| 03-01-2023 |
Geron Corporation - Common Stock |
416 |
$2.40 |
$998.40 |
| 03-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
3 |
$0.50 |
$1.51 |
| 04-01-2023 |
Geron Corporation - Common Stock |
-416 |
$3.19 |
-$1,327.04 |
| 04-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
670 |
$1.98 |
$1,326.60 |
| 04-01-2023 |
TMC the metals company Inc. - Warrant |
7 |
$0.07 |
$0.48 |
| 05-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-670 |
$2.21 |
-$1,480.70 |
| 05-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
925 |
$1.60 |
$1,480.00 |
| 05-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1 |
$0.61 |
$0.61 |
| 05-01-2023 |
TMC the metals company Inc. - Warrant |
1 |
$0.09 |
$0.09 |
| 06-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
-925 |
$1.86 |
-$1,720.50 |
| 06-01-2023 |
Geron Corporation - Common Stock |
688 |
$2.50 |
$1,720.00 |
| 09-01-2023 |
Geron Corporation - Common Stock |
-688 |
$2.95 |
-$2,029.60 |
| 09-01-2023 |
Sotera Health Company - Common Stock |
234 |
$8.64 |
$2,021.76 |
| 09-01-2023 |
IREN Limited - Ordinary Shares |
6 |
$1.32 |
$7.92 |
| 09-01-2023 |
TMC the metals company Inc. - Warrant |
5 |
$0.09 |
$0.45 |
| 10-01-2023 |
Sotera Health Company - Common Stock |
-234 |
$17.25 |
-$4,036.50 |
| 10-01-2023 |
XBiotech Inc. - Common Stock |
1000 |
$3.80 |
$3,800.00 |
| 10-01-2023 |
ThredUp Inc. - Class A Common Stock |
159 |
$1.48 |
$235.32 |
| 10-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1 |
$1.00 |
$1.00 |
| 11-01-2023 |
XBiotech Inc. - Common Stock |
-1000 |
$4.31 |
-$4,310.00 |
| 11-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1000 |
$2.57 |
$2,570.00 |
| 11-01-2023 |
Hut 8 Corp. - Common Stock |
297 |
$5.85 |
$1,737.45 |
| 11-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
2 |
$1.13 |
$2.25 |
| 12-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
-1000 |
$3.59 |
-$3,590.00 |
| 12-01-2023 |
Hut 8 Corp. - Common Stock |
-297 |
$7.15 |
-$2,123.55 |
| 12-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
128 |
$44.40 |
$5,683.20 |
| 12-01-2023 |
AnaptysBio, Inc. - Common Stock |
1 |
$23.07 |
$23.07 |
| 12-01-2023 |
Phathom Pharmaceuticals, Inc. - Common Stock |
1 |
$7.38 |
$7.38 |
| 13-01-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-128 |
$53.40 |
-$6,835.20 |
| 13-01-2023 |
Hut 8 Corp. - Common Stock |
865 |
$7.90 |
$6,833.50 |
| 13-01-2023 |
Greenidge Generation Holdings Inc. - 8.50% Senior Notes due 2026 |
1 |
$1.99 |
$1.99 |
| 13-01-2023 |
TMC the metals company Inc. - Warrant |
1 |
$0.09 |
$0.09 |
| 17-01-2023 |
Hut 8 Corp. - Common Stock |
-865 |
$9.20 |
-$7,958.00 |
| 17-01-2023 |
Nayax Ltd. - Ordinary Shares |
397 |
$20.00 |
$7,940.00 |
| 17-01-2023 |
Biomea Fusion, Inc. - Common Stock |
2 |
$8.31 |
$16.62 |
| 17-01-2023 |
Dawson Geophysical Company - Common Stock |
1 |
$1.35 |
$1.35 |
| 18-01-2023 |
Nayax Ltd. - Ordinary Shares |
-397 |
$23.10 |
-$9,170.70 |
| 18-01-2023 |
Hut 8 Corp. - Common Stock |
1000 |
$7.55 |
$7,550.00 |
| 18-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
396 |
$4.09 |
$1,619.64 |
| 18-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1 |
$0.75 |
$0.75 |
| 19-01-2023 |
UTStarcom Holdings Corp - Ordinary Shares |
-396 |
$4.82 |
-$1,908.72 |
| 19-01-2023 |
Astronics Corporation - Common Stock |
184 |
$10.34 |
$1,902.56 |
| 19-01-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1 |
$3.51 |
$3.51 |
| 19-01-2023 |
ThredUp Inc. - Class A Common Stock |
1 |
$1.58 |
$1.58 |
| 19-01-2023 |
The RealReal, Inc. - Common Stock |
1 |
$1.37 |
$1.37 |
| 20-01-2023 |
Hut 8 Corp. - Common Stock |
-1000 |
$9.60 |
-$9,600.00 |
| 20-01-2023 |
Astronics Corporation - Common Stock |
-184 |
$14.66 |
-$2,697.44 |
| 20-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
546 |
$22.51 |
$12,290.46 |
| 20-01-2023 |
Enlight Renewable Energy Ltd. - Ordinary Shares |
3 |
$1.98 |
$5.94 |
| 20-01-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1 |
$0.67 |
$0.67 |
| 23-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
-546 |
$30.28 |
-$16,532.88 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
158 |
$104.00 |
$16,432.00 |
| 23-01-2023 |
Pliant Therapeutics, Inc. - Common Stock |
3 |
$30.28 |
$90.84 |
| 23-01-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$8.52 |
$8.52 |
| 23-01-2023 |
Inozyme Pharma, Inc. - Common Stock |
1 |
$1.76 |
$1.76 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-158 |
$118.00 |
-$18,644.00 |
| 24-01-2023 |
Monro, Inc. - Common Stock |
459 |
$40.53 |
$18,604.20 |
| 24-01-2023 |
Crinetics Pharmaceuticals, Inc. - Common Stock |
2 |
$19.91 |
$39.82 |
| 25-01-2023 |
Monro, Inc. - Common Stock |
-459 |
$45.05 |
-$20,676.85 |
| 25-01-2023 |
NetScout Systems, Inc. - Common Stock |
653 |
$31.65 |
$20,667.45 |
| 25-01-2023 |
Hello Group Inc. - American Depositary Shares |
1 |
$8.19 |
$8.19 |
| 25-01-2023 |
Cipher Mining Inc. - Common Stock |
1 |
$1.13 |
$1.13 |
| 26-01-2023 |
NetScout Systems, Inc. - Common Stock |
-653 |
$36.06 |
-$23,547.18 |
| 26-01-2023 |
Sonder Holdings Inc. - Class A Common Stock |
905 |
$26.00 |
$23,530.00 |
| 26-01-2023 |
Freshworks Inc. - Class A Common Stock |
1 |
$15.95 |
$15.95 |
| 26-01-2023 |
Quince Therapeutics, Inc. - Common Stock |
1 |
$0.81 |
$0.81 |
| 27-01-2023 |
Sonder Holdings Inc. - Class A Common Stock |
-905 |
$28.00 |
-$25,340.00 |
| 27-01-2023 |
MGP Ingredients, Inc. - Common Stock |
282 |
$89.78 |
$25,318.44 |
| 27-01-2023 |
HilleVax, Inc. - Common Stock |
1 |
$15.06 |
$15.06 |
| 27-01-2023 |
Tourmaline Bio, Inc. - Common Stock |
1 |
$5.95 |
$5.95 |
| 27-01-2023 |
TMC the metals company Inc. - Warrant |
15 |
$0.08 |
$1.20 |
| 30-01-2023 |
MGP Ingredients, Inc. - Common Stock |
-282 |
$92.62 |
-$26,118.12 |
| 30-01-2023 |
Allegro MicroSystems, Inc. - Common Stock |
758 |
$34.43 |
$26,097.94 |
| 30-01-2023 |
HilleVax, Inc. - Common Stock |
1 |
$15.73 |
$15.73 |
| 30-01-2023 |
Vimeo, Inc. - Common Stock |
1 |
$4.26 |
$4.26 |
| 30-01-2023 |
TMC the metals company Inc. - Warrant |
2 |
$0.09 |
$0.18 |
| 31-01-2023 |
Allegro MicroSystems, Inc. - Common Stock |
-758 |
$38.17 |
-$28,932.86 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
62 |
$462.64 |
$28,683.68 |
| 31-01-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1 |
$134.68 |
$134.68 |
| 31-01-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1 |
$75.15 |
$75.15 |
| 31-01-2023 |
LivePerson, Inc. - Common Stock |
3 |
$12.88 |
$38.64 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-62 |
$526.08 |
-$32,616.96 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
115 |
$282.53 |
$32,490.95 |
| 01-02-2023 |
Sonder Holdings Inc. - Class A Common Stock |
4 |
$28.00 |
$112.00 |
| 01-02-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$9.77 |
$9.77 |
| 01-02-2023 |
Cipher Mining Inc. - Common Stock |
3 |
$1.38 |
$4.14 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-115 |
$359.88 |
-$41,386.20 |
| 02-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
186 |
$221.84 |
$41,263.02 |
| 02-02-2023 |
Nayax Ltd. - Ordinary Shares |
5 |
$21.02 |
$105.12 |
| 02-02-2023 |
TORM plc - Class A Common Stock |
1 |
$16.31 |
$16.31 |
| 02-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1 |
$2.45 |
$2.45 |
| 03-02-2023 |
LPL Financial Holdings Inc. - Common Stock |
-186 |
$232.12 |
-$43,174.29 |
| 03-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
334 |
$129.25 |
$43,169.50 |
| 03-02-2023 |
Werewolf Therapeutics, Inc. - Common Stock |
1 |
$3.79 |
$3.79 |
| 03-02-2023 |
TMC the metals company Inc. - Warrant |
10 |
$0.10 |
$1.05 |
| 06-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-334 |
$135.00 |
-$45,090.00 |
| 06-02-2023 |
ArcBest Corporation - Common Stock |
528 |
$85.35 |
$45,066.99 |
| 06-02-2023 |
Old Market Capital Corporation - Common Stock |
3 |
$7.28 |
$21.84 |
| 06-02-2023 |
Clover Health Investments, Corp. - Class A Common stock |
1 |
$1.23 |
$1.23 |
| 07-02-2023 |
ArcBest Corporation - Common Stock |
-528 |
$100.19 |
-$52,898.15 |
| 07-02-2023 |
Fortinet, Inc. - Common Stock |
983 |
$53.78 |
$52,865.74 |
| 07-02-2023 |
Enact Holdings, Inc. - Common Stock |
1 |
$21.19 |
$21.19 |
| 07-02-2023 |
Tourmaline Bio, Inc. - Common Stock |
1 |
$7.84 |
$7.84 |
| 07-02-2023 |
Applied Digital Corporation - Common Stock |
1 |
$3.32 |
$3.32 |
| 08-02-2023 |
Fortinet, Inc. - Common Stock |
-983 |
$59.64 |
-$58,626.12 |
| 08-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
534 |
$109.62 |
$58,536.14 |
| 08-02-2023 |
GlobalFoundries Inc. - Ordinary Share |
1 |
$62.72 |
$62.72 |
| 08-02-2023 |
Pilgrim's Pride Corporation - Common Stock |
1 |
$20.83 |
$20.83 |
| 08-02-2023 |
Geospace Technologies Corporation - Common Stock |
1 |
$5.04 |
$5.04 |
| 09-02-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-534 |
$116.78 |
-$62,360.98 |
| 09-02-2023 |
DexCom, Inc. - Common Stock |
581 |
$107.24 |
$62,306.44 |
| 09-02-2023 |
StoneX Group Inc. - Common Stock |
1 |
$44.06 |
$44.06 |
| 09-02-2023 |
KLX Energy Services Holdings, Inc. - Common Stock |
1 |
$11.89 |
$11.89 |
| 10-02-2023 |
DexCom, Inc. - Common Stock |
-581 |
$117.89 |
-$68,494.09 |
| 10-02-2023 |
Credit Acceptance Corporation - Common Stock |
147 |
$463.91 |
$68,194.77 |
| 10-02-2023 |
Immunocore Holdings plc - American Depositary Shares |
4 |
$61.73 |
$246.92 |
| 10-02-2023 |
Children's Place, Inc. (The) - Common Stock |
1 |
$42.60 |
$42.60 |
| 10-02-2023 |
Opera Limited - American Depositary Shares |
1 |
$6.87 |
$6.87 |
| 13-02-2023 |
Credit Acceptance Corporation - Common Stock |
-147 |
$493.52 |
-$72,547.44 |
| 13-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
653 |
$111.00 |
$72,483.00 |
| 13-02-2023 |
MicroStrategy Incorporated - Class A Common Stock |
2 |
$24.92 |
$49.85 |
| 13-02-2023 |
Hut 8 Corp. - Common Stock |
2 |
$8.10 |
$16.20 |
| 14-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-653 |
$116.00 |
-$75,748.00 |
| 14-02-2023 |
Papa John's International, Inc. - Common Stock |
894 |
$84.65 |
$75,674.70 |
| 14-02-2023 |
Angi Inc. - Class A Common Stock |
3 |
$24.40 |
$73.20 |
| 14-02-2023 |
EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 |
1 |
$0.79 |
$0.79 |
| 15-02-2023 |
Papa John's International, Inc. - Common Stock |
-894 |
$88.75 |
-$79,342.92 |
| 15-02-2023 |
10x Genomics, Inc. - Common Stock |
1000 |
$46.27 |
$46,270.00 |
| 15-02-2023 |
QuidelOrtho Corporation - Common Stock |
383 |
$86.23 |
$33,026.09 |
| 15-02-2023 |
Olympic Steel, Inc. - Common Stock |
1 |
$45.26 |
$45.26 |
| 15-02-2023 |
Inozyme Pharma, Inc. - Common Stock |
1 |
$2.22 |
$2.22 |
| 16-02-2023 |
10x Genomics, Inc. - Common Stock |
-1000 |
$51.43 |
-$51,430.00 |
| 16-02-2023 |
QuidelOrtho Corporation - Common Stock |
-383 |
$90.68 |
-$34,730.44 |
| 16-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
1000 |
$44.27 |
$44,270.00 |
| 16-02-2023 |
Seres Therapeutics, Inc. - Common Stock |
416 |
$100.60 |
$41,849.60 |
| 16-02-2023 |
PDF Solutions, Inc. - Common Stock |
1 |
$34.02 |
$34.02 |
| 17-02-2023 |
Ultragenyx Pharmaceutical Inc. - Common Stock |
-1000 |
$48.71 |
-$48,710.00 |
| 17-02-2023 |
Seres Therapeutics, Inc. - Common Stock |
-416 |
$105.40 |
-$43,846.40 |
| 17-02-2023 |
Lakeland Financial Corporation - Common Stock |
1000 |
$66.00 |
$66,003.43 |
