| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
5 |
$181.67 |
$908.34 |
| 18-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-5 |
$189.46 |
-$947.32 |
| 23-01-2023 |
Outset Medical, Inc. - Common Stock |
2 |
$408.00 |
$816.00 |
| 24-01-2023 |
Outset Medical, Inc. - Common Stock |
-2 |
$421.65 |
-$843.30 |
| 24-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$392.03 |
$784.06 |
| 25-01-2023 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$403.76 |
-$807.52 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$462.64 |
$925.28 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$526.08 |
-$1,052.16 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
4 |
$282.53 |
$1,130.12 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-4 |
$359.88 |
-$1,439.52 |
| 02-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
6 |
$221.84 |
$1,331.07 |
| 03-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
-6 |
$232.12 |
-$1,392.72 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$485.53 |
$1,456.59 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$507.68 |
-$1,523.04 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
30 |
$53.78 |
$1,613.40 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-30 |
$59.64 |
-$1,789.20 |
| 08-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
4 |
$455.05 |
$1,820.20 |
| 09-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-4 |
$501.67 |
-$2,006.67 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$817.00 |
$1,634.00 |
| 10-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$825.32 |
-$1,650.64 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
7 |
$282.26 |
$1,975.82 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-7 |
$295.04 |
-$2,065.28 |
| 16-02-2023 |
Outset Medical, Inc. - Common Stock |
5 |
$367.65 |
$1,838.25 |
| 17-02-2023 |
Outset Medical, Inc. - Common Stock |
-5 |
$383.55 |
-$1,917.75 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
25 |
$86.18 |
$2,154.38 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-25 |
$111.00 |
-$2,775.00 |
| 22-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,600.00 |
$1,600.00 |
| 23-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,643.00 |
-$1,643.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,400.25 |
$2,400.25 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,425.96 |
-$2,425.96 |
| 27-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,723.00 |
$1,723.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,760.00 |
-$1,760.00 |
| 28-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,760.00 |
$1,760.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,812.00 |
-$1,812.00 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,524.72 |
$2,524.72 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,549.95 |
-$2,549.95 |
| 02-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,790.00 |
$1,790.00 |
| 03-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,872.00 |
-$1,872.00 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
35 |
$87.57 |
$3,064.95 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-35 |
$91.28 |
-$3,194.80 |
| 07-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,875.00 |
$1,875.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,700.00 |
-$2,700.00 |
| 08-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,700.00 |
$2,700.00 |
| 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 |
| 10-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,737.00 |
-$2,737.00 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,412.51 |
$2,412.51 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,448.98 |
-$2,448.98 |
| 14-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
12 |
$336.14 |
$4,033.68 |
| 15-03-2023 |
Charter Communications, Inc. - Class A Common Stock |
-12 |
$341.94 |
-$4,103.28 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,389.60 |
$2,389.60 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,413.52 |
-$2,413.52 |
| 16-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
30 |
$138.16 |
$4,144.80 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-30 |
$146.84 |
-$4,405.20 |
| 20-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,339.00 |
$2,339.00 |
| 21-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,577.00 |
-$2,577.00 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
29 |
$158.40 |
$4,593.60 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-29 |
$161.40 |
-$4,680.60 |
| 22-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
9 |
$481.40 |
$4,332.60 |
| 23-03-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-9 |
$501.74 |
-$4,515.62 |
| 23-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,457.00 |
$4,914.00 |
| 24-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,483.00 |
-$4,966.00 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,481.18 |
$4,962.37 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,517.59 |
-$5,035.19 |
| 28-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,492.00 |
$4,984.00 |
| 29-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,590.00 |
-$5,180.00 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,543.96 |
$5,087.91 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,581.54 |
-$5,163.07 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,569.00 |
$5,138.00 |
| 31-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,654.00 |
-$5,308.00 |
| 03-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,747.00 |
$5,494.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,849.00 |
-$5,698.00 |
| 04-04-2023 |
United Therapeutics Corporation - Common Stock |
25 |
$227.18 |
$5,679.50 |
| 05-04-2023 |
United Therapeutics Corporation - Common Stock |
-25 |
$232.99 |
-$5,824.75 |
| 05-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
24 |
$236.74 |
$5,681.76 |
| 06-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-24 |
