| 03-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
4 |
$226.63 |
$906.52 |
| 06-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-4 |
$245.22 |
-$980.88 |
| 06-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
4 |
$245.22 |
$980.88 |
| 11-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-4 |
$254.37 |
-$1,017.48 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$679.97 |
$679.97 |
| 17-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$682.71 |
-$682.71 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
13 |
$85.61 |
$1,112.93 |
| 20-01-2023 |
Amedisys Inc - Common Stock |
-13 |
$95.47 |
-$1,241.11 |
| 20-01-2023 |
Zebra Technologies Corporation - Class A Common Stock |
4 |
$297.03 |
$1,188.12 |
| 25-01-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-4 |
$310.57 |
-$1,242.28 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
16 |
$81.00 |
$1,296.00 |
| 30-01-2023 |
World Acceptance Corporation - Common Stock |
-16 |
$95.41 |
-$1,526.56 |
| 30-01-2023 |
Ulta Beauty, Inc. - Common Stock |
3 |
$507.97 |
$1,523.91 |
| 02-02-2023 |
Ulta Beauty, Inc. - Common Stock |
-3 |
$520.83 |
-$1,562.49 |
| 02-02-2023 |
Avis Budget Group, Inc. - Common Stock |
7 |
$211.73 |
$1,482.12 |
| 07-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-7 |
$216.85 |
-$1,517.97 |
| 07-02-2023 |
Insight Enterprises, Inc. - Common Stock |
14 |
$112.87 |
$1,580.18 |
| 10-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-14 |
$126.51 |
-$1,771.14 |
| 10-02-2023 |
Illumina, Inc. - Common Stock |
9 |
$191.23 |
$1,721.03 |
| 15-02-2023 |
Illumina, Inc. - Common Stock |
-9 |
$208.22 |
-$1,873.98 |
| 15-02-2023 |
Airbnb, Inc. - Class A Common Stock |
14 |
$137.01 |
$1,918.14 |
| 21-02-2023 |
Airbnb, Inc. - Class A Common Stock |
-14 |
$128.78 |
-$1,802.92 |
| 24-02-2023 |
iRhythm Technologies, Inc. - Common Stock |
15 |
$116.66 |
$1,749.90 |
| 01-03-2023 |
iRhythm Technologies, Inc. - Common Stock |
-15 |
$118.13 |
-$1,771.95 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
21 |
$87.57 |
$1,838.97 |
| 09-03-2023 |
AeroVironment, Inc. - Common Stock |
-21 |
$91.47 |
-$1,920.87 |
| 09-03-2023 |
Illumina, Inc. - Common Stock |
9 |
$197.07 |
$1,773.65 |
| 14-03-2023 |
Illumina, Inc. - Common Stock |
-9 |
$219.73 |
-$1,977.55 |
| 14-03-2023 |
Microsoft Corporation - Common Stock |
8 |
$256.24 |
$2,049.89 |
| 17-03-2023 |
Microsoft Corporation - Common Stock |
-8 |
$274.55 |
-$2,196.41 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
30 |
$74.98 |
$2,249.40 |
| 22-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-30 |
$77.14 |
-$2,314.20 |
| 30-03-2023 |
Equinix, Inc. - Common Stock |
3 |
$670.75 |
$2,012.24 |
| 04-04-2023 |
Equinix, Inc. - Common Stock |
-3 |
$678.84 |
-$2,036.52 |
| 04-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
11 |
$215.00 |
$2,365.00 |
| 10-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-11 |
$235.00 |
-$2,585.00 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
5 |
$541.52 |
$2,707.60 |
| 21-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-5 |
$541.37 |
-$2,706.85 |
| 21-04-2023 |
argenx SE - American Depositary Shares |
6 |
$389.37 |
$2,336.22 |
| 26-04-2023 |
argenx SE - American Depositary Shares |
-6 |
$382.83 |
-$2,297.01 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
9 |
$290.21 |
$2,611.92 |
| 01-05-2023 |
Microsoft Corporation - Common Stock |
-9 |
$300.23 |
-$2,702.03 |
| 01-05-2023 |
Preformed Line Products Company - Common Stock |
21 |
$126.20 |
$2,650.26 |
| 04-05-2023 |
Preformed Line Products Company - Common Stock |
-21 |
$148.22 |
-$3,112.65 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
4 |
$696.86 |
$2,787.44 |
| 09-05-2023 |
Equinix, Inc. - Common Stock |
-4 |
$695.83 |
-$2,783.31 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
15 |
$209.15 |
$3,137.25 |
| 12-05-2023 |
ICU Medical, Inc. - Common Stock |
-15 |
$200.71 |
-$3,010.65 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
13 |
$231.69 |
$3,011.97 |
| 17-05-2023 |
