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Scrooge McChicken

ExecutedOn Company Amount AtPrice Total
03-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock 357 $2.80 $999.60
04-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock -357 $3.70 -$1,320.90
04-01-2023 Cipher Mining Inc. - Common Stock 1000 $0.65 $651.00
04-01-2023 Uxin Limited - American Depositary Shares 20 $32.60 $652.00
04-01-2023 Standard BioTools Inc. - Common Stock 13 $1.34 $17.42
04-01-2023 Grab Holdings Limited - Warrant 1 $0.63 $0.63
05-01-2023 Cipher Mining Inc. - Common Stock -1000 $0.80 -$802.00
05-01-2023 Uxin Limited - American Depositary Shares -20 $36.30 -$726.00
05-01-2023 Standard BioTools Inc. - Common Stock -13 $1.49 -$19.37
05-01-2023 Grab Holdings Limited - Warrant -1 $0.69 -$0.69
05-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares 410 $3.77 $1,545.70
06-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares -410 $4.42 -$1,812.20
06-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares 410 $4.42 $1,812.20
06-01-2023 LexinFintech Holdings Ltd. - American Depositary Shares 1 $2.07 $2.07
09-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares -410 $6.22 -$2,550.20
09-01-2023 LexinFintech Holdings Ltd. - American Depositary Shares -1 $2.35 -$2.35
09-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares 410 $6.22 $2,550.20
09-01-2023 IREN Limited - Ordinary Shares 2 $1.32 $2.64
10-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares -410 $8.80 -$3,608.00
10-01-2023 IREN Limited - Ordinary Shares -2 $1.63 -$3.26
10-01-2023 GeneDx Holdings Corp. - Class A Common Stock 316 $11.42 $3,608.09
10-01-2023 ThredUp Inc. - Class A Common Stock 2 $1.48 $2.96
11-01-2023 GeneDx Holdings Corp. - Class A Common Stock -316 $14.52 -$4,588.32
11-01-2023 ThredUp Inc. - Class A Common Stock -2 $1.82 -$3.64
11-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock 695 $6.60 $4,587.00
11-01-2023 Opera Limited - American Depositary Shares 1 $5.00 $5.00
12-01-2023 Greenidge Generation Holdings Inc. - Class A Common Stock -695 $10.60 -$7,367.00
12-01-2023 Opera Limited - American Depositary Shares -1 $5.67 -$5.67
12-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 378 $19.48 $7,363.24
12-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares 1 $7.68 $7.68
12-01-2023 Precigen, Inc. - Common Stock 1 $1.76 $1.76
13-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares -1 $8.82 -$8.82
13-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -378 $24.31 -$9,190.48
13-01-2023 Precigen, Inc. - Common Stock -1 $2.01 -$2.01
13-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares 1000 $8.82 $8,820.00
13-01-2023 Praxis Precision Medicines, Inc. - Common Stock 7 $53.40 $373.80
17-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares -1000 $10.11 -$10,110.00
17-01-2023 Praxis Precision Medicines, Inc. - Common Stock -7 $59.10 -$413.70
17-01-2023 Praxis Precision Medicines, Inc. - Common Stock 178 $59.10 $10,519.80
17-01-2023 Prelude Therapeutics Incorporated - Common Stock 1 $6.19 $6.19
17-01-2023 Black Diamond Therapeutics, Inc. - Common Stock 2 $2.73 $5.46
18-01-2023 Praxis Precision Medicines, Inc. - Common Stock -178 $63.75 -$11,347.50
18-01-2023 Prelude Therapeutics Incorporated - Common Stock -1 $6.76 -$6.76
18-01-2023 Black Diamond Therapeutics, Inc. - Common Stock -2 $3.14 -$6.28
18-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 542 $20.93 $11,346.47
18-01-2023 Arcutis Biotherapeutics, Inc. - Common stock 1 $14.17 $14.17
19-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -542 $24.20 -$13,115.62
19-01-2023 Arcutis Biotherapeutics, Inc. - Common stock -1 $15.55 -$15.55
19-01-2023 Praxis Precision Medicines, Inc. - Common Stock 216 $60.75 $13,122.00
19-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares 1 $9.08 $9.08
20-01-2023 Ebang International Holdings Inc. - Class A Ordinary Shares -1 $10.08 -$10.08
20-01-2023 Praxis Precision Medicines, Inc. - Common Stock -216 $67.65 -$14,612.40
20-01-2023 Rivian Automotive, Inc. - Class A Common Stock 900 $16.23 $14,607.00
20-01-2023 Beyond Meat, Inc. - Common stock 1 $15.12 $15.12
23-01-2023 Rivian Automotive, Inc. - Class A Common Stock -900 $18.10 -$16,290.00
23-01-2023 Beyond Meat, Inc. - Common stock -1 $16.83 -$16.83
23-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 641 $25.41 $16,290.53
23-01-2023 Credo Technology Group Holding Ltd - Ordinary Shares 1 $15.67 $15.67
23-01-2023 EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 1 $0.76 $0.76
24-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -641 $27.84 -$17,842.88
24-01-2023 Credo Technology Group Holding Ltd - Ordinary Shares -1 $17.08 -$17.08
24-01-2023 EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 -1 $0.80 -$0.80
24-01-2023 Praxis Precision Medicines, Inc. - Common Stock 283 $63.00 $17,829.00
24-01-2023 Assembly Biosciences, Inc. - Common Stock 1 $18.48 $18.48
25-01-2023 Praxis Precision Medicines, Inc. - Common Stock -283 $69.90 -$19,781.70
25-01-2023 Assembly Biosciences, Inc. - Common Stock -1 $19.80 -$19.80
25-01-2023 NetScout Systems, Inc. - Common Stock 626 $31.65 $19,812.90
25-01-2023 Cipher Mining Inc. - Common Stock 2 $1.13 $2.26
26-01-2023 Cipher Mining Inc. - Common Stock -2 $1.26 -$2.52
26-01-2023 NetScout Systems, Inc. - Common Stock -626 $36.06 -$22,573.56
26-01-2023 The Bancorp, Inc. - Common Stock 773 $29.17 $22,548.41
26-01-2023 Beyond Meat, Inc. - Common stock 1 $16.19 $16.19
26-01-2023 Redfin Corporation - Common Stock 1 $6.08 $6.08
27-01-2023 Beyond Meat, Inc. - Common stock -1 $18.51 -$18.51
27-01-2023 The Bancorp, Inc. - Common Stock -773 $33.83 -$26,150.59
27-01-2023 Redfin Corporation - Common Stock -1 $7.28 -$7.28
27-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares 1000 $23.93 $23,930.55
27-01-2023 Midland States Bancorp, Inc. - Common Stock 107 $20.91 $2,237.80
30-01-2023 Atour Lifestyle Holdings Limited - American Depositary Shares -1000 $26.68 -$26,677.77
30-01-2023 Midland States Bancorp, Inc. - Common Stock -107 $21.64 -$2,315.19
30-01-2023 Green Plains, Inc. - Common Stock 934 $31.05 $29,000.70
30-01-2023 Vor Biopharma Inc. - Common Stock 1 $4.97 $4.97
30-01-2023 Grab Holdings Limited - Warrant 1 $0.66 $0.66
31-01-2023 Grab Holdings Limited - Warrant -1 $0.67 -$0.67
31-01-2023 Green Plains, Inc. - Common Stock -934 $34.77 -$32,475.18
31-01-2023 Vor Biopharma Inc. - Common Stock -1 $5.27 -$5.27
31-01-2023 Credit Acceptance Corporation - Common Stock 70 $462.64 $32,384.80
31-01-2023 Advanced Micro Devices, Inc. - Common Stock 1 $75.15 $75.15
01-02-2023 Credit Acceptance Corporation - Common Stock -70 $526.08 -$36,825.60
01-02-2023 Advanced Micro Devices, Inc. - Common Stock -1 $84.64 -$84.64
01-02-2023 Align Technology, Inc. - Common Stock 130 $282.53 $36,728.90
01-02-2023 Sleep Number Corporation - Common Stock 5 $36.96 $184.80
01-02-2023 Beyond Meat, Inc. - Common stock 1 $16.97 $16.97
02-02-2023 Beyond Meat, Inc. - Common stock -1 $20.22 -$20.22
02-02-2023 Align Technology, Inc. - Common Stock -130 $359.88 -$46,784.40
02-02-2023 Sleep Number Corporation - Common Stock -5 $41.58 -$207.90
02-02-2023 Selective Insurance Group, Inc. - Common Stock 514 $91.35 $46,952.13
02-02-2023 Bandwidth Inc. - Class A Common Stock 2 $25.98 $51.96
03-02-2023 Selective Insurance Group, Inc. - Common Stock -514 $97.31 -$50,015.52
03-02-2023 Bandwidth Inc. - Class A Common Stock -2 $27.50 -$55.00
03-02-2023 CSW Industrials, Inc. - Common Stock 357 $140.10 $50,016.39
03-02-2023 The Campbell's Company - Common Stock 1 $47.16 $47.16
03-02-2023 Vigil Neuroscience, Inc. - Common Stock 1 $10.55 $10.55
06-02-2023 CSW Industrials, Inc. - Common Stock -357 $143.77 -$51,326.28
06-02-2023 The Campbell's Company - Common Stock -1 $48.27 -$48.27
06-02-2023 Vigil Neuroscience, Inc. - Common Stock -1 $11.25 -$11.25
06-02-2023 Skyworks Solutions, Inc. - Common Stock 506 $101.46 $51,336.84
06-02-2023 Universal Logistics Holdings, Inc. - Common Stock 1 $38.12 $38.12
07-02-2023 Skyworks Solutions, Inc. - Common Stock -506 $114.17 -$57,768.04
07-02-2023 Universal Logistics Holdings, Inc. - Common Stock -1 $42.42 -$42.42
07-02-2023 ePlus inc. - Common Stock 1000 $52.26 $52,260.00
07-02-2023 CME Group Inc. - Class A Common Stock 34 $161.22 $5,481.36
07-02-2023 Green Plains, Inc. - Common Stock 2 $33.92 $67.84
08-02-2023 Green Plains, Inc. - Common Stock -2 $36.54 -$73.08
08-02-2023 ePlus inc. - Common Stock -1000 $57.04 -$57,040.00
08-02-2023 CME Group Inc. - Class A Common Stock -34 $169.95 -$5,778.24
08-02-2023 Fluence Energy, Inc. - Class A Common Stock 1000 $22.10 $22,100.00
08-02-2023 Tesla, Inc. - Common Stock 202 $201.29 $40,660.58
09-02-2023 Fluence Energy, Inc. - Class A Common Stock -1000 $24.26 -$24,260.00
09-02-2023 Tesla, Inc. - Common Stock -202 $207.32 -$41,878.64
09-02-2023 Thomson Reuters Corp - Common Shares 620 $106.83 $66,234.30
09-02-2023 APA Corporation - Common Stock 1 $37.91 $37.91
09-02-2023 The Vita Coco Company, Inc. - Common Stock 1 $14.14 $14.14
10-02-2023 Thomson Reuters Corp - Common Shares -620 $111.98 -$69,426.17
10-02-2023 APA Corporation - Common Stock -1 $40.23 -$40.23
10-02-2023 The Vita Coco Company, Inc. - Common Stock -1 $15.50 -$15.50
10-02-2023 Illumina, Inc. - Common Stock 363 $191.23 $69,414.92
10-02-2023 Immunocore Holdings plc - American Depositary Shares 1 $61.73 $61.73
13-02-2023 Illumina, Inc. - Common Stock -363 $210.06 -$76,251.19
13-02-2023 Immunocore Holdings plc - American Depositary Shares -1 $65.71 -$65.71
13-02-2023 Avis Budget Group, Inc. - Common Stock 364 $209.50 $76,257.51