| 17-02-2023 |
Linde plc - Ordinary Shares |
85 |
$311.28 |
$26,458.58 |
| 17-02-2023 |
BJ's Restaurants, Inc. - Common Stock |
3 |
$33.66 |
$100.98 |
| 21-02-2023 |
Lakeland Financial Corporation - Common Stock |
-1000 |
$67.61 |
-$67,613.04 |
| 21-02-2023 |
Linde plc - Ordinary Shares |
-85 |
$314.22 |
-$26,708.75 |
| 21-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
926 |
$101.75 |
$94,220.50 |
| 21-02-2023 |
Global-E Online Ltd. - ordinary shares |
3 |
$26.10 |
$78.30 |
| 21-02-2023 |
CVRx, Inc. - Common Stock |
3 |
$7.08 |
$21.24 |
| 22-02-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-926 |
$105.75 |
-$97,924.50 |
| 22-02-2023 |
MYR Group, Inc. - Common Stock |
999 |
$97.98 |
$97,882.02 |
| 22-02-2023 |
Option Care Health, Inc. - Common Stock |
1 |
$28.86 |
$28.86 |
| 22-02-2023 |
Remitly Global, Inc. - Common stock |
1 |
$11.65 |
$11.65 |
| 22-02-2023 |
Pyxis Oncology, Inc. - Common Stock |
2 |
$1.92 |
$3.84 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
-999 |
$112.18 |
-$112,067.82 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
999 |
$112.18 |
$112,067.82 |
| 24-02-2023 |
MYR Group, Inc. - Common Stock |
-999 |
$119.63 |
-$119,510.37 |
| 24-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
901 |
$132.51 |
$119,391.51 |
| 24-02-2023 |
Fox Factory Holding Corp. - Common Stock |
1 |
$112.14 |
$112.14 |
| 24-02-2023 |
Opera Limited - American Depositary Shares |
1 |
$6.59 |
$6.59 |
| 27-02-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-902 |
$139.36 |
-$125,702.72 |
| 27-02-2023 |
Progyny, Inc. - Common Stock |
1000 |
$31.09 |
$31,090.00 |
| 27-02-2023 |
AAON, Inc. - Common Stock |
1000 |
$53.79 |
$53,794.34 |
| 27-02-2023 |
Steel Dynamics, Inc. - Common Stock |
348 |
$117.29 |
$40,815.79 |
| 27-02-2023 |
Bioventus Inc. - Class A Common Stock |
1 |
$1.46 |
$1.46 |
| 28-02-2023 |
Progyny, Inc. - Common Stock |
-1000 |
$37.56 |
-$37,560.00 |
| 28-02-2023 |
AAON, Inc. - Common Stock |
-1000 |
$60.05 |
-$60,045.80 |
| 28-02-2023 |
Steel Dynamics, Inc. - Common Stock |
-348 |
$121.90 |
-$42,420.31 |
| 28-02-2023 |
Axon Enterprise, Inc. - Common Stock |
699 |
$200.31 |
$140,016.69 |
| 28-02-2023 |
Red Robin Gourmet Burgers, Inc. - Common Stock |
1 |
$8.51 |
$8.51 |
| 01-03-2023 |
Axon Enterprise, Inc. - Common Stock |
-699 |
$221.06 |
-$154,520.94 |
| 01-03-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$150.60 |
$150,600.01 |
| 01-03-2023 |
DexCom, Inc. - Common Stock |
35 |
$110.76 |
$3,876.60 |
| 01-03-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
1 |
$30.80 |
$30.80 |
| 01-03-2023 |
Maravai LifeSciences Holdings, Inc. - Class A common stock |
1 |
$14.97 |
$14.97 |
| 02-03-2023 |
DexCom, Inc. - Common Stock |
-35 |
$121.24 |
-$4,243.40 |
| 02-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$165.60 |
-$165,600.01 |
| 02-03-2023 |
Align Technology, Inc. - Common Stock |
542 |
$313.21 |
$169,759.82 |
| 02-03-2023 |
The Cooper Companies, Inc. - Common Stock |
1 |
$81.96 |
$81.96 |
| 02-03-2023 |
Lexicon Pharmaceuticals, Inc. - Common Stock |
1 |
$2.18 |
$2.18 |
| 03-03-2023 |
Align Technology, Inc. - Common Stock |
-542 |
$334.56 |
-$181,331.52 |
| 03-03-2023 |
5E Advanced Materials, Inc. - Common Stock |
1000 |
$172.04 |
$172,039.99 |
| 03-03-2023 |
Domino's Pizza Inc - Common Stock |
31 |
$295.36 |
$9,156.07 |
| 03-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
12 |
$10.87 |
$130.44 |
| 03-03-2023 |
iHeartMedia, Inc. - Class A Common Stock |
1 |
$5.29 |
$5.29 |
| 06-03-2023 |
5E Advanced Materials, Inc. - Common Stock |
-1000 |
$180.09 |
-$180,090.00 |
| 06-03-2023 |
Domino's Pizza Inc - Common Stock |
-31 |
$306.56 |
-$9,503.38 |
| 06-03-2023 |
ModivCare Inc. - Common Stock |
1000 |
$89.97 |
$89,970.00 |
| 06-03-2023 |
Agilysys, Inc. - Common Stock |
1000 |
$84.11 |
$84,110.00 |
| 06-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
939 |
$16.52 |
$15,512.28 |
| 07-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
-953 |
$18.55 |
-$17,678.15 |
| 07-03-2023 |
ModivCare Inc. - Common Stock |
-1000 |
$93.57 |
-$93,570.00 |
| 07-03-2023 |
Agilysys, Inc. - Common Stock |
-1000 |
$87.33 |
-$87,330.00 |
| 07-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$108.00 |
$108,000.00 |
| 07-03-2023 |
Synopsys, Inc. - Common Stock |
250 |
$361.28 |
$90,320.00 |
| 08-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$118.80 |
-$118,800.00 |
| 08-03-2023 |
Synopsys, Inc. - Common Stock |
-250 |
$369.02 |
-$92,255.00 |
| 08-03-2023 |
Nova Ltd. - Ordinary Shares |
1000 |
$94.17 |
$94,170.00 |
| 08-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
410 |
$285.18 |
$116,923.80 |
| 09-03-2023 |
Nova Ltd. - Ordinary Shares |
-1000 |
$95.76 |
-$95,760.00 |
| 09-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-410 |
$286.88 |
-$117,620.80 |
| 09-03-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$76.83 |
$76,831.19 |
| 09-03-2023 |
Stratasys, Ltd. - Common Stock |
1000 |
$14.01 |
$14,010.00 |
| 09-03-2023 |
Bilibili Inc. - American Depositary Shares |
1000 |
$18.62 |
$18,620.00 |
| 10-03-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$78.17 |
-$78,171.33 |
| 10-03-2023 |
Stratasys, Ltd. - Common Stock |
-1000 |
$15.28 |
-$15,280.00 |
| 10-03-2023 |
Bilibili Inc. - American Depositary Shares |
-1000 |
$19.73 |
-$19,730.00 |
| 10-03-2023 |
Insulet Corporation - Common Stock |
775 |
$280.36 |
$217,278.99 |
| 10-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
2 |
$19.20 |
$38.40 |
| 13-03-2023 |
Insulet Corporation - Common Stock |
-775 |
$303.44 |
-$235,166.00 |
| 13-03-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$216.49 |
$216,487.35 |
| 13-03-2023 |
Synopsys, Inc. - Common Stock |
52 |
$357.29 |
$18,579.08 |
| 13-03-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1 |
$82.01 |
$82.01 |
| 13-03-2023 |
WaFd, Inc. - Depositary Shares |
1 |
$11.76 |
$11.76 |
| 14-03-2023 |
Synopsys, Inc. - Common Stock |
-52 |
$369.84 |
-$19,231.68 |
| 14-03-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$224.95 |
-$224,949.77 |
| 14-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$111.40 |
$111,400.00 |
| 14-03-2023 |
Domino's Pizza Inc - Common Stock |
444 |
$298.82 |
$132,676.07 |
| 14-03-2023 |
Advanced Micro Devices, Inc. - Common Stock |
1 |
$87.45 |
$87.45 |
| 15-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$116.00 |
-$116,000.00 |
| 15-03-2023 |
Domino's Pizza Inc - Common Stock |
-444 |
$304.17 |
-$135,052.20 |
| 15-03-2023 |
Microsoft Corporation - Common Stock |
962 |
$260.81 |
$250,894.93 |
| 15-03-2023 |
Advanced Micro Devices, Inc. - Common Stock |
2 |
$89.68 |
$179.36 |
| 15-03-2023 |
Oric Pharmaceuticals, Inc. - Common Stock |
1 |
$4.33 |
$4.33 |
| 16-03-2023 |
Microsoft Corporation - Common Stock |
-962 |
$271.38 |
-$261,065.39 |
| 16-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$138.16 |
$138,160.00 |
| 16-03-2023 |
Royal Gold, Inc. - Common Stock |
1000 |
$116.71 |
$116,705.09 |
| 16-03-2023 |
Microsoft Corporation - Common Stock |
22 |
$271.38 |
$5,970.31 |
| 16-03-2023 |
MicroStrategy Incorporated - Class A Common Stock |
9 |
$24.11 |
$216.97 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$146.84 |
-$146,840.00 |
| 17-03-2023 |
Microsoft Corporation - Common Stock |
-22 |
$274.55 |
-$6,040.13 |
| 17-03-2023 |
Royal Gold, Inc. - Common Stock |
-1000 |
$121.94 |
-$121,944.46 |
| 17-03-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$193.38 |
$193,382.37 |
| 17-03-2023 |
Credit Acceptance Corporation - Common Stock |
205 |
$395.94 |
$81,167.70 |
| 20-03-2023 |
Credit Acceptance Corporation - Common Stock |
-205 |
$408.79 |
-$83,801.95 |
| 20-03-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$203.44 |
-$203,443.76 |
| 20-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$109.80 |
$109,800.00 |
| 20-03-2023 |
Saia, Inc. - Common Stock |
656 |
$270.65 |
$177,546.40 |
| 20-03-2023 |
ModivCare Inc. - Common Stock |
2 |
$79.12 |
$158.24 |
| 21-03-2023 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$121.80 |
-$121,800.00 |
| 21-03-2023 |
Saia, Inc. - Common Stock |
-656 |
$281.51 |
-$184,670.57 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$158.40 |
$158,399.99 |
| 21-03-2023 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
1000 |
$20.07 |
$20,067.94 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$161.40 |
-$161,399.99 |
| 22-03-2023 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
-1000 |
$21.49 |
-$21,489.00 |
| 22-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$297.87 |
$297,870.00 |
| 22-03-2023 |
Synopsys, Inc. - Common Stock |
35 |
$371.35 |
$12,997.25 |
| 22-03-2023 |
Sanofi - American Depositary Shares |
1 |
$43.20 |
$43.20 |
| 23-03-2023 |
Synopsys, Inc. - Common Stock |
-35 |
$379.40 |
-$13,279.00 |
| 23-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$304.75 |
-$304,750.00 |
| 23-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$304.75 |
$304,750.00 |
| 23-03-2023 |
Equinix, Inc. - Common Stock |
20 |
$636.69 |
$12,733.88 |
| 23-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
3 |
$150.91 |
$452.73 |
| 24-03-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$314.39 |
-$314,390.01 |
| 24-03-2023 |
Equinix, Inc. - Common Stock |
-20 |
$651.34 |
-$13,026.82 |
| 24-03-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$303.11 |
$303,111.08 |
| 24-03-2023 |
LPL Financial Holdings Inc. - Common Stock |
128 |
$189.95 |
$24,313.53 |
| 24-03-2023 |
Blackbaud, Inc. - Common Stock |
1 |
$57.83 |
$57.83 |
| 27-03-2023 |
LPL Financial Holdings Inc. - Common Stock |
-128 |
$198.36 |
-$25,389.91 |
| 27-03-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$313.53 |
-$313,532.26 |
| 27-03-2023 |
Ulta Beauty, Inc. - Common Stock |
651 |
$520.45 |
$338,812.96 |
| 27-03-2023 |
Dollar Tree, Inc. - Common Stock |
1 |
$138.73 |
$138.73 |
| 28-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-651 |
$531.79 |
-$346,195.28 |
| 28-03-2023 |
Credit Acceptance Corporation - Common Stock |
837 |
$413.18 |
$345,831.65 |
| 28-03-2023 |
Axcelis Technologies, Inc. - Common Stock |
2 |
$124.73 |
$249.46 |
| 28-03-2023 |
Paychex, Inc. - Common Stock |
1 |
$101.92 |
$101.92 |
| 28-03-2023 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$15.03 |
$15.03 |
| 29-03-2023 |
Credit Acceptance Corporation - Common Stock |
-837 |
$425.07 |
-$355,783.60 |
| 29-03-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$296.12 |
$296,120.00 |
| 29-03-2023 |
Ulta Beauty, Inc. - Common Stock |
113 |
$526.33 |
$59,475.29 |
| 29-03-2023 |
Universal Display Corporation - Common Stock |
1 |
$145.73 |
$145.73 |
| 29-03-2023 |
Pyxis Oncology, Inc. - Common Stock |
10 |
$4.54 |
$45.40 |
| 30-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-113 |
$536.37 |
-$60,609.81 |
| 30-03-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$309.11 |
-$309,109.99 |
| 30-03-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$311.85 |
$311,850.01 |
| 30-03-2023 |
Synopsys, Inc. - Common Stock |
153 |
$375.94 |
$57,518.82 |
| 30-03-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1 |
$309.11 |
$309.11 |
| 31-03-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$334.14 |
-$334,140.01 |
| 31-03-2023 |
Synopsys, Inc. - Common Stock |
-153 |
