| 09-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$678.61 |
$678.61 |
| 10-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$697.02 |
-$697.02 |
| 10-01-2023 |
SBA Communications Corporation - Class A Common Stock |
3 |
$281.45 |
$844.34 |
| 11-01-2023 |
SBA Communications Corporation - Class A Common Stock |
-3 |
$293.19 |
-$879.57 |
| 17-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
5 |
$181.67 |
$908.34 |
| 18-01-2023 |
Mesa Laboratories, Inc. - Common Stock |
-5 |
$189.46 |
-$947.32 |
| 23-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
10 |
$104.00 |
$1,040.00 |
| 24-01-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-10 |
$118.00 |
-$1,180.00 |
| 24-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$725.46 |
$725.46 |
| 25-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$739.14 |
-$739.14 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$734.43 |
$734.43 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$756.38 |
-$756.38 |
| 31-01-2023 |
Saia, Inc. - Common Stock |
4 |
$272.78 |
$1,091.12 |
| 01-02-2023 |
Saia, Inc. - Common Stock |
-4 |
$295.64 |
-$1,182.56 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
4 |
$282.53 |
$1,130.12 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-4 |
$359.88 |
-$1,439.52 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$749.13 |
$1,498.26 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$780.97 |
-$1,561.94 |
| 06-02-2023 |
Cavco Industries, Inc. - Common Stock |
6 |
$269.65 |
$1,617.90 |
| 07-02-2023 |
Cavco Industries, Inc. - Common Stock |
-6 |
$290.73 |
-$1,744.38 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
32 |
$56.44 |
$1,806.19 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-32 |
$63.54 |
-$2,033.22 |
| 08-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$787.36 |
$1,574.72 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$817.00 |
-$1,634.00 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$742.72 |
$1,485.43 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$755.52 |
-$1,511.04 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
51 |
$42.55 |
$2,170.03 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-51 |
$50.19 |
-$2,559.87 |
| 16-02-2023 |
Outset Medical, Inc. - Common Stock |
6 |
$367.65 |
$2,205.90 |
| 17-02-2023 |
Outset Medical, Inc. - Common Stock |
-6 |
$383.55 |
-$2,301.30 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
30 |
$86.18 |
$2,585.25 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-30 |
$111.00 |
-$3,330.00 |
| 22-02-2023 |
Repligen Corporation - Common Stock |
20 |
$169.98 |
$3,399.60 |
| 23-02-2023 |
Repligen Corporation - Common Stock |
-20 |
$183.61 |
-$3,672.20 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,400.25 |
$2,400.25 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,425.96 |
-$2,425.96 |
| 27-02-2023 |
AAON, Inc. - Common Stock |
68 |
$53.79 |
$3,658.01 |
| 28-02-2023 |
AAON, Inc. - Common Stock |
-68 |
$60.05 |
-$4,083.11 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,496.70 |
$2,496.70 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,524.72 |
-$2,524.72 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,524.72 |
$2,524.72 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,549.95 |
-$2,549.95 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,549.95 |
$2,549.95 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,592.06 |
-$2,592.06 |
| 06-03-2023 |
Agilysys, Inc. - Common Stock |
50 |
$84.11 |
$4,205.50 |
| 07-03-2023 |
Agilysys, Inc. - Common Stock |
-50 |
$87.33 |
-$4,366.50 |
| 07-03-2023 |
KLA Corporation - Common Stock |
11 |
$367.10 |
$4,038.14 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-11 |
$378.85 |
-$4,167.33 |
| 08-03-2023 |
Mesa Laboratories, Inc. - Common Stock |
26 |
$169.04 |
$4,394.96 |
| 09-03-2023 |
Mesa Laboratories, Inc. - Common Stock |
-26 |
$170.04 |
-$4,421.16 |
| 09-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
6 |
$741.70 |
$4,450.20 |
| 10-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-6 |
$744.94 |
-$4,469.64 |
| 13-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,412.51 |
$2,412.51 |
| 14-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,448.98 |
-$2,448.98 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
15 |
$294.94 |
$4,424.10 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-15 |
$303.79 |
-$4,556.85 |