13-02-2023 GitLab Inc. - Class A Common Stock 1 $43.24 $43.24
13-02-2023 SkyWest, Inc. - Common Stock 1 $19.52 $19.52
14-02-2023 Avis Budget Group, Inc. - Common Stock -364 $231.83 -$84,384.73
14-02-2023 GitLab Inc. - Class A Common Stock -1 $47.26 -$47.26
14-02-2023 SkyWest, Inc. - Common Stock -1 $20.51 -$20.51
14-02-2023 Airbnb, Inc. - Class A Common Stock 698 $120.87 $84,367.26
14-02-2023 Papa John's International, Inc. - Common Stock 1 $84.65 $84.65
15-02-2023 Airbnb, Inc. - Class A Common Stock -698 $137.01 -$95,632.98
15-02-2023 Papa John's International, Inc. - Common Stock -1 $88.75 -$88.75
15-02-2023 Pegasystems Inc. - Common Stock 1000 $42.55 $42,549.61
15-02-2023 QuidelOrtho Corporation - Common Stock 616 $86.23 $53,117.68
15-02-2023 Cisco Systems, Inc. - Common Stock 1 $45.28 $45.28
16-02-2023 Pegasystems Inc. - Common Stock -1000 $50.19 -$50,193.61
16-02-2023 QuidelOrtho Corporation - Common Stock -616 $90.68 -$55,858.88
16-02-2023 Cisco Systems, Inc. - Common Stock -1 $47.65 -$47.65
16-02-2023 Iridium Communications Inc - Common Stock 1000 $57.27 $57,267.36
16-02-2023 Seres Therapeutics, Inc. - Common Stock 485 $100.60 $48,791.00
17-02-2023 Iridium Communications Inc - Common Stock -1000 $62.75 -$62,751.74
17-02-2023 Seres Therapeutics, Inc. - Common Stock -485 $105.40 -$51,119.00
17-02-2023 Elbit Systems Ltd. - Ordinary Shares 707 $160.96 $113,800.49
17-02-2023 Seneca Foods Corp. - Class A Common Stock 2 $56.31 $112.62
17-02-2023 Opthea Limited - American Depositary Shares 2 $5.00 $10.00
21-02-2023 Elbit Systems Ltd. - Ordinary Shares -707 $163.68 -$115,725.09
21-02-2023 Seneca Foods Corp. - Class A Common Stock -2 $57.55 -$115.10
21-02-2023 Opthea Limited - American Depositary Shares -2 $5.36 -$10.72
21-02-2023 Global-E Online Ltd. - ordinary shares 1000 $26.10 $26,100.00
21-02-2023 Etsy, Inc. - Common Stock 718 $124.85 $89,638.71
22-02-2023 Global-E Online Ltd. - ordinary shares -1000 $29.50 -$29,500.00
22-02-2023 Etsy, Inc. - Common Stock -718 $128.45 -$92,227.10
22-02-2023 MYR Group, Inc. - Common Stock 1000 $97.98 $97,980.00
22-02-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 81 $291.84 $23,639.04
22-02-2023 Synaptics Incorporated - Common Stock 1 $118.46 $118.46
23-02-2023 MYR Group, Inc. - Common Stock -1000 $112.18 -$112,180.00
23-02-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -81 $307.08 -$24,873.48
23-02-2023 Synaptics Incorporated - Common Stock -1 $124.80 -$124.80
23-02-2023 MYR Group, Inc. - Common Stock 1000 $112.18 $112,180.00
23-02-2023 Expand Energy Corporation - Class C Warrants 410 $61.14 $25,067.40
24-02-2023 MYR Group, Inc. - Common Stock -1000 $119.63 -$119,630.00
24-02-2023 Expand Energy Corporation - Class C Warrants -410 $66.50 -$27,265.00
24-02-2023 Tesla, Inc. - Common Stock 746 $196.88 $146,872.48
24-02-2023 Oatly Group AB - American Depositary Shares 1 $42.60 $42.60
24-02-2023 Opera Limited - American Depositary Shares 2 $6.59 $13.19
27-02-2023 Opera Limited - American Depositary Shares -2 $8.06 -$16.11
27-02-2023 Tesla, Inc. - Common Stock -746 $207.63 -$154,891.98
27-02-2023 Oatly Group AB - American Depositary Shares -1 $44.60 -$44.60
27-02-2023 AAON, Inc. - Common Stock 1000 $53.79 $53,794.34
27-02-2023 Steel Dynamics, Inc. - Common Stock 862 $117.29 $101,101.19
28-02-2023 AAON, Inc. - Common Stock -1000 $60.05 -$60,045.80
28-02-2023 Steel Dynamics, Inc. - Common Stock -862 $121.90 -$105,075.59
28-02-2023 Axon Enterprise, Inc. - Common Stock 824 $200.31 $165,055.44
28-02-2023 Lyell Immunopharma, Inc. - Common Stock 2 $43.00 $86.00
28-02-2023 Red Robin Gourmet Burgers, Inc. - Common Stock 4 $8.51 $34.04
01-03-2023 Axon Enterprise, Inc. - Common Stock -824 $221.06 -$182,153.44
01-03-2023 Lyell Immunopharma, Inc. - Common Stock -2 $48.00 -$96.00
01-03-2023 Red Robin Gourmet Burgers, Inc. - Common Stock -4 $10.82 -$43.28
01-03-2023 Preformed Line Products Company - Common Stock 1000 $87.42 $87,424.07
01-03-2023 AIFU Inc. - Class A Ordinary Share 629 $150.60 $94,727.40
02-03-2023 Preformed Line Products Company - Common Stock -1000 $106.55 -$106,546.87
02-03-2023 AIFU Inc. - Class A Ordinary Share -629 $165.60 -$104,162.40
02-03-2023 Align Technology, Inc. - Common Stock 673 $313.21 $210,790.32
02-03-2023 Sleep Number Corporation - Common Stock 1 $36.27 $36.27
02-03-2023 LivePerson, Inc. - Common Stock 2 $9.63 $19.26
03-03-2023 Align Technology, Inc. - Common Stock -673 $334.56 -$225,158.88
03-03-2023 Sleep Number Corporation - Common Stock -1 $38.81 -$38.81
03-03-2023 LivePerson, Inc. - Common Stock -2 $11.50 -$23.00
03-03-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $165.04 $165,036.00
03-03-2023 Preformed Line Products Company - Common Stock 540 $111.45 $60,183.48
06-03-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $172.13 -$172,125.50
06-03-2023 Preformed Line Products Company - Common Stock -540 $116.54 -$62,932.90
06-03-2023 Preformed Line Products Company - Common Stock 1000 $116.54 $116,542.41
06-03-2023 PTC Therapeutics, Inc. - Common Stock 1000 $45.58 $45,580.00
06-03-2023 WD-40 Company - Common Stock 445 $163.88 $72,928.18
07-03-2023 Preformed Line Products Company - Common Stock -1000 $120.06 -$120,055.17
07-03-2023 PTC Therapeutics, Inc. - Common Stock -1000 $47.31 -$47,310.00
07-03-2023 WD-40 Company - Common Stock -445 $165.28 -$73,551.41
07-03-2023 Seres Therapeutics, Inc. - Common Stock 1000 $108.00 $108,000.00
07-03-2023 KLA Corporation - Common Stock 362 $367.10 $132,891.61
08-03-2023 Seres Therapeutics, Inc. - Common Stock -1000 $118.80 -$118,800.00
08-03-2023 KLA Corporation - Common Stock -362 $378.85 -$137,143.15
08-03-2023 The Vita Coco Company, Inc. - Common Stock 1000 $16.49 $16,490.00
08-03-2023 Mesa Laboratories, Inc. - Common Stock 1000 $169.04 $169,037.02
08-03-2023 Simulations Plus, Inc. - Common Stock 1000 $38.15 $38,154.00
09-03-2023 The Vita Coco Company, Inc. - Common Stock -1000 $17.64 -$17,635.00
09-03-2023 Mesa Laboratories, Inc. - Common Stock -1000 $170.04 -$170,044.56
09-03-2023 Simulations Plus, Inc. - Common Stock -1000 $39.13 -$39,125.45
09-03-2023 Amgen Inc. - Common Stock 1000 $210.12 $210,124.31
09-03-2023 Stratasys, Ltd. - Common Stock 1000 $14.01 $14,010.00
10-03-2023 Amgen Inc. - Common Stock -1000 $212.06 -$212,060.01
10-03-2023 Stratasys, Ltd. - Common Stock -1000 $15.28 -$15,280.00
10-03-2023 Illumina, Inc. - Common Stock 1000 $188.73 $188,725.68
10-03-2023 Insulet Corporation - Common Stock 262 $280.36 $73,454.32
10-03-2023 Lyell Immunopharma, Inc. - Common Stock 3 $39.80 $119.40
13-03-2023 Illumina, Inc. - Common Stock -1000 $220.76 -$220,758.76
13-03-2023 Lyell Immunopharma, Inc. - Common Stock -3 $44.60 -$133.80
13-03-2023 Insulet Corporation - Common Stock -262 $303.44 -$79,501.28
13-03-2023 KLA Corporation - Common Stock 842 $356.76 $300,389.98
13-03-2023 Seacoast Banking Corporation of Florida - Common Stock 1 $19.96 $19.96
14-03-2023 KLA Corporation - Common Stock -842 $370.64 -$312,082.16
14-03-2023 Seacoast Banking Corporation of Florida - Common Stock -1 $23.17 -$23.17
14-03-2023 Netflix, Inc. - Common Stock 1000 $294.94 $294,940.00
14-03-2023 SBA Communications Corporation - Class A Common Stock 71 $241.04 $17,113.57
14-03-2023 Oatly Group AB - American Depositary Shares 1 $41.20 $41.20
15-03-2023 Oatly Group AB - American Depositary Shares -1 $42.60 -$42.60
15-03-2023 Netflix, Inc. - Common Stock -1000 $303.79 -$303,790.01
15-03-2023 SBA Communications Corporation - Class A Common Stock -71 $246.38 -$17,492.97
15-03-2023 Adobe Inc. - Common Stock 963 $333.61 $321,266.42
15-03-2023 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares 1 $56.17 $56.17
16-03-2023 Adobe Inc. - Common Stock -963 $353.29 -$340,218.28
16-03-2023 Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares -1 $60.84 -$60.84
16-03-2023 Royal Gold, Inc. - Common Stock 1000 $116.71 $116,705.09
16-03-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 909 $245.88 $223,504.92
16-03-2023 Oatly Group AB - American Depositary Shares 1 $43.40 $43.40
17-03-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -909 $250.61 -$227,804.49
17-03-2023 Oatly Group AB - American Depositary Shares -1 $46.20 -$46.20
17-03-2023 Royal Gold, Inc. - Common Stock -1000 $121.94 -$121,944.46
17-03-2023 First Citizens BancShares, Inc. - Class A Common Stock 692 $505.03 $349,480.76
17-03-2023 Insulet Corporation - Common Stock 1 $309.09 $309.09
20-03-2023 Insulet Corporation - Common Stock -1 $318.30 -$318.30
20-03-2023 First Citizens BancShares, Inc. - Class A Common Stock -692 $557.89 -$386,058.62
20-03-2023 First Citizens BancShares, Inc. - Class A Common Stock 692 $557.89 $386,058.62
20-03-2023 Tesla, Inc. - Common Stock 1 $183.25 $183.25
20-03-2023 Seres Therapeutics, Inc. - Common Stock 1 $109.80 $109.80
21-03-2023 Tesla, Inc. - Common Stock -1 $197.58 -$197.58
21-03-2023 Seres Therapeutics, Inc. - Common Stock -1 $121.80 -$121.80
21-03-2023 First Citizens BancShares, Inc. - Class A Common Stock -692 $585.01 -$404,828.19
21-03-2023 AIFU Inc. - Class A Ordinary Share 1000 $158.40 $158,399.99
21-03-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $171.11 $171,107.10
22-03-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $172.97 -$172,967.62
22-03-2023 AIFU Inc. - Class A Ordinary Share -1000 $161.40 -$161,399.99
22-03-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 547 $749.23 $409,828.20
22-03-2023 LGI Homes, Inc. - Common Stock 2 $106.08 $212.16
22-03-2023 JD.com, Inc. - American Depositary Shares 1 $35.82 $35.82
23-03-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -547 $799.95 -$437,571.96
