| 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 |