$247.58 |
-$5,941.92 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,818.00 |
$5,636.00 |
| 11-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,900.00 |
-$5,800.00 |
| 11-04-2023 |
Outset Medical, Inc. - Common Stock |
22 |
$276.45 |
$6,081.90 |
| 12-04-2023 |
Outset Medical, Inc. - Common Stock |
-22 |
$285.60 |
-$6,283.20 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,519.70 |
$5,039.40 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,601.19 |
-$5,202.38 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,601.19 |
$5,202.38 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,621.20 |
-$5,242.40 |
| 17-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,855.00 |
$5,710.00 |
| 18-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,909.00 |
-$5,818.00 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
14 |
$484.04 |
$6,776.56 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-14 |
$498.48 |
-$6,978.72 |
| 19-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,855.00 |
$5,710.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,075.00 |
-$6,150.00 |
| 20-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,075.00 |
$6,150.00 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,121.00 |
-$6,242.00 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
40 |
$187.26 |
$7,490.40 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-40 |
$208.27 |
-$8,330.80 |
| 25-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
28 |
$295.77 |
$8,281.56 |
| 26-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-28 |
$307.28 |
-$8,603.84 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,569.28 |
$7,707.84 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,610.89 |
-$7,832.68 |
| 27-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,718.00 |
$8,154.00 |
| 28-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,811.00 |
-$8,433.00 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,661.99 |
$7,985.96 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,686.68 |
-$8,060.03 |
| 02-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,610.00 |
$7,830.00 |
| 03-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,667.00 |
-$8,001.00 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
173 |
$54.02 |
$9,345.46 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-173 |
$65.60 |
-$11,348.80 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,609.00 |
$10,436.00 |
| 05-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,739.00 |
-$10,956.00 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$946.64 |
$11,359.68 |
| 09-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$953.46 |
-$11,441.52 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,740.00 |
$10,960.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,800.00 |
-$11,200.00 |
| 10-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,800.00 |
$11,200.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$3,636.00 |
-$14,544.00 |
| 11-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$3,636.00 |
$14,544.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$3,652.00 |
-$14,608.00 |
| 15-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
122 |
$127.61 |
$15,568.42 |
| 16-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-122 |
$132.68 |
-$16,186.96 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,617.70 |
$15,706.20 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,667.54 |
-$16,005.21 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,667.54 |
$16,005.21 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,750.90 |
-$16,505.42 |
| 18-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,802.00 |
$16,812.00 |
| 19-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$3,026.00 |
-$18,156.00 |
| 22-05-2023 |
BioNTech SE - American Depositary Shares |
171 |
$107.50 |
$18,382.50 |
| 23-05-2023 |
BioNTech SE - American Depositary Shares |
-171 |
$116.30 |
-$19,887.30 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
21 |
$911.99 |
$19,151.79 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-21 |
$928.94 |
-$19,507.74 |
| 24-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
49 |
$409.43 |
$20,061.89 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-49 |
$480.92 |
-$23,564.87 |
| 25-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,798.00 |
$22,384.00 |
| 26-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,857.00 |
-$22,856.00 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
144 |
$167.20 |
$24,076.80 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-144 |
$180.20 |
-$25,948.80 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$2,779.00 |
$25,011.00 |
| 01-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$2,903.00 |
-$26,127.00 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,522.42 |
$25,224.22 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,597.25 |
-$25,972.54 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,641.88 |
$26,418.76 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,678.81 |
-$26,788.12 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
56 |
$498.52 |
$27,917.12 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-56 |
$512.31 |
-$28,689.36 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
32 |
$883.11 |
$28,259.52 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-32 |
$906.68 |
-$29,013.76 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
68 |
$439.03 |
$29,854.04 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-68 |
$454.00 |
-$30,872.00 |
| 12-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$2,829.00 |
$28,290.00 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$2,860.00 |
-$28,600.00 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
266 |
$117.06 |
$31,137.96 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-266 |
$132.83 |
