| 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 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$463.02 |
$926.04 |
| 17-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$480.19 |
-$960.38 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 20-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$194.29 |
-$1,165.74 |
| 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 |
Tesla, Inc. - Common Stock |
9 |
$144.43 |
$1,299.87 |
| 30-01-2023 |
Tesla, Inc. - Common Stock |
-9 |
$166.66 |
-$1,499.94 |
| 30-01-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$789.63 |
$789.63 |
| 02-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$805.66 |
-$805.66 |
| 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 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$459.59 |
$1,378.77 |
| 10-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$483.57 |
-$1,450.72 |
| 10-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$825.32 |
$825.32 |
| 15-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$861.23 |
-$861.23 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$282.26 |
$1,411.30 |
| 21-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$288.76 |
-$1,443.80 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
18 |
$86.18 |
$1,551.15 |
| 24-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-18 |
$125.25 |
-$2,254.50 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,576.00 |
$1,576.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,812.00 |
-$1,812.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,812.00 |
$1,812.00 |
| 06-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,914.00 |
-$1,914.00 |
| 06-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,914.00 |
$1,914.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,732.00 |
-$2,732.00 |
| 09-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,732.00 |
$2,732.00 |
| 14-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,579.00 |
-$2,579.00 |
| 14-03-2023 |
Adobe Inc. - Common Stock |
9 |
$333.33 |
$2,999.97 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-9 |
$358.14 |
-$3,223.26 |
| 17-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,414.45 |
$2,414.45 |
| 22-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,530.57 |
-$2,530.57 |
| 22-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,500.00 |
$2,500.00 |
| 27-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,551.00 |
-$2,551.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.18 |
$2,481.18 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,581.54 |
-$2,581.54 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,569.00 |
$2,569.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,849.00 |
-$2,849.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,849.00 |
$2,849.00 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,818.00 |
-$2,818.00 |
| 10-04-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,544.75 |
$2,544.75 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,601.19 |
-$2,601.19 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,601.19 |
$2,601.19 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,667.52 |
-$2,667.52 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
14 |
$289.32 |
$4,050.48 |
| 21-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-14 |
$303.49 |
-$4,248.86 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,121.00 |
$3,121.00 |
| 26-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,762.00 |
-$2,762.00 |
| 26-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
12 |
$320.63 |
$3,847.56 |
| 01-05-2023 |
Charter Communications, Inc. - Class A Common Stock |
-12 |
$366.51 |
-$4,398.12 |
| 01-05-2023 |
Outset Medical, Inc. - Common Stock |
16 |
$286.20 |
$4,579.20 |
| 04-05-2023 |
Outset Medical, Inc. - Common Stock |
-16 |
$314.25 |
-$5,028.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,740.00 |
$2,740.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,652.00 |
-$3,652.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,652.00 |
$3,652.00 |
| 17-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,871.00 |
-$2,871.00 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,667.54 |
$2,667.54 |
| 22-05-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,666.47 |
-$2,666.47 |
| 22-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$441.60 |
$4,857.61 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$480.92 |
-$5,290.07 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$480.92 |
$5,290.07 |
| 31-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$482.48 |
-$5,307.30 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,481.64 |
$4,963.28 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,641.88 |
-$5,283.75 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,641.88 |
$5,283.75 |
| 08-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,618.83 |
-$5,237.66 |
| 08-06-2023 |
Tesla, Inc. - Common Stock |
25 |
$234.86 |
$5,871.50 |
| 13-06-2023 |
Tesla, Inc. - Common Stock |
-25 |
$258.71 |
-$6,467.75 |
| 13-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,585.78 |
$5,171.56 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,612.43 |
-$5,224.86 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,612.43 |
$5,224.86 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,648.94 |
-$5,297.88 |
| 22-06-2023 |
Ulta Beauty, Inc. - Common Stock |
14 |
$455.71 |
$6,379.94 |
| 27-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-14 |
$462.43 |
-$6,474.02 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,622.00 |
$5,244.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,816.00 |
-$5,632.00 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,671.13 |
$5,342.25 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,604.22 |
-$5,208.44 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,604.22 |
$5,208.44 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,753.30 |
-$5,506.60 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,548.00 |
$5,096.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,606.00 |
