| Name | Value |
|---|
| ID | Instrument Name | Company Name | Quantity | Market Value | Weight |
|---|---|---|---|---|---|
| 5658 | MMM | 3M CO | 2,565.00 |
¤0.00 |
0.0000 |
| 5286 | ABT | ABBOTT LABS | 707,615.00 |
¤0.00 |
0.0000 |
| 5254 | ABBV | ABBVIE INC | 204,572.00 |
¤0.00 |
0.0000 |
| 5525 | ANF | ABERCROMBIE & FITCH CO | 125,550.00 |
¤0.00 |
0.0000 |
| 5618 | ASO | ACADEMY SPORTS & OUTDOORS IN | 30,516.00 |
¤0.00 |
0.0000 |
| 5324 | ACHC | ACADIA HEALTHCARE COMPANY IN | 15,232.00 |
¤0.00 |
0.0000 |
| 5311 | ACN | ACCENTURE PLC IRELAND | 1,723.00 |
¤0.00 |
0.0000 |
| 5381 | ACIW | ACI WORLDWIDE INC | 17,389.00 |
¤0.00 |
0.0000 |
| 5705 | AYI | ACUITY BRANDS INC | 35,499.00 |
¤0.00 |
0.0000 |
| 5585 | ADUS | ADDUS HOMECARE CORP | 8,019.00 |
¤0.00 |
0.0000 |
| 5769 | ADBE | ADOBE INC | 44,954.00 |
¤0.00 |
0.0000 |
| 5335 | ADT | ADT INC DEL | 566,077.00 |
¤0.00 |
0.0000 |
| 5281 | ATGE | ADTALEM GLOBAL ED INC | 108,858.00 |
¤0.00 |
0.0000 |
| 5504 | AMD | ADVANCED MICRO DEVICES INC | 1,464,080.00 |
¤0.00 |
0.0000 |
| 5357 | AES | AES CORP | 866,913.00 |
¤0.00 |
0.0000 |
| 5507 | AMG | AFFILIATED MANAGERS GROUP IN | 79,326.00 |
¤0.00 |
0.0000 |
| 5377 | AFL | AFLAC INC | 92,031.00 |
¤0.00 |
0.0000 |
| 5395 | AGL | AGILON HEALTH INC | 117,300.00 |
¤0.00 |
0.0000 |
| 5351 | AEM | AGNICO EAGLE MINES LTD | 204,168.00 |
¤0.00 |
0.0000 |
| 5566 | APD | AIR PRODS & CHEMS INC | 969.00 |
¤0.00 |
0.0000 |
| 5499 | ABNB | AIRBNB INC | 349,523.00 |
¤0.00 |
0.0000 |
| 5536 | AKAM | AKAMAI TECHNOLOGIES INC | 78,464.00 |
¤0.00 |
0.0000 |
| 5309 | ACI | ALBERTSONS COS INC | 265,814.00 |
¤0.00 |
0.0000 |
| 5345 | BABA | ALIBABA GROUP HLDG LTD | 512,303.00 |
¤0.00 |
0.0000 |
| 5609 | ALGN | ALIGN TECHNOLOGY INC | 35,410.00 |
¤0.00 |
0.0000 |
| 5787 | ALSN | ALLISON TRANSMISSION HLDGS I | 88,202.00 |
¤0.00 |
0.0000 |
| 5494 | ALL | ALLSTATE CORP | 233,259.00 |
¤0.00 |
0.0000 |
| 5682 | ALLY | ALLY FINL INC | 135,649.00 |
¤0.00 |
0.0000 |
| 5710 | ALNY | ALNYLAM PHARMACEUTICALS INC | 2,002.00 |
¤0.00 |
0.0000 |
| 5749 | GOOGL | ALPHABET INC | 4,379,340.00 |
¤0.00 |
0.0000 |
| 5512 | MO | ALTRIA GROUP INC | 1,438,560.00 |
¤0.00 |
0.0000 |
| 5320 | AMZN | AMAZON COM INC | 1,411,640.00 |
