| 09-01-2023 |
argenx SE - American Depositary Shares |
2 |
$372.96 |
$745.92 |
| 10-01-2023 |
argenx SE - American Depositary Shares |
-2 |
$388.26 |
-$776.52 |
| 10-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$660.98 |
$660.98 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$679.97 |
-$679.97 |
| 17-01-2023 |
Amedisys Inc - Common Stock |
12 |
$85.61 |
$1,027.32 |
| 18-01-2023 |
Amedisys Inc - Common Stock |
-12 |
$92.50 |
-$1,110.00 |
| 23-01-2023 |
LPL Financial Holdings Inc. - Common Stock |
5 |
$224.24 |
$1,121.18 |
| 24-01-2023 |
LPL Financial Holdings Inc. - Common Stock |
-5 |
$228.15 |
-$1,140.74 |
| 24-01-2023 |
Domino's Pizza Inc - Common Stock |
3 |
$328.87 |
$986.61 |
| 25-01-2023 |
Domino's Pizza Inc - Common Stock |
-3 |
$339.82 |
-$1,019.47 |
| 30-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$689.23 |
$689.23 |
| 31-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$701.85 |
-$701.85 |
| 31-01-2023 |
Saia, Inc. - Common Stock |
4 |
$272.78 |
$1,091.12 |
| 01-02-2023 |
Saia, Inc. - Common Stock |
-4 |
$295.64 |
-$1,182.56 |
| 01-02-2023 |
Zebra Technologies Corporation - Class A Common Stock |
3 |
$328.63 |
$985.89 |
| 02-02-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-3 |
$344.70 |
-$1,034.10 |
| 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 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
26 |
$53.78 |
$1,398.28 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-26 |
$59.64 |
-$1,550.64 |
| 08-02-2023 |
Insight Enterprises, Inc. - Common Stock |
13 |
$112.33 |
$1,460.29 |
| 09-02-2023 |
Insight Enterprises, Inc. - Common Stock |
-13 |
$125.21 |
-$1,627.73 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
660 |
$2.60 |
$1,716.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-660 |
$17.75 |
-$11,715.00 |
| 13-02-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,396.83 |
$9,587.30 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,444.33 |
-$9,777.30 |
| 14-02-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,444.33 |
$9,777.30 |
| 15-02-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,489.36 |
-$9,957.45 |
| 15-02-2023 |
Zebra Technologies Corporation - Class A Common Stock |
36 |
$327.02 |
$11,772.72 |
| 16-02-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-36 |
$333.44 |
-$12,003.84 |
| 16-02-2023 |
Saia, Inc. - Common Stock |
44 |
$277.32 |
$12,202.08 |
| 17-02-2023 |
Saia, Inc. - Common Stock |
-44 |
$282.86 |
-$12,445.84 |
| 21-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
214 |
$58.50 |
$12,519.00 |
| 22-02-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-214 |
$65.82 |
-$14,085.48 |
| 22-02-2023 |
Equinix, Inc. - Common Stock |
21 |
$664.14 |
$13,946.90 |
| 23-02-2023 |
Equinix, Inc. - Common Stock |
-21 |
$671.60 |
-$14,103.65 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,400.25 |
$12,001.24 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,425.96 |
-$12,129.78 |
| 27-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
66 |
$216.03 |
$14,257.98 |
| 28-02-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-66 |
$224.63 |
-$14,825.58 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,496.70 |
$14,980.22 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,524.72 |
-$15,148.30 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,524.72 |
$15,148.30 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,549.95 |
-$15,299.71 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,549.95 |
$15,299.71 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,592.06 |
-$15,552.36 |
| 06-03-2023 |
AeroVironment, Inc. - Common Stock |
177 |
$87.57 |
$15,499.89 |
| 07-03-2023 |
AeroVironment, Inc. - Common Stock |
-177 |
$91.28 |
