| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
41 |
$1,175.08 |
$48,178.32 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-41 |
$1,216.30 |
-$49,868.16 |
| 28-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
41 |
$1,216.30 |
$49,868.16 |
| 29-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-41 |
$1,264.02 |
-$51,824.99 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,627.19 |
$49,916.54 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,671.13 |
-$50,751.40 |
| 05-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
144 |
$367.65 |
$52,941.60 |
| 06-07-2023 |
Charter Communications, Inc. - Class A Common Stock |
-144 |
$371.77 |
-$53,534.88 |
| 06-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
42 |
$1,254.77 |
$52,700.44 |
| 07-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-42 |
$1,275.46 |
-$53,569.30 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,699.32 |
$53,986.36 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,753.30 |
-$55,065.95 |
| 11-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
43 |
$1,271.47 |
$54,673.17 |
| 12-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-43 |
$1,287.73 |
-$55,372.34 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,758.31 |
$55,166.26 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,803.87 |
-$56,077.50 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
20 |
$2,803.87 |
$56,077.50 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-20 |
$2,835.91 |
-$56,718.29 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
19 |
$2,917.76 |
$55,437.43 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,949.36 |
-$56,037.92 |
| 18-07-2023 |
Saia, Inc. - Common Stock |
153 |
$382.22 |
$58,479.66 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
-153 |
$397.25 |
-$60,779.25 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
153 |
$397.25 |
$60,779.25 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-153 |
$410.05 |
-$62,737.65 |
| 20-07-2023 |
Repligen Corporation - Common Stock |
398 |
$157.53 |
$62,696.94 |
| 21-07-2023 |
Repligen Corporation - Common Stock |
-398 |
$175.34 |
-$69,785.32 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
24 |
$2,862.46 |
$68,699.15 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,910.61 |
-$69,854.59 |
| 25-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
51 |
$1,375.19 |
$70,134.84 |
| 26-07-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-51 |
$1,404.09 |
-$71,608.56 |
| 26-07-2023 |
Align Technology, Inc. - Common Stock |
213 |
$339.85 |
$72,388.05 |
| 27-07-2023 |
Align Technology, Inc. - Common Stock |
-213 |
$385.31 |
-$82,071.03 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
28 |
$2,923.93 |
$81,870.10 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-28 |
$2,979.67 |
-$83,430.83 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
704 |
$118.90 |
$83,702.64 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-704 |
$130.24 |
-$91,691.85 |
| 01-08-2023 |
CDW Corporation - Common Stock |
501 |
$182.91 |
$91,640.30 |
| 02-08-2023 |
CDW Corporation - Common Stock |
-501 |
$192.36 |
-$96,370.79 |
| 02-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
68 |
$1,410.90 |
$95,941.13 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-68 |
$1,481.49 |
-$100,741.17 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$2,809.20 |
$101,131.08 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$3,030.03 |
-$109,081.15 |
| 07-08-2023 |
Cavco Industries, Inc. - Common Stock |
380 |
$287.26 |
$109,158.80 |
| 08-08-2023 |
Cavco Industries, Inc. - Common Stock |
-380 |
$297.20 |
-$112,936.00 |
| 08-08-2023 |
Duolingo, Inc. - Class A Common Stock |
830 |
$136.00 |
$112,880.00 |
| 09-08-2023 |
Duolingo, Inc. - Class A Common Stock |
-830 |
$144.91 |
-$120,275.30 |
| 09-08-2023 |
Booking Holdings Inc. - Common Stock |
37 |
$3,170.00 |
$117,290.07 |
| 10-08-2023 |
Booking Holdings Inc. - Common Stock |
-37 |
$3,188.33 |
-$117,968.26 |
| 10-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
153 |
$790.82 |
$120,996.06 |
| 11-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-153 |
$804.73 |
-$123,123.01 |
| 14-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
130 |
$945.15 |
$122,869.50 |
| 15-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-130 |
$951.36 |
-$123,676.80 |
| 15-08-2023 |
DLocal Limited - Class A Common Shares |
1000 |
$14.78 |
$14,777.31 |
| 16-08-2023 |
DLocal Limited - Class A Common Shares |
-1000 |
$19.50 |
-$19,496.52 |
| 16-08-2023 |
Moderna, Inc. - Common Stock |
1000 |
$98.92 |
$98,920.00 |
| 17-08-2023 |
Moderna, Inc. - Common Stock |
-1000 |
$106.24 |
-$106,240.00 |
| 17-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
171 |
$794.53 |
$135,865.26 |
| 18-08-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-171 |
$810.16 |
-$138,537.44 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
45 |
$3,018.99 |
$135,854.68 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-45 |
$3,040.65 |
-$136,829.08 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
45 |
$3,040.65 |
$136,829.08 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-45 |
$3,065.05 |
-$137,927.22 |
| 23-08-2023 |
OSI Systems, Inc. - Common Stock |
1000 |
$120.17 |
$120,170.00 |
| 24-08-2023 |
OSI Systems, Inc. - Common Stock |
-1000 |
$136.69 |
-$136,690.00 |
| 24-08-2023 |
Booking Holdings Inc. - Common Stock |
