| 03-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$629.95 |
$629.95 |
| 04-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$646.72 |
-$646.72 |
| 04-01-2023 |
Insulet Corporation - Common Stock |
3 |
$279.72 |
$839.16 |
| 05-01-2023 |
Insulet Corporation - Common Stock |
-3 |
$286.16 |
-$858.48 |
| 05-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$749.20 |
$749.20 |
| 06-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$781.03 |
-$781.03 |
| 09-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$448.08 |
$896.16 |
| 10-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$469.11 |
-$938.22 |
| 10-01-2023 |
Equinix, Inc. - Common Stock |
1 |
$660.98 |
$660.98 |
| 11-01-2023 |
Equinix, Inc. - Common Stock |
-1 |
$679.97 |
-$679.97 |
| 11-01-2023 |
Credit Acceptance Corporation - Common Stock |
2 |
$396.56 |
$793.12 |
| 12-01-2023 |
Credit Acceptance Corporation - Common Stock |
-2 |
$418.47 |
-$836.94 |
| 12-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$812.22 |
$812.22 |
| 13-01-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$822.59 |
-$822.59 |
| 17-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
6 |
$172.08 |
$1,032.47 |
| 18-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-6 |
$180.60 |
-$1,083.59 |
| 18-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
58 |
$20.93 |
$1,214.20 |
| 19-01-2023 |
Atour Lifestyle Holdings Limited - American Depositary Shares |
-58 |
$24.20 |
-$1,403.52 |
| 19-01-2023 |
Netflix, Inc. - Common Stock |
4 |
$315.78 |
$1,263.12 |
| 20-01-2023 |
Netflix, Inc. - Common Stock |
-4 |
$342.50 |
-$1,370.00 |
| 23-01-2023 |
Netflix, Inc. - Common Stock |
4 |
$357.42 |
$1,429.68 |
| 24-01-2023 |
Netflix, Inc. - Common Stock |
-4 |
$363.83 |
-$1,455.32 |
| 24-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$725.46 |
$1,450.93 |
| 25-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$739.14 |
-$1,478.27 |
| 25-01-2023 |
Tesla, Inc. - Common Stock |
10 |
$144.43 |
$1,444.30 |
| 26-01-2023 |
Tesla, Inc. - Common Stock |
-10 |
$160.27 |
-$1,602.70 |
| 26-01-2023 |
Tesla, Inc. - Common Stock |
10 |
$160.27 |
$1,602.70 |
| 27-01-2023 |
Tesla, Inc. - Common Stock |
-10 |
$177.90 |
-$1,779.00 |
| 30-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$734.43 |
$1,468.86 |
| 31-01-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$756.38 |
-$1,512.76 |
| 31-01-2023 |
Credit Acceptance Corporation - Common Stock |
4 |
$462.64 |
$1,850.56 |
| 01-02-2023 |
Credit Acceptance Corporation - Common Stock |
-4 |
$526.08 |
-$2,104.32 |
| 01-02-2023 |
Align Technology, Inc. - Common Stock |
7 |
$282.53 |
$1,977.71 |
| 02-02-2023 |
Align Technology, Inc. - Common Stock |
-7 |
$359.88 |
-$2,519.16 |
| 02-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
3 |
$749.13 |
$2,247.39 |
| 03-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-3 |
$780.97 |
-$2,342.91 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
5 |
$485.53 |
$2,427.65 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-5 |
$507.68 |
-$2,538.40 |
| 07-02-2023 |
CME Group Inc. - Class A Common Stock |
18 |
$161.22 |
$2,901.89 |
| 08-02-2023 |
CME Group Inc. - Class A Common Stock |
-18 |
$169.95 |
-$3,059.07 |
| 08-02-2023 |
Tesla, Inc. - Common Stock |
15 |
$201.29 |
$3,019.35 |
| 09-02-2023 |
Tesla, Inc. - Common Stock |
-15 |
$207.32 |
-$3,109.80 |
| 09-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$742.72 |
$2,970.87 |
| 10-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$755.52 |
-$3,022.09 |
| 13-02-2023 |
Avis Budget Group, Inc. - Common Stock |
15 |
$209.50 |
$3,142.48 |
| 14-02-2023 |
Avis Budget Group, Inc. - Common Stock |
-15 |
$231.83 |
-$3,477.39 |
| 14-02-2023 |
Airbnb, Inc. - Class A Common Stock |
29 |
$120.87 |
$3,505.23 |
| 15-02-2023 |
Airbnb, Inc. - Class A Common Stock |
-29 |
$137.01 |
-$3,973.29 |
| 15-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
14 |
$282.26 |
$3,951.64 |