-$16,156.56 |
| 07-03-2023 |
Equinix, Inc. - Common Stock |
24 |
$655.03 |
$15,720.70 |
| 08-03-2023 |
Equinix, Inc. - Common Stock |
-24 |
$663.11 |
-$15,914.70 |
| 08-03-2023 |
argenx SE - American Depositary Shares |
49 |
$334.23 |
$16,377.27 |
| 09-03-2023 |
argenx SE - American Depositary Shares |
-49 |
$341.44 |
-$16,730.56 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
74 |
$225.26 |
$16,669.24 |
| 10-03-2023 |
United Therapeutics Corporation - Common Stock |
-74 |
$228.77 |
-$16,928.98 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,412.51 |
$16,887.59 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,448.98 |
-$17,142.83 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
33 |
$518.42 |
$17,107.86 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-33 |
$524.18 |
-$17,297.94 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,389.60 |
$16,727.23 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,413.52 |
-$16,894.66 |
| 16-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
260 |
$67.78 |
$17,622.80 |
| 17-03-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-260 |
$74.98 |
-$19,494.80 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,466.76 |
$17,267.32 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,543.51 |
-$17,804.58 |
| 21-03-2023 |
Duolingo, Inc. - Class A Common Stock |
151 |
$132.13 |
$19,950.88 |
| 22-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-151 |
$136.12 |
-$20,554.12 |
| 22-03-2023 |
Morningstar, Inc. - Common Stock |
115 |
$178.74 |
$20,555.02 |
| 23-03-2023 |
Morningstar, Inc. - Common Stock |
-115 |
$185.64 |
-$21,349.00 |
| 23-03-2023 |
Equinix, Inc. - Common Stock |
33 |
$636.69 |
$21,010.89 |
| 24-03-2023 |
Equinix, Inc. - Common Stock |
-33 |
$651.34 |
-$21,494.26 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,481.18 |
$19,849.46 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,517.59 |
-$20,140.76 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,517.59 |
$20,140.76 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,543.96 |
-$20,351.65 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,543.96 |
$20,351.65 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,581.54 |
-$20,652.29 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$2,581.54 |
$20,652.29 |
| 31-03-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,623.72 |
-$20,989.79 |
| 03-04-2023 |
AeroVironment, Inc. - Common Stock |
250 |
$91.95 |
$22,987.50 |
| 04-04-2023 |
AeroVironment, Inc. - Common Stock |
-250 |
$101.56 |
-$25,390.00 |
| 04-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
80 |
$314.42 |
$25,153.60 |
| 05-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-80 |
$321.94 |
-$25,755.20 |
| 05-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
122 |
$212.00 |
$25,864.00 |
| 06-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-122 |
$238.45 |
-$29,090.90 |
| 10-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
124 |
$235.00 |
$29,140.00 |
| 11-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-124 |
$251.96 |
-$31,243.04 |
| 11-04-2023 |
argenx SE - American Depositary Shares |
83 |
$374.79 |
$31,107.57 |
| 12-04-2023 |
argenx SE - American Depositary Shares |
-83 |
$379.69 |
-$31,514.27 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,519.70 |
$30,236.42 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,601.19 |
-$31,214.29 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,601.19 |
$31,214.29 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,621.20 |
-$31,454.43 |
| 17-04-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,647.11 |
$31,765.31 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,667.52 |
-$32,010.19 |
| 18-04-2023 |