$386.25 |
-$59,096.25 |
| 31-03-2023 |
O'Reilly Automotive, Inc. - Common Stock |
463 |
$848.98 |
$393,077.73 |
| 31-03-2023 |
Chord Energy Corporation - Common Stock |
1 |
$117.26 |
$117.26 |
| 31-03-2023 |
Agilysys, Inc. - Common Stock |
1 |
$82.51 |
$82.51 |
| 03-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-463 |
$867.95 |
-$401,860.86 |
| 03-04-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$176.00 |
$176,000.00 |
| 03-04-2023 |
Royal Gold, Inc. - Common Stock |
1000 |
$127.93 |
$127,932.33 |
| 03-04-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
825 |
$118.69 |
$97,919.25 |
| 03-04-2023 |
Geospace Technologies Corporation - Common Stock |
1 |
$7.49 |
$7.49 |
| 04-04-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$180.80 |
-$180,800.00 |
| 04-04-2023 |
Royal Gold, Inc. - Common Stock |
-1000 |
$132.24 |
-$132,238.54 |
| 04-04-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
-825 |
$121.64 |
-$100,353.00 |
| 04-04-2023 |
Biogen Inc. - Common Stock |
1000 |
$275.25 |
$275,250.00 |
| 04-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
439 |
$314.42 |
$138,030.39 |
| 05-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-439 |
$321.94 |
-$141,331.66 |
| 05-04-2023 |
Biogen Inc. - Common Stock |
-1000 |
$283.99 |
-$283,989.99 |
| 05-04-2023 |
Microsoft Corporation - Common Stock |
1000 |
$279.38 |
$279,375.58 |
| 05-04-2023 |
Align Technology, Inc. - Common Stock |
460 |
$317.02 |
$145,829.19 |
| 05-04-2023 |
Fox Factory Holding Corp. - Common Stock |
2 |
$107.05 |
$214.10 |
| 06-04-2023 |
Align Technology, Inc. - Common Stock |
-460 |
$323.14 |
-$148,644.41 |
| 06-04-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$286.51 |
-$286,508.85 |
| 06-04-2023 |
Saia, Inc. - Common Stock |
1000 |
$254.09 |
$254,090.00 |
| 06-04-2023 |
Align Technology, Inc. - Common Stock |
560 |
$323.14 |
$180,958.41 |
| 06-04-2023 |
Micron Technology, Inc. - Common Stock |
2 |
$57.95 |
$115.90 |
| 10-04-2023 |
Align Technology, Inc. - Common Stock |
-560 |
$330.66 |
-$185,169.60 |
| 10-04-2023 |
Saia, Inc. - Common Stock |
-1000 |
$266.94 |
-$266,940.00 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$433.41 |
$433,410.00 |
| 10-04-2023 |
Align Technology, Inc. - Common Stock |
56 |
$330.66 |
$18,516.96 |
| 10-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$109.71 |
$109.71 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$456.16 |
-$456,160.00 |
| 11-04-2023 |
Align Technology, Inc. - Common Stock |
-56 |
$339.00 |
-$18,984.00 |
| 11-04-2023 |
Repligen Corporation - Common Stock |
1000 |
$170.39 |
$170,390.00 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
668 |
$456.16 |
$304,714.88 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
-668 |
$463.24 |
-$309,444.31 |
| 12-04-2023 |
Repligen Corporation - Common Stock |
-1000 |
$179.70 |
-$179,700.00 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$463.24 |
$463,239.99 |
| 12-04-2023 |
Align Technology, Inc. - Common Stock |
78 |
$332.25 |
$25,915.50 |
| 12-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$59.00 |
$59.00 |
| 13-04-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$478.59 |
-$478,590.00 |
| 13-04-2023 |
Align Technology, Inc. - Common Stock |
-78 |
$341.35 |
-$26,625.30 |
| 13-04-2023 |
Ulta Beauty, Inc. - Common Stock |
956 |
$528.40 |
$505,150.42 |
| 13-04-2023 |
QuidelOrtho Corporation - Common Stock |
1 |
$89.67 |
$89.67 |
| 13-04-2023 |
Hudson Global, Inc. - Common Stock |
1 |
$20.36 |
$20.36 |
| 14-04-2023 |
Ulta Beauty, Inc. - Common Stock |
-956 |
$534.66 |
-$511,134.93 |
| 14-04-2023 |
Equinix, Inc. - Common Stock |
776 |
$658.01 |
$510,616.00 |
| 14-04-2023 |
Seres Therapeutics, Inc. - Common Stock |
4 |
$117.20 |
$468.80 |
| 14-04-2023 |
Vaxcyte, Inc. - Common Stock |
1 |
$36.50 |
$36.50 |
| 14-04-2023 |
Roivant Sciences Ltd. - Common Shares |
2 |
$7.11 |
$14.22 |
| 17-04-2023 |
Equinix, Inc. - Common Stock |
-776 |
$676.41 |
-$524,896.18 |
| 17-04-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$169.40 |
$169,399.99 |
| 17-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
396 |
$897.28 |
$355,322.89 |
| 17-04-2023 |
Dollar Tree, Inc. - Common Stock |
1 |
$146.68 |
$146.68 |
| 17-04-2023 |
Pliant Therapeutics, Inc. - Common Stock |
1 |
$27.70 |
$27.70 |
| 18-04-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$177.80 |
-$177,800.00 |
| 18-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-396 |
$909.92 |
-$360,328.31 |
| 18-04-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$484.04 |
$484,040.01 |
| 18-04-2023 |
Align Technology, Inc. - Common Stock |
155 |
$348.05 |
$53,947.75 |
| 18-04-2023 |
DexCom, Inc. - Common Stock |
1 |
$118.93 |
$118.93 |
| 19-04-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$498.48 |
-$498,480.01 |
| 19-04-2023 |
Align Technology, Inc. - Common Stock |
-155 |
$356.37 |
-$55,237.35 |
| 19-04-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$478.24 |
$478,241.76 |
| 19-04-2023 |
Interparfums, Inc. - Common Stock |
520 |
$144.97 |
$75,386.73 |
| 19-04-2023 |
Steel Dynamics, Inc. - Common Stock |
1 |
$103.07 |
$103.07 |
| 20-04-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$487.45 |
-$487,449.28 |
| 20-04-2023 |
Interparfums, Inc. - Common Stock |
-520 |
$150.74 |
-$78,386.08 |
| 20-04-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$314.19 |
$314,193.94 |
| 20-04-2023 |
Equinix, Inc. - Common Stock |
373 |
$673.62 |
$251,261.21 |
| 20-04-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
5 |
$71.00 |
$355.00 |
| 21-04-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$321.61 |
-$321,608.49 |
| 21-04-2023 |
Equinix, Inc. - Common Stock |
-373 |
$681.25 |
-$254,105.18 |
| 21-04-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$355.14 |
$355,140.01 |
| 21-04-2023 |
Saia, Inc. - Common Stock |
787 |
$279.98 |
$220,344.27 |
| 21-04-2023 |
IDEAYA Biosciences, Inc. - Common Stock |
17 |
$14.93 |
$253.81 |
| 24-04-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$363.06 |
-$363,060.00 |
| 24-04-2023 |
Saia, Inc. - Common Stock |
-787 |
$286.88 |
-$225,774.56 |
| 24-04-2023 |
PepsiCo, Inc. - Common Stock |
1000 |
$174.37 |
$174,367.16 |
| 24-04-2023 |
Insulet Corporation - Common Stock |
1000 |
$318.77 |
$318,769.99 |
| 24-04-2023 |
Royal Gold, Inc. - Common Stock |
743 |
$128.80 |
$95,700.31 |
| 25-04-2023 |
Insulet Corporation - Common Stock |
-1000 |
$321.33 |
-$321,329.99 |
| 25-04-2023 |
Royal Gold, Inc. - Common Stock |
-743 |
$130.66 |
-$97,083.60 |
| 25-04-2023 |
PepsiCo, Inc. - Common Stock |
-1000 |
$178.32 |
-$178,324.51 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
1000 |
$270.61 |
$270,611.36 |
| 25-04-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$320.74 |
$320,742.49 |
| 26-04-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$329.89 |
-$329,889.07 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$290.21 |
-$290,213.01 |
| 26-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$323.30 |
$323,299.99 |
| 26-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
337 |
$894.20 |
$301,345.40 |
| 26-04-2023 |
Saia, Inc. - Common Stock |
3 |
$248.06 |
$744.18 |
| 27-04-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$339.37 |
-$339,370.00 |
| 27-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-337 |
$915.67 |
-$308,580.78 |
| 27-04-2023 |
Biogen Inc. - Common Stock |
1000 |
$293.72 |
$293,720.00 |
| 27-04-2023 |
Credit Acceptance Corporation - Common Stock |
738 |
$479.89 |
$354,158.83 |
| 28-04-2023 |
Credit Acceptance Corporation - Common Stock |
-738 |
$489.50 |
-$361,251.00 |
| 28-04-2023 |
Saia, Inc. - Common Stock |
-3 |
$297.77 |
-$893.31 |
| 28-04-2023 |
Biogen Inc. - Common Stock |
-1000 |
$304.23 |
-$304,230.01 |
| 28-04-2023 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$69.96 |
$69,960.00 |
| 28-04-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$211.03 |
$211,026.64 |
| 01-05-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$221.47 |
-$221,474.52 |
| 01-05-2023 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$86.74 |
-$86,740.00 |
| 01-05-2023 |
Franklin Electric Co., Inc. - Common Stock |
1000 |
$88.49 |
$88,493.44 |
| 01-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
651 |
$929.60 |
$605,169.58 |
| 01-05-2023 |
Sprouts Farmers Market, Inc. - Common Stock |
3 |
$35.02 |
$105.06 |
| 02-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-651 |
$936.52 |
-$609,674.53 |
| 02-05-2023 |
Franklin Electric Co., Inc. - Common Stock |
-1000 |
$94.57 |
-$94,573.52 |
| 02-05-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$430.12 |
$430,120.00 |
| 03-05-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$450.98 |
-$450,980.01 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
1000 |
$666.56 |
$666,561.77 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
1000 |
$54.02 |
$54,020.00 |
| 03-05-2023 |
Zebra Technologies Corporation - Class A Common Stock |
17 |
$258.50 |
$4,394.50 |
| 03-05-2023 |
Universal Display Corporation - Common Stock |
1 |
$126.08 |
$126.08 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$696.86 |
-$696,859.56 |
| 04-05-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-18 |
$265.00 |
-$4,770.00 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-1000 |
$65.60 |
-$65,600.00 |
| 04-05-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$438.46 |
$438,459.99 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
471 |
$696.86 |
$328,220.85 |
| 05-05-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$450.27 |
-$450,269.99 |
| 05-05-2023 |
Equinix, Inc. - Common Stock |
-471 |
$707.04 |
-$333,018.10 |
| 05-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
833 |
$940.78 |
$783,669.76 |
| 05-05-2023 |
SPS Commerce, Inc. - Common Stock |
1 |
$150.39 |
$150.39 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-833 |
$946.64 |
-$788,551.13 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
833 |
$946.64 |
$788,551.13 |
| 08-05-2023 |
Uxin Limited - American Depositary Shares |
2 |
$12.20 |
$24.40 |
| 08-05-2023 |
Vivid Seats Inc. - Warrant |
5 |
$1.75 |
$8.75 |
| 09-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-833 |
$953.46 |
-$794,232.20 |
| 09-05-2023 |
Equinix, Inc. - Common Stock |
1000 |
$695.83 |
$695,827.64 |
| 09-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
820 |
$119.90 |
$98,318.00 |
| 09-05-2023 |
IAC Inc. - Common Stock |
1 |
$44.04 |
$44.04 |
| 09-05-2023 |
Angi Inc. - Class A Common Stock |
1 |
$25.00 |
$25.00 |
| 10-05-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$716.88 |
-$716,876.53 |
| 10-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
-822 |
$126.24 |
-$103,769.28 |
| 10-05-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$192.73 |
$192,730.00 |
| 10-05-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$504.51 |
$504,510.01 |
| 10-05-2023 |
AIFU Inc. - Class A Ordinary Share |
865 |
$142.60 |
$123,349.01 |
| 11-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$204.60 |
-$204,600.01 |
| 11-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-865 |
$148.40 |
-$128,365.99 |
| 11-05-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$512.11 |
-$512,109.99 |
| 11-05-2023 |
Insulet Corporation - Common Stock |