| 16-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-14 |
$295.04 |
-$4,130.56 |
| 16-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
5 |
$734.30 |
$3,671.50 |
| 17-02-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-5 |
$746.68 |
-$3,733.38 |
| 21-02-2023 |
Axon Enterprise, Inc. - Common Stock |
22 |
$189.77 |
$4,174.94 |
| 22-02-2023 |
Axon Enterprise, Inc. - Common Stock |
-22 |
$193.59 |
-$4,258.98 |
| 22-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
15 |
$291.84 |
$4,377.60 |
| 23-02-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-15 |
$307.08 |
-$4,606.20 |
| 23-02-2023 |
MYR Group, Inc. - Common Stock |
41 |
$112.18 |
$4,599.38 |
| 24-02-2023 |
MYR Group, Inc. - Common Stock |
-41 |
$119.63 |
-$4,904.83 |
| 27-02-2023 |
AAON, Inc. - Common Stock |
91 |
$53.79 |
$4,895.28 |
| 28-02-2023 |
AAON, Inc. - Common Stock |
-91 |
$60.05 |
-$5,464.17 |
| 28-02-2023 |
Axon Enterprise, Inc. - Common Stock |
27 |
$200.31 |
$5,408.37 |
| 01-03-2023 |
Axon Enterprise, Inc. - Common Stock |
-27 |
$221.06 |
-$5,968.62 |
| 01-03-2023 |
Preformed Line Products Company - Common Stock |
69 |
$87.42 |
$6,032.26 |
| 02-03-2023 |
Preformed Line Products Company - Common Stock |
-69 |
$106.55 |
-$7,351.73 |
| 02-03-2023 |
Align Technology, Inc. - Common Stock |
23 |
$313.21 |
$7,203.83 |
| 03-03-2023 |
Align Technology, Inc. - Common Stock |
-23 |
$334.56 |
-$7,694.88 |
| 06-03-2023 |
Preformed Line Products Company - Common Stock |
67 |
$116.54 |
$7,808.34 |
| 07-03-2023 |
Preformed Line Products Company - Common Stock |
-67 |
$120.06 |
-$8,043.70 |
| 07-03-2023 |
KLA Corporation - Common Stock |
22 |
$367.10 |
$8,076.29 |
| 08-03-2023 |
KLA Corporation - Common Stock |
-22 |
$378.85 |
-$8,334.67 |
| 08-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
506 |
$16.49 |
$8,343.94 |
| 09-03-2023 |
The Vita Coco Company, Inc. - Common Stock |
-506 |
$17.64 |
-$8,923.31 |
| 09-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
12 |
$741.70 |
$8,900.40 |
| 10-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-12 |
$744.94 |
-$8,939.29 |
| 13-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
11 |
$750.26 |
$8,252.82 |
| 14-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-11 |
$764.69 |
-$8,411.55 |
| 14-03-2023 |
Netflix, Inc. - Common Stock |
30 |
$294.94 |
$8,848.20 |
| 15-03-2023 |
Netflix, Inc. - Common Stock |
-30 |
$303.79 |
-$9,113.70 |
| 15-03-2023 |
Adobe Inc. - Common Stock |
28 |
$333.61 |
$9,341.08 |
| 16-03-2023 |
Adobe Inc. - Common Stock |
-28 |
$353.29 |
-$9,892.12 |
| 16-03-2023 |
Royal Gold, Inc. - Common Stock |
85 |
$116.71 |
$9,919.93 |
| 17-03-2023 |
Royal Gold, Inc. - Common Stock |
-85 |
$121.94 |
-$10,365.28 |
| 20-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
18 |
$557.89 |
$10,041.99 |
| 21-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-18 |
$585.01 |
-$10,530.21 |
| 21-03-2023 |
AIFU Inc. - Class A Ordinary Share |
68 |
$158.40 |
$10,771.20 |
| 22-03-2023 |
AIFU Inc. - Class A Ordinary Share |
-68 |
$161.40 |
-$10,975.20 |
| 22-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
14 |
$749.23 |
$10,489.20 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-14 |
$799.95 |
-$11,199.28 |
| 23-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
14 |
$799.95 |
$11,199.28 |
| 24-03-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-14 |
$817.74 |
-$11,448.35 |
| 27-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$888.52 |
$11,550.76 |
| 28-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$908.87 |
-$11,815.28 |
| 28-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
13 |
$908.87 |
$11,815.28 |
| 29-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-13 |
$933.82 |
-$12,139.64 |
| 29-03-2023 |
KLA Corporation - Common Stock |
33 |
$376.64 |
$12,429.07 |
| 30-03-2023 |
KLA Corporation - Common Stock |
-33 |
$387.28 |
-$12,780.17 |
| 30-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$926.41 |
$12,969.71 |