argenx SE - American Depositary Shares |
88 |
$375.76 |
$33,066.88 |
| 19-04-2023 |
argenx SE - American Depositary Shares |
-88 |
$382.12 |
-$33,626.56 |
| 19-04-2023 |
Interparfums, Inc. - Common Stock |
233 |
$144.97 |
$33,779.05 |
| 20-04-2023 |
Interparfums, Inc. - Common Stock |
-233 |
$150.74 |
-$35,122.99 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,631.99 |
$34,215.92 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,658.27 |
-$34,557.47 |
| 24-04-2023 |
Casella Waste Systems, Inc. - Class A Common Stock |
402 |
$88.27 |
$35,484.54 |
| 25-04-2023 |
Casella Waste Systems, Inc. - Class A Common Stock |
-402 |
$89.50 |
-$35,979.00 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
133 |
$270.61 |
$35,991.31 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-133 |
$290.21 |
-$38,598.33 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,569.28 |
$38,539.20 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,610.89 |
-$39,163.41 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,610.89 |
$39,163.41 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,657.26 |
-$39,858.86 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
15 |
$2,661.99 |
$39,929.79 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-15 |
$2,686.68 |
-$40,300.14 |
| 02-05-2023 |
Verisk Analytics, Inc. - Common Stock |
215 |
$186.76 |
$40,152.40 |
| 03-05-2023 |
Verisk Analytics, Inc. - Common Stock |
-215 |
$201.57 |
-$43,337.32 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
65 |
$666.56 |
$43,326.51 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-65 |
$696.86 |
-$45,295.87 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
65 |
$696.86 |
$45,295.87 |
| 05-05-2023 |
Equinix, Inc. - Common Stock |
-65 |
$707.04 |
-$45,957.91 |
| 08-05-2023 |
ICU Medical, Inc. - Common Stock |
250 |
$184.04 |
$46,010.00 |
| 09-05-2023 |
ICU Medical, Inc. - Common Stock |
-250 |
$209.15 |
-$52,287.50 |
| 09-05-2023 |
Equinix, Inc. - Common Stock |
75 |
$695.83 |
$52,187.07 |
| 10-05-2023 |
Equinix, Inc. - Common Stock |
-75 |
$716.88 |
-$53,765.74 |
| 10-05-2023 |
Entegris, Inc. - Common Stock |
696 |
$77.52 |
$53,950.86 |
| 11-05-2023 |
Entegris, Inc. - Common Stock |
-696 |
$92.72 |
-$64,532.44 |
| 11-05-2023 |
First Solar, Inc. - Common Stock |
352 |
$183.19 |
$64,482.88 |
| 12-05-2023 |
First Solar, Inc. - Common Stock |
-352 |
$231.69 |
-$81,554.88 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
838 |
$97.40 |
$81,621.20 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-838 |
$101.48 |
-$85,040.24 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
32 |
$2,617.70 |
$83,766.41 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-32 |
$2,667.54 |
-$85,361.13 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
32 |
$2,667.54 |
$85,361.13 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-32 |
$2,750.90 |
-$88,028.93 |
| 18-05-2023 |
argenx SE - American Depositary Shares |
216 |
$413.42 |
$89,298.72 |
| 19-05-2023 |
argenx SE - American Depositary Shares |
-216 |
$422.58 |
-$91,277.28 |
| 22-05-2023 |
World Acceptance Corporation - Common Stock |
810 |
$112.58 |
$91,189.80 |
| 23-05-2023 |
World Acceptance Corporation - Common Stock |
-810 |
$116.30 |
-$94,203.00 |
| 23-05-2023 |
Illumina, Inc. - Common Stock |
474 |
$198.80 |
$94,232.86 |
| 24-05-2023 |
Illumina, Inc. - Common Stock |
-474 |
$206.86 |
-$98,050.68 |
| 24-05-2023 |
Equinix, Inc. - Common Stock |
151 |
$648.15 |
$97,871.07 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
-151 |
$678.95 |
-$102,521.26 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
151 |
$678.95 |
$102,521.26 |
| 26-05-2023 |
Equinix, Inc. - Common Stock |
-151 |
$699.96 |
-$105,694.32 |