52 |
$2,993.66 |
$155,670.33 |
| 25-08-2023 |
Booking Holdings Inc. - Common Stock |
-52 |
$3,009.61 |
-$156,499.47 |
| 28-08-2023 |
Booking Holdings Inc. - Common Stock |
52 |
$3,036.41 |
$157,893.46 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
-52 |
$3,077.22 |
-$160,015.26 |
| 29-08-2023 |
Booking Holdings Inc. - Common Stock |
52 |
$3,077.22 |
$160,015.26 |
| 30-08-2023 |
Booking Holdings Inc. - Common Stock |
-52 |
$3,096.73 |
-$161,030.11 |
| 30-08-2023 |
Adobe Inc. - Common Stock |
295 |
$545.36 |
$160,881.20 |
| 31-08-2023 |
Adobe Inc. - Common Stock |
-295 |
$559.34 |
-$165,005.31 |
| 31-08-2023 |
Saia, Inc. - Common Stock |
388 |
$426.20 |
$165,365.60 |
| 01-09-2023 |
Saia, Inc. - Common Stock |
-388 |
$438.58 |
-$170,169.03 |
| 05-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
416 |
$408.99 |
$170,139.84 |
| 06-09-2023 |
Charter Communications, Inc. - Class A Common Stock |
-416 |
$419.98 |
-$174,711.68 |
| 06-09-2023 |
Ulta Beauty, Inc. - Common Stock |
427 |
$408.49 |
$174,425.23 |
| 07-09-2023 |
Ulta Beauty, Inc. - Common Stock |
-427 |
$416.94 |
-$178,033.38 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
58 |
$3,069.89 |
$178,053.40 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-58 |
$3,109.11 |
-$180,328.24 |
| 11-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
137 |
$1,317.87 |
$180,548.39 |
| 12-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-137 |
$1,343.02 |
-$183,993.63 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
339 |
$542.21 |
$183,809.20 |
| 13-09-2023 |
Adobe Inc. - Common Stock |
-339 |
$553.56 |
-$187,656.84 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
60 |
$3,081.94 |
$184,916.67 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-60 |
$3,162.98 |
-$189,778.73 |
| 14-09-2023 |
Central Garden & Pet Company - Common Stock |
1000 |
$33.44 |
$33,437.74 |
| 15-09-2023 |
Central Garden & Pet Company - Common Stock |
-1000 |
$36.74 |
-$36,742.37 |
| 18-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
147 |
$1,328.39 |
$195,273.22 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-147 |
$1,343.68 |
-$197,521.67 |
| 19-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
147 |
$1,343.68 |
$197,521.67 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-147 |
$1,368.03 |
-$201,100.16 |
| 20-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
147 |
$1,368.03 |
$201,100.16 |
| 21-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-147 |
$1,370.62 |
-$201,481.19 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
67 |
$3,003.43 |
$201,230.00 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-67 |
$3,029.42 |
-$202,971.05 |
| 25-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$114.74 |
$114,740.00 |
| 26-09-2023 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$119.41 |
-$119,410.00 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
68 |
$3,027.48 |
$205,868.67 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-68 |
$3,049.32 |
-$207,353.86 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
68 |
$3,049.32 |
$207,353.86 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-68 |
$3,071.25 |
-$208,845.12 |
| 28-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
155 |
$1,361.28 |
$210,999.05 |
| 29-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-155 |
$1,370.72 |
-$212,461.54 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
533 |
$399.77 |
$213,077.40 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-533 |
$402.91 |
-$214,751.03 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
167 |
$1,281.36 |
$213,987.32 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-167 |
$1,321.93 |
-$220,762.93 |
| 04-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
167 |
$1,321.93 |
$220,762.93 |
| 05-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-167 |
$1,346.25 |
-$224,823.28 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
75 |
$2,986.11 |
$223,958.44 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-75 |
$3,016.46 |
-$226,234.57 |
| 10-10-2023 |
Adobe Inc. - Common Stock |
427 |
$532.72 |
$227,471.43 |
| 11-10-2023 |
Adobe Inc. - Common Stock |
-427 |
$549.91 |
-$234,811.56 |
| 11-10-2023 |
KLA Corporation - Common Stock |
495 |
$474.85 |
$235,048.58 |
| 12-10-2023 |
KLA Corporation - Common Stock |
-495 |
$493.03 |
-$244,048.63 |
| 12-10-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$163.34 |
$163,340.67 |
| 13-10-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$171.80 |
-$171,804.18 |
| 16-10-2023 |
Booking Holdings Inc. - Common Stock |
86 |
$2,934.39 |
$252,357.34 |
| 17-10-2023 |
Booking Holdings Inc. - Common Stock |
-86 |
$2,946.19 |
-$253,372.23 |
| 17-10-2023 |
DexCom, Inc. - Common Stock |
1000 |
$80.49 |
$80,490.00 |
| 18-10-2023 |
DexCom, Inc. - Common Stock |
-1000 |
$84.12 |
-$84,120.00 |
| 18-10-2023 |
Netflix, Inc. - Common Stock |
743 |
$346.19 |
$257,219.17 |
| 19-10-2023 |
Netflix, Inc. - Common Stock |
-743 |
$401.77 |
-$298,515.10 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
332 |
$898.39 |
$298,265.48 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-332 |
$907.06 |
-$301,143.92 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$227.52 |
$227,520.00 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$272.27 |
-$272,274.99 |
| 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 |