First Solar, Inc. - Common Stock |
-13 |
$209.76 |
-$2,726.88 |
| 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 |
Advanced Micro Devices, Inc. - Common Stock |
26 |
$108.00 |
$2,808.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-26 |
$120.35 |
-$3,129.10 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
4 |
$678.95 |
$2,715.79 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-4 |
$715.71 |
-$2,862.82 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,481.64 |
$2,481.64 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,641.88 |
-$2,641.88 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,641.88 |
$2,641.88 |
| 08-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,618.83 |
-$2,618.83 |
| 08-06-2023 |
Avis Budget Group, Inc. - Common Stock |
18 |
$185.26 |
$3,334.71 |
| 13-06-2023 |
Avis Budget Group, Inc. - Common Stock |
-18 |
$189.15 |
-$3,404.65 |
| 13-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,585.78 |
$2,585.78 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,612.43 |
-$2,612.43 |
| 16-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,612.43 |
$2,612.43 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,648.94 |
-$2,648.94 |
| 22-06-2023 |
Ulta Beauty, Inc. - Common Stock |
7 |
$455.71 |
$3,189.97 |
| 27-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-7 |
$462.43 |
-$3,237.01 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,671.16 |
$2,671.16 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,671.13 |
-$2,671.13 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,671.13 |
$2,671.13 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,604.22 |
-$2,604.22 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,604.22 |
$2,604.22 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,753.30 |
-$2,753.30 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,753.30 |
$2,753.30 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,835.91 |
-$2,835.91 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,835.91 |
$2,835.91 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,896.22 |
-$2,896.22 |
| 19-07-2023 |
argenx SE - American Depositary Shares |
7 |
$528.48 |
$3,699.36 |
| 24-07-2023 |
argenx SE - American Depositary Shares |
-7 |
$521.49 |
-$3,650.43 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,862.46 |
$2,862.46 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,923.93 |
-$2,923.93 |
| 27-07-2023 |
Morningstar, Inc. - Common Stock |
16 |
$228.10 |
$3,649.52 |
| 01-08-2023 |
Morningstar, Inc. - Common Stock |
-16 |
$225.63 |
-$3,610.08 |
| 01-08-2023 |
Powell Industries, Inc. - Common Stock |
62 |
$60.37 |
$3,743.05 |
| 04-08-2023 |
Powell Industries, Inc. - Common Stock |
-62 |
$80.74 |
-$5,006.00 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,030.03 |
$3,030.03 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,170.00 |
-$3,170.00 |
| 09-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
20 |
$257.89 |
$5,157.80 |
| 14-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-20 |
$263.86 |
-$5,277.20 |
| 14-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
129 |
$41.00 |
$5,289.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-129 |
$49.30 |
-$6,359.70 |
| 17-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
29 |
$217.48 |
$6,306.99 |
| 22-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-29 |
$227.04 |
-$6,584.08 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,040.65 |
$6,081.29 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,009.61 |
-$6,019.21 |
| 25-08-2023 |
Equinix, Inc. - Common Stock |
8 |
$743.46 |
$5,947.68 |
| 30-08-2023 |
Equinix, Inc. - Common Stock |
-8 |
$764.31 |
-$6,114.48 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,096.73 |
$6,193.47 |
| 05-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,110.63 |
-$6,221.26 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
71 |
$95.29 |
$6,765.59 |
| 08-09-2023 |
AeroVironment, Inc. - Common Stock |
-71 |
$113.48 |
