| 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 |
Apellis Pharmaceuticals, Inc. - Common Stock |
1000 |
$86.42 |
$86,420.00 |
| 28-06-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$92.32 |
-$92,320.00 |
| 28-06-2023 |
Equinix, Inc. - Common Stock |
233 |
$738.41 |
$172,049.35 |
| 29-06-2023 |
Equinix, Inc. - Common Stock |
-233 |
$745.93 |
-$173,800.72 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
66 |
$2,627.19 |
$173,394.31 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-66 |
$2,671.13 |
-$176,294.35 |
| 05-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$32.53 |
$32,530.00 |
| 06-07-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$35.71 |
-$35,710.00 |
| 06-07-2023 |
Saia, Inc. - Common Stock |
536 |
$335.26 |
$179,699.37 |
| 07-07-2023 |
Saia, Inc. - Common Stock |
-536 |
$346.91 |
-$185,943.76 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
69 |
$2,699.32 |
$186,252.95 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-69 |
$2,753.30 |
-$189,977.53 |
| 11-07-2023 |
Domino's Pizza Inc - Common Stock |
555 |
$341.73 |
$189,659.38 |
| 12-07-2023 |
Domino's Pizza Inc - Common Stock |
-555 |
$379.63 |
-$210,697.09 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
76 |
$2,758.31 |
$209,631.79 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-76 |
$2,803.87 |
-$213,094.48 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
76 |
$2,803.87 |
$213,094.48 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-76 |
$2,835.91 |
-$215,529.49 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
74 |
$2,917.76 |
$215,914.20 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-74 |
$2,949.36 |
-$218,252.96 |
| 18-07-2023 |
Ferrovial SE - Ordinary Shares |
1000 |
$2.93 |
$2,927.30 |
| 19-07-2023 |
Ferrovial SE - Ordinary Shares |
-1000 |
$29.27 |
-$29,273.01 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
618 |
$397.25 |
$245,500.50 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-618 |
$410.05 |
-$253,410.89 |
| 20-07-2023 |
World Acceptance Corporation - Common Stock |
1000 |
$136.75 |
$136,750.00 |
| 21-07-2023 |
World Acceptance Corporation - Common Stock |
-1000 |
$150.86 |
-$150,860.00 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
93 |
$2,862.46 |
$266,209.21 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-93 |
$2,910.61 |
-$270,686.54 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
686 |
$396.62 |
$272,081.32 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-686 |
$418.19 |
-$286,878.34 |
| 26-07-2023 |
Morningstar, Inc. - Common Stock |
1000 |
$213.04 |
$213,036.71 |
| 27-07-2023 |
Morningstar, Inc. - Common Stock |
-1000 |
$228.10 |
-$228,095.23 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
103 |
$2,923.93 |
$301,165.01 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-103 |
$2,979.67 |
-$306,906.28 |
| 31-07-2023 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$211.24 |
$211,235.20 |
| 01-08-2023 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$220.06 |
-$220,062.79 |
| 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 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$189.77 |
$189,770.00 |
| 03-08-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$205.82 |
-$205,820.01 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
126 |
$2,809.20 |
$353,958.76 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-126 |
$3,030.03 |
-$381,784.03 |
| 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 |
argenx SE - American Depositary Shares |
805 |
$487.89 |
$392,751.46 |
| 09-08-2023 |
argenx SE - American Depositary Shares |
-805 |
$498.18 |
-$401,034.89 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
126 |
$3,170.00 |
$399,420.25 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-126 |
$3,188.33 |
-$401,729.74 |
| 10-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$255.42 |
$255,420.00 |
| 11-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$261.94 |
-$261,940.00 |
| 14-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$263.86 |
$263,859.99 |
| 15-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$267.98 |
-$267,980.01 |
| 15-08-2023 |
Mercury Systems Inc - Common Stock |
1000 |
$33.84 |
$33,840.00 |
| 16-08-2023 |
Mercury Systems Inc - Common Stock |
-1000 |
$36.17 |
-$36,170.00 |
| 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 |
Ulta Beauty, Inc. - Common Stock |
951 |
$446.67 |
$424,783.18 |
| 18-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-951 |
$452.93 |
-$430,736.42 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
142 |
$3,018.99 |
$428,696.99 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-142 |
$3,040.65 |
-$431,771.77 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
142 |
$3,040.65 |
$431,771.77 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-142 |
$3,065.05 |
-$435,237.00 |
| 23-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$227.37 |
$227,374.59 |
| 24-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$232.71 |
-$232,712.65 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
147 |
$2,993.66 |