First Citizens BancShares, Inc. - Class A Common Stock |
275 |
$1,292.82 |
$355,526.29 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-275 |
$1,404.86 |
-$386,335.42 |
| 26-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$287.00 |
$286,997.41 |
| 27-10-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$295.34 |
-$295,338.07 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
Saia, Inc. - Common Stock |
1000 |
$358.49 |
$358,489.99 |
| 01-11-2023 |
Saia, Inc. - Common Stock |
-1000 |
$379.93 |
-$379,929.99 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
159 |
$2,736.31 |
$435,073.84 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-159 |
$2,807.92 |
-$446,459.42 |
| 02-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
325 |
$1,380.55 |
$448,679.60 |
| 03-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-325 |
$1,425.23 |
-$463,198.71 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
157 |
$2,939.29 |
$461,469.19 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-157 |
$2,979.33 |
-$467,754.25 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
157 |
$2,979.33 |
$467,754.25 |
| 08-11-2023 |
Booking Holdings Inc. - Common Stock |
-157 |
$2,987.68 |
-$469,065.06 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
170 |
$2,977.70 |
$506,209.70 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-170 |
$3,085.48 |
-$524,530.89 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
170 |
$3,085.48 |
$524,530.89 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-170 |
$3,139.18 |
-$533,660.46 |
| 14-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
376 |
$1,417.53 |
$532,991.02 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-376 |
$1,468.28 |
-$552,074.12 |
| 15-11-2023 |
Booking Holdings Inc. - Common Stock |
179 |
$3,087.07 |
$552,585.32 |
| 16-11-2023 |
Booking Holdings Inc. - Common Stock |
-179 |
$3,095.01 |
-$554,007.14 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
384 |
$1,440.94 |
$553,320.70 |
| 17-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-384 |
$1,450.19 |
-$556,871.39 |
| 20-11-2023 |
WD-40 Company - Common Stock |
1000 |
$219.41 |
$219,413.70 |
| 21-11-2023 |
WD-40 Company - Common Stock |
-1000 |
$227.01 |
-$227,012.73 |
| 21-11-2023 |
Adobe Inc. - Common Stock |
925 |
$610.99 |
$565,165.74 |
| 22-11-2023 |
Adobe Inc. - Common Stock |
-925 |
$619.72 |
-$573,240.97 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
185 |
$3,096.94 |
$572,934.07 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-185 |
$3,107.93 |
-$574,967.13 |
| 28-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
407 |
$1,414.66 |
$575,766.29 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-407 |
$1,434.22 |
-$583,726.68 |
| 29-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
407 |
$1,434.22 |
$583,726.68 |
| 30-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-407 |
$1,459.59 |
-$594,054.71 |
| 30-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
206 |
$3,100.58 |
$638,719.70 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-206 |
$3,113.96 |
-$641,476.66 |
| 05-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
785 |
$818.64 |
$642,630.11 |
| 06-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-785 |
$833.45 |
-$654,255.19 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
210 |
$3,115.93 |
$654,346.00 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-210 |
$3,203.25 |
-$672,682.24 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
210 |
$3,203.25 |
$672,682.24 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-210 |
$3,239.58 |
-$680,312.07 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
205 |
$3,310.52 |
$678,655.70 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-205 |
$3,365.70 |
-$689,968.99 |
| 12-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
483 |
$1,431.86 |
$691,588.90 |
| 13-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-483 |
$1,467.75 |
-$708,921.89 |
| 13-12-2023 |
Align Technology, Inc. - Common Stock |
1000 |
$231.36 |
$231,360.00 |
| 14-12-2023 |
Align Technology, Inc. - Common Stock |
-1000 |
$257.02 |
-$257,019.99 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
215 |
$3,403.09 |
$731,665.10 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-215 |
$3,441.49 |
-$739,921.19 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
216 |
$3,433.00 |
$741,527.21 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-216 |
$3,477.27 |
-$751,090.85 |
| 19-12-2023 |
Saia, Inc. - Common Stock |
1000 |
$428.04 |
$428,040.01 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
221 |
$3,431.69 |
$758,403.69 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-221 |
$3,481.49 |
-$769,408.48 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
221 |
$3,481.49 |
$769,408.48 |
| 22-12-2023 |
Booking Holdings Inc. - Common Stock |
-221 |
$3,497.46 |
-$772,939.08 |
| 26-12-2023 |
Cytokinetics, Incorporated - Common Stock |
1000 |
$45.71 |
$45,710.00 |
| 27-12-2023 |
Cytokinetics, Incorporated - Common Stock |
-1000 |
$83.44 |
-$83,440.00 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
232 |
$3,496.41 |
$811,167.78 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-232 |
$3,512.07 |
-$814,800.77 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
868 |
$941.21 |
$816,970.30 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-868 |
$950.08 |
-$824,669.45 |