¤0.00 |
0.0000 |
| 5427 | DOX | AMDOCS LTD | 248,744.00 |
¤0.00 |
0.0000 |
| 5354 | AEO | AMERICAN EAGLE OUTFITTERS IN | 205,206.00 |
¤0.00 |
0.0000 |
| 5692 | AXP | AMERICAN EXPRESS CO | 56,476.00 |
¤0.00 |
0.0000 |
| 5374 | AFG | AMERICAN FINL GROUP INC OHIO | 5,367.00 |
¤0.00 |
0.0000 |
| 5514 | AMP | AMERIPRISE FINL INC | 50,510.00 |
¤0.00 |
0.0000 |
| 5574 | AMGN | AMGEN INC | 3,372.00 |
¤0.00 |
0.0000 |
| 5513 | AMN | AMN HEALTHCARE SVCS INC | 15,060.00 |
¤0.00 |
0.0000 |
| 5261 | AU | ANGLOGOLD ASHANTI PLC | 185,968.00 |
¤0.00 |
0.0000 |
| 5562 | APA | APA CORPORATION | 266,067.00 |
¤0.00 |
0.0000 |
| 5570 | APO | APOLLO GLOBAL MGMT INC | 11,759.00 |
¤0.00 |
0.0000 |
| 5630 | APPF | APPFOLIO INC | 75,145.00 |
¤0.00 |
0.0000 |
| 5571 | AAPL | APPLE INC | 1,031,860.00 |
¤0.00 |
0.0000 |
| 5442 | AMAT | APPLIED MATLS INC | 580,917.00 |
¤0.00 |
0.0000 |
| 5685 | APTV | APTIV PLC | 14,933.00 |
¤0.00 |
0.0000 |
| 5338 | ACGL | ARCH CAP GROUP LTD | 207,919.00 |
¤0.00 |
0.0000 |
| 5676 | AWI | ARMSTRONG WORLD INDS INC NEW | 2,646.00 |
¤0.00 |
0.0000 |
| 5589 | ARRY | ARRAY TECHNOLOGIES INC | 465,925.00 |
¤0.00 |
0.0000 |
| 5605 | ARW | ARROW ELECTRS INC | 63,494.00 |
¤0.00 |
0.0000 |
| 5274 | ABG | ASBURY AUTOMOTIVE GROUP INC | 1,825.00 |
¤0.00 |
0.0000 |
| 5331 | ASGN | ASGN INC | 12,329.00 |
¤0.00 |
0.0000 |
| 5615 | ASH | ASHLAND INC | 71,380.00 |
¤0.00 |
0.0000 |
| 5454 | ASML | ASML HOLDING N V | 16,626.00 |
¤0.00 |
0.0000 |
| 5431 | AIZ | ASSURANT INC | 79,299.00 |
¤0.00 |
0.0000 |
| 5397 | AGO | ASSURED GUARANTY LTD | 66,468.00 |
¤0.00 |
0.0000 |
| 5713 | AZN | ASTRAZENECA PLC | 205,108.00 |
¤0.00 |
0.0000 |
| 5287 | T | AT&T INC | 1,289,650.00 |
¤0.00 |
0.0000 |
| 5376 | ATKR | ATKORE INC | 50,362.00 |
¤0.00 |
0.0000 |
| 5527 | ATRC | ATRICURE INC | 19,685.00 |
¤0.00 |
0.0000 |
| 5306 | ATHM | AUTOHOME INC | 65,428.00 |
¤0.00 |
0.0000 |
| 5500 | ALV | AUTOLIV INC | 84,700.00 |
¤0.00 |
0.0000 |
| 5255 | AN | AUTONATION INC | 63,233.00 |
¤0.00 |
0.0000 |
| 5715 | AZO | AUTOZONE INC | 20,546.00 |
¤0.00 |
0.0000 |
| 5659 | AVB | AVALONBAY CMNTYS INC | 903.00 |
¤0.00 |
0.0000 |
| 5348 | AVNS | AVANOS MED INC | 10,471.00 |
¤0.00 |
0.0000 |