$440,068.04 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-147 |
$3,009.61 |
-$442,411.97 |
| 28-08-2023 |
Booking Holdings Inc. - Common Stock |
146 |
$3,036.41 |
$443,316.24 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
-146 |
$3,077.22 |
-$449,273.62 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
146 |
$3,077.22 |
$449,273.62 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
-146 |
$3,096.73 |
-$452,123.00 |
| 30-08-2023 |
First Solar, Inc. - Common Stock |
1000 |
$184.96 |
$184,960.01 |
| 31-08-2023 |
First Solar, Inc. - Common Stock |
-1000 |
$189.12 |
-$189,120.00 |
| 31-08-2023 |
Saia, Inc. - Common Stock |
1000 |
$426.20 |
$426,200.01 |
| 01-09-2023 |
Saia, Inc. - Common Stock |
-1000 |
$438.58 |
-$438,579.99 |
| 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 |
1000 |
$408.49 |
$408,489.99 |
| 07-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$416.94 |
-$416,940.00 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
162 |
$3,069.89 |
$497,321.57 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-162 |
$3,109.11 |
-$503,675.44 |
| 11-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
1000 |
$132.86 |
$132,861.54 |
| 12-09-2023 |
Nexstar Media Group, Inc. - Common Stock |
-1000 |
$136.83 |
-$136,829.39 |
| 12-09-2023 |
Microsoft Corporation - Common Stock |
1000 |
$327.38 |
$327,381.74 |
| 13-09-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$331.62 |
-$331,615.02 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
166 |
$3,081.94 |
$511,602.80 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-166 |
$3,162.98 |
-$525,054.47 |
| 14-09-2023 |
argenx SE - American Depositary Shares |
1000 |
$523.38 |
$523,380.00 |
| 15-09-2023 |
argenx SE - American Depositary Shares |
-1000 |
$527.98 |
-$527,979.98 |
| 18-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$352.00 |
$352,000.00 |
| 19-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$358.26 |
-$358,260.01 |
| 19-09-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$134.55 |
$134,548.19 |
| 20-09-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$139.83 |
-$139,829.70 |
| 20-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$352.31 |
$352,310.00 |
| 21-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$354.28 |
-$354,280.00 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
181 |
$3,003.43 |
$543,621.35 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-181 |
$3,029.42 |
-$548,324.78 |
| 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 |
188 |
$3,027.48 |
$569,166.33 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-188 |
$3,049.32 |
-$573,272.45 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
188 |
$3,049.32 |
$573,272.45 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-188 |
$3,071.25 |
-$577,395.32 |
| 28-09-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$159.14 |
$159,140.00 |
| 29-09-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$165.87 |
-$165,870.00 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$399.77 |
$399,769.99 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$402.91 |
-$402,910.00 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
197 |
$2,978.23 |
$586,711.07 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-197 |
$3,013.52 |
-$593,663.97 |
| 04-10-2023 |
argenx SE - American Depositary Shares |
1000 |
$476.62 |
$476,620.00 |
| 05-10-2023 |
argenx SE - American Depositary Shares |
-1000 |
$488.63 |
-$488,630.00 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
203 |
$2,986.11 |
$606,180.85 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-203 |
$3,016.46 |
-$612,341.57 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
859 |
$712.47 |
$612,015.58 |
| 11-10-2023 |
Equinix, Inc. - Common Stock |
-859 |
$727.59 |
-$624,996.58 |
| 11-10-2023 |
Acadia Healthcare Company, Inc. - Common Stock |
1000 |
$72.13 |
$72,130.00 |
| 12-10-2023 |
Acadia Healthcare Company, Inc. - Common Stock |
-1000 |
$75.00 |
-$75,000.00 |
| 12-10-2023 |
AeroVironment, Inc. - Common Stock |
1000 |
$105.66 |
$105,660.00 |
| 13-10-2023 |
AeroVironment, Inc. - Common Stock |
-1000 |
$111.52 |
-$111,520.00 |
| 16-10-2023 |
Booking Holdings Inc. - Common Stock |
216 |
$2,934.39 |
$633,827.74 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
-216 |
$2,946.19 |
-$636,376.76 |
| 17-10-2023 |
Check Point Software Technologies Ltd. - Ordinary Shares |
1000 |
$135.49 |
$135,490.01 |
| 18-10-2023 |
Check Point Software Technologies Ltd. - Ordinary Shares |
-1000 |
$137.39 |
-$137,390.00 |
| 18-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$32.91 |
$32,914.00 |
| 19-10-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$34.24 |
-$34,235.00 |
| 19-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
1000 |
$158.67 |
$158,670.00 |
| 20-10-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-1000 |
$165.21 |
-$165,210.01 |
| 23-10-2023 |
Booking Holdings Inc. - Common Stock |
231 |
$2,789.05 |
$644,269.83 |
| 24-10-2023 |
Booking Holdings Inc. - Common Stock |
-231 |
$2,804.71 |
-$647,887.04 |
| 24-10-2023 |
Microsoft Corporation - Common Stock |