| 15-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,389.60 |
$2,389.60 |
| 16-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,413.52 |
-$2,413.52 |
| 16-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
34 |
$138.16 |
$4,697.44 |
| 17-03-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-34 |
$146.84 |
-$4,992.56 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,466.76 |
$4,933.52 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,543.51 |
-$5,087.02 |
| 21-03-2023 |
Duolingo, Inc. - Class A Common Stock |
39 |
$132.13 |
$5,152.88 |
| 22-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-39 |
$136.12 |
-$5,308.68 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$749.23 |
$5,244.60 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$799.95 |
-$5,599.64 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$799.95 |
$5,599.64 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$817.74 |
-$5,724.18 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,481.18 |
$4,962.37 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,517.59 |
-$5,035.19 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,517.59 |
$5,035.19 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,543.96 |
-$5,087.91 |
| 29-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,543.96 |
$5,087.91 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,581.54 |
-$5,163.07 |
| 30-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,581.54 |
$5,163.07 |
| 31-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,623.72 |
-$5,247.45 |
| 03-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$943.26 |
$5,659.58 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$948.83 |
-$5,692.97 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$948.83 |
$5,692.97 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$988.97 |
-$5,933.81 |
| 05-04-2023 |
Microsoft Corporation - Common Stock |
22 |
$279.38 |
$6,146.26 |
| 06-04-2023 |
Microsoft Corporation - Common Stock |
-22 |
$286.51 |
-$6,303.19 |
| 10-04-2023 |
Outset Medical, Inc. - Common Stock |
24 |
$266.63 |
$6,399.00 |
| 11-04-2023 |
Outset Medical, Inc. - Common Stock |
-24 |
$276.45 |
-$6,634.80 |
| 11-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
57 |
$117.76 |
$6,712.32 |
| 12-04-2023 |
5E Advanced Materials, Inc. - Common Stock |
-57 |
$131.56 |
-$7,498.92 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,519.70 |
$7,559.10 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,601.19 |
-$7,803.57 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,601.19 |
$7,803.57 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,621.20 |
-$7,863.61 |
| 17-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,647.11 |
$5,294.22 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,667.52 |
-$5,335.03 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,005.82 |
$7,040.77 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,054.98 |
-$7,384.87 |
| 19-04-2023 |
KLA Corporation - Common Stock |
23 |
$353.28 |
$8,125.36 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-23 |
$367.41 |
-$8,450.36 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,631.99 |
$7,895.98 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,658.27 |
-$7,974.80 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
46 |
$187.26 |
$8,613.96 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-46 |
$208.27 |
-$9,580.42 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
35 |
$270.61 |
$9,471.40 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-35 |
$290.21 |
-$10,157.46 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,569.28 |
$10,277.12 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,610.89 |
-$10,443.58 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,610.89 |
$10,443.58 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,657.26 |
-$10,629.03 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,661.99 |
$10,647.95 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,686.68 |
-$10,746.71 |
| 02-05-2023 |
Outset Medical, Inc. - Common Stock |
37 |
$290.10 |
$10,733.70 |
| 03-05-2023 |
Outset Medical, Inc. - Common Stock |
-37 |
$304.65 |
-$11,272.05 |
| 03-05-2023 |
Itron, Inc. - Common Stock |
209 |
$54.02 |
$11,290.18 |
| 04-05-2023 |
Itron, Inc. - Common Stock |
-209 |
$65.60 |
-$13,710.40 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$949.94 |
$13,299.16 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$995.78 |