23-03-2023 LGI Homes, Inc. - Common Stock -2 $111.17 -$222.34
23-03-2023 JD.com, Inc. - American Depositary Shares -1 $37.28 -$37.28
23-03-2023 Equinix, Inc. - Common Stock 687 $636.69 $437,408.63
23-03-2023 SBA Communications Corporation - Class A Common Stock 1 $237.30 $237.30
24-03-2023 SBA Communications Corporation - Class A Common Stock -1 $246.44 -$246.44
24-03-2023 Equinix, Inc. - Common Stock -687 $651.34 -$447,471.35
24-03-2023 First Citizens BancShares, Inc. - Class A Common Stock 775 $577.94 $447,902.13
24-03-2023 StealthGas, Inc. - common stock 1 $2.58 $2.58
24-03-2023 Grab Holdings Limited - Warrant 1 $0.45 $0.45
27-03-2023 Grab Holdings Limited - Warrant -1 $0.45 -$0.45
27-03-2023 First Citizens BancShares, Inc. - Class A Common Stock -775 $888.52 -$688,602.92
27-03-2023 StealthGas, Inc. - common stock -1 $2.72 -$2.72
27-03-2023 First Citizens BancShares, Inc. - Class A Common Stock 775 $888.52 $688,602.92
27-03-2023 ThredUp Inc. - Class A Common Stock 1 $2.21 $2.21
28-03-2023 ThredUp Inc. - Class A Common Stock -1 $2.42 -$2.42
28-03-2023 First Citizens BancShares, Inc. - Class A Common Stock -775 $908.87 -$704,372.31
28-03-2023 First Citizens BancShares, Inc. - Class A Common Stock 775 $908.87 $704,372.31
28-03-2023 Cipher Mining Inc. - Common Stock 1 $1.90 $1.90
28-03-2023 Precigen, Inc. - Common Stock 2 $0.88 $1.76
29-03-2023 Cipher Mining Inc. - Common Stock -1 $2.20 -$2.20
29-03-2023 Precigen, Inc. - Common Stock -2 $1.02 -$2.04
29-03-2023 First Citizens BancShares, Inc. - Class A Common Stock -775 $933.82 -$723,709.32
29-03-2023 KLA Corporation - Common Stock 1000 $376.64 $376,638.40
29-03-2023 Equinix, Inc. - Common Stock 523 $663.58 $347,052.73
30-03-2023 KLA Corporation - Common Stock -1000 $387.28 -$387,277.98
30-03-2023 Equinix, Inc. - Common Stock -523 $670.75 -$350,800.53
30-03-2023 First Citizens BancShares, Inc. - Class A Common Stock 796 $926.41 $737,420.44
30-03-2023 Align Technology, Inc. - Common Stock 2 $311.85 $623.70
30-03-2023 Lyell Immunopharma, Inc. - Common Stock 1 $43.00 $43.00
31-03-2023 Align Technology, Inc. - Common Stock -2 $334.14 -$668.28
31-03-2023 Lyell Immunopharma, Inc. - Common Stock -1 $47.20 -$47.20
31-03-2023 First Citizens BancShares, Inc. - Class A Common Stock -796 $965.40 -$768,455.55
31-03-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $242.26 $242,259.99
31-03-2023 Seres Therapeutics, Inc. - Common Stock 1000 $113.40 $113,400.00
03-04-2023 Seres Therapeutics, Inc. - Common Stock -1000 $119.20 -$119,200.00
03-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $248.87 -$248,870.00
03-04-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $166.74 $166,739.84
03-04-2023 Adobe Inc. - Common Stock 1000 $380.08 $380,079.99
03-04-2023 AIFU Inc. - Class A Ordinary Share 1000 $176.00 $176,000.00
04-04-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $171.93 -$171,929.66
04-04-2023 AIFU Inc. - Class A Ordinary Share -1000 $180.80 -$180,800.00
04-04-2023 Adobe Inc. - Common Stock -1000 $385.15 -$385,149.99
04-04-2023 First Citizens BancShares, Inc. - Class A Common Stock 839 $948.83 $796,067.31
04-04-2023 Amgen Inc. - Common Stock 2 $230.36 $460.71
05-04-2023 Amgen Inc. - Common Stock -2 $235.79 -$471.58
05-04-2023 First Citizens BancShares, Inc. - Class A Common Stock -839 $988.97 -$829,744.42
05-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $236.74 $236,740.01
05-04-2023 Microsoft Corporation - Common Stock 1000 $279.38 $279,375.58
05-04-2023 Equinix, Inc. - Common Stock 467 $672.48 $314,046.30
06-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $247.58 -$247,580.00
06-04-2023 Equinix, Inc. - Common Stock -467 $679.56 -$317,352.69
06-04-2023 Microsoft Corporation - Common Stock -1000 $286.51 -$286,508.85
06-04-2023 Avis Budget Group, Inc. - Common Stock 1000 $172.39 $172,387.47
06-04-2023 Pool Corporation - Common Stock 1000 $316.70 $316,702.48
10-04-2023 Avis Budget Group, Inc. - Common Stock -1000 $181.18 -$181,175.96
10-04-2023 Pool Corporation - Common Stock -1000 $325.35 -$325,351.44
10-04-2023 Credit Acceptance Corporation - Common Stock 1000 $433.41 $433,410.00
10-04-2023 Pool Corporation - Common Stock 1000 $325.35 $325,351.44
10-04-2023 Align Technology, Inc. - Common Stock 333 $330.66 $110,109.78
11-04-2023 Credit Acceptance Corporation - Common Stock -1000 $456.16 -$456,160.00
11-04-2023 Align Technology, Inc. - Common Stock -333 $339.00 -$112,887.00
11-04-2023 Pool Corporation - Common Stock -1000 $335.69 -$335,689.45
11-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $234.08 $234,080.00
11-04-2023 Credit Acceptance Corporation - Common Stock 1000 $456.16 $456,160.00
12-04-2023 Credit Acceptance Corporation - Common Stock -1000 $463.24 -$463,239.99
12-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $241.53 -$241,530.00
12-04-2023 Credit Acceptance Corporation - Common Stock 1000 $463.24 $463,239.99
12-04-2023 Netflix, Inc. - Common Stock 1000 $331.03 $331,030.00
12-04-2023 First Citizens BancShares, Inc. - Class A Common Stock 129 $968.92 $124,990.47
13-04-2023 Credit Acceptance Corporation - Common Stock -1000 $478.59 -$478,590.00
13-04-2023 Netflix, Inc. - Common Stock -1000 $346.19 -$346,190.00
13-04-2023 First Citizens BancShares, Inc. - Class A Common Stock -129 $981.46 -$126,608.11
13-04-2023 QuidelOrtho Corporation - Common Stock 1000 $89.67 $89,670.00
13-04-2023 Old Dominion Freight Line, Inc. - Common Stock 1000 $164.45 $164,448.18
14-04-2023 QuidelOrtho Corporation - Common Stock -1000 $94.16 -$94,160.00
14-04-2023 Old Dominion Freight Line, Inc. - Common Stock -1000 $167.36 -$167,363.82
14-04-2023 First Citizens BancShares, Inc. - Class A Common Stock 989 $969.25 $958,584.02
14-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1 $239.79 $239.79
14-04-2023 Seres Therapeutics, Inc. - Common Stock 1 $117.20 $117.20
17-04-2023 Seres Therapeutics, Inc. - Common Stock -1 $131.00 -$131.00
17-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1 $256.55 -$256.55
17-04-2023 First Citizens BancShares, Inc. - Class A Common Stock -989 $990.09 -$979,198.49
17-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $256.55 $256,549.99
17-04-2023 First Citizens BancShares, Inc. - Class A Common Stock 730 $990.09 $722,765.32
18-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $289.32 -$289,320.01
18-04-2023 First Citizens BancShares, Inc. - Class A Common Stock -730 $1,005.82 -$734,251.37
18-04-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,005.82 $1,005,823.79
18-04-2023 Credit Acceptance Corporation - Common Stock 37 $484.04 $17,909.48
18-04-2023 Seres Therapeutics, Inc. - Common Stock 1 $120.80 $120.80
19-04-2023 Credit Acceptance Corporation - Common Stock -37 $498.48 -$18,443.76
19-04-2023 Seres Therapeutics, Inc. - Common Stock -1 $125.20 -$125.20
19-04-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,054.98 -$1,054,981.45
19-04-2023 KLA Corporation - Common Stock 1000 $353.28 $353,276.37
19-04-2023 Iridium Communications Inc - Common Stock 1000 $56.74 $56,744.48
20-04-2023 Iridium Communications Inc - Common Stock -1000 $62.93 -$62,927.92
20-04-2023 KLA Corporation - Common Stock -1000 $367.41 -$367,407.04
20-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $287.51 $287,510.01
20-04-2023 Pool Corporation - Common Stock 1000 $322.65 $322,652.86
20-04-2023 WD-40 Company - Common Stock 1000 $183.83 $183,831.30
21-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $303.49 -$303,489.99
21-04-2023 WD-40 Company - Common Stock -1000 $191.47 -$191,468.69
21-04-2023 Pool Corporation - Common Stock -1000 $333.19 -$333,185.03
21-04-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $495.65 $495,649.99
21-04-2023 Align Technology, Inc. - Common Stock 1000 $355.14 $355,140.01
24-04-2023 Align Technology, Inc. - Common Stock -1000 $363.06 -$363,060.00
24-04-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $503.61 -$503,609.99
24-04-2023 Insulet Corporation - Common Stock 1000 $318.77 $318,769.99
24-04-2023 Krystal Biotech, Inc. - Common Stock 1000 $85.00 $85,000.00
24-04-2023 Royal Gold, Inc. - Common Stock 1000 $128.80 $128,802.57
25-04-2023 Insulet Corporation - Common Stock -1000 $321.33 -$321,329.99
25-04-2023 Royal Gold, Inc. - Common Stock -1000 $130.66 -$130,664.34
25-04-2023 Krystal Biotech, Inc. - Common Stock -1000 $87.39 -$87,390.00
25-04-2023 Microsoft Corporation - Common Stock 1000 $270.61 $270,611.36
25-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $295.77 $295,769.99
26-04-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $307.28 -$307,280.00
26-04-2023 Microsoft Corporation - Common Stock -1000 $290.21 -$290,213.01
26-04-2023 KLA Corporation - Common Stock 1000 $349.46 $349,462.55
26-04-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $775.86 $775,855.35
26-04-2023 Equinix, Inc. - Common Stock 83 $675.28 $56,047.87
27-04-2023 KLA Corporation - Common Stock -1000 $376.14 -$376,139.68
27-04-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $790.11 -$790,105.90
27-04-2023 Equinix, Inc. - Common Stock -83 $687.78 -$57,085.96
27-04-2023 Credit Acceptance Corporation - Common Stock 1000 $479.89 $479,890.01
27-04-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 941 $790.11 $743,489.65
28-04-2023 Credit Acceptance Corporation - Common Stock -1000 $489.50 -$489,500.00
28-04-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -941 $799.58 -$752,404.45
28-04-2023 Credit Acceptance Corporation - Common Stock 1000 $489.50 $489,500.00
28-04-2023 First Citizens BancShares, Inc. - Class A Common Stock 753 $999.21 $752,402.62
28-04-2023 Addus HomeCare Corporation - Common Stock 5 $81.74 $408.70