-$35,332.78 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,581.57 |
$33,560.35 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,642.81 |
-$34,356.47 |
| 15-06-2023 |
Tesla, Inc. - Common Stock |
141 |
$255.90 |
$36,081.90 |
| 16-06-2023 |
Tesla, Inc. - Common Stock |
-141 |
$260.54 |
-$36,736.14 |
| 20-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$2,649.00 |
$34,437.00 |
| 21-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$2,704.00 |
-$35,152.00 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
14 |
$2,615.21 |
$36,612.91 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,648.94 |
-$37,085.14 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
310 |
$122.43 |
$37,952.13 |
| 23-06-2023 |
Thomson Reuters Corp - Common Shares |
-310 |
$130.00 |
-$40,300.48 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,587.47 |
$38,812.06 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,671.16 |
-$40,067.34 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,671.16 |
$40,067.34 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,637.63 |
-$39,564.48 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,828.00 |
$39,592.00 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,738.00 |
-$38,332.00 |
| 29-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
300 |
$132.86 |
$39,857.39 |
| 30-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
-300 |
$127.07 |
-$38,121.87 |
| 05-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$2,668.00 |
$37,352.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$2,521.00 |
-$35,294.00 |
| 06-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
38 |
$944.33 |
$35,884.54 |
| 07-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-38 |
$934.47 |
-$35,509.86 |
| 10-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$2,568.00 |
$33,384.00 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$2,548.00 |
-$33,124.00 |
| 11-07-2023 |
Outset Medical, Inc. - Common Stock |
117 |
$301.80 |
$35,310.60 |
| 12-07-2023 |
Outset Medical, Inc. - Common Stock |
-117 |
$290.55 |
-$33,994.35 |
| 12-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
35 |
$969.23 |
$33,923.05 |
| 13-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-35 |
$956.06 |
-$33,462.10 |
| 13-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$2,686.00 |
$32,232.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$2,606.00 |
-$31,272.00 |
| 17-07-2023 |
Masimo Corporation - Common Stock |
222 |
$147.16 |
$32,669.52 |
| 18-07-2023 |
Masimo Corporation - Common Stock |
-222 |
$117.73 |
-$26,136.06 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,949.36 |
$23,594.91 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,896.22 |
-$23,169.72 |
| 19-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
45 |
$566.87 |
$25,509.33 |
| 20-07-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-45 |
$522.02 |
-$23,490.82 |
| 20-07-2023 |
Credit Acceptance Corporation - Common Stock |
42 |
$554.67 |
$23,296.14 |
| 21-07-2023 |
Credit Acceptance Corporation - Common Stock |
-42 |
$546.69 |
-$22,960.98 |
| 24-07-2023 |
Iridium Communications Inc - Common Stock |
402 |
$58.15 |
$23,374.64 |
| 25-07-2023 |
Iridium Communications Inc - Common Stock |
-402 |
$49.05 |
-$19,717.97 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,842.00 |
$17,052.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,603.00 |
-$15,618.00 |
| 26-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,603.00 |
$18,221.00 |
| 27-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,377.50 |
-$16,642.50 |
| 27-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
71 |
$234.70 |
$16,663.78 |
| 28-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
-71 |
$224.78 |
-$15,959.55 |
| 31-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,469.00 |
$14,814.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,394.00 |
-$14,364.00 |
| 01-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,394.00 |
$14,364.00 |
| 02-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,259.00 |
-$13,554.00 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,853.72 |
$14,268.60 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,809.20 |
-$14,045.98 |
| 03-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,238.00 |
$13,428.00 |
| 04-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,204.00 |
-$13,224.00 |
| 07-08-2023 |
Datadog, Inc. - Class A Common Stock |
134 |
$106.30 |
$14,244.20 |
| 08-08-2023 |
Datadog, Inc. - Class A Common Stock |
-134 |
$88.04 |
-$11,797.36 |
| 08-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,321.00 |
$11,605.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,281.00 |
-$11,405.00 |
| 09-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,281.00 |
$11,405.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$2,228.00 |
-$11,140.00 |
| 10-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$2,228.00 |
$11,140.00 |
| 11-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,516.00 |
-$7,580.00 |
| 14-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,576.50 |
$6,306.00 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,467.00 |
-$5,868.00 |
| 15-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,467.00 |
$7,335.00 |
| 16-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,432.00 |
-$7,160.00 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,160.79 |
$6,321.59 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,078.40 |
-$6,156.81 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,078.40 |
$6,156.81 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,025.35 |
-$6,050.71 |
| 21-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,382.00 |
$6,910.00 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,340.00 |
-$6,700.00 |
| 22-08-2023 |
Outset Medical, Inc. - Common Stock |
31 |
$213.00 |
$6,603.00 |
| 23-08-2023 |
Outset Medical, Inc. - Common Stock |