-$13,940.98 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
15 |
$946.64 |
$14,199.60 |
| 09-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-15 |
$953.46 |
-$14,301.90 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,085.20 |
$14,107.60 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,166.05 |
-$15,158.59 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,166.05 |
$15,158.59 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,224.12 |
-$15,913.59 |
| 11-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
16 |
$958.26 |
$15,332.16 |
| 12-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-16 |
$962.10 |
-$15,393.60 |
| 15-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
128 |
$127.61 |
$16,334.08 |
| 16-05-2023 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-128 |
$132.68 |
-$16,983.04 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$1,251.34 |
$16,267.48 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$1,308.27 |
-$17,007.51 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
6 |
$2,667.54 |
$16,005.21 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,750.90 |
-$16,505.42 |
| 18-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
19 |
$941.80 |
$17,894.20 |
| 19-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-19 |
$954.30 |
-$18,131.70 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
145 |
$126.74 |
$18,377.30 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-145 |
$137.75 |
-$19,973.75 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
21 |
$911.99 |
$19,151.79 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-21 |
$928.94 |
-$19,507.74 |
| 24-05-2023 |
Adobe Inc. - Common Stock |
55 |
$365.76 |
$20,116.80 |
| 25-05-2023 |
Adobe Inc. - Common Stock |
-55 |
$392.06 |
-$21,563.30 |
| 25-05-2023 |
KLA Corporation - Common Stock |
51 |
$426.09 |
$21,730.40 |
| 26-05-2023 |
KLA Corporation - Common Stock |
-51 |
$452.52 |
-$23,078.51 |
| 30-05-2023 |
monday.com Ltd. - Ordinary Shares |
138 |
$167.20 |
$23,073.60 |
| 31-05-2023 |
monday.com Ltd. - Ordinary Shares |
-138 |
$180.20 |
-$24,867.60 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,481.64 |
$24,816.38 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,522.42 |
-$25,224.22 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,522.42 |
$25,224.22 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,597.25 |
-$25,972.54 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,641.88 |
$23,776.88 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,678.81 |
-$24,109.31 |
| 06-06-2023 |
Nordson Corporation - Common Stock |
120 |
$220.53 |
$26,463.60 |
| 07-06-2023 |
Nordson Corporation - Common Stock |
-120 |
$228.39 |
-$27,406.97 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
31 |
$883.11 |
$27,376.41 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-31 |
$906.68 |
-$28,107.08 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
64 |
$439.03 |
$28,097.92 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-64 |
$454.00 |
-$29,056.00 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
23 |
$1,259.33 |
$28,964.56 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-23 |
$1,295.33 |
-$29,792.65 |
| 13-06-2023 |
IPG Photonics Corporation - Common Stock |
255 |
$117.06 |
$29,850.30 |
| 14-06-2023 |
IPG Photonics Corporation - Common Stock |
-255 |
$132.83 |
-$33,871.65 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
13 |
$2,581.57 |
$33,560.35 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,642.81 |
-$34,356.47 |
| 15-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
379 |
$91.54 |
$34,693.66 |
| 16-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-379 |
$99.36 |
-$37,657.44 |
| 20-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
41 |
$917.49 |
$37,617.09 |
| 21-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-41 |
$937.93 |
-$38,455.13 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
14 |
$2,615.21 |
$36,612.91 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,648.94 |
-$37,085.14 |
| 22-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
445 |
$87.63 |
$38,995.35 |
| 23-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-445 |
$105.80 |
-$47,081.00 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,587.47 |
$46,574.47 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,671.16 |
