| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,622.00 |
$39,330.00 |
| 28-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,828.00 |
-$42,420.00 |
| 28-06-2023 |
Monolithic Power Systems, Inc. - Common Stock |
86 |
$519.28 |
$44,657.65 |
| 29-06-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-86 |
$528.68 |
-$45,466.34 |
| 29-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
16 |
$2,738.00 |
$43,808.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-16 |
$2,816.00 |
-$45,056.00 |
| 05-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
127 |
$367.65 |
$46,691.55 |
| 06-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-127 |
$371.77 |
-$47,214.79 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$2,521.00 |
$45,378.00 |
| 07-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$2,572.00 |
-$46,296.00 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
17 |
$2,699.32 |
$45,888.41 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,753.30 |
-$46,806.06 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,548.00 |
$48,412.00 |
| 12-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,653.00 |
-$50,407.00 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,758.31 |
$49,649.63 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,803.87 |
-$50,469.75 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,803.87 |
$50,469.75 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,835.91 |
-$51,046.46 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
17 |
$2,917.76 |
$49,601.91 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-17 |
$2,949.36 |
-$50,139.19 |
| 18-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
19 |
$2,718.00 |
$51,642.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-19 |
$2,751.00 |
-$52,269.00 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
135 |
$397.25 |
$53,628.75 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-135 |
$410.05 |
-$55,356.75 |
| 20-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,708.00 |
$54,160.00 |
| 21-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,724.50 |
-$54,490.00 |
| 24-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$2,738.00 |
$54,760.00 |
| 25-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$2,842.00 |
-$56,840.00 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
145 |
$396.62 |
$57,509.90 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-145 |
$418.19 |
-$60,637.55 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
179 |
$339.85 |
$60,833.15 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-179 |
$385.31 |
-$68,970.49 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
23 |
$2,923.93 |
$67,250.44 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-23 |
$2,979.67 |
-$68,532.47 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
591 |
$118.90 |
$70,267.41 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-591 |
$130.24 |
-$76,974.27 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
1000 |
$60.37 |
$60,371.78 |
| 02-08-2023 |
Powell Industries, Inc. - Common Stock |
-1000 |
$84.26 |
-$84,258.47 |
| 02-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
109 |
$918.46 |
$100,112.14 |
| 03-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-109 |
$930.78 |
-$101,455.02 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$2,809.20 |
$101,131.08 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$3,030.03 |
-$109,081.15 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 08-08-2023 |
ePlus inc. - Common Stock |
-1000 |
$66.70 |
-$66,700.00 |
| 08-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
233 |
$509.76 |
$118,774.08 |
| 09-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-233 |
$518.75 |
-$120,868.75 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
38 |
$3,170.00 |
$120,460.07 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-38 |
$3,188.33 |
-$121,156.59 |
| 10-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
130 |
$936.64 |
$121,763.20 |
| 11-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-130 |
$943.56 |
-$122,662.80 |
| 14-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
129 |
$945.15 |
$121,924.35 |
| 15-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-129 |
$951.36 |
-$122,725.44 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
146 |
$931.67 |
$136,023.82 |
| 18-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-146 |
$938.00 |
-$136,948.00 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
45 |
$3,018.99 |
$135,854.68 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-45 |
$3,040.65 |
-$136,829.08 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
103 |
$1,340.00 |
$138,020.00 |
| 23-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-103 |
$1,433.00 |
-$147,599.00 |
| 23-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
651 |
$227.37 |
$148,020.86 |
| 24-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-651 |
$232.71 |
-$151,495.93 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
50 |
$2,993.66 |
$149,683.01 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-50 |
$3,009.61 |
-$150,480.26 |
| 28-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
107 |
$1,417.00 |
$151,619.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-107 |
$1,506.00 |
-$161,142.00 |
| 29-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
107 |
$1,506.00 |
$161,142.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-107 |
$1,585.00 |
-$169,595.00 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
312 |
$545.36 |
$170,152.32 |
| 31-08-2023 |
Adobe Inc. - Common Stock |
-312 |
$559.34 |
-$174,514.09 |
| 31-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$1,576.00 |
$173,360.00 |
| 01-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$1,596.00 |
-$175,560.00 |
| 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 |
481 |
$408.49 |
$196,483.69 |
| 07-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-481 |
$416.94 |
-$200,548.14 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
65 |
$3,069.89 |
$199,542.60 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-65 |
$3,109.11 |
-$202,092.00 |
| 11-09-2023 |
Credit Acceptance Corporation - Common Stock |
414 |
$489.72 |
$202,744.08 |
| 12-09-2023 |
Credit Acceptance Corporation - Common Stock |
-414 |
$498.95 |
-$206,565.31 |
| 12-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$176.87 |
$176,870.00 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$190.43 |
-$190,429.99 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
71 |
$3,081.94 |
$218,818.07 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-71 |
$3,162.98 |
-$224,571.49 |
| 14-09-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.44 |
