| 03-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$180.09 |
$900.45 |
| 04-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$197.57 |
-$987.85 |
| 04-01-2023 |
Interparfums, Inc. - Common Stock |
11 |
$92.02 |
$1,012.20 |
| 05-01-2023 |
Interparfums, Inc. - Common Stock |
-11 |
$100.07 |
-$1,100.80 |
| 05-01-2023 |
Costco Wholesale Corporation - Common Stock |
2 |
$433.29 |
$866.58 |
| 06-01-2023 |
Costco Wholesale Corporation - Common Stock |
-2 |
$464.74 |
-$929.49 |
| 09-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$647.68 |
$647.68 |
| 10-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$660.98 |
-$660.98 |
| 10-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$660.98 |
$660.98 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$679.97 |
-$679.97 |
| 11-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$396.56 |
$1,189.68 |
| 12-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$418.47 |
-$1,255.41 |
| 12-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
5 |
$253.00 |
$1,265.00 |
| 13-01-2023 |
5E Advanced Materials, Inc. - Common Stock |
-5 |
$268.64 |
-$1,343.20 |
| 17-01-2023 |
Moderna, Inc. - Common Stock |
7 |
$190.69 |
$1,334.83 |
| 18-01-2023 |
Moderna, Inc. - Common Stock |
-7 |
$197.02 |
-$1,379.14 |
| 18-01-2023 |
Chord Energy Corporation - Common Stock |
12 |
$114.56 |
$1,374.76 |
| 19-01-2023 |
Chord Energy Corporation - Common Stock |
-12 |
$119.39 |
-$1,432.66 |
| 19-01-2023 |
Credit Acceptance Corporation - Common Stock |
3 |
$381.43 |
$1,144.29 |
| 20-01-2023 |
Credit Acceptance Corporation - Common Stock |
-3 |
$405.99 |
-$1,217.97 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
15 |
$104.00 |
$1,560.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-15 |
$118.00 |
-$1,770.00 |
| 24-01-2023 |
Domino's Pizza Inc - Common Stock |
5 |
$328.87 |
$1,644.35 |
| 25-01-2023 |
Domino's Pizza Inc - Common Stock |
-5 |
$339.82 |
-$1,699.11 |
| 25-01-2023 |
Repligen Corporation - Common Stock |
10 |
$181.82 |
$1,818.20 |
| 26-01-2023 |
Repligen Corporation - Common Stock |
-10 |
$193.04 |
-$1,930.40 |
| 26-01-2023 |
Saia, Inc. - Common Stock |
7 |
$255.82 |
$1,790.74 |
| 27-01-2023 |
Saia, Inc. - Common Stock |
-7 |
$272.75 |
-$1,909.25 |
| 30-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$448.75 |
$1,795.00 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$462.64 |
-$1,850.56 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$462.64 |
$1,850.56 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$526.08 |
-$2,104.32 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
8 |
$282.53 |
$2,260.24 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-8 |
$359.88 |
-$2,879.04 |
| 02-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
13 |
$221.84 |
$2,883.97 |
| 03-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
-13 |
$232.12 |
-$3,017.56 |
| 06-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
22 |
$142.82 |
$3,142.04 |
| 07-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-22 |
$160.22 |
-$3,524.84 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
65 |
$53.78 |
$3,495.70 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-65 |
$59.64 |
-$3,876.60 |
| 08-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$787.36 |
$3,149.44 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$817.00 |
-$3,268.00 |
| 09-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
1000 |
$2.60 |
$2,600.00 |
| 10-02-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
-1000 |
$17.75 |
-$17,750.00 |
| 13-02-2023 |
Synopsys, Inc. - Common Stock |
53 |
$361.76 |
$19,173.28 |
| 14-02-2023 |
Synopsys, Inc. - Common Stock |
-53 |
$375.94 |
-$19,924.82 |
| 14-02-2023 |
Domino's Pizza Inc - Common Stock |
59 |
$336.86 |
$19,874.51 |
| 15-02-2023 |
Domino's Pizza Inc - Common Stock |
-59 |
$348.99 |
-$20,590.40 |
| 15-02-2023 |
Zebra Technologies Corporation - Class A Common Stock |
63 |
$327.02 |
$20,602.26 |
| 16-02-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-63 |
$333.44 |
-$21,006.72 |
| 16-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
24 |
$862.00 |
$20,688.00 |
| 17-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-24 |
$873.01 |
-$20,952.24 |