| 30-05-2023 |
Equinix, Inc. - Common Stock |
150 |
$705.11 |
$105,766.20 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-150 |
$715.71 |
-$107,355.89 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
43 |
$2,481.64 |
$106,710.44 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-43 |
$2,522.42 |
-$108,464.15 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
43 |
$2,522.42 |
$108,464.15 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-43 |
$2,597.25 |
-$111,681.92 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
42 |
$2,641.88 |
$110,958.78 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-42 |
$2,678.81 |
-$112,510.11 |
| 06-06-2023 |
Preformed Line Products Company - Common Stock |
749 |
$152.19 |
$113,993.64 |
| 07-06-2023 |
Preformed Line Products Company - Common Stock |
-749 |
$161.82 |
-$121,203.39 |
| 07-06-2023 |
Equinix, Inc. - Common Stock |
170 |
$709.37 |
$120,592.92 |
| 08-06-2023 |
Equinix, Inc. - Common Stock |
-170 |
$720.27 |
-$122,445.18 |
| 08-06-2023 |
Ulta Beauty, Inc. - Common Stock |
293 |
$418.94 |
$122,749.42 |
| 09-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-293 |
$423.62 |
-$124,120.66 |
| 12-06-2023 |
Ulta Beauty, Inc. - Common Stock |
292 |
$424.91 |
$124,073.72 |
| 13-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-292 |
$443.76 |
-$129,577.92 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
178 |
$726.30 |
$129,282.13 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-178 |
$744.73 |
-$132,561.22 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
51 |
$2,581.57 |
$131,659.84 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-51 |
$2,642.81 |
-$134,783.09 |
| 15-06-2023 |
iRobot Corporation - Common Stock |
1000 |
$42.08 |
$42,080.00 |
| 16-06-2023 |
iRobot Corporation - Common Stock |
-1000 |
$51.00 |
-$51,000.00 |
| 20-06-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$125.43 |
$125,430.00 |
| 21-06-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$135.24 |
-$135,240.01 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
59 |
$2,615.21 |
$154,297.26 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-59 |
$2,648.94 |
-$156,287.37 |
| 22-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$57.49 |
$57,490.00 |
| 23-06-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$61.47 |
-$61,470.00 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
62 |
$2,587.47 |
$160,423.18 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-62 |
$2,671.16 |
-$165,611.67 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
62 |
$2,671.16 |
$165,611.67 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-62 |
$2,637.63 |
-$163,533.20 |
| 28-06-2023 |
Preformed Line Products Company - Common Stock |
995 |
$164.99 |
$164,167.65 |
| 29-06-2023 |
Preformed Line Products Company - Common Stock |
-995 |
$153.80 |
-$153,026.49 |
| 29-06-2023 |
Saia, Inc. - Common Stock |
441 |
$346.81 |
$152,943.21 |
| 30-06-2023 |
Saia, Inc. - Common Stock |
-441 |
$342.41 |
-$151,002.81 |
| 05-07-2023 |
Booking Holdings Inc. - Common Stock |
57 |
$2,645.08 |
$150,769.62 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-57 |
$2,604.22 |
-$148,440.40 |
| 06-07-2023 |
Equinix, Inc. - Common Stock |
198 |
$750.06 |
$148,512.54 |
| 07-07-2023 |
Equinix, Inc. - Common Stock |
-198 |
$741.39 |
-$146,796.17 |
| 10-07-2023 |
VeriSign, Inc. - Common Stock |
655 |
$224.48 |
$147,033.00 |
| 11-07-2023 |
VeriSign, Inc. - Common Stock |
-655 |
$213.15 |
-$139,612.44 |
| 11-07-2023 |
argenx SE - American Depositary Shares |
367 |
$379.92 |
$139,430.64 |
| 12-07-2023 |
argenx SE - American Depositary Shares |
-367 |
$369.35 |
-$135,551.45 |
| 12-07-2023 |
Ulta Beauty, Inc. - Common Stock |
280 |