-31 |
$203.55 |
-$6,310.05 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,433.00 |
$5,732.00 |
| 24-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,345.00 |
-$5,380.00 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
14 |
$422.74 |
$5,918.36 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-14 |
$407.15 |
-$5,700.10 |
| 28-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
25 |
$234.86 |
$5,871.40 |
| 29-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-25 |
$231.27 |
-$5,781.85 |
| 29-08-2023 |
Ambarella, Inc. - Ordinary Shares |
76 |
$75.78 |
$5,759.28 |
| 30-08-2023 |
Ambarella, Inc. - Ordinary Shares |
-76 |
$60.34 |
-$4,585.84 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,096.73 |
$3,096.73 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,071.45 |
-$3,071.45 |
| 31-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
10 |
$438.12 |
$4,381.20 |
| 01-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-10 |
$422.32 |
-$4,223.20 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,618.00 |
$3,236.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,550.00 |
-$3,100.00 |
| 06-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,550.00 |
$3,100.00 |
| 07-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,454.00 |
-$2,908.00 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
8 |
$477.21 |
$3,817.68 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-8 |
$465.79 |
-$3,726.32 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
7 |
$564.50 |
$3,951.50 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-7 |
$542.21 |
-$3,795.47 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,139.11 |
$3,139.11 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,081.94 |
-$3,081.94 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
20 |
$190.43 |
$3,808.60 |
| 14-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-20 |
$175.34 |
-$3,506.80 |
| 14-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,417.00 |
$2,834.00 |
| 15-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,374.00 |
-$2,748.00 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,124.17 |
$3,124.17 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,079.09 |
-$3,079.09 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,079.09 |
$3,079.09 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,035.72 |
-$3,035.72 |
| 20-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,267.00 |
$2,534.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,223.00 |
-$2,446.00 |
| 21-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,223.00 |
$2,446.00 |
| 22-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,208.00 |
-$2,416.00 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,064.41 |
$3,064.41 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,027.48 |
-$3,027.48 |
| 26-09-2023 |
Masimo Corporation - Common Stock |
35 |
$88.55 |
$3,099.25 |
| 27-09-2023 |
Masimo Corporation - Common Stock |
-35 |
$84.17 |
-$2,945.95 |
| 27-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,222.00 |
$2,444.00 |
| 28-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,177.00 |
-$2,354.00 |
| 03-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,040.00 |
$2,080.00 |
| 04-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,014.00 |
-$2,028.00 |
| 05-10-2023 |
Outset Medical, Inc. - Common Stock |
18 |
$153.75 |
$2,767.50 |
| 06-10-2023 |
Outset Medical, Inc. - Common Stock |
-18 |
$150.15 |
-$2,702.70 |
| 10-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$989.00 |
$1,978.00 |
| 11-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$898.00 |
-$1,796.00 |
| 16-10-2023 |
ICON plc - Ordinary Shares |
10 |
$245.13 |
$2,451.30 |
| 17-10-2023 |
ICON plc - Ordinary Shares |
-10 |
$237.48 |
-$2,374.80 |
| 23-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$878.67 |
$1,757.34 |
| 24-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$872.00 |
-$1,744.00 |
| 24-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$732.00 |
$2,196.00 |
| 25-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$669.00 |
-$2,007.00 |
| 26-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
5 |
$411.71 |
$2,058.55 |
| 27-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
-5 |
$372.00 |
-$1,860.00 |
| 30-10-2023 |
AIFU Inc. - Class A Ordinary Share |
15 |
$142.80 |
$2,142.00 |
| 31-10-2023 |
AIFU Inc. - Class A Ordinary Share |
-15 |
$131.40 |
-$1,971.00 |
| 31-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$624.00 |
$1,872.00 |
| 01-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$578.00 |
-$1,734.00 |
| 01-11-2023 |
Tenable Holdings, Inc. - Common Stock |
44 |
$41.97 |
$1,846.68 |
| 02-11-2023 |
Tenable Holdings, Inc. - Common Stock |
-44 |
$35.33 |
-$1,554.52 |
| 02-11-2023 |
Fortinet, Inc. - Common Stock |
27 |
$57.59 |
$1,554.93 |
| 03-11-2023 |
Fortinet, Inc. - Common Stock |
-27 |
$50.48 |
-$1,362.96 |
| 06-11-2023 |
Ventyx Biosciences, Inc. - Common Stock |
97 |
$14.09 |
$1,366.73 |
| 07-11-2023 |
Ventyx Biosciences, Inc. - Common Stock |
-97 |
$2.73 |
-$264.81 |
| 09-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
6 |
$43.80 |
$262.80 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-6 |
$31.00 |
-$186.00 |
| 16-11-2023 |
AIFU Inc. - Class A Ordinary Share |
1 |
$144.60 |
$144.60 |
| 17-11-2023 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$136.40 |
-$136.40 |
| 30-11-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1 |
$108.69 |
$108.69 |
| 01-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1 |
$104.76 |
-$104.76 |
| 14-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1 |
$125.60 |
$125.60 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$105.00 |
-$105.00 |
| 27-12-2023 |
Grand Canyon Education, Inc. - Common Stock |
1 |
$141.56 |
$141.56 |
| 28-12-2023 |
Grand Canyon Education, Inc. - Common Stock |
-1 |
$132.56 |
-$132.56 |
