| 03-01-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$537.03 |
$537.03 |
| 06-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$582.26 |
-$582.26 |
| 06-01-2023 |
ASML Holding N.V. - New York Registry Shares |
1 |
$582.26 |
$582.26 |
| 11-01-2023 |
ASML Holding N.V. - New York Registry Shares |
-1 |
$629.97 |
-$629.97 |
| 11-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
4 |
$240.58 |
$962.32 |
| 17-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-4 |
$253.00 |
-$1,012.00 |
| 17-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
4 |
$267.68 |
$1,070.72 |
| 20-01-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-4 |
$266.42 |
-$1,065.68 |
| 20-01-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$405.99 |
$811.98 |
| 25-01-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$448.90 |
-$897.80 |
| 25-01-2023 |
World Acceptance Corporation - Common Stock |
15 |
$81.00 |
$1,215.00 |
| 30-01-2023 |
World Acceptance Corporation - Common Stock |
-15 |
$95.41 |
-$1,431.15 |
| 30-01-2023 |
SBA Communications Corporation - Class A Common Stock |
5 |
$277.97 |
$1,389.84 |
| 02-02-2023 |
SBA Communications Corporation - Class A Common Stock |
-5 |
$295.10 |
-$1,475.52 |
| 02-02-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$548.99 |
$1,097.98 |
| 07-02-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$505.49 |
-$1,010.98 |
| 07-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
12 |
$114.17 |
$1,369.99 |
| 10-02-2023 |
Skyworks Solutions, Inc. - Common Stock |
-12 |
$111.05 |
-$1,332.56 |
| 10-02-2023 |
Illumina, Inc. - Common Stock |
7 |
$191.23 |
$1,338.58 |
| 15-02-2023 |
Illumina, Inc. - Common Stock |
-7 |
$208.22 |
-$1,457.54 |
| 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 |
| 09-03-2023 |
Illumina, Inc. - Common Stock |
7 |
$197.07 |
$1,379.50 |
| 14-03-2023 |
Illumina, Inc. - Common Stock |
-7 |
$219.73 |
-$1,538.09 |
| 14-03-2023 |
ASML Holding N.V. - New York Registry Shares |
2 |
$607.47 |
$1,214.93 |
| 17-03-2023 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$620.58 |
-$1,241.16 |
| 17-03-2023 |
Outset Medical, Inc. - Common Stock |
5 |
$313.80 |
$1,569.00 |
| 22-03-2023 |
Outset Medical, Inc. - Common Stock |
-5 |
$315.00 |
-$1,575.00 |
| 30-03-2023 |
ASML Holding N.V. - New York Registry Shares |
2 |
$662.68 |
$1,325.36 |
| 04-04-2023 |
ASML Holding N.V. - New York Registry Shares |
-2 |
$654.85 |
-$1,309.69 |
| 04-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
8 |
$215.00 |
$1,720.00 |
| 10-04-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-8 |
$235.00 |
-$1,880.00 |
| 13-04-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$478.59 |
$1,435.77 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$484.04 |
-$1,452.12 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
6 |
$289.32 |
$1,735.92 |
| 21-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-6 |
$303.49 |
-$1,820.94 |
| 21-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
6 |
$303.49 |
$1,820.94 |
| 26-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-6 |
$307.28 |
-$1,843.68 |
| 26-04-2023 |
Charter Communications, Inc. - Class A Common Stock |
6 |
$320.63 |
$1,923.78 |
| 01-05-2023 |
Charter Communications, Inc. - Class A Common Stock |
-6 |
$366.51 |
-$2,199.06 |
| 01-05-2023 |
Outset Medical, Inc. - Common Stock |
7 |
$286.20 |
$2,003.40 |
| 04-05-2023 |
Outset Medical, Inc. - Common Stock |
-7 |
$314.25 |
-$2,199.75 |
| 04-05-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$623.73 |
$1,871.19 |
| 09-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$631.59 |
-$1,894.77 |
| 12-05-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$635.97 |
$1,907.91 |
| 17-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$658.55 |
-$1,975.65 |
| 17-05-2023 |
ASML Holding N.V. - New York Registry Shares |
3 |
$658.55 |
$1,975.65 |
| 22-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-3 |
$686.19 |
-$2,058.56 |
| 22-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
24 |
$108.00 |
$2,592.00 |
| 25-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-24 |
$120.35 |
-$2,888.40 |
| 25-05-2023 |
ASML Holding N.V. - New York Registry Shares |
4 |
$695.85 |
$2,783.41 |
| 31-05-2023 |
ASML Holding N.V. - New York Registry Shares |
-4 |
$710.04 |
-$2,840.18 |
| 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 |
Seres Therapeutics, Inc. - Common Stock |
28 |
$112.00 |
$3,136.00 |
| 13-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-28 |
$123.80 |
-$3,466.40 |
| 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 |
Saia, Inc. - Common Stock |
11 |
$314.83 |
$3,463.13 |
| 27-06-2023 |
Saia, Inc. - Common Stock |
-11 |
$342.95 |
-$3,772.45 |
| 27-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,622.00 |
$2,622.00 |
| 30-06-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,816.00 |
-$2,816.00 |
| 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 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,548.00 |
$2,548.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,606.00 |
-$2,606.00 |
| 14-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,606.00 |
$2,606.00 |
| 19-07-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,751.00 |
-$2,751.00 |
| 19-07-2023 |
argenx SE - American Depositary Shares |
8 |
$528.48 |
$4,227.84 |
| 24-07-2023 |
argenx SE - American Depositary Shares |
-8 |
$521.49 |
-$4,171.92 |
