| 03-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$406.01 |
$812.02 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$447.77 |
-$895.54 |
| 06-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$447.77 |
$895.54 |
| 11-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$463.02 |
-$926.04 |
| 11-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$463.02 |
$926.04 |
| 17-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$480.19 |
-$960.38 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
6 |
$181.67 |
$1,090.01 |
| 20-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-6 |
$194.29 |
-$1,165.74 |
| 20-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$390.95 |
$1,172.85 |
| 25-01-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$417.40 |
-$1,252.20 |
| 25-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$352.39 |
$1,057.17 |
| 30-01-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$356.15 |
-$1,068.46 |
| 30-01-2023 |
SolarEdge Technologies, Inc. - Common Stock |
4 |
$301.87 |
$1,207.48 |
| 02-02-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-4 |
$327.61 |
-$1,310.44 |
| 02-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$465.82 |
$1,397.47 |
| 07-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$459.59 |
-$1,378.77 |
| 07-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$459.59 |
$1,378.77 |
| 10-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$483.57 |
-$1,450.72 |
| 10-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
3 |
$483.57 |
$1,450.72 |
| 15-02-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-3 |
$520.99 |
-$1,562.97 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$282.26 |
$1,411.30 |
| 21-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$288.76 |
-$1,443.80 |
| 21-02-2023 |
ANSYS, Inc. - Common Stock |
6 |
$265.81 |
$1,594.86 |
| 24-02-2023 |
ANSYS, Inc. - Common Stock |
-6 |
$291.34 |
-$1,748.04 |
| 24-02-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,576.00 |
$1,576.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,812.00 |
-$1,812.00 |
| 01-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,812.00 |
$1,812.00 |
| 06-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,914.00 |
-$1,914.00 |
| 06-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,914.00 |
$1,914.00 |
| 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 |
| 14-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,579.00 |
-$2,579.00 |
| 14-03-2023 |
Adobe Inc. - Common Stock |
8 |
$333.33 |
$2,666.64 |
| 17-03-2023 |
Adobe Inc. - Common Stock |
-8 |
$358.14 |
-$2,865.12 |
| 17-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
11 |
$250.61 |
$2,756.71 |
| 22-03-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-11 |
$231.06 |
-$2,541.66 |
| 22-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,500.00 |
$2,500.00 |
| 27-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,551.00 |
-$2,551.00 |
| 27-03-2023 |
lululemon athletica inc. - Common Stock |
8 |
$317.22 |
$2,537.76 |
| 30-03-2023 |
lululemon athletica inc. - Common Stock |
-8 |
$358.09 |
-$2,864.72 |
| 30-03-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,569.00 |
$2,569.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,849.00 |
-$2,849.00 |
| 04-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,849.00 |
$2,849.00 |
| 10-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,818.00 |
-$2,818.00 |
| 10-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
11 |
$283.19 |
$3,115.09 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-11 |
$306.89 |
-$3,375.79 |
| 13-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
11 |
$306.89 |
$3,375.79 |
| 18-04-2023 |
SolarEdge Technologies, Inc. - Common Stock |
-11 |
$316.39 |
-$3,480.29 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
12 |
$289.32 |
$3,471.84 |
| 21-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-12 |
$303.49 |
-$3,641.88 |
| 21-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,121.00 |
$3,121.00 |
| 26-04-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,762.00 |
-$2,762.00 |
| 26-04-2023 |
Meta Platforms, Inc. - Class A Common Stock |
17 |
$208.42 |
$3,543.10 |
| 01-05-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-17 |
$242.04 |
-$4,114.67 |
| 01-05-2023 |
Littelfuse, Inc. - Common Stock |
17 |
$237.92 |
$4,044.57 |
| 04-05-2023 |