| 31-03-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$965.40 |
-$13,515.55 |
| 03-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$943.26 |
$13,205.68 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$948.83 |
-$13,283.60 |
| 04-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
14 |
$948.83 |
$13,283.60 |
| 05-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-14 |
$988.97 |
-$13,845.56 |
| 05-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
59 |
$236.74 |
$13,967.66 |
| 06-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-59 |
$247.58 |
-$14,607.22 |
| 10-04-2023 |
Credit Acceptance Corporation - Common Stock |
34 |
$433.41 |
$14,735.94 |
| 11-04-2023 |
Credit Acceptance Corporation - Common Stock |
-34 |
$456.16 |
-$15,509.44 |
| 11-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
66 |
$234.08 |
$15,449.28 |
| 12-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-66 |
$241.53 |
-$15,940.98 |
| 12-04-2023 |
Credit Acceptance Corporation - Common Stock |
34 |
$463.24 |
$15,750.16 |
| 13-04-2023 |
Credit Acceptance Corporation - Common Stock |
-34 |
$478.59 |
-$16,272.06 |
| 13-04-2023 |
QuidelOrtho Corporation - Common Stock |
185 |
$89.67 |
$16,588.95 |
| 14-04-2023 |
QuidelOrtho Corporation - Common Stock |
-185 |
$94.16 |
-$17,419.60 |
| 17-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
67 |
$256.55 |
$17,188.85 |
| 18-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-67 |
$289.32 |
-$19,384.44 |
| 18-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
19 |
$1,005.82 |
$19,110.65 |
| 19-04-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-19 |
$1,054.98 |
-$20,044.65 |
| 19-04-2023 |
KLA Corporation - Common Stock |
58 |
$353.28 |
$20,490.03 |
| 20-04-2023 |
KLA Corporation - Common Stock |
-58 |
$367.41 |
-$21,309.61 |
| 20-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
74 |
$287.51 |
$21,275.74 |
| 21-04-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-74 |
$303.49 |
-$22,458.26 |
| 24-04-2023 |
Insulet Corporation - Common Stock |
70 |
$318.77 |
$22,313.90 |
| 25-04-2023 |
Insulet Corporation - Common Stock |
-70 |
$321.33 |
-$22,493.10 |
| 25-04-2023 |
Microsoft Corporation - Common Stock |
84 |
$270.61 |
$22,731.35 |
| 26-04-2023 |
Microsoft Corporation - Common Stock |
-84 |
$290.21 |
-$24,377.89 |
| 26-04-2023 |
KLA Corporation - Common Stock |
69 |
$349.46 |
$24,112.92 |
| 27-04-2023 |
KLA Corporation - Common Stock |
-69 |
$376.14 |
-$25,953.64 |
| 27-04-2023 |
Credit Acceptance Corporation - Common Stock |
54 |
$479.89 |
$25,914.06 |
| 28-04-2023 |
Credit Acceptance Corporation - Common Stock |
-54 |
$489.50 |
-$26,433.00 |
| 01-05-2023 |
Elbit Systems Ltd. - Ordinary Shares |
146 |
$182.29 |
$26,614.59 |
| 02-05-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-146 |
$188.04 |
-$27,453.28 |
| 02-05-2023 |
Credit Acceptance Corporation - Common Stock |
64 |
$430.12 |
$27,527.68 |
| 03-05-2023 |
Credit Acceptance Corporation - Common Stock |
-64 |
$450.98 |
-$28,862.72 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
43 |
$666.56 |
$28,662.16 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-43 |
$696.86 |
-$29,964.96 |
| 04-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
31 |
$949.94 |
$29,448.13 |
| 05-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-31 |
$995.78 |
-$30,869.30 |
| 08-05-2023 |
Axon Enterprise, Inc. - Common Stock |
142 |
$221.86 |
$31,504.12 |
| 09-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-142 |
$226.88 |
-$32,216.96 |
| 09-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
29 |
$1,085.20 |
$31,470.81 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-29 |
$1,166.05 |
-$33,815.32 |
| 10-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
29 |
$1,166.05 |
$33,815.32 |
| 11-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-29 |
$1,224.12 |
-$35,499.54 |
| 11-05-2023 |
Insulet Corporation - Common Stock |
113 |
$321.27 |
$36,303.51 |
| 12-05-2023 |