-$5,212.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,606.00 |
$5,212.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,751.00 |
-$5,502.00 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
19 |
$397.25 |
$7,547.75 |
| 24-07-2023 |
Saia, Inc. - Common Stock |
-19 |
$396.58 |
-$7,535.02 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,862.46 |
$5,724.93 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,923.93 |
-$5,847.86 |
| 27-07-2023 |
KLA Corporation - Common Stock |
16 |
$473.28 |
$7,572.51 |
| 01-08-2023 |
KLA Corporation - Common Stock |
-16 |
$504.61 |
-$8,073.79 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
139 |
$60.37 |
$8,391.68 |
| 04-08-2023 |
Powell Industries, Inc. - Common Stock |
-139 |
$80.74 |
-$11,223.13 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,030.03 |
$9,090.10 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,170.00 |
-$9,510.01 |
| 09-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$929.74 |
$11,156.88 |
| 14-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$945.15 |
-$11,341.80 |
| 14-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
288 |
$41.00 |
$11,808.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-288 |
$49.30 |
-$14,198.40 |
| 17-08-2023 |
KLA Corporation - Common Stock |
30 |
$465.32 |
$13,959.65 |
| 22-08-2023 |
KLA Corporation - Common Stock |
-30 |
$478.87 |
-$14,366.09 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,340.00 |
$13,400.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,347.00 |
-$13,470.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,347.00 |
$13,470.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,585.00 |
-$15,850.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,585.00 |
$15,850.00 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,618.00 |
-$16,180.00 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
182 |
$95.29 |
$17,342.78 |
| 08-09-2023 |
AeroVironment, Inc. - Common Stock |
-182 |
$113.48 |
-$20,653.36 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,109.11 |
$18,654.65 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,081.94 |
-$18,491.67 |
| 13-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
46 |
$439.40 |
$20,212.40 |
| 18-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-46 |
$455.73 |
-$20,963.58 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
40 |
$532.42 |
$21,296.80 |
| 21-09-2023 |
Adobe Inc. - Common Stock |
-40 |
$513.88 |
-$20,555.20 |
| 21-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
22 |
$926.47 |
$20,382.34 |
| 26-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-22 |
$914.56 |
-$20,120.32 |
| 26-09-2023 |
Immunovant, Inc. - Common Stock |
508 |
$39.96 |
$20,299.68 |
| 29-09-2023 |
Immunovant, Inc. - Common Stock |
-508 |
$38.39 |
-$19,502.12 |
| 29-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
42 |
$456.89 |
$19,189.59 |
| 04-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-42 |
$452.12 |
-$18,988.97 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
41 |
$461.32 |
$18,914.12 |
| 10-10-2023 |
Synopsys, Inc. - Common Stock |
-41 |
$490.11 |
-$20,094.51 |
| 10-10-2023 |
KLA Corporation - Common Stock |
43 |
$466.49 |
$20,059.18 |
| 13-10-2023 |
KLA Corporation - Common Stock |
-43 |
$478.96 |
-$20,595.20 |
| 13-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
22 |
$926.46 |
$20,382.12 |
| 18-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-22 |
$930.50 |
-$20,471.00 |
| 18-10-2023 |
Five Below, Inc. - Common Stock |
120 |
$175.88 |
$21,105.60 |
| 23-10-2023 |
Five Below, Inc. - Common Stock |
-120 |
$175.88 |
-$21,105.60 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
92 |
$227.52 |
$20,931.84 |
| 26-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-92 |
$255.88 |
-$23,540.96 |
| 26-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
25 |
$921.64 |
$23,041.00 |
| 31-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-25 |
$930.44 |
-$23,261.00 |
| 31-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
54 |
$436.86 |
$23,590.38 |
| 03-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-54 |
$487.48 |
-$26,324.09 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,827.83 |
$25,450.50 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,987.68 |
-$26,889.08 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,987.68 |
$26,889.08 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$3,139.18 |
-$28,252.61 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$618.00 |
$29,046.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$543.00 |
-$25,521.00 |
| 17-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
146 |
$176.66 |
$25,792.36 |
| 22-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-146 |
$190.48 |
-$27,810.08 |
| 22-11-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
232 |
$120.12 |
$27,867.84 |
| 28-11-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-232 |
$119.63 |
-$27,754.16 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
117 |
$237.33 |
$27,767.61 |
| 01-12-2023 |
Workday, Inc. - Class A Common Stock |
-117 |
$272.92 |
-$31,931.64 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
67 |
$472.03 |
$31,626.01 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-67 |
$494.51 |
-$33,132.17 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$3,115.93 |
$31,159.33 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$3,310.52 |
-$33,105.16 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$3,310.52 |
$33,105.16 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$3,403.09 |
-$34,030.94 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$568.00 |
$36,352.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$636.00 |
-$40,704.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$636.00 |
$40,704.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$689.00 |
-$44,096.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
64 |
$689.00 |
$44,096.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-64 |
$747.00 |
-$47,808.00 |