-$48,080.81 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,671.16 |
$48,080.81 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,637.63 |
-$47,477.38 |
| 28-06-2023 |
Booking Holdings Inc. - Common Stock |
18 |
$2,637.63 |
$47,477.38 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,627.19 |
-$47,289.36 |
| 29-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
587 |
$81.42 |
$47,793.54 |
| 30-06-2023 |
5E Advanced Materials, Inc. - Common Stock |
-587 |
$75.44 |
-$44,283.28 |
| 05-07-2023 |
Booking Holdings Inc. - Common Stock |
16 |
$2,645.08 |
$42,321.30 |
| 06-07-2023 |
Booking Holdings Inc. - Common Stock |
-16 |
$2,604.22 |
-$41,667.48 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
62 |
$702.89 |
$43,579.00 |
| 07-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-62 |
$690.54 |
-$42,813.55 |
| 10-07-2023 |
KLA Corporation - Common Stock |
93 |
$458.87 |
$42,674.74 |
| 11-07-2023 |
KLA Corporation - Common Stock |
-93 |
$450.84 |
-$41,928.31 |
| 11-07-2023 |
Outset Medical, Inc. - Common Stock |
139 |
$301.80 |
$41,950.20 |
| 12-07-2023 |
Outset Medical, Inc. - Common Stock |
-139 |
$290.55 |
-$40,386.45 |
| 12-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
41 |
$969.23 |
$39,738.43 |
| 13-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-41 |
$956.06 |
-$39,198.46 |
| 13-07-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
353 |
$113.40 |
$40,030.20 |
| 14-07-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-353 |
$104.85 |
-$37,012.05 |
| 17-07-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
706 |
$52.46 |
$37,036.76 |
| 18-07-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-706 |
$40.00 |
-$28,240.00 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,949.36 |
$26,544.28 |
| 19-07-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,896.22 |
-$26,065.94 |
| 19-07-2023 |
Netflix, Inc. - Common Stock |
58 |
$477.59 |
$27,700.22 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
-58 |
$437.42 |
-$25,370.36 |
| 20-07-2023 |
Manhattan Associates, Inc. - Common Stock |
124 |
$204.27 |
$25,329.48 |
| 21-07-2023 |
Manhattan Associates, Inc. - Common Stock |
-124 |
$193.97 |
-$24,052.28 |
| 24-07-2023 |
Iridium Communications Inc - Common Stock |
415 |
$58.15 |
$24,130.53 |
| 25-07-2023 |
Iridium Communications Inc - Common Stock |
-415 |
$49.05 |
-$20,355.61 |
| 25-07-2023 |
Euronet Worldwide, Inc. - Common Stock |
174 |
$116.88 |
$20,337.12 |
| 26-07-2023 |
Euronet Worldwide, Inc. - Common Stock |
-174 |
$93.53 |
-$16,274.22 |
| 26-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
16 |
$965.62 |
$15,449.92 |
| 27-07-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-16 |
$919.61 |
-$14,713.76 |
| 27-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
38 |
$400.99 |
$15,237.62 |
| 28-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-38 |
$396.80 |
-$15,078.40 |
| 31-07-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,938.67 |
$14,693.36 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,882.79 |
-$14,413.96 |
| 01-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,882.79 |
$14,413.96 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,853.72 |
-$14,268.60 |
| 02-08-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,853.72 |
$14,268.60 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,809.20 |
-$14,045.98 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$1,481.49 |
$13,333.39 |
| 04-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$1,459.26 |
-$13,133.36 |
| 07-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$1,500.98 |
$13,508.85 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$1,477.59 |
-$13,298.28 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$1,477.59 |
$13,298.28 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$1,445.82 |
-$13,012.39 |
| 09-08-2023 |
Align Technology, Inc. - Common Stock |
39 |
$352.80 |
$13,759.20 |
| 10-08-2023 |
Align Technology, Inc. - Common Stock |
-39 |
$347.23 |
-$13,541.97 |
| 10-08-2023 |
KLA Corporation - Common Stock |
28 |
$486.96 |
$13,634.88 |
| 11-08-2023 |
KLA Corporation - Common Stock |
-28 |
$469.98 |
-$13,159.31 |
| 14-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,199.35 |
$12,797.40 |
| 15-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,165.95 |
-$12,663.78 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$1,418.76 |
$12,768.85 |