Insulet Corporation - Common Stock |
-113 |
$330.23 |
-$37,315.99 |
| 15-05-2023 |
KLA Corporation - Common Stock |
94 |
$396.50 |
$37,271.30 |
| 16-05-2023 |
KLA Corporation - Common Stock |
-94 |
$401.12 |
-$37,705.71 |
| 16-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
30 |
$1,251.34 |
$37,540.35 |
| 17-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-30 |
$1,308.27 |
-$39,248.11 |
| 17-05-2023 |
Synopsys, Inc. - Common Stock |
104 |
$377.08 |
$39,216.32 |
| 18-05-2023 |
Synopsys, Inc. - Common Stock |
-104 |
$409.71 |
-$42,609.84 |
| 18-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
57 |
$745.42 |
$42,488.90 |
| 19-05-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-57 |
$756.96 |
-$43,146.58 |
| 22-05-2023 |
America's Car-Mart, Inc. - Common Stock |
505 |
$86.30 |
$43,581.50 |
| 23-05-2023 |
America's Car-Mart, Inc. - Common Stock |
-505 |
$89.31 |
-$45,101.55 |
| 23-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
159 |
$282.16 |
$44,863.44 |
| 24-05-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-159 |
$292.28 |
-$46,472.52 |
| 24-05-2023 |
Synopsys, Inc. - Common Stock |
118 |
$395.39 |
$46,656.02 |
| 25-05-2023 |
Synopsys, Inc. - Common Stock |
-118 |
$434.20 |
-$51,235.60 |
| 25-05-2023 |
KLA Corporation - Common Stock |
120 |
$426.09 |
$51,130.36 |
| 26-05-2023 |
KLA Corporation - Common Stock |
-120 |
$452.52 |
-$54,302.38 |
| 30-05-2023 |
Equinix, Inc. - Common Stock |
77 |
$705.11 |
$54,293.31 |
| 31-05-2023 |
Equinix, Inc. - Common Stock |
-77 |
$715.71 |
-$55,109.36 |
| 31-05-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
44 |
$1,238.06 |
$54,474.46 |
| 01-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-44 |
$1,260.52 |
-$55,462.88 |
| 01-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
44 |
$1,260.52 |
$55,462.88 |
| 02-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-44 |
$1,288.51 |
-$56,694.58 |
| 05-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
46 |
$1,247.45 |
$57,382.54 |
| 06-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-46 |
$1,279.26 |
-$58,846.02 |
| 06-06-2023 |
Credit Acceptance Corporation - Common Stock |
118 |
$498.52 |
$58,825.36 |
| 07-06-2023 |
Credit Acceptance Corporation - Common Stock |
-118 |
$512.31 |
-$60,452.58 |
| 07-06-2023 |
Adobe Inc. - Common Stock |
144 |
$418.32 |
$60,238.08 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
-144 |
$439.03 |
-$63,220.32 |
| 08-06-2023 |
Adobe Inc. - Common Stock |
144 |
$439.03 |
$63,220.32 |
| 09-06-2023 |
Adobe Inc. - Common Stock |
-144 |
$454.00 |
-$65,376.00 |
| 12-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
52 |
$1,259.33 |
$65,485.09 |
| 13-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-52 |
$1,295.33 |
-$67,357.30 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
93 |
$726.30 |
$67,546.28 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-93 |
$744.73 |
-$69,259.51 |
| 14-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
54 |
$1,271.31 |
$68,650.76 |
| 15-06-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-54 |
$1,289.12 |
-$69,612.41 |
| 15-06-2023 |
nCino, Inc. - Common Stock |
1000 |
$25.46 |
$25,460.00 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-1000 |
$31.69 |
-$31,690.00 |
| 20-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
712 |
$107.40 |
$76,468.80 |
| 21-06-2023 |
Seres Therapeutics, Inc. - Common Stock |
-712 |
$114.40 |
-$81,452.80 |
| 21-06-2023 |
KLA Corporation - Common Stock |
181 |
$447.85 |
$81,060.74 |
| 22-06-2023 |
KLA Corporation - Common Stock |
-181 |
$458.59 |
-$83,005.43 |
| 22-06-2023 |
Thomson Reuters Corp - Common Shares |
681 |
$122.43 |
$83,372.27 |
| 23-06-2023 |
Thomson Reuters Corp - Common Shares |
-681 |
$130.00 |
-$88,531.05 |
| 26-06-2023 |
KLA Corporation - Common Stock |
196 |
$449.93 |
$88,186.18 |
| 27-06-2023 |
KLA Corporation - Common Stock |
-196 |
$467.96 |
-$91,720.94 |
| 27-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