01-05-2023 Credit Acceptance Corporation - Common Stock -1000 $498.73 -$498,730.01
01-05-2023 First Citizens BancShares, Inc. - Class A Common Stock -753 $1,007.02 -$758,289.29
01-05-2023 Addus HomeCare Corporation - Common Stock -5 $88.78 -$443.90
01-05-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $182.29 $182,291.72
01-05-2023 Axon Enterprise, Inc. - Common Stock 1000 $216.00 $216,000.00
02-05-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $188.04 -$188,036.19
02-05-2023 Axon Enterprise, Inc. - Common Stock -1000 $220.22 -$220,220.00
02-05-2023 Credit Acceptance Corporation - Common Stock 1000 $430.12 $430,120.00
02-05-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $467.38 $467,380.00
02-05-2023 Seres Therapeutics, Inc. - Common Stock 1000 $93.40 $93,400.00
03-05-2023 Credit Acceptance Corporation - Common Stock -1000 $450.98 -$450,980.01
03-05-2023 Seres Therapeutics, Inc. - Common Stock -1000 $104.40 -$104,400.00
03-05-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $478.83 -$478,829.99
03-05-2023 Equinix, Inc. - Common Stock 1000 $666.56 $666,561.77
03-05-2023 Preformed Line Products Company - Common Stock 1000 $123.54 $123,544.33
04-05-2023 Preformed Line Products Company - Common Stock -1000 $148.22 -$148,221.59
04-05-2023 Equinix, Inc. - Common Stock -1000 $696.86 -$696,859.56
04-05-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $949.94 $949,939.82
04-05-2023 IDEXX Laboratories, Inc. - Common Stock 885 $469.51 $415,516.36
04-05-2023 Seres Therapeutics, Inc. - Common Stock 2 $109.00 $218.00
05-05-2023 Seres Therapeutics, Inc. - Common Stock -2 $118.20 -$236.40
05-05-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $995.78 -$995,783.94
05-05-2023 IDEXX Laboratories, Inc. - Common Stock -885 $488.49 -$432,313.64
05-05-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $995.78 $995,783.94
05-05-2023 Netflix, Inc. - Common Stock 1000 $322.76 $322,760.01
08-05-2023 Netflix, Inc. - Common Stock -1000 $331.21 -$331,209.99
08-05-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,081.56 -$1,081,559.45
08-05-2023 Axon Enterprise, Inc. - Common Stock 1000 $221.86 $221,860.00
08-05-2023 WD-40 Company - Common Stock 1000 $179.12 $179,124.63
08-05-2023 Bentley Systems, Incorporated - Class B Common Stock 1000 $41.61 $41,608.84
09-05-2023 Axon Enterprise, Inc. - Common Stock -1000 $226.88 -$226,880.00
09-05-2023 WD-40 Company - Common Stock -1000 $183.89 -$183,889.53
09-05-2023 Bentley Systems, Incorporated - Class B Common Stock -1000 $45.80 -$45,802.36
09-05-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,085.20 $1,085,200.32
09-05-2023 Equinix, Inc. - Common Stock 648 $695.83 $450,896.31
10-05-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,166.05 -$1,166,045.41
10-05-2023 Equinix, Inc. - Common Stock -648 $716.88 -$464,535.99
10-05-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,166.05 $1,166,045.41
10-05-2023 Axon Enterprise, Inc. - Common Stock 1000 $192.73 $192,730.00
10-05-2023 Netflix, Inc. - Common Stock 811 $335.42 $272,025.63
11-05-2023 Axon Enterprise, Inc. - Common Stock -1000 $204.60 -$204,600.01
11-05-2023 Netflix, Inc. - Common Stock -811 $344.76 -$279,600.37
11-05-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,224.12 -$1,224,122.07
11-05-2023 Insulet Corporation - Common Stock 1000 $321.27 $321,269.99
11-05-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $288.12 $288,120.00
12-05-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $292.92 -$292,920.01
12-05-2023 Insulet Corporation - Common Stock -1000 $330.23 -$330,230.01
12-05-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,226.39 $1,226,393.92
12-05-2023 KLA Corporation - Common Stock 1000 $379.70 $379,695.19
12-05-2023 Adobe Inc. - Common Stock 346 $335.45 $116,065.70
15-05-2023 KLA Corporation - Common Stock -1000 $396.50 -$396,503.17
15-05-2023 Adobe Inc. - Common Stock -346 $345.67 -$119,601.82
15-05-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,255.94 -$1,255,937.99
15-05-2023 KLA Corporation - Common Stock 1000 $396.50 $396,503.17
15-05-2023 Advanced Micro Devices, Inc. - Common Stock 1000 $97.40 $97,400.00
16-05-2023 Advanced Micro Devices, Inc. - Common Stock -1000 $101.48 -$101,480.00
16-05-2023 KLA Corporation - Common Stock -1000 $401.12 -$401,124.60
16-05-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,251.34 $1,251,344.85
16-05-2023 Adobe Inc. - Common Stock 1000 $345.11 $345,109.99
16-05-2023 Equinix, Inc. - Common Stock 269 $684.39 $184,101.08
17-05-2023 Adobe Inc. - Common Stock -1000 $356.63 -$356,630.00
17-05-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,308.27 -$1,308,270.26
17-05-2023 Equinix, Inc. - Common Stock -269 $695.71 -$187,146.78
17-05-2023 Synopsys, Inc. - Common Stock 1000 $377.08 $377,079.99
17-05-2023 Netflix, Inc. - Common Stock 1000 $339.96 $339,959.99
18-05-2023 Netflix, Inc. - Common Stock -1000 $371.29 -$371,290.01
18-05-2023 Synopsys, Inc. - Common Stock -1000 $409.71 -$409,709.99
18-05-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $745.42 $745,419.37
18-05-2023 Adobe Inc. - Common Stock 1000 $360.43 $360,429.99
18-05-2023 Krystal Biotech, Inc. - Common Stock 1000 $87.45 $87,450.00
19-05-2023 Adobe Inc. - Common Stock -1000 $371.25 -$371,250.00
19-05-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $756.96 -$756,957.52
19-05-2023 Krystal Biotech, Inc. - Common Stock -1000 $96.06 -$96,060.00
19-05-2023 Krystal Biotech, Inc. - Common Stock 1000 $96.06 $96,060.00
19-05-2023 Align Technology, Inc. - Common Stock 1000 $290.99 $290,989.99
22-05-2023 Align Technology, Inc. - Common Stock -1000 $300.83 -$300,829.99
22-05-2023 Krystal Biotech, Inc. - Common Stock -1000 $117.53 -$117,530.00
22-05-2023 America's Car-Mart, Inc. - Common Stock 1000 $86.30 $86,300.00
22-05-2023 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $165.56 $165,559.88
22-05-2023 Seres Therapeutics, Inc. - Common Stock 1000 $98.40 $98,400.00
23-05-2023 Seres Therapeutics, Inc. - Common Stock -1000 $101.00 -$101,000.00
23-05-2023 America's Car-Mart, Inc. - Common Stock -1000 $89.31 -$89,310.00
23-05-2023 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $168.20 -$168,197.46
23-05-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $282.16 $282,160.00
23-05-2023 Netflix, Inc. - Common Stock 1000 $355.99 $355,989.99
24-05-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $292.28 -$292,280.00
24-05-2023 Netflix, Inc. - Common Stock -1000 $364.85 -$364,850.01
24-05-2023 Synopsys, Inc. - Common Stock 1000 $395.39 $395,390.01
24-05-2023 Equinix, Inc. - Common Stock 1000 $648.15 $648,152.77
24-05-2023 Adobe Inc. - Common Stock 1000 $365.76 $365,760.01
25-05-2023 Adobe Inc. - Common Stock -1000 $392.06 -$392,060.00
25-05-2023 Equinix, Inc. - Common Stock -1000 $678.95 -$678,948.73
25-05-2023 Synopsys, Inc. - Common Stock -1000 $434.20 -$434,200.01
25-05-2023 KLA Corporation - Common Stock 1000 $426.09 $426,086.33
25-05-2023 Adobe Inc. - Common Stock 1000 $392.06 $392,060.00
26-05-2023 KLA Corporation - Common Stock -1000 $452.52 -$452,519.87
26-05-2023 Adobe Inc. - Common Stock -1000 $415.39 -$415,390.01
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 Netflix, Inc. - Common Stock 1000 $378.88 $378,880.00
30-05-2023 AIFU Inc. - Class A Ordinary Share -1000 $166.40 -$166,399.99
30-05-2023 Netflix, Inc. - Common Stock -1000 $392.98 -$392,980.01
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 NICE Ltd - American Depositary Shares each representing one Ordinary Share 1000 $196.57 $196,570.01
31-05-2023 Equinix, Inc. - Common Stock -1000 $715.71 -$715,705.93
31-05-2023 NICE Ltd - American Depositary Shares each representing one Ordinary Share -1000 $205.94 -$205,940.00
31-05-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,238.06 $1,238,055.91
31-05-2023 Align Technology, Inc. - Common Stock 1000 $282.66 $282,660.00
31-05-2023 KLA Corporation - Common Stock 1000 $434.66 $434,662.08
01-06-2023 Align Technology, Inc. - Common Stock -1000 $297.20 -$297,200.01
01-06-2023 KLA Corporation - Common Stock -1000 $444.02 -$444,022.64
01-06-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,260.52 -$1,260,519.90
01-06-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,260.52 $1,260,519.90
01-06-2023 Credit Acceptance Corporation - Common Stock 1000 $449.24 $449,239.99
02-06-2023 Credit Acceptance Corporation - Common Stock -1000 $475.19 -$475,190.00
02-06-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,288.51 -$1,288,513.18
02-06-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $737.91 $737,910.22
02-06-2023 NICE Ltd - American Depositary Shares each representing one Ordinary Share 1000 $206.59 $206,590.00
02-06-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $259.94 $259,940.00
05-06-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $266.53 -$266,530.00
05-06-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $748.20 -$748,201.78
05-06-2023 NICE Ltd - American Depositary Shares each representing one Ordinary Share -1000 $215.53 -$215,530.00
05-06-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,247.45 $1,247,446.53
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 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,279.26 -$1,279,261.35
06-06-2023 Credit Acceptance Corporation - Common Stock 1000 $498.52 $498,519.99
06-06-2023 Seres Therapeutics, Inc. - Common Stock 1000 $95.20 $95,200.00
06-06-2023 Preformed Line Products Company - Common Stock 1000 $152.19 $152,194.44
07-06-2023 Credit Acceptance Corporation - Common Stock -1000 $512.31 -$512,310.00