$484.04 |
$135,531.20 |
| 13-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-280 |
$472.59 |
-$132,325.20 |
| 13-07-2023 |
Zebra Technologies Corporation - Class A Common Stock |
416 |
$318.47 |
$132,483.52 |
| 14-07-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-416 |
$309.28 |
-$128,660.48 |
| 17-07-2023 |
Masimo Corporation - Common Stock |
874 |
$147.16 |
$128,617.84 |
| 18-07-2023 |
Masimo Corporation - Common Stock |
-874 |
$117.73 |
-$102,896.02 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
34 |
$2,949.36 |
$100,278.38 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-34 |
$2,896.22 |
-$98,471.31 |
| 19-07-2023 |
Duolingo, Inc. - Class A Common Stock |
630 |
$160.44 |
$101,077.20 |
| 20-07-2023 |
Duolingo, Inc. - Class A Common Stock |
-630 |
$146.09 |
-$92,036.70 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
224 |
$410.05 |
$91,851.20 |
| 21-07-2023 |
Saia, Inc. - Common Stock |
-224 |
$402.72 |
-$90,209.28 |
| 24-07-2023 |
SBA Communications Corporation - Class A Common Stock |
412 |
$219.59 |
$90,471.10 |
| 25-07-2023 |
SBA Communications Corporation - Class A Common Stock |
-412 |
$212.48 |
-$87,541.66 |
| 25-07-2023 |
Microsoft Corporation - Common Stock |
253 |
$345.61 |
$87,438.31 |
| 26-07-2023 |
Microsoft Corporation - Common Stock |
-253 |
$332.60 |
-$84,147.36 |
| 26-07-2023 |
Equinix, Inc. - Common Stock |
108 |
$780.48 |
$84,292.35 |
| 27-07-2023 |
Equinix, Inc. - Common Stock |
-108 |
$764.20 |
-$82,534.00 |
| 27-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
351 |
$234.70 |
$82,380.10 |
| 28-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
-351 |
$224.78 |
-$78,898.62 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,938.67 |
$76,405.45 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,882.79 |
-$74,952.60 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,882.79 |
$74,952.60 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,853.72 |
-$74,196.71 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
26 |
$2,853.72 |
$74,196.71 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-26 |
$2,809.20 |
-$73,039.11 |
| 03-08-2023 |
Fortinet, Inc. - Common Stock |
999 |
$75.76 |
$75,684.24 |
| 04-08-2023 |
Fortinet, Inc. - Common Stock |
-999 |
$56.77 |
-$56,713.23 |
| 07-08-2023 |
ICU Medical, Inc. - Common Stock |
330 |
$171.44 |
$56,575.20 |
| 08-08-2023 |
ICU Medical, Inc. - Common Stock |
-330 |
$143.00 |
-$47,190.00 |
| 08-08-2023 |
Booking Holdings Inc. - Common Stock |
14 |
$3,191.08 |
$44,675.14 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
-14 |
$3,170.00 |
-$44,380.03 |
| 09-08-2023 |
Preformed Line Products Company - Common Stock |
277 |
$169.43 |
$46,932.19 |
| 10-08-2023 |
Preformed Line Products Company - Common Stock |
-277 |
$157.88 |
-$43,733.40 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$3,188.33 |
$41,448.31 |
| 11-08-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$3,171.55 |
-$41,230.21 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$3,199.35 |
$41,591.56 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$3,165.95 |
-$41,157.30 |
| 15-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
213 |
$202.72 |
$43,179.36 |
| 16-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-213 |
$192.33 |
-$40,966.29 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$3,160.79 |
$37,929.52 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$3,078.40 |
-$36,940.84 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$3,078.40 |
$36,940.84 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$3,025.35 |
-$36,304.24 |
| 21-08-2023 |
Ulta Beauty, Inc. - Common Stock |
87 |
$447.91 |
$38,968.17 |
| 22-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-87 |