$33,437.74 |
| 15-09-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.74 |
-$36,742.37 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
431 |
$532.42 |
$229,473.01 |
| 19-09-2023 |
Adobe Inc. - Common Stock |
-431 |
$541.69 |
-$233,468.39 |
| 19-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
251 |
$929.18 |
$233,224.18 |
| 20-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-251 |
$945.83 |
-$237,403.33 |
| 20-09-2023 |
Nayax Ltd. - Ordinary Shares |
1000 |
$22.24 |
$22,240.00 |
| 21-09-2023 |
Nayax Ltd. - Ordinary Shares |
-1000 |
$24.00 |
-$24,000.00 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
79 |
$3,003.43 |
$237,271.20 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-79 |
$3,029.42 |
-$239,324.08 |
| 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 |
86 |
$3,027.48 |
$260,363.32 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-86 |
$3,049.32 |
-$262,241.65 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
86 |
$3,049.32 |
$262,241.65 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-86 |
$3,071.25 |
-$264,127.65 |
| 28-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
593 |
$446.93 |
$265,027.35 |
| 29-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-593 |
$456.89 |
-$270,938.73 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
677 |
$399.77 |
$270,644.28 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-677 |
$402.91 |
-$272,770.07 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
91 |
$2,978.23 |
$271,018.82 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-91 |
$3,013.52 |
-$274,230.57 |
| 04-10-2023 |
United Therapeutics Corporation - Common Stock |
1000 |
$221.93 |
$221,929.99 |
| 05-10-2023 |
United Therapeutics Corporation - Common Stock |
-1000 |
$228.29 |
-$228,289.99 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
94 |
$2,986.11 |
$280,694.58 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-94 |
$3,016.46 |
-$283,547.33 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
536 |
$532.72 |
$285,537.90 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-536 |
$549.91 |
-$294,751.75 |
| 11-10-2023 |
KLA Corporation - Common Stock |
620 |
$474.85 |
$294,404.28 |
| 12-10-2023 |
KLA Corporation - Common Stock |
-620 |
$493.03 |
-$305,677.07 |
| 12-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
332 |
$919.44 |
$305,254.08 |
| 13-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-332 |
$926.46 |
-$307,584.73 |
| 16-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
354 |
$871.00 |
$308,334.00 |
| 17-10-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-354 |
$919.00 |
-$325,326.00 |
| 17-10-2023 |
Nasdaq, Inc. - Common Stock |
1000 |
$48.88 |
$48,877.72 |
| 18-10-2023 |
Nasdaq, Inc. - Common Stock |
-1000 |
$50.83 |
-$50,825.77 |
| 18-10-2023 |
Wynn Resorts, Limited - Common Stock |
1000 |
$85.08 |
$85,075.87 |
| 19-10-2023 |
Wynn Resorts, Limited - Common Stock |
-1000 |
$86.55 |
-$86,547.44 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
365 |
$898.39 |
$327,912.36 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-365 |
$907.06 |
-$331,076.90 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$227.52 |
$227,520.00 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$272.27 |
-$272,274.99 |
| 24-10-2023 |
F5, Inc. - Common Stock |
1000 |
$148.24 |
$148,240.01 |
| 25-10-2023 |
F5, Inc. - Common Stock |
-1000 |
$151.68 |
-$151,679.99 |
| 25-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
434 |
$874.92 |
$379,715.27 |
| 26-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-434 |
$921.64 |
-$399,991.77 |
| 26-10-2023 |
ArcBest Corporation - Common Stock |
1000 |
$87.26 |
$87,260.87 |
| 27-10-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$101.41 |
-$101,412.66 |
| 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 |
172 |
$2,736.31 |
$470,645.92 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-172 |
$2,807.92 |
-$482,962.39 |
| 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 |
172 |
$2,939.29 |
$505,558.60 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-172 |
$2,979.33 |
-$512,444.14 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
172 |
$2,979.33 |
$512,444.14 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-172 |
$2,987.68 |
-$513,880.19 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
175 |
$2,977.70 |
$521,098.22 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-175 |
$3,085.48 |
-$539,958.27 |
| 13-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
986 |
$548.00 |
$540,328.00 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-986 |
$618.00 |
-$609,348.00 |
| 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 |
Booking Holdings Inc. - Common Stock |
203 |
$3,087.07 |
$626,674.98 |
| 16-11-2023 |
Booking Holdings Inc. - Common Stock |
-203 |
$3,095.01 |
-$628,287.43 |
| 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 |
Adobe Inc. - Common Stock |
1000 |
$610.99 |
$610,989.99 |
| 22-11-2023 |
Adobe Inc. - Common Stock |
-1000 |
$619.72 |
-$619,719.97 |
| 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 |
Workday, Inc. - Class A Common Stock |
1000 |
$237.33 |
$237,330.00 |
| 29-11-2023 |
Workday, Inc. - Class A Common Stock |
-1000 |
$263.49 |
-$263,489.99 |
| 29-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
733 |
$973.94 |
$713,898.02 |
| 30-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-733 |
$982.38 |
-$720,084.54 |
| 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 |
249 |
$3,100.58 |
$772,044.68 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-249 |
$3,113.96 |
-$775,377.12 |
| 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 |
253 |
$3,115.93 |
$788,331.14 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-253 |
$3,203.25 |
-$810,421.94 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
253 |
$3,203.25 |
$810,421.94 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-253 |
$3,239.58 |
-$819,614.07 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
248 |
$3,310.52 |
$821,007.88 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-248 |
$3,365.70 |
-$834,694.19 |
| 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 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 26-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$60.39 |
$60,389.00 |
| 27-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$67.07 |
-$67,071.00 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
374 |
$3,496.41 |
$1,307,658.40 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-374 |
$3,512.07 |
-$1,313,515.03 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$941.21 |
$941,210.02 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$950.08 |
-$950,080.02 |