1000 |
$321.27 |
$321,269.99 |
| 11-05-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$35.43 |
$35,430.00 |
| 12-05-2023 |
Insulet Corporation - Common Stock |
-1000 |
$330.23 |
-$330,230.01 |
| 12-05-2023 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$39.39 |
-$39,390.00 |
| 12-05-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$429.90 |
$429,899.99 |
| 12-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
1000 |
$122.11 |
$122,110.00 |
| 15-05-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$437.85 |
-$437,850.01 |
| 15-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
-1000 |
$127.99 |
-$127,990.00 |
| 16-05-2023 |
Equinix, Inc. - Common Stock |
1000 |
$684.39 |
$684,390.63 |
| 16-05-2023 |
Credit Acceptance Corporation - Common Stock |
440 |
$425.98 |
$187,431.20 |
| 16-05-2023 |
5E Advanced Materials, Inc. - Common Stock |
1 |
$71.07 |
$71.07 |
| 16-05-2023 |
XBiotech Inc. - Common Stock |
2 |
$3.48 |
$6.96 |
| 17-05-2023 |
Credit Acceptance Corporation - Common Stock |
-440 |
$436.87 |
-$192,222.80 |
| 17-05-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$695.71 |
-$695,712.95 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$377.08 |
$377,079.99 |
| 17-05-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
1000 |
$125.02 |
$125,020.00 |
| 17-05-2023 |
Ulta Beauty, Inc. - Common Stock |
765 |
$503.95 |
$385,521.76 |
| 18-05-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$409.71 |
-$409,709.99 |
| 18-05-2023 |
Ulta Beauty, Inc. - Common Stock |
-765 |
$513.61 |
-$392,911.64 |
| 18-05-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
-1000 |
$139.63 |
-$139,630.00 |
| 18-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$941.80 |
$941,799.99 |
| 18-05-2023 |
Linde plc - Ordinary Shares |
2 |
$357.80 |
$715.59 |
| 19-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$954.30 |
-$954,299.99 |
| 19-05-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$290.99 |
$290,989.99 |
| 19-05-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$435.19 |
$435,190.00 |
| 19-05-2023 |
Repligen Corporation - Common Stock |
1000 |
$159.25 |
$159,250.00 |
| 19-05-2023 |
Insulet Corporation - Common Stock |
228 |
$301.03 |
$68,634.84 |
| 22-05-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$443.84 |
-$443,840.00 |
| 22-05-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$300.83 |
-$300,829.99 |
| 22-05-2023 |
Insulet Corporation - Common Stock |
-228 |
$306.55 |
-$69,893.40 |
| 22-05-2023 |
Repligen Corporation - Common Stock |
-1000 |
$166.74 |
-$166,740.01 |
| 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 |
1000 |
$911.99 |
$911,989.99 |
| 23-05-2023 |
Urban Outfitters, Inc. - Common Stock |
1000 |
$26.66 |
$26,660.00 |
| 23-05-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1000 |
$48.67 |
$48,674.27 |
| 23-05-2023 |
Masimo Corporation - Common Stock |
33 |
$155.24 |
$5,122.92 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$928.94 |
-$928,940.00 |
| 24-05-2023 |
Urban Outfitters, Inc. - Common Stock |
-1000 |
$31.35 |
-$31,350.00 |
| 24-05-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
-1000 |
$52.15 |
-$52,153.02 |
| 24-05-2023 |
Masimo Corporation - Common Stock |
-33 |
$158.51 |
-$5,230.83 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$395.39 |
$395,390.01 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$434.20 |
-$434,200.01 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
1000 |
$678.95 |
$678,948.73 |
| 25-05-2023 |
Costco Wholesale Corporation - Common Stock |
803 |
$470.08 |
$377,474.33 |
| 25-05-2023 |
Axcelis Technologies, Inc. - Common Stock |
1 |
$151.89 |
$151.89 |
| 25-05-2023 |
Lumentum Holdings Inc. - Common Stock |
1 |
$47.99 |
$47.99 |
| 26-05-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$699.96 |
-$699,962.40 |
| 26-05-2023 |
Costco Wholesale Corporation - Common Stock |
-803 |
$490.09 |
-$393,541.56 |
| 26-05-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.20 |
$130,200.00 |
| 26-05-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$444.73 |
$444,730.01 |
| 26-05-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$445.47 |
$445,470.00 |
| 30-05-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$458.98 |
-$458,980.01 |
| 30-05-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$166.40 |
-$166,399.99 |
| 30-05-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$464.83 |
-$464,829.99 |
| 30-05-2023 |
Equinix, Inc. - Common Stock |
1000 |
$705.11 |
$705,107.97 |
| 30-05-2023 |
Masimo Corporation - Common Stock |
1000 |
$156.13 |
$156,130.00 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$715.71 |
-$715,705.93 |
| 31-05-2023 |
Masimo Corporation - Common Stock |
-1000 |
$161.84 |
-$161,840.00 |
| 31-05-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$282.66 |
$282,660.00 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
1000 |
$715.71 |
$715,705.93 |
| 01-06-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$297.20 |
-$297,200.01 |
| 01-06-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$723.11 |
-$723,107.30 |
| 01-06-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$449.24 |
$449,239.99 |
| 01-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$403.83 |
$403,829.99 |
| 01-06-2023 |
Saia, Inc. - Common Stock |
1000 |
$290.95 |
$290,950.01 |
| 02-06-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$475.19 |
-$475,190.00 |
| 02-06-2023 |
Saia, Inc. - Common Stock |
-1000 |
$302.87 |
-$302,870.00 |
| 02-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$422.40 |
-$422,399.99 |
| 02-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$895.34 |
$895,340.03 |
| 02-06-2023 |
Costco Wholesale Corporation - Common Stock |
732 |
$495.24 |
$362,514.73 |
| 05-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$902.11 |
-$902,109.99 |
| 05-06-2023 |
Costco Wholesale Corporation - Common Stock |
-732 |
$500.71 |
-$366,517.64 |
| 05-06-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$477.62 |
$477,620.00 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$498.52 |
-$498,519.99 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$498.52 |
$498,519.99 |
| 06-06-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$270.10 |
$270,100.01 |
| 06-06-2023 |
Novanta Inc. - Common Shares |
1000 |
$165.04 |
$165,039.99 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$512.31 |
-$512,310.00 |
| 07-06-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$277.56 |
-$277,560.00 |
| 07-06-2023 |
Novanta Inc. - Common Shares |
-1000 |
$171.12 |
-$171,120.00 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$883.11 |
$883,109.99 |
| 07-06-2023 |
Equinix, Inc. - Common Stock |
611 |
$709.37 |
$433,425.14 |
| 08-06-2023 |
Equinix, Inc. - Common Stock |
-611 |
$720.27 |
-$440,082.37 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$906.68 |
-$906,679.99 |
| 08-06-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$316.05 |
$316,049.99 |
| 08-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$418.94 |
$418,940.00 |
| 09-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$423.62 |
-$423,620.00 |
| 09-06-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$325.53 |
-$325,530.00 |
| 09-06-2023 |
Saia, Inc. - Common Stock |
1000 |
$294.79 |
$294,790.01 |
| 09-06-2023 |
Equinix, Inc. - Common Stock |
1000 |
$713.92 |
$713,920.47 |
| 12-06-2023 |
Saia, Inc. - Common Stock |
-1000 |
$305.24 |
-$305,239.99 |
| 12-06-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$723.70 |
-$723,702.51 |
| 12-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$424.91 |
$424,910.00 |
| 12-06-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.24 |
$490,239.99 |
| 13-06-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$505.66 |
-$505,660.00 |
| 13-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$443.76 |
-$443,760.01 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
1000 |
$726.30 |
$726,304.08 |
| 13-06-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$156.00 |
$156,000.00 |
| 13-06-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$198.28 |
$198,276.17 |
| 14-06-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$203.74 |
-$203,735.95 |
| 14-06-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$163.00 |
-$163,000.00 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$744.73 |
-$744,725.95 |
| 14-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$298.67 |
$298,674.29 |
| 14-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$909.64 |
$909,640.01 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$317.96 |
-$317,959.32 |
| 15-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$927.49 |
-$927,489.99 |
| 15-06-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$317.96 |
$317,959.32 |
| 15-06-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$52.23 |
$52,230.00 |
| 16-06-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$323.77 |
-$323,772.22 |
| 16-06-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$55.03 |
-$55,030.00 |
| 16-06-2023 |
Insulet Corporation - Common Stock |
1000 |
$284.50 |
$284,500.00 |
| 16-06-2023 |
Masimo Corporation - Common Stock |
1000 |
$161.47 |
$161,470.00 |
| 20-06-2023 |
Insulet Corporation - Common Stock |
-1000 |
$288.71 |
-$288,709.99 |
| 20-06-2023 |
Masimo Corporation - Common Stock |
-1000 |
$164.34 |
-$164,340.00 |
| 20-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$917.49 |
$917,489.99 |
| 21-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$937.93 |
-$937,929.99 |
| 21-06-2023 |
Microsoft Corporation - Common Stock |
1000 |
$328.45 |
$328,452.70 |
| 21-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$450.19 |
$450,190.00 |
| 21-06-2023 |
Amazon.com, Inc. - Common Stock |
1000 |
$124.83 |
$124,830.00 |
| 21-06-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$343.28 |
$343,280.00 |
| 22-06-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$348.16 |
-$348,160.00 |
| 22-06-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$334.51 |
-$334,508.54 |
| 22-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$455.71 |
-$455,709.99 |
| 22-06-2023 |
Amazon.com, Inc. - Common Stock |
-1000 |
$130.15 |
-$130,149.99 |
| 23-06-2023 |
Equinix, Inc. - Common Stock |
1000 |
$716.24 |
$716,243.53 |
| 23-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$453.45 |
$453,450.01 |
| 23-06-2023 |
Saia, Inc. - Common Stock |
1000 |
$312.77 |
$312,769.99 |
| 23-06-2023 |
Insulet Corporation - Common Stock |
206 |
$287.85 |
$59,297.10 |
| 23-06-2023 |
Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares |
1 |
$68.00 |
$68.00 |
| 26-06-2023 |
Insulet Corporation - Common Stock |
-206 |
$296.74 |
-$61,128.44 |
| 26-06-2023 |
Saia, Inc. - Common Stock |
-1000 |
$322.53 |
-$322,530.00 |
| 26-06-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$729.52 |
-$729,519.96 |
| 26-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$463.57 |
-$463,570.01 |
| 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 |
| 27-06-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$340.69 |
$340,690.00 |
| 27-06-2023 |
Equinix, Inc. - Common Stock |
1000 |
$734.59 |
$734,588.62 |
| 28-06-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$345.07 |