-$8,057.08 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,109.11 |
$6,218.22 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,081.94 |
-$6,163.89 |
| 13-09-2023 |
Interparfums, Inc. - Common Stock |
63 |
$126.43 |
$7,965.27 |
| 18-09-2023 |
Interparfums, Inc. - Common Stock |
-63 |
$134.97 |
-$8,503.30 |
| 18-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
24 |
$352.00 |
$8,448.00 |
| 21-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-24 |
$354.28 |
-$8,502.72 |
| 21-09-2023 |
Preformed Line Products Company - Common Stock |
57 |
$149.42 |
$8,517.04 |
| 26-09-2023 |
Preformed Line Products Company - Common Stock |
-57 |
$160.18 |
-$9,130.15 |
| 26-09-2023 |
Immunovant, Inc. - Common Stock |
231 |
$39.96 |
$9,230.76 |
| 29-09-2023 |
Immunovant, Inc. - Common Stock |
-231 |
$38.39 |
-$8,868.09 |
| 29-09-2023 |
Duolingo, Inc. - Class A Common Stock |
53 |
$165.87 |
$8,791.11 |
| 04-10-2023 |
Duolingo, Inc. - Class A Common Stock |
-53 |
$163.13 |
-$8,645.89 |
| 04-10-2023 |
Equinix, Inc. - Common Stock |
12 |
$690.43 |
$8,285.14 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
-12 |
$712.47 |
-$8,549.69 |
| 10-10-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
24 |
$360.57 |
$8,653.68 |
| 13-10-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-24 |
$371.00 |
-$8,904.00 |
| 13-10-2023 |
AeroVironment, Inc. - Common Stock |
82 |
$111.52 |
$9,144.64 |
| 18-10-2023 |
AeroVironment, Inc. - Common Stock |
-82 |
$116.24 |
-$9,531.68 |
| 18-10-2023 |
ModivCare Inc. - Common Stock |
239 |
$40.16 |
$9,598.24 |
| 23-10-2023 |
ModivCare Inc. - Common Stock |
-239 |
$40.88 |
-$9,770.32 |
| 23-10-2023 |
Microsoft Corporation - Common Stock |
30 |
$324.96 |
$9,748.93 |
| 26-10-2023 |
Microsoft Corporation - Common Stock |
-30 |
$323.55 |
-$9,706.59 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
39 |
$245.93 |
$9,591.30 |
| 31-10-2023 |
Morningstar, Inc. - Common Stock |
-39 |
$251.13 |
-$9,793.96 |
| 31-10-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,759.39 |
$8,278.17 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,827.83 |
-$8,483.50 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,827.83 |
$8,483.50 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,987.68 |
-$8,963.03 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
63 |
$167.27 |
$10,538.01 |
| 14-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-63 |
$219.31 |
-$13,816.53 |
| 14-11-2023 |
Ulta Beauty, Inc. - Common Stock |
35 |
$397.93 |
$13,927.55 |
| 17-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-35 |
$409.27 |
-$14,324.45 |
| 17-11-2023 |
Coinbase Global, Inc. - Class A Common Stock |
144 |
$99.05 |
$14,263.20 |
| 22-11-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-144 |
$109.25 |
-$15,732.00 |
| 22-11-2023 |
iRobot Corporation - Common Stock |
529 |
$29.83 |
$15,780.07 |
| 28-11-2023 |
iRobot Corporation - Common Stock |
-529 |
$35.48 |
-$18,768.92 |
| 28-11-2023 |
Equinix, Inc. - Common Stock |
24 |
$772.85 |
$18,548.43 |
| 01-12-2023 |
Equinix, Inc. - Common Stock |
-24 |
$799.52 |
-$19,188.50 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
41 |
$472.03 |
$19,353.23 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-41 |
$494.51 |
-$20,274.91 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,115.93 |
$18,695.60 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,310.52 |
-$19,863.09 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,310.52 |
$19,863.09 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,403.09 |
-$20,418.56 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,403.09 |
$20,418.56 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,477.27 |
-$20,863.63 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,477.27 |
$20,863.63 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,497.46 |
-$20,984.77 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,497.46 |
$20,984.77 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,512.07 |
-$21,072.43 |
