25-10-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
1000 |
$203.91 |
$203,906.94 |
| 26-10-2023 |
Willis Towers Watson Public Limited Company - Ordinary Shares |
-1000 |
$224.85 |
-$224,853.18 |
| 26-10-2023 |
Amazon.com, Inc. - Common Stock |
1000 |
$119.57 |
$119,570.00 |
| 27-10-2023 |
Amazon.com, Inc. - Common Stock |
-1000 |
$127.74 |
-$127,740.00 |
| 30-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$399.54 |
$399,535.86 |
| 31-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$436.86 |
-$436,858.83 |
| 31-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$358.49 |
$358,489.99 |
| 01-11-2023 |
Saia, Inc. - Common Stock |
-1000 |
$379.93 |
-$379,929.99 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
226 |
$2,736.31 |
$618,406.85 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-226 |
$2,807.92 |
-$634,590.12 |
| 02-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$466.51 |
$466,507.57 |
| 03-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$487.48 |
-$487,483.15 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
223 |
$2,939.29 |
$655,462.60 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-223 |
$2,979.33 |
-$664,389.79 |
| 07-11-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$216.37 |
$216,370.00 |
| 08-11-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$229.58 |
-$229,580.00 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
240 |
$2,977.70 |
$714,648.98 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-240 |
$3,085.48 |
-$740,514.20 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$548.00 |
$548,000.00 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$618.00 |
-$618,000.00 |
| 14-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 15-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 15-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$179.09 |
$179,090.00 |
| 16-11-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$195.15 |
-$195,149.99 |
| 16-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$519.00 |
$519,000.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$543.00 |
-$543,000.00 |
| 20-11-2023 |
Tesla, Inc. - Common Stock |
1000 |
$235.60 |
$235,600.01 |
| 21-11-2023 |
Tesla, Inc. - Common Stock |
-1000 |
$241.20 |
-$241,200.00 |
| 21-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
1000 |
$532.14 |
$532,144.17 |
| 22-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-1000 |
$540.04 |
-$540,036.07 |
| 27-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
1000 |
$117.72 |
$117,720.00 |
| 28-11-2023 |
PDD Holdings Inc. - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 28-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$435.00 |
$435,000.00 |
| 29-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$446.00 |
-$446,000.00 |
| 29-11-2023 |
Roper Technologies, Inc. - Common Stock |
1000 |
$521.34 |
$521,341.19 |
| 30-11-2023 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$533.66 |
-$533,655.15 |
| 30-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$413.00 |
$413,000.00 |
| 01-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$466.00 |
-$466,000.00 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
315 |
$3,100.58 |
$976,683.03 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-315 |
$3,113.96 |
-$980,898.77 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
320 |
$3,115.93 |
$997,098.67 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-320 |
$3,203.25 |
-$1,025,039.61 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
320 |
$3,203.25 |
$1,025,039.61 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-320 |
$3,239.58 |
-$1,036,666.02 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
313 |
$3,310.52 |
$1,036,191.39 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-313 |
$3,365.70 |
-$1,053,464.85 |
| 12-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$404.00 |
$404,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$458.00 |
-$458,000.00 |
| 13-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$458.00 |
$458,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$568.00 |
-$568,000.00 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$568.00 |
$568,000.00 |
| 15-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$614.00 |
-$614,000.00 |
| 18-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$554.00 |
$554,000.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$636.00 |
-$636,000.00 |
| 19-12-2023 |
Saia, Inc. - Common Stock |
1000 |
$428.04 |
$428,040.01 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 20-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$553.00 |
$553,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$664.00 |
-$664,000.00 |
| 21-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$664.00 |
$664,000.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$689.00 |
-$689,000.00 |
| 26-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$477.38 |
$477,380.00 |
| 27-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$483.26 |
-$483,260.01 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
428 |
$3,496.41 |
$1,496,464.70 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-428 |
$3,512.07 |
-$1,503,166.93 |
| 28-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$486.84 |
$486,840.00 |
| 29-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$489.99 |
-$489,989.99 |