-$345,070.01 |
| 28-06-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$738.41 |
-$738,409.24 |
| 28-06-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
-1000 |
$183.22 |
-$183,223.50 |
| 28-06-2023 |
Equinix, Inc. - Common Stock |
1000 |
$738.41 |
$738,409.24 |
| 28-06-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$209.53 |
$209,532.65 |
| 29-06-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$215.91 |
-$215,913.93 |
| 29-06-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$745.93 |
-$745,925.84 |
| 29-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$937.42 |
$937,419.98 |
| 29-06-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$341.79 |
$341,790.01 |
| 29-06-2023 |
Synopsys, Inc. - Common Stock |
807 |
$427.90 |
$345,315.30 |
| 30-06-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$353.64 |
-$353,640.01 |
| 30-06-2023 |
Synopsys, Inc. - Common Stock |
-807 |
$435.41 |
-$351,375.87 |
| 30-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$955.30 |
-$955,299.99 |
| 30-06-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$470.60 |
$470,600.01 |
| 03-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$477.35 |
-$477,350.01 |
| 03-07-2023 |
Equinix, Inc. - Common Stock |
1000 |
$752.00 |
$752,002.38 |
| 03-07-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$477.35 |
$477,350.01 |
| 05-07-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$758.49 |
-$758,491.76 |
| 05-07-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$479.83 |
-$479,829.99 |
| 05-07-2023 |
Microsoft Corporation - Common Stock |
1000 |
$332.97 |
$332,972.38 |
| 05-07-2023 |
Perion Network Ltd - Ordinary Shares |
1000 |
$30.88 |
$30,880.00 |
| 06-07-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$336.04 |
-$336,044.65 |
| 06-07-2023 |
Perion Network Ltd - Ordinary Shares |
-1000 |
$33.35 |
-$33,350.00 |
| 06-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$335.26 |
$335,260.01 |
| 06-07-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$326.21 |
$326,214.60 |
| 06-07-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$504.91 |
$504,910.00 |
| 07-07-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$511.77 |
-$511,769.99 |
| 07-07-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$333.81 |
-$333,805.54 |
| 07-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$346.91 |
-$346,910.00 |
| 07-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$934.47 |
$934,469.97 |
| 07-07-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$431.29 |
$431,290.01 |
| 10-07-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$445.72 |
-$445,720.00 |
| 10-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$961.09 |
-$961,090.03 |
| 10-07-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$517.04 |
$517,039.98 |
| 10-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$349.95 |
$349,950.01 |
| 11-07-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$531.83 |
-$531,830.02 |
| 11-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$358.87 |
-$358,870.00 |
| 11-07-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$341.73 |
$341,728.61 |
| 11-07-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$511.71 |
$511,711.52 |
| 12-07-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$379.63 |
-$379,634.40 |
| 12-07-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$519.79 |
-$519,788.51 |
| 12-07-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$336.85 |
$336,850.01 |
| 12-07-2023 |
Equinix, Inc. - Common Stock |
1000 |
$759.22 |
$759,221.37 |
| 12-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$357.60 |
$357,600.01 |
| 13-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$367.56 |
-$367,560.00 |
| 13-07-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$769.36 |
-$769,358.64 |
| 13-07-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$347.27 |
-$347,269.99 |
| 13-07-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$545.59 |
$545,590.03 |
| 13-07-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$520.22 |
$520,223.33 |
| 14-07-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$553.84 |
-$553,840.03 |
| 14-07-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$528.19 |
-$528,194.03 |
| 14-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$961.41 |
$961,409.97 |
| 17-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$968.96 |
-$968,960.02 |
| 17-07-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$553.65 |
$553,650.02 |
| 17-07-2023 |
Microsoft Corporation - Common Stock |
1000 |
$340.44 |
$340,436.37 |
| 17-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$370.72 |
$370,720.00 |
| 17-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$223.78 |
$223,781.57 |
| 18-07-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$569.01 |
-$569,010.01 |
| 18-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$231.81 |
-$231,807.74 |
| 18-07-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$353.99 |
-$353,985.66 |
| 18-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$382.22 |
-$382,220.00 |
| 18-07-2023 |
Equinix, Inc. - Common Stock |
1000 |
$764.13 |
$764,126.83 |
| 19-07-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$780.20 |
-$780,196.78 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$397.25 |
$397,250.00 |
| 19-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$227.17 |
$227,170.39 |
| 19-07-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$358.57 |
$358,570.01 |
| 20-07-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$230.83 |
-$230,826.75 |
| 20-07-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$361.82 |
-$361,820.01 |
| 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 |
| 20-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$330.99 |
$330,989.99 |
| 21-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$337.37 |
-$337,370.00 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-1000 |
$175.34 |
-$175,340.00 |
| 21-07-2023 |
Equinix, Inc. - Common Stock |
1000 |
$774.81 |
$774,811.28 |
| 21-07-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$538.98 |
$538,976.26 |
| 24-07-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$786.31 |
-$786,311.77 |
| 24-07-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$544.84 |
-$544,840.70 |
| 24-07-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$125.84 |
$125,837.01 |
| 24-07-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$377.01 |
$377,006.41 |
| 24-07-2023 |
F5, Inc. - Common Stock |
1000 |
$150.21 |
$150,210.01 |
| 25-07-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$387.90 |
-$387,899.41 |
| 25-07-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$138.37 |
-$138,367.87 |
| 25-07-2023 |
F5, Inc. - Common Stock |
-1000 |
$158.98 |
-$158,980.00 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$396.62 |
$396,620.00 |
| 25-07-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
1000 |
$195.63 |
$195,633.33 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$418.19 |
-$418,190.00 |
| 26-07-2023 |
Old Dominion Freight Line, Inc. - Common Stock |
-1000 |
$208.19 |
-$208,191.62 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$339.85 |
$339,850.01 |
| 26-07-2023 |
Nextracker Inc. - Class A Common Stock |
1000 |
$39.31 |
$39,310.00 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$385.31 |
-$385,310.00 |
| 27-07-2023 |
Nextracker Inc. - Class A Common Stock |
-1000 |
$44.19 |
-$44,190.00 |
| 27-07-2023 |
Saia, Inc. - Common Stock |
1000 |
$410.81 |
$410,810.00 |
| 27-07-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$203.65 |
$203,648.65 |
| 28-07-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$213.81 |
-$213,814.50 |
| 28-07-2023 |
Saia, Inc. - Common Stock |
-1000 |
$425.89 |
-$425,890.01 |
| 28-07-2023 |
Equinix, Inc. - Common Stock |
1000 |
$765.44 |
$765,441.96 |
| 28-07-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$299.18 |
$299,179.99 |
| 28-07-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$547.90 |
$547,900.02 |
| 31-07-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$556.60 |
-$556,599.98 |
| 31-07-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$777.50 |
-$777,499.15 |
| 31-07-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$307.96 |
-$307,959.99 |
| 31-07-2023 |
J & J Snack Foods Corp. - Common Stock |
1000 |
$155.07 |
$155,067.54 |
| 31-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$925.79 |
$925,789.98 |
| 01-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$931.05 |
-$931,049.99 |
| 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 |
| 01-08-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$347.74 |
$347,739.99 |
| 01-08-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$100.44 |
$100,443.81 |
| 02-08-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$108.92 |
-$108,922.90 |
| 02-08-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$358.40 |
-$358,399.99 |
| 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 |
1000 |
$918.46 |
$918,460.02 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$251.77 |
$251,772.80 |
| 03-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$261.01 |
-$261,010.93 |
| 03-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$930.78 |
-$930,780.03 |
| 03-08-2023 |
Amazon.com, Inc. - Common Stock |
1000 |
$128.91 |
$128,910.00 |
| 03-08-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$490.11 |
$490,109.99 |
| 04-08-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$498.31 |
-$498,310.00 |
| 04-08-2023 |
Amazon.com, Inc. - Common Stock |
-1000 |
$139.57 |
-$139,570.01 |
| 04-08-2023 |
Equinix, Inc. - Common Stock |
1000 |
$727.54 |
$727,542.36 |
| 07-08-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$743.28 |
-$743,276.25 |
| 07-08-2023 |
ePlus inc. - Common Stock |
1000 |
$57.90 |
$57,900.00 |
| 07-08-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$499.18 |
$499,179.99 |
| 07-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$248.23 |
$248,230.00 |
| 07-08-2023 |
Biogen Inc. - Common Stock |
1000 |
$271.23 |
$271,230.01 |
| 08-08-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$505.04 |
-$505,040.01 |
| 08-08-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$253.68 |
-$253,679.99 |
| 08-08-2023 |
Biogen Inc. - Common Stock |
-1000 |
$274.14 |
-$274,140.01 |
| 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 |
| 09-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$929.74 |
$929,739.99 |
| 09-08-2023 |
Saia, Inc. - Common Stock |
1000 |
$416.80 |
$416,799.99 |
| 10-08-2023 |
Saia, Inc. - Common Stock |
-1000 |
$423.08 |
-$423,079.99 |
| 10-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$936.64 |
-$936,640.01 |
| 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 |
| 10-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$936.64 |
$936,640.01 |
| 11-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$211.23 |
-$211,230.00 |
| 11-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$943.56 |
-$943,560.00 |
| 11-08-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$443.85 |
$443,850.01 |
| 11-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$133.40 |
$133,399.99 |
| 11-08-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$352.88 |