| 21-02-2023 |
Ulta Beauty, Inc. - Common Stock |
40 |
$524.94 |
$20,997.60 |
| 22-02-2023 |
Ulta Beauty, Inc. - Common Stock |
-40 |
$531.11 |
-$21,244.40 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
80 |
$266.78 |
$21,342.40 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-80 |
$294.75 |
-$23,580.00 |
| 23-02-2023 |
Linde plc - Ordinary Shares |
74 |
$321.32 |
$23,777.47 |
| 24-02-2023 |
Linde plc - Ordinary Shares |
-74 |
$336.58 |
-$24,907.27 |
| 27-02-2023 |
ANSYS, Inc. - Common Stock |
84 |
$295.68 |
$24,837.12 |
| 28-02-2023 |
ANSYS, Inc. - Common Stock |
-84 |
$303.61 |
-$25,503.24 |
| 28-02-2023 |
Axon Enterprise, Inc. - Common Stock |
127 |
$200.31 |
$25,439.37 |
| 01-03-2023 |
Axon Enterprise, Inc. - Common Stock |
-127 |
$221.06 |
-$28,074.62 |
| 01-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
34 |
$824.22 |
$28,023.48 |
| 02-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-34 |
$840.89 |
-$28,590.26 |
| 02-03-2023 |
Align Technology, Inc. - Common Stock |
91 |
$313.21 |
$28,502.11 |
| 03-03-2023 |
Align Technology, Inc. - Common Stock |
-91 |
$334.56 |
-$30,444.96 |
| 06-03-2023 |
ModivCare Inc. - Common Stock |
341 |
$89.97 |
$30,679.77 |
| 07-03-2023 |
ModivCare Inc. - Common Stock |
-341 |
$93.57 |
-$31,907.37 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
296 |
$108.00 |
$31,968.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-296 |
$118.80 |
-$35,164.80 |
| 08-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
123 |
$285.18 |
$35,077.14 |
| 09-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-123 |
$286.88 |
-$35,286.24 |
| 09-03-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
460 |
$76.83 |
$35,342.35 |
| 10-03-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-460 |
$78.17 |
-$35,958.81 |
| 13-03-2023 |
Synopsys, Inc. - Common Stock |
100 |
$357.29 |
$35,729.00 |
| 14-03-2023 |
Synopsys, Inc. - Common Stock |
-100 |
$369.84 |
-$36,984.00 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
71 |
$518.42 |
$36,807.82 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-71 |
$524.18 |
-$37,216.78 |
| 15-03-2023 |
Microsoft Corporation - Common Stock |
144 |
$260.81 |
$37,556.00 |
| 16-03-2023 |
Microsoft Corporation - Common Stock |
-144 |
$271.38 |
-$39,078.40 |
| 16-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
283 |
$138.16 |
$39,099.28 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-283 |
$146.84 |
-$41,555.72 |
| 20-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
379 |
$109.80 |
$41,614.20 |
| 21-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-379 |
$121.80 |
-$46,162.20 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
291 |
$158.40 |
$46,094.40 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-291 |
$161.40 |
-$46,967.40 |
| 22-03-2023 |
Synopsys, Inc. - Common Stock |
126 |
$371.35 |
$46,790.10 |
| 23-03-2023 |
Synopsys, Inc. - Common Stock |
-126 |
$379.40 |
-$47,804.40 |
| 23-03-2023 |
Equinix, Inc. - Common Stock |
75 |
$636.69 |
$47,752.03 |
| 24-03-2023 |
Equinix, Inc. - Common Stock |
-75 |
$651.34 |
-$48,850.58 |
| 27-03-2023 |
Biomea Fusion, Inc. - Common Stock |
1000 |
$15.43 |
$15,430.00 |
| 28-03-2023 |
Biomea Fusion, Inc. - Common Stock |
-1000 |
$30.71 |
-$30,710.00 |
| 28-03-2023 |
Credit Acceptance Corporation - Common Stock |
155 |
$413.18 |
$64,042.90 |
| 29-03-2023 |
Credit Acceptance Corporation - Common Stock |
-155 |
$425.07 |
-$65,885.85 |
| 29-03-2023 |
Zebra Technologies Corporation - Class A Common Stock |
223 |
$296.12 |
$66,034.76 |
| 30-03-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-223 |
$309.11 |
-$68,931.53 |
| 30-03-2023 |
Align Technology, Inc. - Common Stock |
221 |
$311.85 |
$68,918.85 |
| 31-03-2023 |
Align Technology, Inc. - Common Stock |
-221 |
$334.14 |
-$73,844.94 |
| 03-04-2023 |
AIFU Inc. - Class A Ordinary Share |
421 |
$176.00 |
$74,096.00 |
| 04-04-2023 |
AIFU Inc. - Class A Ordinary Share |
-421 |
$180.80 |
-$76,116.80 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
276 |
$275.25 |
$75,969.00 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-276 |
$283.99 |
-$78,381.24 |
| 05-04-2023 |
Microsoft Corporation - Common Stock |
281 |
$279.38 |