$430.58 |
-$37,460.46 |
| 22-08-2023 |
Steel Dynamics, Inc. - Common Stock |
370 |
$102.14 |
$37,793.60 |
| 23-08-2023 |
Steel Dynamics, Inc. - Common Stock |
-370 |
$100.24 |
-$37,087.11 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$3,065.05 |
$36,780.59 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,993.66 |
-$35,923.92 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
85 |
$422.74 |
$35,932.90 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-85 |
$407.15 |
-$34,607.75 |
| 28-08-2023 |
Avis Budget Group, Inc. - Common Stock |
163 |
$213.62 |
$34,820.40 |
| 29-08-2023 |
Avis Budget Group, Inc. - Common Stock |
-163 |
$208.24 |
-$33,943.85 |
| 29-08-2023 |
Ascendis Pharma A/S - American Depositary Shares |
341 |
$99.92 |
$34,072.72 |
| 30-08-2023 |
Ascendis Pharma A/S - American Depositary Shares |
-341 |
$96.56 |
-$32,926.96 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$3,096.73 |
$30,967.33 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$3,071.45 |
-$30,714.49 |
| 31-08-2023 |
Nexstar Media Group, Inc. - Common Stock |
216 |
$151.28 |
$32,676.25 |
| 01-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
-216 |
$131.49 |
-$28,401.03 |
| 05-09-2023 |
Ulta Beauty, Inc. - Common Stock |
68 |
$415.49 |
$28,253.32 |
| 06-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-68 |
$408.49 |
-$27,777.32 |
| 06-09-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,107.24 |
$24,857.90 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,069.89 |
-$24,559.09 |
| 07-09-2023 |
Saia, Inc. - Common Stock |
63 |
$438.04 |
$27,596.52 |
| 08-09-2023 |
Saia, Inc. - Common Stock |
-63 |
$427.62 |
-$26,940.06 |
| 11-09-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,148.26 |
$25,186.08 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,139.11 |
-$25,112.88 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,139.11 |
$25,112.88 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,081.94 |
-$24,655.56 |
| 13-09-2023 |
Saia, Inc. - Common Stock |
63 |
$417.97 |
$26,332.11 |
| 14-09-2023 |
Saia, Inc. - Common Stock |
-63 |
$413.39 |
-$26,043.57 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,162.98 |
$25,303.83 |
| 15-09-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,125.97 |
-$25,007.78 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,124.17 |
$24,993.38 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,079.09 |
-$24,632.69 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,079.09 |
$24,632.69 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,035.72 |
-$24,285.76 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
8 |
$3,035.72 |
$24,285.76 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
-8 |
$3,003.43 |
-$24,027.46 |
| 21-09-2023 |
Interparfums, Inc. - Common Stock |
179 |
$138.68 |
$24,823.84 |
| 22-09-2023 |
Interparfums, Inc. - Common Stock |
-179 |
$131.22 |
-$23,487.85 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$3,064.41 |
$21,450.85 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$3,027.48 |
-$21,192.36 |
| 26-09-2023 |
argenx SE - American Depositary Shares |
48 |
$483.54 |
$23,209.92 |
| 27-09-2023 |
argenx SE - American Depositary Shares |
-48 |
$477.79 |
-$22,933.92 |
| 27-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
119 |
$192.18 |
$22,869.42 |
| 28-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-119 |
$184.17 |
-$21,916.23 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$3,071.25 |
$21,498.76 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$3,050.60 |
-$21,354.18 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$3,060.30 |
$21,422.11 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,978.23 |
-$20,847.60 |