| 5670 | AVY | AVERY DENNISON CORP | 16,438.00 |
¤0.00 |
0.0000 |
| 5667 | AVT | AVNET INC | 4,512.00 |
¤0.00 |
0.0000 |
| 5434 | ACLS | AXCELIS TECHNOLOGIES INC | 19,045.00 |
¤0.00 |
0.0000 |
| 5695 | AXS | AXIS CAP HLDGS LTD | 80,123.00 |
¤0.00 |
0.0000 |
| 5299 | AXNX | AXONICS INC | 20,016.00 |
¤0.00 |
0.0000 |
| 5703 | BIDU | BAIDU INC | 114,284.00 |
¤0.00 |
0.0000 |
| 5793 | BAC | BANK AMERICA CORP | 331,697.00 |
¤0.00 |
0.0000 |
| 5495 | BNS | BANK NOVA SCOTIA HALIFAX | 82,229.00 |
¤0.00 |
0.0000 |
| 5271 | GOLD | BARRICK GOLD CORP | 1,447,250.00 |
¤0.00 |
0.0000 |
| 5367 | BHC | BAUSCH HEALTH COS INC | 234,823.00 |
¤0.00 |
0.0000 |
| 5806 | BAX | BAXTER INTL INC | 149,318.00 |
¤0.00 |
0.0000 |
| 5251 | BCE | BCE INC | 13,041.00 |
¤0.00 |
0.0000 |
| 5798 | BECN | BEACON ROOFING SUPPLY INC | 13,649.00 |
¤0.00 |
0.0000 |
| 5291 | BDX | BECTON DICKINSON & CO | 46,700.00 |
¤0.00 |
0.0000 |
| 5369 | BRBR | BELLRING BRANDS INC | 35,262.00 |
¤0.00 |
0.0000 |
| 5611 | shares | BERKSHIRE HATHAWAY INC DEL | 755.00 |
¤0.00 |
0.0000 |
| 5547 | BERY | BERRY GLOBAL GROUP INC | 50,256.00 |
¤0.00 |
0.0000 |
| 5243 | BBY | BEST BUY INC | 132,929.00 |
¤0.00 |
0.0000 |
| 5379 | BHP | BHP GROUP LTD | 47,980.00 |
¤0.00 |
0.0000 |
| 5245 | you | BILL HOLDINGS INC | 127,721.00 |
¤0.00 |
0.0000 |
| 5772 | BIIB | BIOGEN INC | 72,104.00 |
¤0.00 |
0.0000 |
| 5781 | BNTX | BIONTECH SE | 5,673.00 |
¤0.00 |
0.0000 |
| 5276 | BJ | BJS WHSL CLUB HLDGS INC | 75,790.00 |
¤0.00 |
0.0000 |
| 5316 | HRB | BLOCK H & R INC | 309,664.00 |
¤0.00 |
0.0000 |
| 5619 | SQ | BLOCK INC | 395,697.00 |
¤0.00 |
0.0000 |
| 5248 | BCC | BOISE CASCADE CO DEL | 1,858.00 |
¤0.00 |
0.0000 |
| 5789 | BKNG | BOOKING HOLDINGS INC | 30,542.00 |
¤0.00 |
0.0000 |
| 5642 | BWA | BORGWARNER INC | 378,947.00 |
¤0.00 |
0.0000 |
| 5771 | SAM | BOSTON BEER INC | 2,392.00 |
¤0.00 |
0.0000 |
| 5590 | BSX | BOSTON SCIENTIFIC CORP | 356,764.00 |
¤0.00 |
0.0000 |
| 5518 | BOX | BOX INC | 113,272.00 |
¤0.00 |
0.0000 |
| 5674 | BYD | BOYD GAMING CORP | 60,152.00 |
¤0.00 |
0.0000 |
| 5279 | BP | BP PLC | 980,275.00 |
¤0.00 |
0.0000 |
| 5563 | BRC | BRADY CORP | 49,405.00 |
¤0.00 |
0.0000 |
| 5741 | BFAM | BRIGHT HORIZONS FAM SOL IN D | 5,008.00 |
¤0.00 |