$78,504.54 |
| 06-04-2023 |
Microsoft Corporation - Common Stock |
-281 |
$286.51 |
-$80,508.99 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
185 |
$433.41 |
$80,180.85 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
-185 |
$456.16 |
-$84,389.60 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
719 |
$117.76 |
$84,669.44 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-719 |
$131.56 |
-$94,591.64 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
204 |
$463.24 |
$94,500.96 |
| 13-04-2023 |
Credit Acceptance Corporation - Common Stock |
-204 |
$478.59 |
-$97,632.36 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
185 |
$528.40 |
$97,754.00 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-185 |
$534.66 |
-$98,912.10 |
| 17-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
110 |
$897.28 |
$98,700.80 |
| 18-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-110 |
$909.92 |
-$100,091.20 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
207 |
$484.04 |
$100,196.28 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-207 |
$498.48 |
-$103,185.36 |
| 19-04-2023 |
Costco Wholesale Corporation - Common Stock |
216 |
$478.24 |
$103,300.22 |
| 20-04-2023 |
Costco Wholesale Corporation - Common Stock |
-216 |
$487.45 |
-$105,289.04 |
| 20-04-2023 |
Equinix, Inc. - Common Stock |
156 |
$673.62 |
$105,085.12 |
| 21-04-2023 |
Equinix, Inc. - Common Stock |
-156 |
$681.25 |
-$106,274.55 |
| 24-04-2023 |
PepsiCo, Inc. - Common Stock |
610 |
$174.37 |
$106,363.97 |
| 25-04-2023 |
PepsiCo, Inc. - Common Stock |
-610 |
$178.32 |
-$108,777.95 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
402 |
$270.61 |
$108,785.77 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-402 |
$290.21 |
-$116,665.63 |
| 26-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
130 |
$894.20 |
$116,246.00 |
| 27-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-130 |
$915.67 |
-$119,037.10 |
| 27-04-2023 |
Saia, Inc. - Common Stock |
460 |
$259.92 |
$119,563.21 |
| 28-04-2023 |
Saia, Inc. - Common Stock |
-460 |
$297.77 |
-$136,974.19 |
| 01-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
147 |
$929.60 |
$136,651.20 |
| 02-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-147 |
$936.52 |
-$137,668.44 |
| 02-05-2023 |
Credit Acceptance Corporation - Common Stock |
320 |
$430.12 |
$137,638.40 |
| 03-05-2023 |
Credit Acceptance Corporation - Common Stock |
-320 |
$450.98 |
-$144,313.60 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
217 |
$666.56 |
$144,643.90 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-217 |
$696.86 |
-$151,218.52 |
| 04-05-2023 |
Credit Acceptance Corporation - Common Stock |
345 |
$438.46 |
$151,268.70 |
| 05-05-2023 |
Credit Acceptance Corporation - Common Stock |
-345 |
$450.27 |
-$155,343.15 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
164 |
$946.64 |
$155,248.96 |
| 09-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-164 |
$953.46 |
-$156,367.44 |
| 09-05-2023 |
Equinix, Inc. - Common Stock |
224 |
$695.83 |
$155,865.39 |
| 10-05-2023 |
Equinix, Inc. - Common Stock |
-224 |
$716.88 |
-$160,580.34 |
| 10-05-2023 |
Axon Enterprise, Inc. - Common Stock |
836 |
$192.73 |
$161,122.28 |
| 11-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-836 |
$204.60 |
-$171,045.61 |
| 11-05-2023 |
Insulet Corporation - Common Stock |
532 |
$321.27 |
$170,915.63 |
| 12-05-2023 |
Insulet Corporation - Common Stock |
-532 |
$330.23 |
-$175,682.37 |
| 15-05-2023 |
Universal Display Corporation - Common Stock |
1000 |
$136.97 |
$136,973.10 |
| 16-05-2023 |
Universal Display Corporation - Common Stock |
-1000 |
$145.93 |
-$145,927.23 |
| 16-05-2023 |
Equinix, Inc. - Common Stock |
270 |
$684.39 |
$184,785.47 |
| 17-05-2023 |
Equinix, Inc. - Common Stock |
-270 |
$695.71 |
-$187,842.50 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
498 |
$377.08 |
$187,785.83 |
| 18-05-2023 |
Synopsys, Inc. - Common Stock |
-498 |
$409.71 |
-$204,035.58 |
| 18-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
216 |
$941.80 |
$203,428.80 |
| 19-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-216 |
$954.30 |
-$206,128.80 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