| 03-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
122 |
$174.24 |
$21,257.28 |
| 04-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-122 |
$169.15 |
-$20,636.30 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,013.52 |
$18,081.14 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,986.11 |
-$17,916.68 |
| 05-10-2023 |
Domino's Pizza Inc - Common Stock |
57 |
$355.95 |
$20,288.88 |
| 06-10-2023 |
Domino's Pizza Inc - Common Stock |
-57 |
$334.71 |
-$19,078.46 |
| 10-10-2023 |
Zebra Technologies Corporation - Class A Common Stock |
87 |
$222.40 |
$19,348.80 |
| 11-10-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-87 |
$217.16 |
-$18,892.92 |
| 11-10-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,038.73 |
$18,232.36 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$3,016.03 |
-$18,096.15 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$3,016.03 |
$18,096.15 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,918.18 |
-$17,509.05 |
| 16-10-2023 |
Equinix, Inc. - Common Stock |
25 |
$724.64 |
$18,116.12 |
| 17-10-2023 |
Equinix, Inc. - Common Stock |
-25 |
$716.46 |
-$17,911.43 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,946.19 |
$17,677.13 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,819.41 |
-$16,916.49 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,819.41 |
$16,916.49 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,755.08 |
-$16,530.47 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,755.08 |
$16,530.47 |
| 20-10-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,726.83 |
-$16,360.96 |
| 23-10-2023 |
Illumina, Inc. - Common Stock |
143 |
$116.22 |
$16,618.88 |
| 24-10-2023 |
Illumina, Inc. - Common Stock |
-143 |
$112.94 |
-$16,150.10 |
| 24-10-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,804.71 |
$14,023.53 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,782.50 |
-$13,912.49 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,782.50 |
$13,912.49 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,713.03 |
-$13,565.14 |
| 26-10-2023 |
Saia, Inc. - Common Stock |
41 |
$377.09 |
$15,460.69 |
| 27-10-2023 |
Saia, Inc. - Common Stock |
-41 |
$344.26 |
-$14,114.66 |
| 30-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
213 |
$67.29 |
$14,332.77 |
| 31-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
-213 |
$55.61 |
-$11,844.93 |
| 31-10-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,759.39 |
$11,037.56 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,736.31 |
-$10,945.25 |
| 01-11-2023 |
Preformed Line Products Company - Common Stock |
86 |
$137.23 |
$11,801.59 |
| 02-11-2023 |
Preformed Line Products Company - Common Stock |
-86 |
$109.26 |
-$9,396.29 |
| 02-11-2023 |
Fortinet, Inc. - Common Stock |
163 |
$57.59 |
$9,387.17 |
| 03-11-2023 |
Fortinet, Inc. - Common Stock |
-163 |
$50.48 |
-$8,228.24 |
| 06-11-2023 |
ICU Medical, Inc. - Common Stock |
80 |
$102.00 |
$8,160.00 |
| 07-11-2023 |
ICU Medical, Inc. - Common Stock |
-80 |
$84.34 |
-$6,747.20 |
| 07-11-2023 |
First Solar, Inc. - Common Stock |
47 |
$144.33 |
$6,783.51 |
| 08-11-2023 |
First Solar, Inc. - Common Stock |
-47 |
$137.83 |
-$6,478.01 |
| 08-11-2023 |
argenx SE - American Depositary Shares |
13 |
$495.94 |
$6,447.22 |
| 09-11-2023 |
argenx SE - American Depositary Shares |
-13 |
$481.73 |
-$6,262.49 |
| 09-11-2023 |
Illumina, Inc. - Common Stock |
61 |
$104.07 |
$6,348.03 |
| 13-11-2023 |
Illumina, Inc. - Common Stock |
-61 |
$90.26 |
-$5,506.02 |
| 13-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
14 |
$378.92 |
$5,304.88 |
| 14-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-14 |
$369.95 |
-$5,179.30 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,139.18 |