129 |
$714.12 |
$92,120.97 |
| 28-06-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-129 |
$698.10 |
-$90,054.94 |
| 28-06-2023 |
Preformed Line Products Company - Common Stock |
545 |
$164.99 |
$89,920.98 |
| 29-06-2023 |
Preformed Line Products Company - Common Stock |
-545 |
$153.80 |
-$83,818.53 |
| 29-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
632 |
$132.86 |
$83,966.23 |
| 30-06-2023 |
Mesa Laboratories, Inc. - Common Stock |
-632 |
$127.07 |
-$80,310.08 |
| 05-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
112 |
$715.85 |
$80,175.33 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-112 |
$702.89 |
-$78,723.35 |
| 06-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
112 |
$702.89 |
$78,723.35 |
| 07-07-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-112 |
$690.54 |
-$77,340.61 |
| 10-07-2023 |
VeriSign, Inc. - Common Stock |
345 |
$224.48 |
$77,444.86 |
| 11-07-2023 |
VeriSign, Inc. - Common Stock |
-345 |
$213.15 |
-$73,536.32 |
| 11-07-2023 |
WD-40 Company - Common Stock |
330 |
$222.84 |
$73,538.24 |
| 12-07-2023 |
WD-40 Company - Common Stock |
-330 |
$216.15 |
-$71,328.53 |
| 12-07-2023 |
Pool Corporation - Common Stock |
188 |
$378.21 |
$71,103.27 |
| 13-07-2023 |
Pool Corporation - Common Stock |
-188 |
$372.65 |
-$70,057.88 |
| 13-07-2023 |
Pool Corporation - Common Stock |
188 |
$372.65 |
$70,057.88 |
| 14-07-2023 |
Pool Corporation - Common Stock |
-188 |
$354.49 |
-$66,643.42 |
| 17-07-2023 |
Equinix, Inc. - Common Stock |
86 |
$775.24 |
$66,670.92 |
| 18-07-2023 |
Equinix, Inc. - Common Stock |
-86 |
$764.13 |
-$65,714.91 |
| 18-07-2023 |
Align Technology, Inc. - Common Stock |
182 |
$360.62 |
$65,632.84 |
| 19-07-2023 |
Align Technology, Inc. - Common Stock |
-182 |
$342.58 |
-$62,349.56 |
| 19-07-2023 |
Netflix, Inc. - Common Stock |
131 |
$477.59 |
$62,564.29 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
-131 |
$437.42 |
-$57,302.02 |
| 20-07-2023 |
Netflix, Inc. - Common Stock |
131 |
$437.42 |
$57,302.02 |
| 21-07-2023 |
Netflix, Inc. - Common Stock |
-131 |
$427.50 |
-$56,002.50 |
| 24-07-2023 |
Elbit Systems Ltd. - Ordinary Shares |
269 |
$207.94 |
$55,936.12 |
| 25-07-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-269 |
$198.05 |
-$53,275.14 |
| 25-07-2023 |
Microsoft Corporation - Common Stock |
154 |
$345.61 |
$53,223.32 |
| 26-07-2023 |
Microsoft Corporation - Common Stock |
-154 |
$332.60 |
-$51,220.13 |
| 26-07-2023 |
Equinix, Inc. - Common Stock |
65 |
$780.48 |
$50,731.51 |
| 27-07-2023 |
Equinix, Inc. - Common Stock |
-65 |
$764.20 |
-$49,673.24 |
| 31-07-2023 |
IDEXX Laboratories, Inc. - Common Stock |
90 |
$554.73 |
$49,925.70 |
| 01-08-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-90 |
$532.30 |
-$47,907.00 |
| 01-08-2023 |
Credit Acceptance Corporation - Common Stock |
87 |
$553.10 |
$48,119.70 |
| 02-08-2023 |
Credit Acceptance Corporation - Common Stock |
-87 |
$483.48 |
-$42,062.76 |
| 02-08-2023 |
Equinix, Inc. - Common Stock |
54 |
$773.38 |
$41,762.57 |
| 03-08-2023 |
Equinix, Inc. - Common Stock |
-54 |
$729.02 |
-$39,367.12 |
| 03-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$1,481.49 |
$38,518.68 |
| 04-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$1,459.26 |
-$37,940.81 |
| 07-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$1,500.98 |
$39,025.58 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$1,477.59 |
-$38,417.25 |
| 08-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
26 |
$1,477.59 |
$38,417.25 |
| 09-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-26 |
$1,445.82 |
-$37,591.35 |
| 09-08-2023 |
Preformed Line Products Company - Common Stock |
223 |
$169.43 |
$37,782.96 |
| 10-08-2023 |
Preformed Line Products Company - Common Stock |
-223 |
$157.88 |
-$35,207.75 |
| 10-08-2023 |
KLA Corporation - Common Stock |
72 |
$486.96 |
$35,061.13 |
| 11-08-2023 |
KLA Corporation - Common Stock |
-72 |
$469.98 |
-$33,838.23 |