$352,880.00 |
| 14-08-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$360.49 |
-$360,489.99 |
| 14-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$143.60 |
-$143,600.01 |
| 14-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$458.56 |
-$458,560.00 |
| 14-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$10.45 |
$10,450.00 |
| 14-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$945.15 |
$945,150.02 |
| 15-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$951.36 |
-$951,359.99 |
| 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 |
| 15-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$96.41 |
$96,410.00 |
| 15-08-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$178.37 |
$178,368.94 |
| 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 |
| 16-08-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$180.38 |
-$180,377.32 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 16-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$16.95 |
$16,950.00 |
| 17-08-2023 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$20.10 |
-$20,100.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$931.67 |
$931,669.98 |
| 17-08-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$446.67 |
$446,670.01 |
| 17-08-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$474.90 |
$474,899.99 |
| 18-08-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$481.14 |
-$481,140.01 |
| 18-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$452.93 |
-$452,929.99 |
| 18-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$938.00 |
-$938,000.00 |
| 18-08-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$426.02 |
$426,019.99 |
| 18-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$101.62 |
$101,620.00 |
| 21-08-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$436.47 |
-$436,470.00 |
| 21-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$111.08 |
-$111,080.00 |
| 21-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$17.58 |
$17,580.00 |
| 21-08-2023 |
Equinix, Inc. - Common Stock |
1000 |
$715.89 |
$715,888.37 |
| 21-08-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$342.59 |
$342,590.00 |
| 22-08-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$351.63 |
-$351,630.00 |
| 22-08-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$726.04 |
-$726,043.15 |
| 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 |
| 22-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$934.03 |
$934,030.03 |
| 23-08-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$487.99 |
-$487,989.99 |
| 23-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$947.17 |
-$947,169.98 |
| 23-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
1000 |
$37.03 |
$37,030.00 |
| 23-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$227.37 |
$227,374.59 |
| 23-08-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$487.99 |
$487,989.99 |
| 24-08-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$493.14 |
-$493,140.01 |
| 24-08-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$232.71 |
-$232,712.65 |
| 24-08-2023 |
Autodesk, Inc. - Common Stock |
1000 |
$208.60 |
$208,600.01 |
| 24-08-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$435.86 |
$435,859.99 |
| 25-08-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$442.24 |
-$442,239.99 |
| 25-08-2023 |
Autodesk, Inc. - Common Stock |
-1000 |
$215.92 |
-$215,920.00 |
| 25-08-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$371.95 |
$371,945.77 |
| 25-08-2023 |
Equinix, Inc. - Common Stock |
1000 |
$743.46 |
$743,459.96 |
| 28-08-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$379.30 |
-$379,302.25 |
| 28-08-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$750.76 |
-$750,760.19 |
| 28-08-2023 |
VinFast Auto Ltd. - Ordinary Shares |
-1000 |
$82.35 |
-$82,350.00 |
| 28-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$934.43 |
$934,429.99 |
| 28-08-2023 |
Equinix, Inc. - Common Stock |
1000 |
$750.76 |
$750,760.19 |
| 29-08-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$762.43 |
-$762,429.38 |
| 29-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$946.62 |
-$946,620.00 |
| 29-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$127.00 |
$127,000.00 |
| 29-08-2023 |
Insulet Corporation - Common Stock |
1000 |
$189.48 |
$189,480.00 |
| 29-08-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$377.27 |
$377,270.20 |
| 30-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$142.20 |
-$142,200.00 |
| 30-08-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$385.11 |
-$385,105.38 |
| 30-08-2023 |
Insulet Corporation - Common Stock |
-1000 |
$201.62 |
-$201,620.00 |
| 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 |
| 31-08-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$134.20 |
$134,200.00 |
| 31-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$939.70 |
$939,700.01 |
| 31-08-2023 |
ArcBest Corporation - Common Stock |
1000 |
$104.72 |
$104,715.04 |
| 01-09-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$109.48 |
-$109,475.28 |
| 01-09-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$145.00 |
-$145,000.00 |
| 01-09-2023 |
Saia, Inc. - Common Stock |
-1000 |
$438.58 |
-$438,579.99 |
| 01-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$947.45 |
-$947,450.01 |
| 01-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$460.45 |
$460,450.01 |
| 05-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$466.85 |
-$466,850.01 |
| 05-09-2023 |
Saia, Inc. - Common Stock |
1000 |
$425.05 |
$425,049.99 |
| 05-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$186.97 |
$186,970.00 |
| 05-09-2023 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$99.74 |
$99,740.00 |
| 06-09-2023 |
Insulet Corporation - Common Stock |
-1000 |
$193.40 |
-$193,399.99 |
| 06-09-2023 |
Saia, Inc. - Common Stock |
-1000 |
$435.39 |
-$435,390.01 |
| 06-09-2023 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$103.97 |
-$103,970.00 |
| 06-09-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$408.49 |
$408,489.99 |
| 06-09-2023 |
Equinix, Inc. - Common Stock |
1000 |
$740.56 |
$740,557.07 |
| 07-09-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$747.92 |
-$747,924.93 |
| 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 |
| 07-09-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$233.72 |
$233,724.69 |
| 08-09-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$240.61 |
-$240,610.64 |
| 08-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$958.36 |
-$958,359.99 |
| 08-09-2023 |
Canopy Growth Corporation - Common Shares |
1000 |
$9.32 |
$9,320.00 |
| 08-09-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$378.44 |
$378,442.54 |
| 11-09-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$385.80 |
-$385,799.01 |
| 11-09-2023 |
Canopy Growth Corporation - Common Shares |
-1000 |
$16.90 |
-$16,900.00 |
| 11-09-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$489.72 |
$489,720.00 |
| 11-09-2023 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$109.64 |
$109,640.00 |
| 11-09-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$276.30 |
$276,303.59 |
| 12-09-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$498.95 |
-$498,950.01 |
| 12-09-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$281.33 |
-$281,332.82 |
| 12-09-2023 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$117.10 |
-$117,100.00 |
| 12-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$454.36 |
$454,359.99 |
| 12-09-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$498.95 |
$498,950.01 |
| 13-09-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$505.62 |
-$505,620.00 |
| 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 |
| 13-09-2023 |
Equinix, Inc. - Common Stock |
1000 |
$741.54 |
$741,540.83 |
| 13-09-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$322.41 |
$322,410.00 |
| 14-09-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$332.84 |
-$332,840.00 |
| 14-09-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$754.31 |
-$754,309.20 |
| 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 |
| 14-09-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.44 |
$33,437.74 |
| 15-09-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$133.75 |
-$133,746.77 |
| 15-09-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.74 |
-$36,742.37 |
| 15-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$451.93 |
$451,929.99 |
| 15-09-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$538.54 |
$538,542.66 |
| 18-09-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$460.01 |
-$460,010.01 |
| 18-09-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$544.70 |
-$544,698.97 |
| 18-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$352.00 |
$352,000.00 |
| 18-09-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$282.20 |
$282,201.90 |
| 18-09-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$407.89 |
$407,890.01 |
| 19-09-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$358.26 |
-$358,260.01 |
| 19-09-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$286.72 |
-$286,723.30 |
| 19-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$411.78 |
-$411,780.00 |
| 19-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$929.18 |
$929,179.99 |
| 19-09-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$134.55 |
$134,548.19 |
| 20-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.83 |
-$945,830.02 |
| 20-09-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$139.83 |
-$139,829.70 |
| 20-09-2023 |
Diamond Hill Investment Group, Inc. - Class A Common Stock |
1000 |
$150.80 |
$150,798.95 |
| 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 |
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 |
| 21-09-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$92.31 |
$92,306.19 |
| 22-09-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$97.11 |
-$97,112.21 |
| 22-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$936.02 |
-$936,020.02 |
| 22-09-2023 |
Saia, Inc. - Common Stock |
1000 |
$386.61 |
$386,609.99 |
| 22-09-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$283.33 |
$283,334.72 |
| 25-09-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$288.74 |
-$288,744.81 |
| 25-09-2023 |
Saia, Inc. - Common Stock |
-1000 |
$396.42 |
-$396,420.01 |
| 25-09-2023 |
Insulet Corporation - Common Stock |
1000 |
$154.67 |
$154,670.00 |
| 25-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
1000 |
$42.66 |
$42,660.00 |
| 25-09-2023 |
Biogen Inc. - Common Stock |
1000 |
$255.02 |
$255,020.00 |
| 26-09-2023 |
Insulet Corporation - Common Stock |
-1000 |
$159.29 |
-$159,289.99 |
| 26-09-2023 |
Biogen Inc. - Common Stock |
-1000 |
$258.05 |
-$258,049.99 |
| 26-09-2023 |
Ionis Pharmaceuticals, Inc. - Common Stock |
-1000 |
$46.28 |
-$46,280.00 |
| 26-09-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$465.65 |
$465,649.99 |
| 26-09-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$535.25 |
$535,251.46 |
| 27-09-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$476.82 |
-$476,820.01 |
| 27-09-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$545.48 |
-$545,483.09 |