07-06-2023 Seres Therapeutics, Inc. - Common Stock -1000 $107.20 -$107,200.00
07-06-2023 Preformed Line Products Company - Common Stock -1000 $161.82 -$161,820.28
07-06-2023 Adobe Inc. - Common Stock 1000 $418.32 $418,320.01
07-06-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $736.59 $736,593.87
08-06-2023 Adobe Inc. - Common Stock -1000 $439.03 -$439,030.00
08-06-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $748.05 -$748,052.19
08-06-2023 Adobe Inc. - Common Stock 1000 $439.03 $439,030.00
08-06-2023 Netflix, Inc. - Common Stock 1000 $409.37 $409,370.00
08-06-2023 Tesla, Inc. - Common Stock 1000 $234.86 $234,860.00
09-06-2023 Tesla, Inc. - Common Stock -1000 $244.40 -$244,399.99
09-06-2023 Netflix, Inc. - Common Stock -1000 $420.02 -$420,019.99
09-06-2023 Adobe Inc. - Common Stock -1000 $454.00 -$454,000.00
09-06-2023 Adobe Inc. - Common Stock 1000 $454.00 $454,000.00
09-06-2023 Equinix, Inc. - Common Stock 1000 $713.92 $713,920.47
12-06-2023 Adobe Inc. - Common Stock -1000 $474.63 -$474,630.00
12-06-2023 Equinix, Inc. - Common Stock -1000 $723.70 -$723,702.51
12-06-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,259.33 $1,259,328.61
12-06-2023 Credit Acceptance Corporation - Common Stock 1000 $490.24 $490,239.99
12-06-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $751.93 $751,931.46
13-06-2023 Credit Acceptance Corporation - Common Stock -1000 $505.66 -$505,660.00
13-06-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,295.33 -$1,295,332.76
13-06-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $765.23 -$765,234.68
13-06-2023 Equinix, Inc. - Common Stock 1000 $726.30 $726,304.08
13-06-2023 Pool Corporation - Common Stock 1000 $328.10 $328,095.25
14-06-2023 Equinix, Inc. - Common Stock -1000 $744.73 -$744,725.95
14-06-2023 Pool Corporation - Common Stock -1000 $336.36 -$336,363.13
14-06-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,271.31 $1,271,310.30
14-06-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $466.97 $466,970.00
14-06-2023 Credit Acceptance Corporation - Common Stock 1000 $494.99 $494,989.99
15-06-2023 Credit Acceptance Corporation - Common Stock -1000 $508.94 -$508,940.00
15-06-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,289.12 -$1,289,118.65
15-06-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $481.42 -$481,420.01
15-06-2023 nCino, Inc. - Common Stock 1000 $25.46 $25,460.00
15-06-2023 Tesla, Inc. - Common Stock 1000 $255.90 $255,899.99
16-06-2023 Tesla, Inc. - Common Stock -1000 $260.54 -$260,540.01
16-06-2023 nCino, Inc. - Common Stock -1000 $31.69 -$31,690.00
16-06-2023 Avis Budget Group, Inc. - Common Stock 1000 $194.10 $194,097.41
16-06-2023 Tesla, Inc. - Common Stock 1000 $260.54 $260,540.01
16-06-2023 Insulet Corporation - Common Stock 1000 $284.50 $284,500.00
20-06-2023 Tesla, Inc. - Common Stock -1000 $274.45 -$274,450.01
20-06-2023 Avis Budget Group, Inc. - Common Stock -1000 $212.96 -$212,957.05
20-06-2023 Insulet Corporation - Common Stock -1000 $288.71 -$288,709.99
20-06-2023 Seres Therapeutics, Inc. - Common Stock 1000 $107.40 $107,400.00
20-06-2023 Dollar Tree, Inc. - Common Stock 1000 $136.54 $136,539.99
21-06-2023 Seres Therapeutics, Inc. - Common Stock -1000 $114.40 -$114,400.00
21-06-2023 Dollar Tree, Inc. - Common Stock -1000 $142.77 -$142,770.00
21-06-2023 KLA Corporation - Common Stock 1000 $447.85 $447,849.37
21-06-2023 Microsoft Corporation - Common Stock 1000 $328.45 $328,452.70
21-06-2023 Tesla, Inc. - Common Stock 1000 $259.46 $259,459.99
22-06-2023 Tesla, Inc. - Common Stock -1000 $264.61 -$264,609.99
22-06-2023 KLA Corporation - Common Stock -1000 $458.59 -$458,593.54
22-06-2023 Microsoft Corporation - Common Stock -1000 $334.51 -$334,508.54
22-06-2023 Thomson Reuters Corp - Common Shares 1000 $122.43 $122,426.24
22-06-2023 Credit Acceptance Corporation - Common Stock 1000 $494.13 $494,130.00
23-06-2023 Credit Acceptance Corporation - Common Stock -1000 $501.40 -$501,399.99
23-06-2023 Thomson Reuters Corp - Common Shares -1000 $130.00 -$130,001.54
23-06-2023 Equinix, Inc. - Common Stock 1000 $716.24 $716,243.53
23-06-2023 Insulet Corporation - Common Stock 1000 $287.85 $287,850.01
23-06-2023 AIFU Inc. - Class A Ordinary Share 1000 $151.20 $151,200.00
26-06-2023 AIFU Inc. - Class A Ordinary Share -1000 $157.00 -$157,000.00
26-06-2023 Insulet Corporation - Common Stock -1000 $296.74 -$296,739.99
26-06-2023 Equinix, Inc. - Common Stock -1000 $729.52 -$729,519.96
26-06-2023 KLA Corporation - Common Stock 1000 $449.93 $449,929.50
26-06-2023 Credit Acceptance Corporation - Common Stock 1000 $488.06 $488,060.00
27-06-2023 Credit Acceptance Corporation - Common Stock -1000 $505.30 -$505,299.99
27-06-2023 KLA Corporation - Common Stock -1000 $467.96 -$467,963.96
27-06-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,175.08 $1,175,080.93
27-06-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $203.88 $203,880.00
27-06-2023 Netflix, Inc. - Common Stock 1000 $417.08 $417,079.99
28-06-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $221.68 -$221,679.99
28-06-2023 Netflix, Inc. - Common Stock -1000 $429.84 -$429,840.00
28-06-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,216.30 -$1,216,296.51
28-06-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,216.30 $1,216,296.51
28-06-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $698.10 $698,100.28
29-06-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,264.02 -$1,264,024.05
29-06-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $706.47 -$706,467.10
29-06-2023 Netflix, Inc. - Common Stock 1000 $428.24 $428,239.99
29-06-2023 Align Technology, Inc. - Common Stock 1000 $341.79 $341,790.01
29-06-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $220.21 $220,210.01
30-06-2023 Align Technology, Inc. - Common Stock -1000 $353.64 -$353,640.01
30-06-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $231.00 -$231,000.00
30-06-2023 Netflix, Inc. - Common Stock -1000 $440.49 -$440,489.99
30-06-2023 Tesla, Inc. - Common Stock 1000 $261.77 $261,769.99
30-06-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,274.04 $1,274,040.04
03-07-2023 Tesla, Inc. - Common Stock -1000 $279.82 -$279,820.01
03-07-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,281.15 -$1,281,147.71
03-07-2023 Pegasystems Inc. - Common Stock 1000 $48.81 $48,812.66
03-07-2023 SBA Communications Corporation - Class A Common Stock 1000 $225.78 $225,783.84
03-07-2023 Equinix, Inc. - Common Stock 1000 $752.00 $752,002.38
05-07-2023 Pegasystems Inc. - Common Stock -1000 $55.71 -$55,709.02
05-07-2023 SBA Communications Corporation - Class A Common Stock -1000 $232.48 -$232,479.29
05-07-2023 Equinix, Inc. - Common Stock -1000 $758.49 -$758,491.76
05-07-2023 Microsoft Corporation - Common Stock 1000 $332.97 $332,972.38
05-07-2023 Immunocore Holdings plc - American Depositary Shares 1000 $60.45 $60,450.00
06-07-2023 Immunocore Holdings plc - American Depositary Shares -1000 $62.98 -$62,980.00
06-07-2023 Microsoft Corporation - Common Stock -1000 $336.04 -$336,044.65
06-07-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,254.77 $1,254,772.34
06-07-2023 Credit Acceptance Corporation - Common Stock 1000 $504.91 $504,910.00
06-07-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $491.23 $491,230.01
07-07-2023 Credit Acceptance Corporation - Common Stock -1000 $511.77 -$511,769.99
07-07-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,275.46 -$1,275,459.47
07-07-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $498.01 -$498,010.01
07-07-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $498.01 $498,010.01
07-07-2023 Synopsys, Inc. - Common Stock 1000 $431.29 $431,290.01
10-07-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $521.21 -$521,210.02
10-07-2023 Synopsys, Inc. - Common Stock -1000 $445.72 -$445,720.00
10-07-2023 WD-40 Company - Common Stock 1000 $188.07 $188,072.11
10-07-2023 Credit Acceptance Corporation - Common Stock 1000 $517.04 $517,039.98
10-07-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $701.42 $701,421.02
11-07-2023 Credit Acceptance Corporation - Common Stock -1000 $531.83 -$531,830.02
11-07-2023 WD-40 Company - Common Stock -1000 $222.84 -$222,843.15
11-07-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $714.85 -$714,853.94
11-07-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,271.47 $1,271,469.12
11-07-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $514.82 $514,820.01
12-07-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,287.73 -$1,287,728.88
12-07-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $525.68 -$525,679.99
12-07-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,287.73 $1,287,728.88
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 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,301.81 -$1,301,814.82
13-07-2023 Equinix, Inc. - Common Stock -1000 $769.36 -$769,358.64
13-07-2023 Credit Acceptance Corporation - Common Stock 1000 $545.59 $545,590.03
13-07-2023 ACADIA Pharmaceuticals Inc. - Common Stock 1000 $25.80 $25,800.00
14-07-2023 Credit Acceptance Corporation - Common Stock -1000 $553.84 -$553,840.03
14-07-2023 ACADIA Pharmaceuticals Inc. - Common Stock -1000 $32.18 -$32,180.00
14-07-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,308.11 $1,308,108.52
14-07-2023 America's Car-Mart, Inc. - Common Stock 1000 $103.70 $103,700.00
14-07-2023 KLA Corporation - Common Stock 1000 $465.86 $465,864.23
17-07-2023 KLA Corporation - Common Stock -1000 $481.16 -$481,161.10
17-07-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,354.00 -$1,353,999.51
17-07-2023 America's Car-Mart, Inc. - Common Stock -1000 $119.52 -$119,520.00