1000 |
$126.74 |
$126,740.00 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$137.75 |
-$137,750.00 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
238 |
$911.99 |
$217,053.62 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-238 |
$928.94 |
-$221,087.72 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
561 |
$395.39 |
$221,813.80 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-561 |
$434.20 |
-$243,586.21 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
358 |
$678.95 |
$243,063.65 |
| 26-05-2023 |
Equinix, Inc. - Common Stock |
-358 |
$699.96 |
-$250,586.54 |
| 30-05-2023 |
Equinix, Inc. - Common Stock |
356 |
$705.11 |
$251,018.44 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-356 |
$715.71 |
-$254,791.31 |
| 31-05-2023 |
Align Technology, Inc. - Common Stock |
902 |
$282.66 |
$254,959.32 |
| 01-06-2023 |
Align Technology, Inc. - Common Stock |
-902 |
$297.20 |
-$268,074.41 |
| 01-06-2023 |
Credit Acceptance Corporation - Common Stock |
596 |
$449.24 |
$267,747.03 |
| 02-06-2023 |
Credit Acceptance Corporation - Common Stock |
-596 |
$475.19 |
-$283,213.24 |
| 05-06-2023 |
Credit Acceptance Corporation - Common Stock |
593 |
$477.62 |
$283,228.66 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
-593 |
$498.52 |
-$295,622.35 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
593 |
$498.52 |
$295,622.35 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-593 |
$512.31 |
-$303,799.83 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
344 |
$883.11 |
$303,789.83 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-344 |
$906.68 |
-$311,897.92 |
| 08-06-2023 |
ANSYS, Inc. - Common Stock |
987 |
$316.05 |
$311,941.34 |
| 09-06-2023 |
ANSYS, Inc. - Common Stock |
-987 |
$325.53 |
-$321,298.11 |
| 12-06-2023 |
Ulta Beauty, Inc. - Common Stock |
756 |
$424.91 |
$321,231.96 |
| 13-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-756 |
$443.76 |
-$335,482.57 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
462 |
$726.30 |
$335,552.48 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-462 |
$744.73 |
-$344,063.39 |
| 14-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$298.67 |
$298,674.29 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.96 |
-$317,959.32 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$91.54 |
$91,540.00 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$99.36 |
-$99,360.00 |
| 20-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
404 |
$917.49 |
$370,665.96 |
| 21-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-404 |
$937.93 |
-$378,923.72 |
| 21-06-2023 |
Microsoft Corporation - Common Stock |
1000 |
$328.45 |
$328,452.70 |
| 22-06-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$334.51 |
-$334,508.54 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$87.63 |
$87,630.00 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$105.80 |
-$105,800.00 |
| 26-06-2023 |
Saia, Inc. - Common Stock |
1000 |
$322.53 |
$322,530.00 |
| 27-06-2023 |
Saia, Inc. - Common Stock |
-1000 |
$342.95 |
-$342,950.01 |
| 27-06-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
1000 |
$177.77 |
$177,770.66 |
| 28-06-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
-1000 |
$183.22 |
-$183,223.50 |
| 28-06-2023 |
Equinix, Inc. - Common Stock |
582 |
$738.41 |
$429,754.18 |
| 29-06-2023 |
Equinix, Inc. - Common Stock |
-582 |
$745.93 |
-$434,128.84 |
| 29-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
463 |
$937.42 |
$434,025.45 |
| 30-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-463 |
$955.30 |
-$442,303.89 |
| 05-07-2023 |
Microsoft Corporation - Common Stock |
1000 |
$332.97 |
$332,972.38 |
| 06-07-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$336.04 |
-$336,044.65 |
| 06-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$335.26 |
$335,260.01 |
| 07-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$346.91 |
-$346,910.00 |
| 10-07-2023 |
Credit Acceptance Corporation - Common Stock |
884 |
$517.04 |
$457,063.34 |
| 11-07-2023 |
Credit Acceptance Corporation - Common Stock |
-884 |
$531.83 |
-$470,137.74 |
| 11-07-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$341.73 |
$341,728.61 |