| 16-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$1,393.68 |
-$12,543.09 |
| 16-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,160.79 |
$12,643.17 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,078.40 |
-$12,313.61 |
| 17-08-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$3,078.40 |
$12,313.61 |
| 18-08-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$3,025.35 |
-$12,101.41 |
| 21-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$1,375.50 |
$12,379.51 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$1,345.93 |
-$12,113.36 |
| 22-08-2023 |
Lancaster Colony Corporation - Common Stock |
69 |
$176.45 |
$12,174.88 |
| 23-08-2023 |
Lancaster Colony Corporation - Common Stock |
-69 |
$157.81 |
-$10,889.03 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,065.05 |
$9,195.15 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,993.66 |
-$8,980.98 |
| 24-08-2023 |
Ulta Beauty, Inc. - Common Stock |
25 |
$422.74 |
$10,568.50 |
| 25-08-2023 |
Ulta Beauty, Inc. - Common Stock |
-25 |
$407.15 |
-$10,178.75 |
| 28-08-2023 |
Avis Budget Group, Inc. - Common Stock |
48 |
$213.62 |
$10,253.86 |
| 29-08-2023 |
Avis Budget Group, Inc. - Common Stock |
-48 |
$208.24 |
-$9,995.74 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,382.16 |
$9,675.13 |
| 30-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,353.65 |
-$9,475.53 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,096.73 |
$9,290.20 |
| 31-08-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,071.45 |
-$9,214.35 |
| 31-08-2023 |
Charter Communications, Inc. - Class A Common Stock |
22 |
$438.12 |
$9,638.64 |
| 01-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-22 |
$422.32 |
-$9,291.04 |
| 05-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,330.05 |
$9,310.34 |
| 06-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,317.48 |
-$9,222.39 |
| 06-09-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$3,107.24 |
$9,321.71 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$3,069.89 |
-$9,209.66 |
| 07-09-2023 |
Saia, Inc. - Common Stock |
21 |
$438.04 |
$9,198.84 |
| 08-09-2023 |
Saia, Inc. - Common Stock |
-21 |
$427.62 |
-$8,980.02 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
16 |
$564.50 |
$9,032.00 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-16 |
$542.21 |
-$8,675.36 |
| 12-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,139.11 |
$6,278.22 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,081.94 |
-$6,163.89 |
| 13-09-2023 |
Netflix, Inc. - Common Stock |
20 |
$412.24 |
$8,244.80 |
| 14-09-2023 |
Netflix, Inc. - Common Stock |
-20 |
$400.49 |
-$8,009.80 |
| 14-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,347.02 |
$8,082.13 |
| 15-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,308.90 |
-$7,853.42 |
| 18-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,124.17 |
$6,248.35 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,079.09 |
-$6,158.17 |
| 19-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,079.09 |
$6,158.17 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,035.72 |
-$6,071.44 |
| 20-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,035.72 |
$6,071.44 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,003.43 |
-$6,006.87 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
5 |
$1,370.62 |
$6,853.10 |
| 22-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-5 |
$1,360.83 |
-$6,804.14 |
| 25-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,064.41 |
$6,128.81 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,027.48 |
-$6,054.96 |
| 26-09-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
179 |
$43.18 |
$7,729.22 |
| 27-09-2023 |
Apellis Pharmaceuticals, Inc. - Common Stock |
-179 |
$38.83 |
-$6,951.46 |
| 27-09-2023 |
Outset Medical, Inc. - Common Stock |
42 |
$165.15 |
$6,936.30 |
| 28-09-2023 |
Outset Medical, Inc. - Common Stock |
-42 |
$157.80 |
-$6,627.60 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,071.25 |
$6,142.50 |
| 29-09-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$3,050.60 |
-$6,101.19 |
| 02-10-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$3,060.30 |
$6,120.60 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,978.23 |
-$5,956.46 |
| 03-10-2023 |
Helen of Troy Limited - Common Stock |
56 |
$113.64 |
$6,363.84 |
| 04-10-2023 |
Helen of Troy Limited - Common Stock |
-56 |
$105.28 |
-$5,895.68 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,013.52 |