17-07-2023 Netflix, Inc. - Common Stock 1000 $450.05 $450,049.99
17-07-2023 Credit Acceptance Corporation - Common Stock 1000 $553.65 $553,650.02
18-07-2023 Credit Acceptance Corporation - Common Stock -1000 $569.01 -$569,010.01
18-07-2023 Netflix, Inc. - Common Stock -1000 $474.80 -$474,799.99
18-07-2023 Equinix, Inc. - Common Stock 1000 $764.13 $764,126.83
18-07-2023 Northern Trust Corporation - Common Stock 1000 $67.48 $67,479.29
18-07-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $210.19 $210,194.99
19-07-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $218.28 -$218,275.99
19-07-2023 Equinix, Inc. - Common Stock -1000 $780.20 -$780,196.78
19-07-2023 Northern Trust Corporation - Common Stock -1000 $76.50 -$76,495.35
19-07-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $717.03 $717,027.95
19-07-2023 Selective Insurance Group, Inc. - Common Stock 1000 $95.58 $95,584.63
20-07-2023 Selective Insurance Group, Inc. - Common Stock -1000 $99.07 -$99,067.32
20-07-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $721.03 -$721,026.92
20-07-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $542.86 $542,859.99
20-07-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $721.03 $721,026.92
20-07-2023 KLA Corporation - Common Stock 1000 $441.64 $441,638.37
21-07-2023 KLA Corporation - Common Stock -1000 $449.94 -$449,939.36
21-07-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $732.60 -$732,604.92
21-07-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $554.60 -$554,599.98
21-07-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,355.51 $1,355,508.54
21-07-2023 Equinix, Inc. - Common Stock 1000 $774.81 $774,811.28
24-07-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,376.56 -$1,376,562.87
24-07-2023 Equinix, Inc. - Common Stock -1000 $786.31 -$786,311.77
24-07-2023 Pool Corporation - Common Stock 1000 $355.61 $355,606.11
24-07-2023 F5, Inc. - Common Stock 1000 $150.21 $150,210.01
24-07-2023 Logitech International S.A. - Registered Shares 1000 $60.95 $60,945.97
25-07-2023 Pool Corporation - Common Stock -1000 $368.55 -$368,548.46
25-07-2023 F5, Inc. - Common Stock -1000 $158.98 -$158,980.00
25-07-2023 Logitech International S.A. - Registered Shares -1000 $69.23 -$69,232.14
25-07-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,375.19 $1,375,192.87
25-07-2023 Old Dominion Freight Line, Inc. - Common Stock 1000 $195.63 $195,633.33
26-07-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,404.09 -$1,404,089.48
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 KLA Corporation - Common Stock 1000 $449.24 $449,242.71
26-07-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $728.95 $728,945.01
27-07-2023 Align Technology, Inc. - Common Stock -1000 $385.31 -$385,310.00
27-07-2023 KLA Corporation - Common Stock -1000 $473.28 -$473,282.07
27-07-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $742.61 -$742,607.18
27-07-2023 KLA Corporation - Common Stock 1000 $473.28 $473,282.07
27-07-2023 Adobe Inc. - Common Stock 1000 $513.97 $513,969.97
28-07-2023 KLA Corporation - Common Stock -1000 $501.40 -$501,403.35
28-07-2023 Adobe Inc. - Common Stock -1000 $528.87 -$528,870.00
28-07-2023 Adobe Inc. - Common Stock 1000 $528.87 $528,870.00
28-07-2023 Netflix, Inc. - Common Stock 1000 $425.78 $425,780.00
28-07-2023 Equinix, Inc. - Common Stock 1000 $765.44 $765,441.96
31-07-2023 Netflix, Inc. - Common Stock -1000 $438.97 -$438,970.00
31-07-2023 Adobe Inc. - Common Stock -1000 $546.17 -$546,169.98
31-07-2023 Equinix, Inc. - Common Stock -1000 $777.50 -$777,499.15
31-07-2023 SBA Communications Corporation - Class A Common Stock 1000 $211.24 $211,235.20
31-07-2023 Preformed Line Products Company - Common Stock 1000 $171.70 $171,696.38
01-08-2023 Preformed Line Products Company - Common Stock -1000 $178.11 -$178,108.63
01-08-2023 SBA Communications Corporation - Class A Common Stock -1000 $220.06 -$220,062.79
01-08-2023 Powell Industries, Inc. - Common Stock 1000 $60.37 $60,371.78
01-08-2023 Gibraltar Industries, Inc. - Common Stock 1000 $66.28 $66,280.00
01-08-2023 CorVel Corp. - Common Stock 1000 $68.45 $68,453.33
02-08-2023 Powell Industries, Inc. - Common Stock -1000 $84.26 -$84,258.47
02-08-2023 Gibraltar Industries, Inc. - Common Stock -1000 $72.81 -$72,810.00
02-08-2023 CorVel Corp. - Common Stock -1000 $72.22 -$72,223.34
02-08-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,410.90 $1,410,898.93
02-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $730.10 $730,101.75
03-08-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,481.49 -$1,481,487.79
03-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $769.32 -$769,323.36
03-08-2023 Amgen Inc. - Common Stock 1000 $216.72 $216,719.35
03-08-2023 Credit Acceptance Corporation - Common Stock 1000 $490.11 $490,109.99
03-08-2023 Expedia Group, Inc. - Common Stock 1000 $98.23 $98,228.48
04-08-2023 Credit Acceptance Corporation - Common Stock -1000 $498.31 -$498,310.00
04-08-2023 Amgen Inc. - Common Stock -1000 $228.54 -$228,536.97
04-08-2023 Expedia Group, Inc. - Common Stock -1000 $102.73 -$102,728.26
04-08-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,459.26 $1,459,261.84
04-08-2023 Equinix, Inc. - Common Stock 1000 $727.54 $727,542.36
07-08-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,500.98 -$1,500,983.89
07-08-2023 Equinix, Inc. - Common Stock -1000 $743.28 -$743,276.25
07-08-2023 Sterling Infrastructure, Inc. - Common Stock 1000 $61.81 $61,810.00
07-08-2023 ePlus inc. - Common Stock 1000 $57.90 $57,900.00
07-08-2023 Amgen Inc. - Common Stock 1000 $237.61 $237,611.59
08-08-2023 ePlus inc. - Common Stock -1000 $66.70 -$66,700.00
08-08-2023 Amgen Inc. - Common Stock -1000 $245.00 -$244,995.25
08-08-2023 Sterling Infrastructure, Inc. - Common Stock -1000 $75.58 -$75,580.00
08-08-2023 Axon Enterprise, Inc. - Common Stock 1000 $175.73 $175,730.00
08-08-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $509.76 $509,760.01
09-08-2023 Axon Enterprise, Inc. - Common Stock -1000 $200.44 -$200,440.00
09-08-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $518.75 -$518,750.00
09-08-2023 Alarm.com Holdings, Inc. - Common Stock 1000 $49.21 $49,210.00
09-08-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,445.82 $1,445,821.29
09-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $783.44 $783,444.34
10-08-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,454.28 -$1,454,278.81
10-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $790.82 -$790,823.91
10-08-2023 Alarm.com Holdings, Inc. - Common Stock -1000 $61.05 -$61,050.00
10-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $790.82 $790,823.91
10-08-2023 Axon Enterprise, Inc. - Common Stock 1000 $204.12 $204,120.00
11-08-2023 Axon Enterprise, Inc. - Common Stock -1000 $211.23 -$211,230.00
11-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $804.73 -$804,725.52
11-08-2023 Adobe Inc. - Common Stock 1000 $508.45 $508,450.01
11-08-2023 KLA Corporation - Common Stock 1000 $469.98 $469,975.46
11-08-2023 AIFU Inc. - Class A Ordinary Share 1000 $133.40 $133,399.99
14-08-2023 AIFU Inc. - Class A Ordinary Share -1000 $143.60 -$143,600.01
14-08-2023 KLA Corporation - Common Stock -1000 $482.97 -$482,972.38
14-08-2023 Adobe Inc. - Common Stock -1000 $522.25 -$522,250.00
14-08-2023 Amgen Inc. - Common Stock 1000 $245.15 $245,154.95
14-08-2023 Arcellx, Inc. - Common Stock 1000 $33.68 $33,680.00
15-08-2023 Amgen Inc. - Common Stock -1000 $249.89 -$249,889.51
15-08-2023 Arcellx, Inc. - Common Stock -1000 $35.91 -$35,910.00
15-08-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $200.94 $200,942.66
15-08-2023 Datadog, Inc. - Class A Common Stock 1000 $88.52 $88,520.00
15-08-2023 Check Point Software Technologies Ltd. - Ordinary Shares 1000 $128.58 $128,580.00
16-08-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $203.35 -$203,354.19
16-08-2023 Datadog, Inc. - Class A Common Stock -1000 $90.60 -$90,600.00
16-08-2023 Check Point Software Technologies Ltd. - Ordinary Shares -1000 $130.63 -$130,630.00
16-08-2023 Expand Energy Corporation - Class C Warrants 1000 $65.53 $65,530.00
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 Expand Energy Corporation - Class C Warrants -1000 $68.74 -$68,740.00
17-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $794.53 $794,533.69
17-08-2023 Credit Acceptance Corporation - Common Stock 1000 $474.90 $474,899.99
17-08-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $174.00 $174,000.00
18-08-2023 Credit Acceptance Corporation - Common Stock -1000 $481.14 -$481,140.01
18-08-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $179.74 -$179,740.01
18-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $810.16 -$810,160.46
18-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $810.16 $810,160.46
18-08-2023 Tesla, Inc. - Common Stock 1000 $215.49 $215,490.01
21-08-2023 Tesla, Inc. - Common Stock -1000 $231.28 -$231,280.00
21-08-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $842.04 -$842,042.36
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
21-08-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $481.97 $481,970.00
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 IDEXX Laboratories, Inc. - Common Stock -1000 $488.35 -$488,350.01
22-08-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,345.93 $1,345,928.96
22-08-2023 Credit Acceptance Corporation - Common Stock 1000 $472.62 $472,620.00
23-08-2023 Credit Acceptance Corporation - Common Stock -1000 $487.99 -$487,989.99
23-08-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,365.34 -$1,365,335.82