0.0000 |
| 5371 | BHF | BRIGHTHOUSE FINL INC | 70,167.00 |
¤0.00 |
0.0000 |
| 5256 | BCO | BRINKS CO | 36,983.00 |
¤0.00 |
0.0000 |
| 5478 | BMY | BRISTOL-MYERS SQUIBB CO | 610,358.00 |
¤0.00 |
0.0000 |
| 5775 | AVGO | BROADCOM INC | 955,433.00 |
¤0.00 |
0.0000 |
| 5463 | CACI | CACI INTL INC | 6,301.00 |
¤0.00 |
0.0000 |
| 5631 | to | CACTUS INC | 159,225.00 |
¤0.00 |
0.0000 |
| 5797 | CCJ | CAMECO CORP | 2,478,490.00 |
¤0.00 |
0.0000 |
| 5481 | CPB | CAMPBELL SOUP CO | 53,250.00 |
¤0.00 |
0.0000 |
| 5448 | CNQ | CANADIAN NAT RES LTD | 124,286.00 |
¤0.00 |
0.0000 |
| 5441 | CNI | CANADIAN NATL RY CO | 51,720.00 |
¤0.00 |
0.0000 |
| 5649 | CPKC | CANADIAN PACIFIC KANSAS CITY | 17,437.00 |
¤0.00 |
0.0000 |
| 5747 | CPRI | CAPRI HOLDINGS LIMITED | 43,494.00 |
¤0.00 |
0.0000 |
| 5763 | CAH | CARDINAL HEALTH INC | 465,259.00 |
¤0.00 |
0.0000 |
| 5549 | CSL | CARLISLE COS INC | 71,927.00 |
¤0.00 |
0.0000 |
| 5529 | CRI | CARTERS INC | 27,429.00 |
¤0.00 |
0.0000 |
| 5230 | CVCO | CAVCO INDS INC DEL | 779.00 |
¤0.00 |
0.0000 |
| 5410 | CLS | CELESTICA INC | 166,754.00 |
¤0.00 |
0.0000 |
| 5443 | CELH | CELSIUS HLDGS INC | 45,091.00 |
¤0.00 |
0.0000 |
| 5596 | CVE | CENOVUS ENERGY INC | 2,030,340.00 |
¤0.00 |
0.0000 |
| 5436 | CNC | CENTENE CORP DEL | 467,245.00 |
¤0.00 |
0.0000 |
| 5446 | CNP | CENTERPOINT ENERGY INC | 240,033.00 |
¤0.00 |
0.0000 |
| 5523 | CENT | CENTRAL GARDEN & PET CO | 98,072.00 |
¤0.00 |
0.0000 |
| 5569 | LEU | CENTRUS ENERGY CORP | 57,400.00 |
¤0.00 |
0.0000 |
| 5520 | CENX | CENTURY ALUM CO | 247,404.00 |
¤0.00 |
0.0000 |
| 5304 | CF | CF INDS HLDGS INC | 3,537.00 |
¤0.00 |
0.0000 |
| 5761 | GIB | CGI INC | 14,944.00 |
¤0.00 |
0.0000 |
| 5706 | GTLS | CHART INDS INC | 57,494.00 |
¤0.00 |
0.0000 |
| 5530 | CHTR | CHARTER COMMUNICATIONS INC N | 11,488.00 |
¤0.00 |
0.0000 |
| 5702 | LNG | CHENIERE ENERGY INC | 8,360.00 |
¤0.00 |
0.0000 |
| 5604 | CVX | CHEVRON CORP NEW | 669,119.00 |
¤0.00 |
0.0000 |
| 5581 | CHWY | CHEWY INC | 39,229.00 |
¤0.00 |
0.0000 |
| 5300 | CB | CHUBB LIMITED | 23,845.00 |
¤0.00 |
0.0000 |
| 5765 | CHDN | CHURCHILL DOWNS INC | 9,844.00 |
¤0.00 |
0.0000 |
| 5728 | CRUS | CIRRUS LOGIC INC | 37,716.00 |
¤0.00 |
0.0000 |