| 12-07-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$379.63 |
-$379,634.40 |
| 12-07-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$336.85 |
$336,850.01 |
| 13-07-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$347.27 |
-$347,269.99 |
| 13-07-2023 |
Credit Acceptance Corporation - Common Stock |
950 |
$545.59 |
$518,310.53 |
| 14-07-2023 |
Credit Acceptance Corporation - Common Stock |
-950 |
$553.84 |
-$526,148.03 |
| 17-07-2023 |
Credit Acceptance Corporation - Common Stock |
950 |
$553.65 |
$525,967.52 |
| 18-07-2023 |
Credit Acceptance Corporation - Common Stock |
-950 |
$569.01 |
-$540,559.51 |
| 18-07-2023 |
Equinix, Inc. - Common Stock |
708 |
$764.13 |
$541,001.80 |
| 19-07-2023 |
Equinix, Inc. - Common Stock |
-708 |
$780.20 |
-$552,379.32 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$397.25 |
$397,250.00 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$410.05 |
-$410,049.99 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
1000 |
$157.53 |
$157,530.00 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$175.34 |
-$175,340.00 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$396.62 |
$396,620.00 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$418.19 |
-$418,190.00 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$410.81 |
$410,810.00 |
| 28-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$425.89 |
-$425,890.01 |
| 31-07-2023 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$155.07 |
$155,067.54 |
| 01-08-2023 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$164.88 |
-$164,875.32 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$215.20 |
$215,201.20 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$251.77 |
-$251,772.80 |
| 02-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
788 |
$918.46 |
$723,746.50 |
| 03-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-788 |
$930.78 |
-$733,454.66 |
| 03-08-2023 |
Universal Display Corporation - Common Stock |
1000 |
$136.89 |
$136,890.34 |
| 04-08-2023 |
Universal Display Corporation - Common Stock |
-1000 |
$155.71 |
-$155,707.96 |
| 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 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$175.73 |
$175,730.00 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$200.44 |
-$200,440.00 |
| 09-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$49.21 |
$49,210.00 |
| 10-08-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$61.05 |
-$61,050.00 |
| 10-08-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$204.12 |
$204,120.00 |
| 11-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$211.23 |
-$211,230.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 15-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$37.06 |
-$37,060.00 |
| 15-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$278.68 |
$278,676.64 |
| 16-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$282.00 |
-$281,996.86 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
904 |
$931.67 |
$842,229.66 |
| 18-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-904 |
$938.00 |
-$847,952.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 22-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$36.72 |
-$36,720.00 |
| 22-08-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$472.62 |
$472,620.00 |
| 23-08-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$487.99 |
-$487,989.99 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$49.00 |
-$49,000.00 |
| 24-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$49.00 |
$49,000.00 |
| 25-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$68.77 |
-$68,770.00 |
| 28-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
978 |
$934.43 |
$913,872.53 |
| 29-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-978 |
$946.62 |
-$925,794.36 |
| 29-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$127.00 |
$127,000.00 |
| 30-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$142.20 |
-$142,200.00 |
| 30-08-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$524.89 |
$524,894.23 |
| 31-08-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$531.69 |
-$531,689.45 |
| 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 |