23-08-2023 Credit Acceptance Corporation - Common Stock 1000 $487.99 $487,989.99
23-08-2023 Equinix, Inc. - Common Stock 1000 $733.11 $733,112.18
23-08-2023 Autodesk, Inc. - Common Stock 1000 $204.36 $204,360.00
24-08-2023 Credit Acceptance Corporation - Common Stock -1000 $493.14 -$493,140.01
24-08-2023 Equinix, Inc. - Common Stock -1000 $737.91 -$737,905.03
24-08-2023 Autodesk, Inc. - Common Stock -1000 $208.60 -$208,600.01
24-08-2023 Adobe Inc. - Common Stock 1000 $512.43 $512,429.99
24-08-2023 Netflix, Inc. - Common Stock 1000 $406.93 $406,929.99
25-08-2023 Netflix, Inc. - Common Stock -1000 $416.03 -$416,030.00
25-08-2023 Adobe Inc. - Common Stock -1000 $525.06 -$525,060.00
25-08-2023 Avis Budget Group, Inc. - Common Stock 1000 $206.03 $206,030.76
25-08-2023 Equinix, Inc. - Common Stock 1000 $743.46 $743,459.96
25-08-2023 Adobe Inc. - Common Stock 1000 $525.06 $525,060.00
28-08-2023 Avis Budget Group, Inc. - Common Stock -1000 $213.62 -$213,622.12
28-08-2023 Adobe Inc. - Common Stock -1000 $529.92 -$529,919.98
28-08-2023 Equinix, Inc. - Common Stock -1000 $750.76 -$750,760.19
28-08-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,355.68 $1,355,676.88
28-08-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $493.08 $493,079.99
29-08-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,382.16 -$1,382,161.50
29-08-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $511.49 -$511,489.99
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 Axon Enterprise, Inc. - Common Stock 1000 $205.14 $205,140.00
30-08-2023 Axon Enterprise, Inc. - Common Stock -1000 $211.10 -$211,100.01
30-08-2023 AIFU Inc. - Class A Ordinary Share -1000 $142.20 -$142,200.00
30-08-2023 Insulet Corporation - Common Stock -1000 $201.62 -$201,620.00
30-08-2023 Adobe Inc. - Common Stock 1000 $545.36 $545,359.99
30-08-2023 Okta, Inc. - Class A Common Stock 1000 $73.57 $73,570.00
31-08-2023 Adobe Inc. - Common Stock -1000 $559.34 -$559,340.03
31-08-2023 Okta, Inc. - Class A Common Stock -1000 $83.51 -$83,510.00
31-08-2023 AIFU Inc. - Class A Ordinary Share 1000 $134.20 $134,200.00
31-08-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,351.15 $1,351,153.69
31-08-2023 Netflix, Inc. - Common Stock 1000 $433.68 $433,679.99
01-09-2023 AIFU Inc. - Class A Ordinary Share -1000 $145.00 -$145,000.00
01-09-2023 Netflix, Inc. - Common Stock -1000 $439.88 -$439,880.00
01-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,359.84 -$1,359,844.12
01-09-2023 Tesla, Inc. - Common Stock 1000 $245.01 $245,009.99
01-09-2023 Airbnb, Inc. - Class A Common Stock 1000 $132.69 $132,690.00
05-09-2023 Tesla, Inc. - Common Stock -1000 $256.49 -$256,489.99
05-09-2023 Airbnb, Inc. - Class A Common Stock -1000 $142.29 -$142,289.99
05-09-2023 Insulet Corporation - Common Stock 1000 $186.97 $186,970.00
05-09-2023 John B. Sanfilippo & Son, Inc. - Common Stock 1000 $96.11 $96,108.25
05-09-2023 Preformed Line Products Company - Common Stock 1000 $167.14 $167,144.45
06-09-2023 Preformed Line Products Company - Common Stock -1000 $171.93 -$171,933.87
06-09-2023 Insulet Corporation - Common Stock -1000 $193.40 -$193,399.99
06-09-2023 John B. Sanfilippo & Son, Inc. - Common Stock -1000 $102.27 -$102,265.93
06-09-2023 Equinix, Inc. - Common Stock 1000 $740.56 $740,557.07
06-09-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $816.13 $816,133.97
07-09-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $822.99 -$822,985.05
07-09-2023 Equinix, Inc. - Common Stock -1000 $747.92 -$747,924.93
07-09-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $191.03 $191,030.00
07-09-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $822.99 $822,985.05
07-09-2023 Amgen Inc. - Common Stock 1000 $240.91 $240,909.94
08-09-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $196.58 -$196,580.00
08-09-2023 Amgen Inc. - Common Stock -1000 $245.68 -$245,682.86
08-09-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $828.40 -$828,400.09
08-09-2023 Tesla, Inc. - Common Stock 1000 $248.50 $248,500.00
08-09-2023 Crinetics Pharmaceuticals, Inc. - Common Stock 1000 $15.97 $15,970.00
11-09-2023 Tesla, Inc. - Common Stock -1000 $273.58 -$273,579.99
11-09-2023 Crinetics Pharmaceuticals, Inc. - Common Stock -1000 $26.08 -$26,080.00
11-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,317.87 $1,317,871.46
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
12-09-2023 Credit Acceptance Corporation - Common Stock -1000 $498.95 -$498,950.01
12-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,343.02 -$1,343,019.17
12-09-2023 Neurocrine Biosciences, Inc. - Common Stock -1000 $117.10 -$117,100.00
12-09-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $176.87 $176,870.00
12-09-2023 Synopsys, Inc. - Common Stock 1000 $454.36 $454,359.99
13-09-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $190.43 -$190,429.99
13-09-2023 Synopsys, Inc. - Common Stock -1000 $466.86 -$466,859.99
13-09-2023 Equinix, Inc. - Common Stock 1000 $741.54 $741,540.83
13-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,335.54 $1,335,540.53
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 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,347.02 -$1,347,021.97
14-09-2023 Equinix, Inc. - Common Stock -1000 $754.31 -$754,309.20
14-09-2023 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $187.35 $187,348.56
14-09-2023 Royal Gold, Inc. - Common Stock 1000 $108.18 $108,180.40
15-09-2023 Royal Gold, Inc. - Common Stock -1000 $110.09 -$110,087.40
15-09-2023 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $190.96 -$190,964.25
15-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,308.90 $1,308,902.71
15-09-2023 Synopsys, Inc. - Common Stock 1000 $451.93 $451,929.99
15-09-2023 Adobe Inc. - Common Stock 1000 $528.89 $528,890.01
18-09-2023 Adobe Inc. - Common Stock -1000 $532.42 -$532,419.98
18-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,328.39 -$1,328,389.28
18-09-2023 Synopsys, Inc. - Common Stock -1000 $460.01 -$460,010.01
18-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,328.39 $1,328,389.28
18-09-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $822.24 $822,237.12
19-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,343.68 -$1,343,684.81
19-09-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $834.45 -$834,453.31
19-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,343.68 $1,343,684.81
19-09-2023 Amgen Inc. - Common Stock 1000 $250.30 $250,304.28
19-09-2023 Goosehead Insurance, Inc. - Class A Common Stock 1000 $70.68 $70,680.37
20-09-2023 Amgen Inc. - Common Stock -1000 $257.08 -$257,075.41
20-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,368.03 -$1,368,028.32
20-09-2023 Goosehead Insurance, Inc. - Class A Common Stock -1000 $74.27 -$74,267.40
20-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,368.03 $1,368,028.32
20-09-2023 Krystal Biotech, Inc. - Common Stock 1000 $116.84 $116,840.00
21-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,370.62 -$1,370,620.36
21-09-2023 Krystal Biotech, Inc. - Common Stock -1000 $118.77 -$118,770.00
21-09-2023 Preformed Line Products Company - Common Stock 1000 $149.42 $149,421.68
21-09-2023 KLA Corporation - Common Stock 1000 $439.71 $439,711.58
21-09-2023 AIFU Inc. - Class A Ordinary Share 1000 $143.40 $143,399.99
22-09-2023 Preformed Line Products Company - Common Stock -1000 $161.77 -$161,771.21
22-09-2023 AIFU Inc. - Class A Ordinary Share -1000 $147.00 -$147,000.00
22-09-2023 KLA Corporation - Common Stock -1000 $444.53 -$444,532.53
22-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,360.83 $1,360,827.64
22-09-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $822.57 $822,566.22
25-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,371.68 -$1,371,683.11
25-09-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $832.34 -$832,339.23
25-09-2023 Insulet Corporation - Common Stock 1000 $154.67 $154,670.00
25-09-2023 Krystal Biotech, Inc. - Common Stock 1000 $112.99 $112,990.00
25-09-2023 Amgen Inc. - Common Stock 1000 $252.72 $252,719.18
26-09-2023 Amgen Inc. - Common Stock -1000 $254.78 -$254,783.65
26-09-2023 Insulet Corporation - Common Stock -1000 $159.29 -$159,289.99
26-09-2023 Krystal Biotech, Inc. - Common Stock -1000 $115.35 -$115,350.00
26-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,340.07 $1,340,069.58
26-09-2023 Credit Acceptance Corporation - Common Stock 1000 $465.65 $465,649.99
27-09-2023 Credit Acceptance Corporation - Common Stock -1000 $476.82 -$476,820.01
27-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,359.29 -$1,359,287.96
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 KLA Corporation - Common Stock 1000 $438.37 $438,373.50
28-09-2023 KLA Corporation - Common Stock -1000 $450.70 -$450,701.39
28-09-2023 Equinix, Inc. - Common Stock -1000 $695.29 -$695,289.25
28-09-2023 Synopsys, Inc. - Common Stock -1000 $460.71 -$460,709.99
28-09-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,361.28 $1,361,284.18
28-09-2023 Adobe Inc. - Common Stock 1000 $504.67 $504,670.01
29-09-2023 Adobe Inc. - Common Stock -1000 $509.90 -$509,899.99
29-09-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,370.72 -$1,370,719.60
29-09-2023 Adobe Inc. - Common Stock 1000 $509.90 $509,899.99
29-09-2023 Liberty Media Corporation - Series C Liberty Formula One Common Stock 1000 $62.30 $62,300.00
29-09-2023 Microsoft Corporation - Common Stock 1000 $311.57 $311,573.67
02-10-2023 Adobe Inc. - Common Stock -1000 $521.13 -$521,130.00
02-10-2023 Microsoft Corporation - Common Stock -1000 $317.54 -$317,543.64
02-10-2023 Liberty Media Corporation - Series C Liberty Formula One Common Stock -1000 $68.59 -$68,590.00