| 27-09-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$446.71 |
$446,709.99 |
| 27-09-2023 |
Equinix, Inc. - Common Stock |
1000 |
$681.91 |
$681,913.27 |
| 27-09-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$225.91 |
$225,910.00 |
| 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 |
| 28-09-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$236.87 |
-$236,870.00 |
| 28-09-2023 |
Equinix, Inc. - Common Stock |
1000 |
$695.29 |
$695,289.25 |
| 28-09-2023 |
Synaptics Incorporated - Common Stock |
1000 |
$86.26 |
$86,260.00 |
| 29-09-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$700.39 |
-$700,390.81 |
| 29-09-2023 |
Synaptics Incorporated - Common Stock |
-1000 |
$89.44 |
-$89,440.00 |
| 29-09-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
1000 |
$62.30 |
$62,300.00 |
| 29-09-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$546.87 |
$546,867.31 |
| 29-09-2023 |
Microsoft Corporation - Common Stock |
1000 |
$311.57 |
$311,573.67 |
| 02-10-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$317.54 |
-$317,543.64 |
| 02-10-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$553.01 |
-$553,013.98 |
| 02-10-2023 |
Liberty Media Corporation - Series C Liberty Formula One Common Stock |
-1000 |
$68.59 |
-$68,590.00 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$399.77 |
$399,769.99 |
| 02-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
1000 |
$4.81 |
$4,810.00 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$402.91 |
-$402,910.00 |
| 03-10-2023 |
ALX Oncology Holdings Inc. - Common Stock |
-1000 |
$7.51 |
-$7,510.00 |
| 03-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$676.20 |
$676,204.04 |
| 03-10-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$284.86 |
$284,858.12 |
| 03-10-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$450.72 |
$450,720.00 |
| 04-10-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$461.32 |
-$461,320.01 |
| 04-10-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$295.60 |
-$295,595.09 |
| 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 |
| 04-10-2023 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$110.69 |
$110,690.00 |
| 05-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$695.31 |
-$695,308.41 |
| 05-10-2023 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$115.30 |
-$115,300.00 |
| 05-10-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$459.75 |
$459,750.00 |
| 05-10-2023 |
Microsoft Corporation - Common Stock |
1000 |
$315.14 |
$315,135.89 |
| 06-10-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$473.26 |
-$473,260.01 |
| 06-10-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$322.93 |
-$322,931.46 |
| 06-10-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$473.26 |
$473,260.01 |
| 06-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$902.15 |
$902,150.02 |
| 06-10-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$199.70 |
$199,700.00 |
| 10-10-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$215.29 |
-$215,289.99 |
| 10-10-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$490.11 |
-$490,109.99 |
| 10-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$918.13 |
-$918,130.00 |
| 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 |
| 11-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$916.41 |
$916,409.97 |
| 11-10-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$365.25 |
$365,250.00 |
| 11-10-2023 |
Fastenal Company - Common Stock |
1000 |
$26.01 |
$26,008.55 |
| 12-10-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$368.00 |
-$368,000.00 |
| 12-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$919.44 |
-$919,440.00 |
| 12-10-2023 |
Broadcom Inc. - Common Stock |
-1000 |
$88.68 |
-$88,679.09 |
| 12-10-2023 |
Fastenal Company - Common Stock |
-1000 |
$27.96 |
-$27,963.49 |
| 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 |
| 13-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$926.46 |
$926,460.02 |
| 13-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$716.19 |
$716,187.32 |
| 13-10-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$422.93 |
$422,929.99 |
| 13-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$391.07 |
$391,070.01 |
| 16-10-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$431.27 |
-$431,269.99 |
| 16-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$399.20 |
-$399,200.01 |
| 16-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$724.64 |
-$724,644.96 |
| 16-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.30 |
-$945,299.99 |
| 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 |
Insulet Corporation - Common Stock |
1000 |
$141.38 |
$141,380.00 |
| 17-10-2023 |
PepsiCo, Inc. - Common Stock |
1000 |
$152.87 |
$152,866.30 |
| 17-10-2023 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
1000 |
$60.99 |
$60,993.12 |
| 18-10-2023 |
Insulet Corporation - Common Stock |
-1000 |
$144.87 |
-$144,870.00 |
| 18-10-2023 |
PepsiCo, Inc. - Common Stock |
-1000 |
$154.45 |
-$154,448.62 |
| 18-10-2023 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
-1000 |
$62.57 |
-$62,569.26 |
| 18-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$142.51 |
$142,509.99 |
| 18-10-2023 |
comScore, Inc. - Common Stock |
1000 |
$10.00 |
$10,000.00 |
| 19-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$146.28 |
-$146,280.00 |
| 19-10-2023 |
comScore, Inc. - Common Stock |
-1000 |
$12.00 |
-$12,000.00 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$898.39 |
$898,390.01 |
| 19-10-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$337.40 |
$337,404.66 |
| 19-10-2023 |
Masimo Corporation - Common Stock |
1000 |
$80.00 |
$80,000.00 |
| 20-10-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$340.72 |
-$340,716.89 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$907.06 |
-$907,060.00 |
| 20-10-2023 |
Masimo Corporation - Common Stock |
-1000 |
$83.18 |
-$83,180.00 |
| 20-10-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$361.86 |
$361,859.99 |
| 23-10-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$367.66 |
-$367,660.00 |
| 23-10-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.08 |
$373,079.99 |
| 23-10-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$120.59 |
$120,586.43 |
| 23-10-2023 |
Autodesk, Inc. - Common Stock |
1000 |
$199.72 |
$199,720.00 |
| 24-10-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$379.11 |
-$379,109.99 |
| 24-10-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$125.94 |
-$125,935.53 |
| 24-10-2023 |
Autodesk, Inc. - Common Stock |
-1000 |
$205.04 |
-$205,039.99 |
| 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 |
| 25-10-2023 |
Equinix, Inc. - Common Stock |
1000 |
$657.94 |
$657,938.78 |
| 25-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$370.43 |
$370,429.99 |
| 25-10-2023 |
Zebra Technologies Corporation - Class A Common Stock |
1000 |
$198.91 |
$198,910.00 |
| 26-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$377.09 |
-$377,090.00 |
| 26-10-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$693.88 |
-$693,881.16 |
| 26-10-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$204.83 |
-$204,830.00 |
| 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 |
| 27-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$344.26 |
$344,260.01 |
| 27-10-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$525.64 |
$525,639.59 |
| 27-10-2023 |
ArcBest Corporation - Common Stock |
1000 |
$101.41 |
$101,412.66 |
| 27-10-2023 |
Investors Title Company - Common Stock |
1000 |
$120.12 |
$120,123.35 |
| 30-10-2023 |
ArcBest Corporation - Common Stock |
-1000 |
$109.97 |
-$109,971.13 |
| 30-10-2023 |
Saia, Inc. - Common Stock |
-1000 |
$357.25 |
-$357,250.00 |
| 30-10-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$537.11 |
-$537,110.05 |
| 30-10-2023 |
Investors Title Company - Common Stock |
-1000 |
$128.56 |
-$128,561.40 |
| 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 |
| 31-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$930.44 |
$930,440.00 |
| 31-10-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$402.43 |
$402,429.99 |
| 01-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$415.42 |
-$415,420.01 |
| 01-11-2023 |
Saia, Inc. - Common Stock |
-1000 |
$379.93 |
-$379,929.99 |
| 01-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$945.66 |
-$945,659.97 |
| 01-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$712.80 |
$712,802.37 |
| 01-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$415.42 |
$415,420.01 |
| 02-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$436.25 |
-$436,250.00 |
| 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 |
| 02-11-2023 |
Qualys, Inc. - Common Stock |
1000 |
$152.72 |
$152,720.00 |
| 02-11-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$272.85 |
$272,850.01 |
| 03-11-2023 |
Insulet Corporation - Common Stock |
-1000 |
$162.58 |
-$162,580.00 |
| 03-11-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$287.74 |
-$287,739.99 |
| 03-11-2023 |
Qualys, Inc. - Common Stock |
-1000 |
$170.00 |
-$170,000.00 |
| 03-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$376.20 |
$376,200.01 |
| 03-11-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$543.93 |
$543,933.72 |
| 06-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$385.76 |
-$385,760.01 |
| 06-11-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$552.58 |
-$552,583.92 |
| 06-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$956.10 |
$956,099.98 |
| 06-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$385.98 |
$385,980.01 |
| 06-11-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$489.94 |
$489,940.00 |
| 07-11-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$499.02 |
-$499,019.99 |
| 07-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$395.58 |
-$395,579.99 |
| 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 |
| 07-11-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$499.02 |
$499,019.99 |
| 08-11-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$229.58 |
-$229,580.00 |
| 08-11-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$506.16 |
-$506,160.00 |
| 08-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.42 |
$45,420.00 |
| 08-11-2023 |
Nova Ltd. - Ordinary Shares |
1000 |
$101.59 |
$101,590.00 |
| 08-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$973.70 |
$973,700.01 |
| 09-11-2023 |
Nova Ltd. - Ordinary Shares |
-1000 |
$106.60 |
-$106,600.00 |
| 09-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$978.14 |
-$978,140.01 |
| 09-11-2023 |
Amphastar Pharmaceuticals, Inc. - Common Stock |
-1000 |
$52.41 |
-$52,410.00 |
| 09-11-2023 |
Saia, Inc. - Common Stock |
1000 |
$383.08 |
$383,079.99 |
| 09-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$978.14 |
$978,140.01 |
| 13-11-2023 |
Saia, Inc. - Common Stock |
-1000 |
$401.14 |
-$401,140.01 |
| 13-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$995.92 |
-$995,919.98 |
| 13-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$407.83 |
$407,829.99 |
| 13-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$735.38 |
$735,378.48 |
| 13-11-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$522.88 |
$522,880.00 |