Littelfuse, Inc. - Common Stock |
-17 |
$253.94 |
-$4,317.02 |
| 04-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,609.00 |
$2,609.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,740.00 |
-$2,740.00 |
| 09-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,740.00 |
$2,740.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,652.00 |
-$3,652.00 |
| 12-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,652.00 |
$3,652.00 |
| 17-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,871.00 |
-$2,871.00 |
| 17-05-2023 |
Adobe Inc. - Common Stock |
13 |
$356.63 |
$4,636.19 |
| 22-05-2023 |
Adobe Inc. - Common Stock |
-13 |
$372.05 |
-$4,836.65 |
| 22-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$441.60 |
$4,857.61 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$480.92 |
-$5,290.07 |
| 25-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
11 |
$480.92 |
$5,290.07 |
| 31-05-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-11 |
$482.48 |
-$5,307.30 |
| 31-05-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,779.00 |
$2,779.00 |
| 05-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,923.00 |
-$2,923.00 |
| 05-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,923.00 |
$2,923.00 |
| 08-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,816.00 |
-$2,816.00 |
| 08-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
47 |
$112.00 |
$5,264.00 |
| 13-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-47 |
$123.80 |
-$5,818.60 |
| 13-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,860.00 |
$5,720.00 |
| 16-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,789.00 |
-$5,578.00 |
| 16-06-2023 |
Domino's Pizza Inc - Common Stock |
17 |
$323.77 |
$5,504.13 |
| 22-06-2023 |
Domino's Pizza Inc - Common Stock |
-17 |
$313.64 |
-$5,331.90 |
| 22-06-2023 |
Saia, Inc. - Common Stock |
17 |
$314.83 |
$5,352.11 |
| 27-06-2023 |
Saia, Inc. - Common Stock |
-17 |
$342.95 |
-$5,830.15 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,622.00 |
$5,244.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,816.00 |
-$5,632.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,816.00 |
$5,632.00 |
| 06-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,521.00 |
-$5,042.00 |
| 06-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
11 |
$491.23 |
$5,403.53 |
| 11-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-11 |
$514.82 |
-$5,663.02 |
| 11-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,548.00 |
$5,096.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,606.00 |
-$5,212.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,606.00 |
$5,212.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,751.00 |
-$5,502.00 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
16 |
$397.25 |
$6,356.00 |
| 24-07-2023 |
Saia, Inc. - Common Stock |
-16 |
$396.58 |
-$6,345.28 |
| 24-07-2023 |
KLA Corporation - Common Stock |
14 |
$452.31 |
$6,332.39 |
| 27-07-2023 |
KLA Corporation - Common Stock |
-14 |
$473.28 |
-$6,625.95 |
| 27-07-2023 |
KLA Corporation - Common Stock |
14 |
$473.28 |
$6,625.95 |
| 01-08-2023 |
KLA Corporation - Common Stock |
-14 |
$504.61 |
-$7,064.57 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
33 |
$215.20 |
$7,101.64 |
| 04-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-33 |
$267.76 |
-$8,836.04 |
| 04-08-2023 |
Erie Indemnity Company - Class A Common Stock |
33 |
$267.76 |
$8,836.04 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-33 |
$278.90 |
-$9,203.74 |
| 09-08-2023 |
Erie Indemnity Company - Class A Common Stock |
33 |
$278.90 |
$9,203.74 |
| 14-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-33 |
$282.00 |
-$9,305.90 |
| 14-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
40 |
$231.53 |
$9,261.30 |
| 17-08-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-40 |
$243.44 |
-$9,737.67 |
| 17-08-2023 |
KLA Corporation - Common Stock |
21 |
$465.32 |
$9,771.76 |
| 22-08-2023 |
KLA Corporation - Common Stock |
-21 |
$478.87 |
-$10,056.26 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,340.00 |
$9,380.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,347.00 |
-$9,429.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,347.00 |
$9,429.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,585.00 |
-$11,095.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,585.00 |