| 5375 | CSCO | CISCO SYS INC | 16,572.00 |
¤0.00 |
0.0000 |
| 5496 | CIVI | CIVITAS RESOURCES INC | 193,699.00 |
¤0.00 |
0.0000 |
| 5810 | CLNE | CLEAN ENERGY FUELS CORP | 399,101.00 |
¤0.00 |
0.0000 |
| 5447 | CNO | CNO FINL GROUP INC | 187,210.00 |
¤0.00 |
0.0000 |
| 5471 | KO | COCA COLA CO | 2,230,670.00 |
¤0.00 |
0.0000 |
| 5679 | COKE | COCA COLA CONS INC | 9,334.00 |
¤0.00 |
0.0000 |
| 5648 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 48,201.00 |
¤0.00 |
0.0000 |
| 5643 | COIN | COINBASE GLOBAL INC | 5,049.00 |
¤0.00 |
0.0000 |
| 5310 | CL | COLGATE PALMOLIVE CO | 606,621.00 |
¤0.00 |
0.0000 |
| 5687 | COLM | COLUMBIA SPORTSWEAR CO | 46,488.00 |
¤0.00 |
0.0000 |
| 5688 | CMCSA | COMCAST CORP NEW | 1,392,640.00 |
¤0.00 |
0.0000 |
| 5418 | CMA | COMERICA INC | 12,025.00 |
¤0.00 |
0.0000 |
| 5802 | FIX | COMFORT SYS USA INC | 15,718.00 |
¤0.00 |
0.0000 |
| 5432 | CFLT | CONFLUENT INC | 281,093.00 |
¤0.00 |
0.0000 |
| 5472 | COP | CONOCOPHILLIPS | 3,079.00 |
¤0.00 |
0.0000 |
| 5344 | ED | CONSOLIDATED EDISON INC | 2,016.00 |
¤0.00 |
0.0000 |
| 5582 | STZ | CONSTELLATION BRANDS INC | 167,902.00 |
¤0.00 |
0.0000 |
| 5250 | CEG | CONSTELLATION ENERGY CORP | 767,856.00 |
¤0.00 |
0.0000 |
| 5445 | CNM | CORE & MAIN INC | 36,408.00 |
¤0.00 |
0.0000 |
| 5241 | GLW | CORNING INC | 153,689.00 |
¤0.00 |
0.0000 |
| 5586 | app | CORPAY INC | 134,084.00 |
¤0.00 |
0.0000 |
| 5669 | CTVA | CORTEVA INC | 130,191.00 |
¤0.00 |
0.0000 |
| 5746 | CRVL | CORVEL CORP | 8,151.00 |
¤0.00 |
0.0000 |
| 5634 | CTRA | COTERRA ENERGY INC | 1,296,250.00 |
¤0.00 |
0.0000 |
| 5671 | CBRL | CRACKER BARREL OLD CTRY STOR | 9,744.00 |
¤0.00 |
0.0000 |
| 5422 | CACC | CREDIT ACCEP CORP MICH | 2,269.00 |
¤0.00 |
0.0000 |
| 5524 | CRH | CRH PLC | 24,181.00 |
¤0.00 |
0.0000 |
| 5639 | CROX | CROCS INC | 89,752.00 |
¤0.00 |
0.0000 |
| 5637 | CCRN | CROSS CTRY HEALTHCARE INC | 13,931.00 |
¤0.00 |
0.0000 |
| 5795 | CCK | CROWN HLDGS INC | 3,633.00 |
¤0.00 |
0.0000 |
| 5734 | CSWI | CSW INDUSTRIALS INC | 3,574.00 |
¤0.00 |
0.0000 |
| 5555 | CSX | CSX CORP | 439,647.00 |
¤0.00 |
0.0000 |
| 5314 | CW | CURTISS WRIGHT CORP | 18,911.00 |
¤0.00 |
0.0000 |
| 5601 | CVS | CVS HEALTH CORP | 754,152.00 |
¤0.00 |
0.0000 |