| 14-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
23 |
$1,449.96 |
$33,349.10 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-23 |
$1,418.76 |
-$32,631.51 |
| 15-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
23 |
$1,418.76 |
$32,631.51 |
| 16-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-23 |
$1,393.68 |
-$32,054.56 |
| 16-08-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
155 |
$211.49 |
$32,780.95 |
| 17-08-2023 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-155 |
$195.32 |
-$30,274.60 |
| 17-08-2023 |
AIFU Inc. - Class A Ordinary Share |
247 |
$122.20 |
$30,183.40 |
| 18-08-2023 |
AIFU Inc. - Class A Ordinary Share |
-247 |
$117.60 |
-$29,047.20 |
| 21-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
21 |
$1,375.50 |
$28,885.52 |
| 22-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-21 |
$1,345.93 |
-$28,264.51 |
| 22-08-2023 |
Insulet Corporation - Common Stock |
144 |
$197.74 |
$28,474.56 |
| 23-08-2023 |
Insulet Corporation - Common Stock |
-144 |
$188.52 |
-$27,146.88 |
| 23-08-2023 |
Netflix, Inc. - Common Stock |
63 |
$427.55 |
$26,935.65 |
| 24-08-2023 |
Netflix, Inc. - Common Stock |
-63 |
$406.93 |
-$25,636.59 |
| 24-08-2023 |
Avis Budget Group, Inc. - Common Stock |
119 |
$217.73 |
$25,909.46 |
| 25-08-2023 |
Avis Budget Group, Inc. - Common Stock |
-119 |
$206.03 |
-$24,517.66 |
| 28-08-2023 |
Avis Budget Group, Inc. - Common Stock |
114 |
$213.62 |
$24,352.92 |
| 29-08-2023 |
Avis Budget Group, Inc. - Common Stock |
-114 |
$208.24 |
-$23,739.87 |
| 29-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
17 |
$1,382.16 |
$23,496.75 |
| 30-08-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-17 |
$1,353.65 |
-$23,011.99 |
| 30-08-2023 |
Equinix, Inc. - Common Stock |
30 |
$764.31 |
$22,929.30 |
| 31-08-2023 |
Equinix, Inc. - Common Stock |
-30 |
$753.55 |
-$22,606.42 |
| 31-08-2023 |
Tesla, Inc. - Common Stock |
89 |
$258.08 |
$22,969.12 |
| 01-09-2023 |
Tesla, Inc. - Common Stock |
-89 |
$245.01 |
-$21,805.89 |
| 05-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
16 |
$1,330.05 |
$21,280.77 |
| 06-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-16 |
$1,317.48 |
-$21,079.74 |
| 06-09-2023 |
Align Technology, Inc. - Common Stock |
58 |
$369.70 |
$21,442.60 |
| 07-09-2023 |
Align Technology, Inc. - Common Stock |
-58 |
$340.93 |
-$19,773.94 |
| 07-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
42 |
$477.21 |
$20,042.82 |
| 08-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-42 |
$465.79 |
-$19,563.18 |
| 11-09-2023 |
Adobe Inc. - Common Stock |
34 |
$564.50 |
$19,193.00 |
| 12-09-2023 |
Adobe Inc. - Common Stock |
-34 |
$542.21 |
-$18,435.14 |
| 12-09-2023 |
Netflix, Inc. - Common Stock |
43 |
$434.69 |
$18,691.67 |
| 13-09-2023 |
Netflix, Inc. - Common Stock |
-43 |
$412.24 |
-$17,726.32 |
| 13-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
93 |
$190.43 |
$17,709.99 |
| 14-09-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-93 |
$175.34 |
-$16,306.62 |
| 14-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
12 |
$1,347.02 |
$16,164.26 |
| 15-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-12 |
$1,308.90 |
-$15,706.83 |
| 18-09-2023 |
Equinix, Inc. - Common Stock |
21 |
$742.06 |
$15,583.29 |
| 19-09-2023 |
Equinix, Inc. - Common Stock |
-21 |
$729.30 |
-$15,315.36 |
| 19-09-2023 |
Netflix, Inc. - Common Stock |
39 |
$396.20 |
$15,451.80 |
| 20-09-2023 |
Netflix, Inc. - Common Stock |
-39 |
$386.30 |
-$15,065.70 |
| 20-09-2023 |
Equinix, Inc. - Common Stock |
21 |
$730.72 |
$15,345.13 |
| 21-09-2023 |
Equinix, Inc. - Common Stock |
-21 |
$707.38 |
-$14,855.03 |
| 21-09-2023 |
Tesla, Inc. - Common Stock |
58 |
$255.70 |
$14,830.60 |
| 22-09-2023 |
Tesla, Inc. - Common Stock |
-58 |
$244.88 |
-$14,203.04 |
| 25-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
10 |
$1,371.68 |
$13,716.83 |
| 26-09-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-10 |
$1,340.07 |