Saia, Inc. - Common Stock |
1000 |
$425.05 |
$425,049.99 |
| 06-09-2023 |
Saia, Inc. - Common Stock |
-1000 |
$435.39 |
-$435,390.01 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$945.81 |
$945,810.00 |
| 08-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$958.36 |
-$958,359.99 |
| 11-09-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$489.72 |
$489,720.00 |
| 12-09-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$498.95 |
-$498,950.01 |
| 12-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$454.36 |
$454,359.99 |
| 13-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$466.86 |
-$466,859.99 |
| 13-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.85 |
$926,849.98 |
| 14-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$940.68 |
-$940,679.99 |
| 14-09-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$129.17 |
$129,170.12 |
| 15-09-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$133.75 |
-$133,746.77 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$929.18 |
$929,179.99 |
| 20-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.83 |
-$945,830.02 |
| 20-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$150.80 |
$150,798.95 |
| 21-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
-1000 |
$153.07 |
-$153,069.35 |
| 21-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.47 |
$926,469.97 |
| 22-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$936.02 |
-$936,020.02 |
| 25-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$154.67 |
$154,670.00 |
| 26-09-2023 |
Insulet Corporation - Common Stock |
-1000 |
$159.29 |
-$159,289.99 |
| 26-09-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$465.65 |
$465,649.99 |
| 27-09-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.82 |
-$476,820.01 |
| 27-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$446.71 |
$446,709.99 |
| 28-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$460.71 |
-$460,709.99 |
| 28-09-2023 |
Equinix, Inc. - Common Stock |
1000 |
$695.29 |
$695,289.25 |
| 29-09-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$700.39 |
-$700,390.81 |
| 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 |
Equinix, Inc. - Common Stock |
1000 |
$676.20 |
$676,204.04 |
| 04-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$690.43 |
-$690,428.71 |
| 04-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$690.43 |
$690,428.71 |
| 05-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$695.31 |
-$695,308.41 |
| 05-10-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$459.75 |
$459,750.00 |
| 06-10-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$473.26 |
-$473,260.01 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$712.47 |
$712,474.49 |
| 11-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$727.59 |
-$727,586.24 |
| 11-10-2023 |
Broadcom Inc. - Common Stock |
1000 |
$85.64 |
$85,639.56 |
| 12-10-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$88.68 |
-$88,679.09 |
| 12-10-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$163.34 |
$163,340.67 |
| 13-10-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$171.80 |
-$171,804.18 |
| 16-10-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.27 |
$431,269.99 |
| 17-10-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$440.12 |
-$440,120.00 |
| 17-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$80.49 |
$80,490.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$84.12 |
-$84,120.00 |
| 18-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$142.51 |
$142,509.99 |
| 19-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$146.28 |
-$146,280.00 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$898.39 |
$898,390.01 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$907.06 |
-$907,060.00 |
| 23-10-2023 |
Agilysys, Inc. - Common Stock |
1000 |
$63.90 |
$63,900.00 |
| 24-10-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$80.10 |
-$80,100.00 |
| 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 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$874.92 |
$874,919.98 |
| 26-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$921.64 |
-$921,640.01 |
| 26-10-2023 |
ArcBest Corporation - Common Stock |