| 5272 | DHI | D R HORTON INC | 159,346.00 |
¤0.00 |
0.0000 |
| 5282 | DHR | DANAHER CORPORATION | 1,680.00 |
¤0.00 |
0.0000 |
| 5489 | DRI | DARDEN RESTAURANTS INC | 37,330.00 |
¤0.00 |
0.0000 |
| 5560 | DVA | DAVITA INC | 60,226.00 |
¤0.00 |
0.0000 |
| 5365 | DECK | DECKERS OUTDOOR CORP | 270,915.00 |
¤0.00 |
0.0000 |
| 5740 | DAL | DELTA AIR LINES INC DEL | 232,401.00 |
¤0.00 |
0.0000 |
| 5339 | XRAY | DENTSPLY SIRONA INC | 181,352.00 |
¤0.00 |
0.0000 |
| 5355 | DKS | DICKS SPORTING GOODS INC | 6,002.00 |
¤0.00 |
0.0000 |
| 5380 | DLR | DIGITAL RLTY TR INC | 2,008.00 |
¤0.00 |
0.0000 |
| 5240 | DFS | DISCOVER FINL SVCS | 3,563.00 |
¤0.00 |
0.0000 |
| 5584 | DOCU | DOCUSIGN INC | 3,927.00 |
¤0.00 |
0.0000 |
| 5366 | DLB | DOLBY LABORATORIES INC | 48,491.00 |
¤0.00 |
0.0000 |
| 5325 | DG | DOLLAR GEN CORP NEW | 231,645.00 |
¤0.00 |
0.0000 |
| 5455 | DPZ | DOMINOS PIZZA INC | 3,925.00 |
¤0.00 |
0.0000 |
| 5764 | DCI | DONALDSON INC | 28,544.00 |
¤0.00 |
0.0000 |
| 5757 | DASH | DOORDASH INC | 302,506.00 |
¤0.00 |
0.0000 |
| 5388 | DTMFD | DT MIDSTREAM INC | 185,306.00 |
¤0.00 |
0.0000 |
| 5321 | ELF | E L F BEAUTY INC | 35,436.00 |
¤0.00 |
0.0000 |
| 5568 | EXP | EAGLE MATLS INC | 20,785.00 |
¤0.00 |
0.0000 |
| 5349 | EMN | EASTMAN CHEM CO | 118,245.00 |
¤0.00 |
0.0000 |
| 5521 | EBAY | EBAY INC. | 282,171.00 |
¤0.00 |
0.0000 |
| 5742 | ECL | ECOLAB INC | 1,103.00 |
¤0.00 |
0.0000 |
| 5361 | EW | EDWARDS LIFESCIENCES CORP | 165,451.00 |
¤0.00 |
0.0000 |
| 5340 | EA | ELECTRONIC ARTS INC | 222,258.00 |
¤0.00 |
0.0000 |
| 5461 | ESI | ELEMENT SOLUTIONS INC | 15,553.00 |
¤0.00 |
0.0000 |
| 5678 | LLY | ELI LILLY & CO | 73,271.00 |
¤0.00 |
0.0000 |
| 5341 | EME | EMCOR GROUP INC | 22,163.00 |
¤0.00 |
0.0000 |
| 5231 | EHC | ENCOMPASS HEALTH CORP | 16,140.00 |
¤0.00 |
0.0000 |
| 5378 | ENR | ENERGIZER HLDGS INC NEW | 33,224.00 |
¤0.00 |
0.0000 |
| 5473 | UUUU | ENERGY FUELS INC | 1,656,520.00 |
¤0.00 |
0.0000 |
| 5594 | EPAC | ENERPAC TOOL GROUP CORP | 14,143.00 |
¤0.00 |
0.0000 |
| 5633 | operation | ENOVIS CORPORATION | 17,588.00 |
¤0.00 |
0.0000 |
| 5342 | ENSG | ENSIGN GROUP INC | 8,667.00 |
¤0.00 |
0.0000 |
| 5575 | NVST | ENVISTA HOLDINGS CORPORATION | 26,555.00 |