-$13,400.70 |
| 26-09-2023 |
Elbit Systems Ltd. - Ordinary Shares |
70 |
$197.81 |
$13,846.88 |
| 27-09-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-70 |
$193.06 |
-$13,514.10 |
| 27-09-2023 |
Credit Acceptance Corporation - Common Stock |
28 |
$476.82 |
$13,350.96 |
| 28-09-2023 |
Credit Acceptance Corporation - Common Stock |
-28 |
$466.74 |
-$13,068.72 |
| 28-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
15 |
$832.27 |
$12,484.04 |
| 29-09-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-15 |
$820.69 |
-$12,310.37 |
| 02-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
9 |
$1,326.21 |
$11,935.93 |
| 03-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-9 |
$1,281.36 |
-$11,532.25 |
| 03-10-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
90 |
$140.79 |
$12,671.10 |
| 04-10-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-90 |
$135.76 |
-$12,218.40 |
| 04-10-2023 |
Align Technology, Inc. - Common Stock |
42 |
$291.70 |
$12,251.40 |
| 05-10-2023 |
Align Technology, Inc. - Common Stock |
-42 |
$280.18 |
-$11,767.56 |
| 05-10-2023 |
Seres Therapeutics, Inc. - Common Stock |
281 |
$41.90 |
$11,773.90 |
| 06-10-2023 |
Seres Therapeutics, Inc. - Common Stock |
-281 |
$39.10 |
-$10,987.10 |
| 10-10-2023 |
Insulet Corporation - Common Stock |
75 |
$146.13 |
$10,959.75 |
| 11-10-2023 |
Insulet Corporation - Common Stock |
-75 |
$133.45 |
-$10,008.75 |
| 11-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
7 |
$1,380.68 |
$9,664.77 |
| 12-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-7 |
$1,338.82 |
-$9,371.73 |
| 12-10-2023 |
KLA Corporation - Common Stock |
19 |
$493.03 |
$9,367.52 |
| 13-10-2023 |
KLA Corporation - Common Stock |
-19 |
$478.96 |
-$9,100.21 |
| 16-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,378.31 |
$8,269.85 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,369.98 |
-$8,219.91 |
| 17-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,369.98 |
$8,219.91 |
| 18-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,347.21 |
-$8,083.26 |
| 18-10-2023 |
Equinix, Inc. - Common Stock |
13 |
$706.82 |
$9,188.70 |
| 19-10-2023 |
Equinix, Inc. - Common Stock |
-13 |
$678.74 |
-$8,823.63 |
| 19-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
6 |
$1,346.56 |
$8,079.33 |
| 20-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-6 |
$1,299.77 |
-$7,798.59 |
| 23-10-2023 |
Insulet Corporation - Common Stock |
58 |
$147.00 |
$8,526.00 |
| 24-10-2023 |
Insulet Corporation - Common Stock |
-58 |
$141.00 |
-$8,178.00 |
| 24-10-2023 |
Automatic Data Processing, Inc. - Common Stock |
35 |
$232.63 |
$8,141.95 |
| 25-10-2023 |
Automatic Data Processing, Inc. - Common Stock |
-35 |
$211.23 |
-$7,392.94 |
| 25-10-2023 |
Align Technology, Inc. - Common Stock |
29 |
$253.69 |
$7,357.01 |
| 26-10-2023 |
Align Technology, Inc. - Common Stock |
-29 |
$190.56 |
-$5,526.24 |
| 26-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
4 |
$1,404.86 |
$5,619.42 |
| 27-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-4 |
$1,339.35 |
-$5,357.42 |
| 30-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
81 |
$67.29 |
$5,450.49 |
| 31-10-2023 |
Lattice Semiconductor Corporation - Common Stock |
-81 |
$55.61 |
-$4,504.41 |
| 31-10-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
3 |
$1,371.36 |
$4,114.07 |
| 01-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-3 |
$1,346.90 |
-$4,040.71 |
| 01-11-2023 |
Preformed Line Products Company - Common Stock |
32 |
$137.23 |
$4,391.29 |
| 02-11-2023 |
Preformed Line Products Company - Common Stock |
-32 |
$109.26 |
-$3,496.29 |
| 02-11-2023 |
CME Group Inc. - Class A Common Stock |
18 |
$196.15 |
$3,530.72 |
| 03-11-2023 |
CME Group Inc. - Class A Common Stock |
-18 |
$192.51 |
-$3,465.11 |
| 06-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$1,418.55 |
$2,837.10 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$1,398.76 |
-$2,797.52 |
| 07-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