$11,095.00 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,618.00 |
-$11,326.00 |
| 05-09-2023 |
AeroVironment, Inc. - Common Stock |
127 |
$95.29 |
$12,101.83 |
| 08-09-2023 |
AeroVironment, Inc. - Common Stock |
-127 |
$113.48 |
-$14,411.96 |
| 08-09-2023 |
Costco Wholesale Corporation - Common Stock |
27 |
$533.54 |
$14,405.53 |
| 13-09-2023 |
Costco Wholesale Corporation - Common Stock |
-27 |
$541.83 |
-$14,629.51 |
| 13-09-2023 |
Caseys General Stores, Inc. - Common Stock |
53 |
$273.13 |
$14,476.07 |
| 18-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-53 |
$279.00 |
-$14,786.92 |
| 18-09-2023 |
Adobe Inc. - Common Stock |
28 |
$532.42 |
$14,907.76 |
| 21-09-2023 |
Adobe Inc. - Common Stock |
-28 |
$513.88 |
-$14,388.64 |
| 21-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
325 |
$44.50 |
$14,462.50 |
| 26-09-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-325 |
$39.25 |
-$12,756.25 |
| 26-09-2023 |
Costco Wholesale Corporation - Common Stock |
23 |
$535.25 |
$12,310.78 |
| 29-09-2023 |
Costco Wholesale Corporation - Common Stock |
-23 |
$546.87 |
-$12,577.95 |
| 29-09-2023 |
Monolithic Power Systems, Inc. - Common Stock |
28 |
$456.89 |
$12,793.06 |
| 04-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-28 |
$452.12 |
-$12,659.31 |
| 04-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
62 |
$208.37 |
$12,918.85 |
| 10-10-2023 |
MarketAxess Holdings, Inc. - Common Stock |
-62 |
$228.29 |
-$14,153.91 |
| 10-10-2023 |
KLA Corporation - Common Stock |
30 |
$466.49 |
$13,994.78 |
| 13-10-2023 |
KLA Corporation - Common Stock |
-30 |
$478.96 |
-$14,368.74 |
| 13-10-2023 |
lululemon athletica inc. - Common Stock |
38 |
$377.69 |
$14,352.22 |
| 18-10-2023 |
lululemon athletica inc. - Common Stock |
-38 |
$405.61 |
-$15,413.18 |
| 18-10-2023 |
Five Below, Inc. - Common Stock |
88 |
$175.88 |
$15,477.44 |
| 23-10-2023 |
Five Below, Inc. - Common Stock |
-88 |
$175.88 |
-$15,477.44 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
68 |
$227.52 |
$15,471.36 |
| 26-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-68 |
$255.88 |
-$17,399.84 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
71 |
$245.93 |
$17,461.09 |
| 31-10-2023 |
Morningstar, Inc. - Common Stock |
-71 |
$251.13 |
-$17,830.03 |
| 31-10-2023 |
Monolithic Power Systems, Inc. - Common Stock |
40 |
$436.86 |
$17,474.35 |
| 03-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-40 |
$487.48 |
-$19,499.33 |
| 03-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
40 |
$487.48 |
$19,499.33 |
| 08-11-2023 |
Monolithic Power Systems, Inc. - Common Stock |
-40 |
$487.49 |
-$19,499.72 |
| 08-11-2023 |
Adobe Inc. - Common Stock |
34 |
$585.31 |
$19,900.54 |
| 14-11-2023 |
Adobe Inc. - Common Stock |
-34 |
$604.33 |
-$20,547.22 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$618.00 |
$20,394.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$543.00 |
-$17,919.00 |
| 17-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
102 |
$176.66 |
$18,019.32 |
| 22-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-102 |
$190.48 |
-$19,428.96 |
| 22-11-2023 |
iRobot Corporation - Common Stock |
653 |
$29.83 |
$19,478.99 |
| 28-11-2023 |
iRobot Corporation - Common Stock |
-653 |
$35.48 |
-$23,168.44 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
97 |
$237.33 |
$23,021.01 |
| 01-12-2023 |
Workday, Inc. - Class A Common Stock |
-97 |
$272.92 |
-$26,473.24 |
| 01-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
55 |
$482.60 |
$26,543.00 |
| 06-12-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-55 |
$521.56 |
-$28,685.80 |
| 06-12-2023 |
lululemon athletica inc. - Common Stock |
62 |
$460.67 |
$28,561.54 |
| 11-12-2023 |
lululemon athletica inc. - Common Stock |
-62 |
$502.74 |
-$31,169.88 |
| 11-12-2023 |
KLA Corporation - Common Stock |
56 |
$551.70 |
$30,895.47 |
| 14-12-2023 |
KLA Corporation - Common Stock |
-56 |
$574.60 |
-$32,177.79 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$568.00 |
$32,376.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$636.00 |
-$36,252.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$636.00 |
$36,252.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$689.00 |
-$39,273.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$689.00 |
$39,273.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$747.00 |
-$42,579.00 |