1000 |
$326.16 |
$326,158.17 |
| 25-10-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$336.16 |
-$336,164.06 |
| 25-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$657.94 |
$657,938.78 |
| 26-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$693.88 |
-$693,881.16 |
| 26-10-2023 |
Amazon.com, Inc. - Common Stock |
1000 |
$119.57 |
$119,570.00 |
| 27-10-2023 |
Amazon.com, Inc. - Common Stock |
-1000 |
$127.74 |
-$127,740.00 |
| 30-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$689.85 |
$689,850.10 |
| 31-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$703.65 |
-$703,650.33 |
| 31-10-2023 |
argenx SE - American Depositary Shares |
1000 |
$469.57 |
$469,570.01 |
| 01-11-2023 |
argenx SE - American Depositary Shares |
-1000 |
$494.78 |
-$494,780.00 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
271 |
$2,736.31 |
$741,540.95 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-271 |
$2,807.92 |
-$760,946.56 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
271 |
$2,807.92 |
$760,946.56 |
| 03-11-2023 |
Booking Holdings Inc. - Common Stock |
-271 |
$2,827.83 |
-$766,342.75 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
261 |
$2,939.29 |
$767,155.78 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-261 |
$2,979.33 |
-$777,604.19 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
261 |
$2,979.33 |
$777,604.19 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-261 |
$2,987.68 |
-$779,783.32 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
274 |
$2,977.70 |
$815,890.92 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-274 |
$3,085.48 |
-$845,420.38 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
274 |
$3,085.48 |
$845,420.38 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-274 |
$3,139.18 |
-$860,135.10 |
| 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 |
284 |
$3,087.07 |
$876,727.55 |
| 16-11-2023 |
Booking Holdings Inc. - Common Stock |
-284 |
$3,095.01 |
-$878,983.40 |
| 16-11-2023 |
Ross Stores, Inc. - Common Stock |
1000 |
$118.29 |
$118,287.65 |
| 17-11-2023 |
Ross Stores, Inc. - Common Stock |
-1000 |
$126.82 |
-$126,823.29 |
| 20-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$760.65 |
$760,651.43 |
| 21-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$764.51 |
-$764,511.23 |
| 21-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$764.51 |
$764,511.23 |
| 22-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$770.36 |
-$770,359.07 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
290 |
$3,096.94 |
$898,112.87 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-290 |
$3,107.93 |
-$901,299.82 |
| 28-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$772.85 |
$772,851.38 |
| 29-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$783.90 |
-$783,897.46 |
| 29-11-2023 |
argenx SE - American Depositary Shares |
1000 |
$435.92 |
$435,920.01 |
| 30-11-2023 |
argenx SE - American Depositary Shares |
-1000 |
$450.61 |
-$450,609.99 |
| 30-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
313 |
$3,100.58 |
$970,481.87 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-313 |
$3,113.96 |
-$974,670.84 |
| 05-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
317 |
$3,115.93 |
$987,750.87 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-317 |
$3,203.25 |
-$1,015,429.86 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
317 |
$3,203.25 |
$1,015,429.86 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-317 |
$3,239.58 |
-$1,026,947.27 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
311 |
$3,310.52 |
$1,029,570.36 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-311 |
$3,365.70 |
-$1,046,733.44 |
| 12-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$357.73 |
$357,730.01 |
| 13-12-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$405.07 |
-$405,070.01 |
| 13-12-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$244.43 |
$244,429.99 |
| 14-12-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$272.16 |
-$272,160.00 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
329 |
$3,403.09 |
$1,119,617.76 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-329 |
$3,441.49 |
-$1,132,251.49 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
330 |
$3,433.00 |
$1,132,888.79 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-330 |
$3,477.27 |
-$1,147,499.91 |
| 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 |
Booking Holdings Inc. - Common Stock |
337 |
$3,431.69 |
$1,156,479.84 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-337 |
$3,481.49 |
-$1,173,260.89 |
| 21-12-2023 |
argenx SE - American Depositary Shares |
1000 |
$354.13 |
$354,130.00 |
| 22-12-2023 |
argenx SE - American Depositary Shares |
-1000 |
$372.90 |
-$372,899.99 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
352 |
$3,496.41 |
$1,230,737.32 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-352 |
$3,512.07 |
-$1,236,249.44 |
| 28-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$486.84 |
$486,840.00 |
| 29-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$489.99 |
-$489,989.99 |