| 14-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$436.60 |
-$436,600.01 |
| 14-11-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$538.32 |
-$538,320.01 |
| 14-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$762.29 |
-$762,290.34 |
| 14-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 14-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$436.60 |
$436,600.01 |
| 15-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$449.82 |
-$449,820.01 |
| 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 |
| 15-11-2023 |
Microsoft Corporation - Common Stock |
1000 |
$365.52 |
$365,520.87 |
| 16-11-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$371.95 |
-$371,947.97 |
| 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 |
| 16-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$430.12 |
$430,120.00 |
| 17-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$435.21 |
-$435,209.99 |
| 17-11-2023 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$350.50 |
-$350,500.00 |
| 17-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$968.55 |
$968,549.99 |
| 17-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$751.24 |
$751,244.38 |
| 17-11-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$206.64 |
$206,640.00 |
| 20-11-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$215.24 |
-$215,240.01 |
| 20-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$760.65 |
-$760,651.43 |
| 20-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$978.61 |
-$978,609.99 |
| 20-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$978.61 |
$978,609.99 |
| 20-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$760.65 |
$760,651.43 |
| 21-11-2023 |
Linde plc - Ordinary Shares |
-2 |
$403.06 |
-$806.12 |
| 21-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$764.51 |
-$764,511.23 |
| 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 |
| 22-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$409.49 |
$409,489.99 |
| 22-11-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$283.33 |
$283,328.46 |
| 22-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$431.94 |
$431,940.00 |
| 24-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$435.33 |
-$435,329.99 |
| 24-11-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$287.09 |
-$287,093.81 |
| 24-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$414.72 |
-$414,720.00 |
| 24-11-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$362.89 |
$362,893.04 |
| 27-11-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$379.31 |
-$379,307.10 |
| 27-11-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$434.44 |
$434,440.00 |
| 27-11-2023 |
Autodesk, Inc. - Common Stock |
1000 |
$202.26 |
$202,259.99 |
| 27-11-2023 |
Microsoft Corporation - Common Stock |
1000 |
$374.36 |
$374,360.50 |
| 27-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$414.75 |
$414,750.00 |
| 28-11-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$440.23 |
-$440,230.01 |
| 28-11-2023 |
Microsoft Corporation - Common Stock |
-1000 |
$378.40 |
-$378,404.66 |
| 28-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$417.96 |
-$417,959.99 |
| 28-11-2023 |
Autodesk, Inc. - Common Stock |
-1000 |
$207.37 |
-$207,370.00 |
| 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 |
| 29-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$973.94 |
$973,940.00 |
| 29-11-2023 |
Equinix, Inc. - Common Stock |
1000 |
$783.90 |
$783,897.46 |
| 29-11-2023 |
Saia, Inc. - Common Stock |
1000 |
$383.93 |
$383,929.99 |
| 30-11-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$289.89 |
-$289,888.34 |
| 30-11-2023 |
Saia, Inc. - Common Stock |
-1000 |
$390.39 |
-$390,390.01 |
| 30-11-2023 |
Equinix, Inc. - Common Stock |
-1000 |
$790.40 |
-$790,395.14 |
| 30-11-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$982.38 |
-$982,380.00 |
| 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 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$472.03 |
$472,030.00 |
| 01-12-2023 |
Saia, Inc. - Common Stock |
1000 |
$416.67 |
$416,670.01 |
| 01-12-2023 |
Interparfums, Inc. - Common Stock |
1000 |
$123.23 |
$123,232.03 |
| 04-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$425.32 |
-$425,320.01 |
| 04-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$486.76 |
-$486,760.01 |
| 04-12-2023 |
Interparfums, Inc. - Common Stock |
-1000 |
$128.38 |
-$128,378.36 |
| 04-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$580.96 |
$580,958.86 |
| 04-12-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$531.20 |
$531,200.01 |
| 05-12-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$535.71 |
-$535,710.02 |
| 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 |
| 05-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$481.42 |
$481,420.01 |
| 05-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$977.97 |
$977,969.97 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$494.51 |
-$494,510.01 |
| 06-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$985.20 |
-$985,200.01 |
| 06-12-2023 |
Domino's Pizza Inc - Common Stock |
1000 |
$384.67 |
$384,667.39 |
| 07-12-2023 |
Domino's Pizza Inc - Common Stock |
-1000 |
$393.94 |
-$393,937.65 |
| 07-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$214.95 |
$214,945.71 |
| 07-12-2023 |
Synaptics Incorporated - Common Stock |
1000 |
$99.54 |
$99,540.00 |
| 07-12-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$455.73 |
$455,730.01 |
| 07-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$142.20 |
$142,200.00 |
| 08-12-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$461.07 |
-$461,070.01 |
| 08-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$222.67 |
-$222,665.62 |
| 08-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$147.20 |
-$147,200.00 |
| 08-12-2023 |
Synaptics Incorporated - Common Stock |
-1000 |
$106.75 |
-$106,750.00 |
| 08-12-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$535.93 |
$535,929.99 |
| 11-12-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$556.02 |
-$556,020.02 |
| 11-12-2023 |
Linde plc - Ordinary Shares |
1000 |
$400.70 |
$400,701.84 |
| 11-12-2023 |
Synopsys, Inc. - Common Stock |
1000 |
$556.02 |
$556,020.02 |
| 11-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$482.64 |
$482,640.01 |
| 11-12-2023 |
Erie Indemnity Company - Class A Common Stock |
1000 |
$312.94 |
$312,940.95 |
| 12-12-2023 |
Linde plc - Ordinary Shares |
-1000 |
$418.84 |
-$418,840.70 |
| 12-12-2023 |
Synopsys, Inc. - Common Stock |
-1000 |
$567.06 |
-$567,060.00 |
| 12-12-2023 |
Erie Indemnity Company - Class A Common Stock |
-1000 |
$320.29 |
-$320,294.98 |
| 12-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$493.03 |
-$493,030.00 |
| 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 |
| 13-12-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$231.36 |
$231,360.00 |
| 13-12-2023 |
Credit Acceptance Corporation - Common Stock |
1000 |
$499.65 |
$499,649.99 |
| 13-12-2023 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
1000 |
$64.51 |
$64,511.96 |
| 14-12-2023 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$517.24 |
-$517,239.99 |
| 14-12-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$257.02 |
-$257,019.99 |
| 14-12-2023 |
Zebra Technologies Corporation - Class A Common Stock |
-1000 |
$272.16 |
-$272,160.00 |
| 14-12-2023 |
Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares |
-1000 |
$73.89 |
-$73,886.34 |
| 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 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$105.00 |
$105,000.00 |
| 15-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$638.89 |
$638,891.66 |
| 15-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$951.57 |
$951,570.01 |
| 15-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
1000 |
$208.54 |
$208,537.28 |
| 18-12-2023 |
LPL Financial Holdings Inc. - Common Stock |
-1000 |
$216.82 |
-$216,823.53 |
| 18-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 18-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$960.13 |
-$960,130.00 |
| 18-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$660.63 |
-$660,633.61 |
| 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 |
| 19-12-2023 |
Investors Title Company - Common Stock |
1000 |
$151.45 |
$151,448.82 |
| 19-12-2023 |
Rush Enterprises, Inc. - Class A Common Stock |
1000 |
$43.03 |
$43,032.16 |
| 19-12-2023 |
Northrim BanCorp Inc - Common Stock |
1000 |
$53.67 |
$53,665.08 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 20-12-2023 |
Investors Title Company - Common Stock |
-1000 |
$154.69 |
-$154,693.34 |
| 20-12-2023 |
Rush Enterprises, Inc. - Class A Common Stock |
-1000 |
$45.78 |
-$45,784.73 |
| 20-12-2023 |
Northrim BanCorp Inc - Common Stock |
-1000 |
$55.41 |
-$55,407.27 |
| 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 |
| 21-12-2023 |
Neurocrine Biosciences, Inc. - Common Stock |
1000 |
$121.16 |
$121,160.00 |
| 21-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$645.04 |
$645,039.98 |
| 21-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$122.40 |
$122,400.00 |
| 22-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-13 |
$61.92 |
-$805.01 |
| 22-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$128.20 |
-$128,200.00 |
| 22-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$651.29 |
-$651,285.16 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 22-12-2023 |
Neurocrine Biosciences, Inc. - Common Stock |
-1000 |
$128.45 |
-$128,450.00 |
| 26-12-2023 |
Costco Wholesale Corporation - Common Stock |
1000 |
$654.21 |
$654,213.81 |
| 26-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
1000 |
$60.39 |
$60,389.00 |
| 26-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$477.38 |
$477,380.00 |
| 26-12-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
1000 |
$124.98 |
$124,984.34 |
| 26-12-2023 |
Moderna, Inc. - Common Stock |
1000 |
$97.33 |
$97,330.00 |
| 27-12-2023 |
Colliers International Group Inc. - Subordinate Voting Shares |
-1000 |
$128.55 |
-$128,551.35 |
| 27-12-2023 |
MicroStrategy Incorporated - Class A Common Stock |
-1000 |
$67.07 |
-$67,071.00 |
| 27-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$483.26 |
-$483,260.01 |
| 27-12-2023 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$661.34 |
-$661,335.02 |
| 27-12-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$100.73 |
-$100,730.00 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$941.21 |
$941,210.02 |
| 28-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
1000 |
$85.53 |
$85,526.98 |
| 28-12-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$486.84 |
$486,840.00 |
| 28-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$130.00 |
$130,000.00 |
| 28-12-2023 |
Alarm.com Holdings, Inc. - Common Stock |
1000 |
$63.20 |
$63,200.00 |
| 29-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$133.00 |
-$133,000.00 |
| 29-12-2023 |
NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares |
-1000 |
$89.22 |
-$89,223.90 |
| 29-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$489.99 |
-$489,989.99 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$950.08 |
-$950,080.02 |
| 29-12-2023 |
Alarm.com Holdings, Inc. - Common Stock |
-1000 |
$64.62 |
-$64,620.00 |