2 |
$1,398.76 |
$2,797.52 |
| 08-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-2 |
$1,389.76 |
-$2,779.52 |
| 08-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
4 |
$820.52 |
$3,282.09 |
| 09-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-4 |
$798.05 |
-$3,192.22 |
| 09-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
76 |
$43.80 |
$3,328.80 |
| 13-11-2023 |
Lyell Immunopharma, Inc. - Common Stock |
-76 |
$31.00 |
-$2,356.00 |
| 13-11-2023 |
CME Group Inc. - Class A Common Stock |
11 |
$200.31 |
$2,203.44 |
| 14-11-2023 |
CME Group Inc. - Class A Common Stock |
-11 |
$195.40 |
-$2,149.44 |
| 14-11-2023 |
Global-E Online Ltd. - ordinary shares |
58 |
$39.44 |
$2,287.52 |
| 15-11-2023 |
Global-E Online Ltd. - ordinary shares |
-58 |
$28.75 |
-$1,667.50 |
| 15-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,468.28 |
$1,468.28 |
| 16-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,440.94 |
-$1,440.94 |
| 16-11-2023 |
AIFU Inc. - Class A Ordinary Share |
11 |
$144.60 |
$1,590.60 |
| 17-11-2023 |
AIFU Inc. - Class A Ordinary Share |
-11 |
$136.40 |
-$1,500.40 |
| 20-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,445.23 |
$1,445.23 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,425.91 |
-$1,425.91 |
| 21-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,425.91 |
$1,425.91 |
| 22-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,409.73 |
-$1,409.73 |
| 27-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,439.26 |
$1,439.26 |
| 28-11-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,414.66 |
-$1,414.66 |
| 28-11-2023 |
Adobe Inc. - Common Stock |
2 |
$623.32 |
$1,246.64 |
| 29-11-2023 |
Adobe Inc. - Common Stock |
-2 |
$617.39 |
-$1,234.78 |
| 29-11-2023 |
Synopsys, Inc. - Common Stock |
2 |
$552.46 |
$1,104.92 |
| 30-11-2023 |
Synopsys, Inc. - Common Stock |
-2 |
$543.23 |
-$1,086.46 |
| 30-11-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$821.54 |
$821.54 |
| 01-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$812.61 |
-$812.61 |
| 04-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,468.81 |
$1,468.81 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,443.50 |
-$1,443.50 |
| 05-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
1 |
$1,443.50 |
$1,443.50 |
| 06-12-2023 |
First Citizens BancShares, Inc. - Class A Common Stock |
-1 |
$1,406.80 |
-$1,406.80 |
| 06-12-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
8 |
$157.32 |
$1,258.56 |
| 07-12-2023 |
Take-Two Interactive Software, Inc. - Common Stock |
-8 |
$154.21 |
-$1,233.68 |
| 07-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
5 |
$235.61 |
$1,178.05 |
| 08-12-2023 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-5 |
$208.32 |
-$1,041.60 |
| 11-12-2023 |
AIFU Inc. - Class A Ordinary Share |
8 |
$145.80 |
$1,166.40 |
| 12-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-8 |
$133.60 |
-$1,068.80 |
| 12-12-2023 |
Adobe Inc. - Common Stock |
1 |
$633.66 |
$633.66 |
| 13-12-2023 |
Adobe Inc. - Common Stock |
-1 |
$624.26 |
-$624.26 |
| 13-12-2023 |
Adobe Inc. - Common Stock |
1 |
$624.26 |
$624.26 |
| 14-12-2023 |
Adobe Inc. - Common Stock |
-1 |
$584.64 |
-$584.64 |
| 14-12-2023 |
AIFU Inc. - Class A Ordinary Share |
8 |
$125.60 |
$1,004.80 |
| 15-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-8 |
$105.00 |
-$840.00 |
| 18-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$848.52 |
$848.52 |
| 19-12-2023 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$846.05 |
-$846.05 |
| 20-12-2023 |
Paychex, Inc. - Common Stock |
7 |
$122.39 |
$856.76 |
| 21-12-2023 |
Paychex, Inc. - Common Stock |
-7 |
$113.82 |
-$796.72 |
| 21-12-2023 |
Synopsys, Inc. - Common Stock |
1 |
$559.96 |
$559.96 |
| 22-12-2023 |
Synopsys, Inc. - Common Stock |
-1 |
$524.46 |
-$524.46 |
| 27-12-2023 |
Tesla, Inc. - Common Stock |
3 |
$261.44 |
$784.32 |
| 28-12-2023 |
Tesla, Inc. - Common Stock |
-3 |
$253.18 |
-$759.54 |