$3,139.18 |
| 15-11-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,087.07 |
-$3,087.07 |
| 15-11-2023 |
Ulta Beauty, Inc. - Common Stock |
12 |
$415.33 |
$4,983.96 |
| 16-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-12 |
$405.55 |
-$4,866.60 |
| 16-11-2023 |
Microsoft Corporation - Common Stock |
14 |
$371.95 |
$5,207.27 |
| 17-11-2023 |
Microsoft Corporation - Common Stock |
-14 |
$365.70 |
-$5,119.78 |
| 20-11-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,123.79 |
$3,123.79 |
| 21-11-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,111.04 |
-$3,111.04 |
| 21-11-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,111.04 |
$3,111.04 |
| 22-11-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,096.15 |
-$3,096.15 |
| 27-11-2023 |
argenx SE - American Depositary Shares |
10 |
$495.77 |
$4,957.70 |
| 28-11-2023 |
argenx SE - American Depositary Shares |
-10 |
$445.34 |
-$4,453.40 |
| 28-11-2023 |
Saia, Inc. - Common Stock |
11 |
$403.94 |
$4,443.34 |
| 29-11-2023 |
Saia, Inc. - Common Stock |
-11 |
$383.93 |
-$4,223.23 |
| 29-11-2023 |
Duolingo, Inc. - Class A Common Stock |
19 |
$219.51 |
$4,170.69 |
| 30-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-19 |
$212.29 |
-$4,033.51 |
| 30-11-2023 |
America's Car-Mart, Inc. - Common Stock |
53 |
$79.87 |
$4,233.11 |
| 01-12-2023 |
America's Car-Mart, Inc. - Common Stock |
-53 |
$75.47 |
-$3,999.91 |
| 04-12-2023 |
America's Car-Mart, Inc. - Common Stock |
49 |
$80.83 |
$3,960.67 |
| 05-12-2023 |
America's Car-Mart, Inc. - Common Stock |
-49 |
$66.29 |
-$3,248.21 |
| 05-12-2023 |
Saia, Inc. - Common Stock |
7 |
$418.88 |
$2,932.16 |
| 06-12-2023 |
Saia, Inc. - Common Stock |
-7 |
$390.06 |
-$2,730.42 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
6 |
$494.51 |
$2,967.06 |
| 07-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-6 |
$489.85 |
-$2,939.10 |
| 07-12-2023 |
Equinix, Inc. - Common Stock |
3 |
$785.64 |
$2,356.93 |
| 08-12-2023 |
Equinix, Inc. - Common Stock |
-3 |
$777.55 |
-$2,332.66 |
| 11-12-2023 |
First Solar, Inc. - Common Stock |
20 |
$146.11 |
$2,922.20 |
| 12-12-2023 |
First Solar, Inc. - Common Stock |
-20 |
$139.90 |
-$2,798.00 |
| 12-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
12 |
$226.53 |
$2,718.37 |
| 13-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
-12 |
$213.32 |
-$2,559.80 |
| 13-12-2023 |
Verisk Analytics, Inc. - Common Stock |
11 |
$245.04 |
$2,695.46 |
| 14-12-2023 |
Verisk Analytics, Inc. - Common Stock |
-11 |
$233.67 |
-$2,570.35 |
| 14-12-2023 |
United Therapeutics Corporation - Common Stock |
10 |
$254.09 |
$2,540.90 |
| 15-12-2023 |
United Therapeutics Corporation - Common Stock |
-10 |
$246.45 |
-$2,464.50 |
| 18-12-2023 |
United Therapeutics Corporation - Common Stock |
10 |
$246.40 |
$2,464.00 |
| 19-12-2023 |
United Therapeutics Corporation - Common Stock |
-10 |
$240.26 |
-$2,402.60 |
| 19-12-2023 |
argenx SE - American Depositary Shares |
5 |
$452.58 |
$2,262.90 |
| 20-12-2023 |
argenx SE - American Depositary Shares |
-5 |
$338.91 |
-$1,694.55 |
| 20-12-2023 |
Paychex, Inc. - Common Stock |
15 |
$122.39 |
$1,835.92 |
| 21-12-2023 |
Paychex, Inc. - Common Stock |
-15 |
$113.82 |
-$1,707.27 |
| 21-12-2023 |
Ulta Beauty, Inc. - Common Stock |
3 |
$477.47 |
$1,432.41 |
| 22-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-3 |
$471.36 |
-$1,414.08 |
| 27-12-2023 |
argenx SE - American Depositary Shares |
4 |
$386.52 |
$1,546.08 |
| 28-12-2023 |
argenx SE - American Depositary Shares |
-4 |
$380.28 |
-$1,521.12 |
| 28-12-2023 |
Coinbase Global, Inc. - Class A Common Stock |
9 |
$186.36 |
$1,677.24 |
| 29-12-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-9 |
$173.92 |
-$1,565.28 |