| 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 |
ASML Holding N.V. - New York Registry Shares |
6 |
$695.50 |
$4,172.99 |
| 01-08-2023 |
ASML Holding N.V. - New York Registry Shares |
-6 |
$697.63 |
-$4,185.78 |
| 01-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
10 |
$411.23 |
$4,112.30 |
| 04-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
-10 |
$418.86 |
-$4,188.60 |
| 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 |
Sterling Infrastructure, Inc. - Common Stock |
58 |
$78.35 |
$4,544.30 |
| 14-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-58 |
$80.14 |
-$4,648.12 |
| 14-08-2023 |
Expand Energy Corporation - Class C Warrants |
71 |
$65.23 |
$4,631.33 |
| 17-08-2023 |
Expand Energy Corporation - Class C Warrants |
-71 |
$68.74 |
-$4,880.54 |
| 17-08-2023 |
ASML Holding N.V. - New York Registry Shares |
7 |
$634.27 |
$4,439.86 |
| 22-08-2023 |
ASML Holding N.V. - New York Registry Shares |
-7 |
$657.08 |
-$4,599.58 |
| 22-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,340.00 |
$4,020.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,347.00 |
-$4,041.00 |
| 25-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,347.00 |
$4,041.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,585.00 |
-$4,755.00 |
| 30-08-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,585.00 |
$4,755.00 |
| 05-09-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,618.00 |
-$4,854.00 |
| 05-09-2023 |
Saia, Inc. - Common Stock |
13 |
$425.05 |
$5,525.65 |
| 08-09-2023 |
Saia, Inc. - Common Stock |
-13 |
$427.62 |
-$5,559.06 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,109.11 |
$3,109.11 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$3,081.94 |
-$3,081.94 |
| 13-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
13 |
$439.40 |
$5,712.20 |
| 18-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-13 |
$455.73 |
-$5,924.49 |
| 18-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
29 |
$208.91 |
$6,058.39 |
| 21-09-2023 |
BeOne Medicines Ltd. - American Depositary Shares |
-29 |
$187.78 |
-$5,445.62 |
| 21-09-2023 |
Preformed Line Products Company - Common Stock |
36 |
$149.42 |
$5,379.18 |
| 26-09-2023 |
Preformed Line Products Company - Common Stock |
-36 |
$160.18 |
-$5,766.41 |
| 26-09-2023 |
OSI Systems, Inc. - Common Stock |
52 |
$113.01 |
$5,876.52 |
| 29-09-2023 |
OSI Systems, Inc. - Common Stock |
-52 |
$118.04 |
-$6,138.08 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,050.60 |
$6,101.19 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,013.52 |
-$6,027.05 |
| 04-10-2023 |
Intuit Inc. - Common Stock |
11 |
$511.74 |
$5,629.18 |
| 10-10-2023 |
Intuit Inc. - Common Stock |
-11 |
$535.07 |
-$5,885.81 |
| 10-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
99 |
$63.94 |
$6,330.06 |
| 13-10-2023 |
5E Advanced Materials, Inc. - Common Stock |
-99 |
$71.30 |
-$7,058.70 |
| 13-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
15 |
$449.27 |
$6,739.05 |
| 18-10-2023 |
Charter Communications, Inc. - Class A Common Stock |
-15 |
$448.32 |
-$6,724.80 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
20 |
$346.19 |
$6,923.80 |
| 23-10-2023 |
Netflix, Inc. - Common Stock |
-20 |
$406.84 |
-$8,136.80 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
129 |
$63.90 |
$8,243.10 |
| 26-10-2023 |
Agilysys, Inc. - Common Stock |
-129 |
$80.17 |
-$10,341.93 |
| 26-10-2023 |
Morningstar, Inc. - Common Stock |
42 |
$245.93 |
$10,329.10 |
| 31-10-2023 |
Morningstar, Inc. - Common Stock |
-42 |
$251.13 |
-$10,547.34 |
| 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 |
Booking Holdings Inc. - Common Stock |
3 |
$2,987.68 |
$8,963.03 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,139.18 |
-$9,417.54 |
| 14-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
18 |
$618.00 |
$11,124.00 |
| 17-11-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-18 |
$543.00 |
-$9,774.00 |
| 17-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
58 |
$176.66 |
$10,246.28 |
| 22-11-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-58 |
$190.48 |
-$11,047.84 |
| 22-11-2023 |
Coinbase Global, Inc. - Class A Common Stock |
102 |
$109.25 |
$11,143.50 |
| 28-11-2023 |
Coinbase Global, Inc. - Class A Common Stock |
-102 |
$128.27 |
-$13,083.54 |
| 28-11-2023 |
Workday, Inc. - Class A Common Stock |
55 |
$237.33 |
$13,053.15 |
| 01-12-2023 |
Workday, Inc. - Class A Common Stock |
-55 |
$272.92 |
-$15,010.60 |
| 01-12-2023 |
Saia, Inc. - Common Stock |
36 |
$416.67 |
$15,000.12 |
| 06-12-2023 |
Saia, Inc. - Common Stock |
-36 |
$390.06 |
-$14,042.16 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,115.93 |
$12,463.73 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,310.52 |
-$13,242.06 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,310.52 |
$13,242.06 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,403.09 |
-$13,612.37 |
| 14-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$568.00 |
$14,768.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$636.00 |
-$16,536.00 |
| 19-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$636.00 |
$16,536.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$689.00 |
-$17,914.00 |
| 22-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
26 |
$689.00 |
$17,914.00 |
| 28-12-2023 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-26 |
$747.00 |
-$19,422.00 |