$3,013.52 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,986.11 |
-$2,986.11 |
| 05-10-2023 |
Outset Medical, Inc. - Common Stock |
38 |
$153.75 |
$5,842.50 |
| 06-10-2023 |
Outset Medical, Inc. - Common Stock |
-38 |
$150.15 |
-$5,705.70 |
| 10-10-2023 |
Outset Medical, Inc. - Common Stock |
40 |
$145.35 |
$5,814.00 |
| 11-10-2023 |
Outset Medical, Inc. - Common Stock |
-40 |
$114.53 |
-$4,581.00 |
| 11-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,380.68 |
$4,142.05 |
| 12-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,338.82 |
-$4,016.45 |
| 12-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$3,016.03 |
$3,016.03 |
| 13-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,918.18 |
-$2,918.18 |
| 16-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,378.31 |
$4,134.92 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,369.98 |
-$4,109.95 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,946.19 |
$2,946.19 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,819.41 |
-$2,819.41 |
| 18-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,819.41 |
$2,819.41 |
| 19-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,755.08 |
-$2,755.08 |
| 19-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,346.56 |
$4,039.67 |
| 20-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,299.77 |
-$3,899.30 |
| 23-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$878.67 |
$3,514.68 |
| 24-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$872.00 |
-$3,488.00 |
| 24-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,804.71 |
$2,804.71 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,782.50 |
-$2,782.50 |
| 25-10-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,782.50 |
$2,782.50 |
| 26-10-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,713.03 |
-$2,713.03 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$1,404.86 |
$2,809.71 |
| 27-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$1,339.35 |
-$2,678.71 |
| 30-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
34 |
$107.65 |
$3,660.10 |
| 31-10-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-34 |
$67.31 |
-$2,288.54 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,371.36 |
$1,371.36 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,346.90 |
-$1,346.90 |
| 01-11-2023 |
CRA International,Inc. - Common Stock |
24 |
$95.27 |
$2,286.41 |
| 02-11-2023 |
CRA International,Inc. - Common Stock |
-24 |
$81.81 |
-$1,963.44 |
| 02-11-2023 |
Paylocity Holding Corporation - Common Stock |
11 |
$171.86 |
$1,890.46 |
| 03-11-2023 |
Paylocity Holding Corporation - Common Stock |
-11 |
$145.26 |
-$1,597.86 |
| 06-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,418.55 |
$1,418.55 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,398.76 |
-$1,398.76 |
| 07-11-2023 |
Biogen Inc. - Common Stock |
7 |
$245.61 |
$1,719.27 |
| 08-11-2023 |
Biogen Inc. - Common Stock |
-7 |
$231.69 |
-$1,621.83 |
| 08-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
53 |
$30.25 |
$1,603.25 |
| 09-11-2023 |
Atara Biotherapeutics, Inc. - Common Stock |
-53 |
$6.00 |
-$318.00 |
| 09-11-2023 |
Illumina, Inc. - Common Stock |
3 |
$104.07 |
$312.20 |
| 13-11-2023 |
Illumina, Inc. - Common Stock |
-3 |
$90.26 |
-$270.79 |
| 16-11-2023 |
AIFU Inc. - Class A Ordinary Share |
2 |
$144.60 |
$289.20 |
| 17-11-2023 |
AIFU Inc. - Class A Ordinary Share |
-2 |
$136.40 |
-$272.80 |
| 29-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1 |
$219.51 |
$219.51 |
| 30-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1 |
$212.29 |
-$212.29 |
| 11-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1 |
$145.80 |
$145.80 |
| 12-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1 |
$133.60 |
-$133.60 |
| 14-12-2023 |
AIFU Inc. - Class A Ordinary Share |
2 |
$125.60 |
$251.20 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-2 |
$105.00 |
-$210.00 |
| 18-12-2023 |
monday.com Ltd. - Ordinary Shares |
1 |
$197.03 |
$197.03 |
| 19-12-2023 |
monday.com Ltd. - Ordinary Shares |
-1 |
$194.36 |
-$194.36 |
| 20-12-2023 |
Paychex, Inc. - Common Stock |
1 |
$122.39 |
$122.39 |
| 21-12-2023 |
Paychex, Inc. - Common Stock |
-1 |
$113.82 |
-$113.82 |
| 27-12-2023 |
Grand Canyon Education, Inc. - Common Stock |
1 |
$141.56 |
$141.56 |
| 28-12-2023 |
Grand Canyon Education, Inc. - Common Stock |
-1 |
$132.56 |
-$132.56 |