1000 |
$87.26 |
$87,260.87 |
| 27-10-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$101.41 |
-$101,412.66 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$358.49 |
$358,489.99 |
| 01-11-2023 |
Saia, Inc. - Common Stock |
-1000 |
$379.93 |
-$379,929.99 |
| 01-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$712.80 |
$712,802.37 |
| 02-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$736.01 |
-$736,005.31 |
| 02-11-2023 |
Insulet Corporation - Common Stock |
1000 |
$140.44 |
$140,440.00 |
| 03-11-2023 |
Insulet Corporation - Common Stock |
-1000 |
$162.58 |
-$162,580.00 |
| 06-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$956.10 |
$956,099.98 |
| 07-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$974.61 |
-$974,609.99 |
| 07-11-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$216.37 |
$216,370.00 |
| 08-11-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$229.58 |
-$229,580.00 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$505.17 |
$505,170.01 |
| 13-11-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$522.88 |
-$522,880.00 |
| 13-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$407.83 |
$407,829.99 |
| 14-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$436.60 |
-$436,600.01 |
| 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 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$156.25 |
$156,250.29 |
| 16-11-2023 |
J & J Snack Foods Corp. - Common Stock |
-1000 |
$163.56 |
-$163,564.53 |
| 16-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$343.00 |
$343,000.00 |
| 17-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$350.50 |
-$350,500.00 |
| 20-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$978.61 |
$978,609.99 |
| 21-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$983.59 |
-$983,590.03 |
| 21-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$983.59 |
$983,590.03 |
| 22-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$991.46 |
-$991,460.02 |
| 27-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$434.44 |
$434,440.00 |
| 28-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$440.23 |
-$440,230.01 |
| 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 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$281.39 |
$281,387.02 |
| 30-11-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$289.89 |
-$289,888.34 |
| 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 |
Costco Wholesale Corporation - Common Stock |
1000 |
$580.96 |
$580,958.86 |
| 05-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$587.04 |
-$587,039.06 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$116.82 |
$116,820.00 |
| 07-12-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$128.37 |
-$128,370.00 |
| 07-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$214.95 |
$214,945.71 |
| 08-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$222.67 |
-$222,665.62 |
| 11-12-2023 |
Linde plc - Ordinary Shares |
1000 |
$400.70 |
$400,701.84 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
-1000 |
$418.84 |
-$418,840.70 |
| 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 |
Costco Wholesale Corporation - Common Stock |
1000 |
$611.70 |
$611,699.95 |
| 15-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$638.89 |
-$638,891.66 |
| 18-12-2023 |
Saia, Inc. - Common Stock |
1000 |
$417.58 |
$417,579.99 |
| 19-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$428.04 |
-$428,040.01 |
| 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 |
Credit Acceptance Corporation - Common Stock |
1000 |
$509.67 |
$509,670.01 |
| 21-12-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$524.82 |
-$524,820.01 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 26-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$654.21 |
$654,213.81 |
| 27-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$661.34 |
-$661,335.02 |
| 27-12-2023 |
Equinix, Inc. - Common Stock |
1000 |
$782.50 |
$782,500.92 |
| 28-12-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$789.50 |
-$789,502.87 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$941.21 |
$941,210.02 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$950.08 |
-$950,080.02 |