02-10-2023 Synaptics Incorporated - Common Stock 1000 $87.97 $87,970.00
02-10-2023 Cogent Communications Holdings, Inc. - Common Stock 1000 $53.32 $53,324.43
03-10-2023 Synaptics Incorporated - Common Stock -1000 $90.32 -$90,320.00
03-10-2023 Cogent Communications Holdings, Inc. - Common Stock -1000 $55.08 -$55,084.85
03-10-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,281.36 $1,281,361.21
03-10-2023 Tesla, Inc. - Common Stock 1000 $246.53 $246,530.00
03-10-2023 Equinix, Inc. - Common Stock 1000 $676.20 $676,204.04
04-10-2023 Tesla, Inc. - Common Stock -1000 $261.16 -$261,160.00
04-10-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,321.93 -$1,321,933.72
04-10-2023 Equinix, Inc. - Common Stock -1000 $690.43 -$690,428.71
04-10-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,321.93 $1,321,933.72
04-10-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $812.74 $812,743.35
05-10-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,346.25 -$1,346,247.19
05-10-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $828.83 -$828,828.86
05-10-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $430.52 $430,519.99
05-10-2023 Synopsys, Inc. - Common Stock 1000 $459.75 $459,750.00
05-10-2023 Adobe Inc. - Common Stock 1000 $516.44 $516,440.00
06-10-2023 Adobe Inc. - Common Stock -1000 $526.68 -$526,679.99
06-10-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $445.98 -$445,980.01
06-10-2023 Synopsys, Inc. - Common Stock -1000 $473.26 -$473,260.01
06-10-2023 Axon Enterprise, Inc. - Common Stock 1000 $199.70 $199,700.00
06-10-2023 Equinix, Inc. - Common Stock 1000 $697.88 $697,883.30
10-10-2023 Axon Enterprise, Inc. - Common Stock -1000 $215.29 -$215,289.99
10-10-2023 Equinix, Inc. - Common Stock -1000 $712.47 -$712,474.49
10-10-2023 Adobe Inc. - Common Stock 1000 $532.72 $532,719.97
10-10-2023 Equinix, Inc. - Common Stock 1000 $712.47 $712,474.49
10-10-2023 Amgen Inc. - Common Stock 1000 $256.88 $256,876.56
11-10-2023 Amgen Inc. - Common Stock -1000 $268.57 -$268,572.08
11-10-2023 Adobe Inc. - Common Stock -1000 $549.91 -$549,909.97
11-10-2023 Equinix, Inc. - Common Stock -1000 $727.59 -$727,586.24
11-10-2023 KLA Corporation - Common Stock 1000 $474.85 $474,845.61
11-10-2023 Adobe Inc. - Common Stock 1000 $549.91 $549,909.97
12-10-2023 KLA Corporation - Common Stock -1000 $493.03 -$493,027.53
12-10-2023 Adobe Inc. - Common Stock -1000 $559.63 -$559,630.00
12-10-2023 Madrigal Pharmaceuticals, Inc. - Common Stock 1000 $135.75 $135,750.00
12-10-2023 Insulet Corporation - Common Stock 1000 $127.77 $127,770.00
12-10-2023 ICON plc - Ordinary Shares 1000 $243.90 $243,899.99
13-10-2023 Madrigal Pharmaceuticals, Inc. - Common Stock -1000 $140.37 -$140,370.00
13-10-2023 Insulet Corporation - Common Stock -1000 $132.38 -$132,380.00
13-10-2023 ICON plc - Ordinary Shares -1000 $247.24 -$247,240.01
13-10-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,342.10 $1,342,095.70
13-10-2023 Equinix, Inc. - Common Stock 1000 $716.19 $716,187.32
16-10-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,378.31 -$1,378,307.74
16-10-2023 Equinix, Inc. - Common Stock -1000 $724.64 -$724,644.96
16-10-2023 Adobe Inc. - Common Stock 1000 $550.74 $550,739.99
16-10-2023 Credit Acceptance Corporation - Common Stock 1000 $431.27 $431,269.99
16-10-2023 Mesa Laboratories, Inc. - Common Stock 1000 $97.96 $97,963.39
17-10-2023 Credit Acceptance Corporation - Common Stock -1000 $440.12 -$440,120.00
17-10-2023 Mesa Laboratories, Inc. - Common Stock -1000 $105.81 -$105,814.31
17-10-2023 Adobe Inc. - Common Stock -1000 $560.09 -$560,090.03
17-10-2023 Insulet Corporation - Common Stock 1000 $141.38 $141,380.00
17-10-2023 Check Point Software Technologies Ltd. - Ordinary Shares 1000 $135.49 $135,490.01
18-10-2023 Insulet Corporation - Common Stock -1000 $144.87 -$144,870.00
18-10-2023 Check Point Software Technologies Ltd. - Ordinary Shares -1000 $137.39 -$137,390.00
18-10-2023 Netflix, Inc. - Common Stock 1000 $346.19 $346,190.00
18-10-2023 PTC Therapeutics, Inc. - Common Stock 1000 $20.50 $20,500.00
18-10-2023 Ultragenyx Pharmaceutical Inc. - Common Stock 1000 $31.73 $31,730.00
19-10-2023 PTC Therapeutics, Inc. - Common Stock -1000 $23.57 -$23,570.00
19-10-2023 Netflix, Inc. - Common Stock -1000 $401.77 -$401,769.99
19-10-2023 Ultragenyx Pharmaceutical Inc. - Common Stock -1000 $33.45 -$33,450.00
19-10-2023 Avis Budget Group, Inc. - Common Stock 1000 $160.72 $160,720.15
19-10-2023 SBA Communications Corporation - Class A Common Stock 1000 $183.48 $183,480.03
20-10-2023 Avis Budget Group, Inc. - Common Stock -1000 $165.26 -$165,261.66
20-10-2023 SBA Communications Corporation - Class A Common Stock -1000 $185.84 -$185,843.28
20-10-2023 WD-40 Company - Common Stock 1000 $198.94 $198,944.20
20-10-2023 Netflix, Inc. - Common Stock 1000 $400.96 $400,959.99
20-10-2023 Airbnb, Inc. - Class A Common Stock 1000 $116.49 $116,490.00
23-10-2023 Airbnb, Inc. - Class A Common Stock -1000 $120.39 -$120,390.00
23-10-2023 WD-40 Company - Common Stock -1000 $205.77 -$205,770.61
23-10-2023 Netflix, Inc. - Common Stock -1000 $406.84 -$406,840.00
23-10-2023 ICON plc - Ordinary Shares 1000 $222.83 $222,830.00
23-10-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $793.35 $793,346.92
24-10-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $802.06 -$802,062.87
24-10-2023 ICON plc - Ordinary Shares -1000 $236.49 -$236,490.01
24-10-2023 Microsoft Corporation - Common Stock 1000 $326.16 $326,158.17
24-10-2023 F5, Inc. - Common Stock 1000 $148.24 $148,240.01
24-10-2023 Elbit Systems Ltd. - Ordinary Shares 1000 $184.46 $184,462.07
25-10-2023 Elbit Systems Ltd. - Ordinary Shares -1000 $186.47 -$186,465.06
25-10-2023 Microsoft Corporation - Common Stock -1000 $336.16 -$336,164.06
25-10-2023 F5, Inc. - Common Stock -1000 $151.68 -$151,679.99
25-10-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,292.82 $1,292,822.88
25-10-2023 Equinix, Inc. - Common Stock 1000 $657.94 $657,938.78
26-10-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,404.86 -$1,404,856.08
26-10-2023 Equinix, Inc. - Common Stock -1000 $693.88 -$693,881.16
26-10-2023 Merit Medical Systems, Inc. - Common Stock 1000 $63.49 $63,490.00
26-10-2023 McGrath RentCorp - Common Stock 1000 $94.22 $94,216.09
26-10-2023 SkyWest, Inc. - Common Stock 1000 $37.87 $37,870.00
27-10-2023 SkyWest, Inc. - Common Stock -1000 $42.27 -$42,270.00
27-10-2023 Merit Medical Systems, Inc. - Common Stock -1000 $69.00 -$69,000.00
27-10-2023 McGrath RentCorp - Common Stock -1000 $99.23 -$99,226.66
27-10-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,339.35 $1,339,354.37
27-10-2023 Adobe Inc. - Common Stock 1000 $508.12 $508,120.00
30-10-2023 Adobe Inc. - Common Stock -1000 $526.94 -$526,940.00
30-10-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,379.35 -$1,379,350.59
30-10-2023 Equinix, Inc. - Common Stock 1000 $689.85 $689,850.10
30-10-2023 KLA Corporation - Common Stock 1000 $452.13 $452,128.05
30-10-2023 Synopsys, Inc. - Common Stock 1000 $460.94 $460,940.00
31-10-2023 KLA Corporation - Common Stock -1000 $462.12 -$462,124.15
31-10-2023 Equinix, Inc. - Common Stock -1000 $703.65 -$703,650.33
31-10-2023 Synopsys, Inc. - Common Stock -1000 $469.44 -$469,440.00
31-10-2023 Credit Acceptance Corporation - Common Stock 1000 $402.43 $402,429.99
31-10-2023 Adobe Inc. - Common Stock 1000 $532.06 $532,060.00
01-11-2023 Credit Acceptance Corporation - Common Stock -1000 $415.42 -$415,420.01
01-11-2023 Adobe Inc. - Common Stock -1000 $544.50 -$544,500.00
01-11-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,346.90 $1,346,902.83
01-11-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $789.09 $789,088.75
01-11-2023 IDEXX Laboratories, Inc. - Common Stock 1000 $395.35 $395,350.01
02-11-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,380.55 -$1,380,552.61
02-11-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $816.53 -$816,532.84
02-11-2023 IDEXX Laboratories, Inc. - Common Stock -1000 $419.44 -$419,440.00
02-11-2023 First Citizens BancShares, Inc. - Class A Common Stock 1000 $1,380.55 $1,380,552.61
02-11-2023 Insulet Corporation - Common Stock 1000 $140.44 $140,440.00
03-11-2023 Insulet Corporation - Common Stock -1000 $162.58 -$162,580.00
03-11-2023 First Citizens BancShares, Inc. - Class A Common Stock -1000 $1,425.23 -$1,425,226.81
03-11-2023 Regeneron Pharmaceuticals, Inc. - Common Stock 1000 $814.65 $814,648.13
03-11-2023 Constellation Energy Corporation - Common Stock 1000 $115.62 $115,619.35
03-11-2023 CME Group Inc. - Class A Common Stock 1000 $192.51 $192,505.97
06-11-2023 CME Group Inc. - Class A Common Stock -1000 $196.58 -$196,584.55
06-11-2023 Regeneron Pharmaceuticals, Inc. - Common Stock -1000 $830.12 -$830,115.30
06-11-2023 Constellation Energy Corporation - Common Stock -1000 $123.18 -$123,184.44
06-11-2023 Datadog, Inc. - Class A Common Stock 1000 $79.55 $79,550.00
06-11-2023 Adobe Inc. - Common Stock 1000 $565.45 $565,450.01
07-11-2023 Adobe Inc. - Common Stock -1000 $585.20 -$585,200.01
07-11-2023 Datadog, Inc. - Class A Common Stock -1000 $102.20 -$102,200.00
07-11-2023 Axon Enterprise, Inc. - Common Stock 1000 $216.37 $216,370.00
07-11-2023 KLA Corporation - Common Stock 1000 $495.01 $495,005.13
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 KLA Corporation - Common Stock -1000 $502.92 -$502,915.44
08-11-2023 Synopsys, Inc. - Common Stock -1000 $506.16 -$506,160.00
08-11-2023 CME Group Inc. - Class A Common Stock 1000 $196.13 $196,132.42
08-11-2023 The Middleby Corporation - Common Stock 1000 $115.48 $115,480.00