¤0.00 |
0.0000 |
| 5387 | EOG | EOG RES INC | 343,160.00 |
¤0.00 |
0.0000 |
| 5694 | EQIX | EQUINIX INC | 606.00 |
¤0.00 |
0.0000 |
| 5421 | EQH | EQUITABLE HLDGS INC | 13,414.00 |
¤0.00 |
0.0000 |
| 5656 | ERIE | ERIE INDTY CO | 1,103.00 |
¤0.00 |
0.0000 |
| 5372 | ERO.TO | ERO COPPER CORP | 163,585.00 |
¤0.00 |
0.0000 |
| 5744 | ETSY | ETSY INC | 307,395.00 |
¤0.00 |
0.0000 |
| 5452 | EEFT | EURONET WORLDWIDE INC | 50,132.00 |
¤0.00 |
0.0000 |
| 5533 | EVR | EVERCORE INC | 24,763.00 |
¤0.00 |
0.0000 |
| 5783 | database | EVEREST GROUP LTD | 27,297.00 |
¤0.00 |
0.0000 |
| 5668 | EVTC | EVERTEC INC | 67,869.00 |
¤0.00 |
0.0000 |
| 5522 | EVH | EVOLENT HEALTH INC | 72,498.00 |
¤0.00 |
0.0000 |
| 5462 | EXLS | EXLSERVICE HOLDINGS INC | 137,727.00 |
¤0.00 |
0.0000 |
| 5537 | EXPE | EXPEDIA GROUP INC | 492,719.00 |
¤0.00 |
0.0000 |
| 5264 | XOM | EXXON MOBIL CORP | 911,527.00 |
¤0.00 |
0.0000 |
| 5542 | FFIV | F5 INC | 69,548.00 |
¤0.00 |
0.0000 |
| 5283 | FICO | FAIR ISAAC CORP | 4,033.00 |
¤0.00 |
0.0000 |
| 5777 | FHI | FEDERATED HERMES INC | 74,193.00 |
¤0.00 |
0.0000 |
| 5323 | FNF | FIDELITY NATIONAL FINANCIAL | 37,865.00 |
¤0.00 |
0.0000 |
| 5799 | FIS | FIDELITY NATL INFORMATION SV | 146,929.00 |
¤0.00 |
0.0000 |
| 5363 | FCNCA | FIRST CTZNS BANCSHARES INC N | 1,268.00 |
¤0.00 |
0.0000 |
| 5712 | FSLR | FIRST SOLAR INC | 89,989.00 |
¤0.00 |
0.0000 |
| 5627 | FCFS | FIRSTCASH HOLDINGS INC | 16,791.00 |
¤0.00 |
0.0000 |
| 5606 | FISV | FISERV INC | 539,762.00 |
¤0.00 |
0.0000 |
| 5277 | FLO | FLOWERS FOODS INC | 140,773.00 |
¤0.00 |
0.0000 |
| 5714 | FTNT | FORTINET INC | 200,822.00 |
¤0.00 |
0.0000 |
| 5509 | stock | FOX CORP | 545,655.00 |
¤0.00 |
0.0000 |
| 5616 | FELE | FRANKLIN ELEC INC | 2,571.00 |
¤0.00 |
0.0000 |
| 5718 | FCX | FREEPORT-MCMORAN INC | 6,742.00 |
¤0.00 |
0.0000 |
| 5800 | FRPT | FRESHPET INC | 12,425.00 |
¤0.00 |
0.0000 |
| 5332 | GPS | GAP INC | 319,825.00 |
¤0.00 |
0.0000 |
| 5389 | GE | GE AEROSPACE | 205,615.00 |
¤0.00 |
0.0000 |
| 5640 | with? | GEN DIGITAL INC | 517,591.00 |
¤0.00 |
0.0000 |
| 5275 | G | GENPACT LIMITED | 76,821.00 |
¤0.00 |
0.0000 |
| 5497 | GNTX | GENTEX CORP | 617,657.00 |
¤0.00 |
0.0000 |
| 5556 | GKOS | GLAUKOS CORP | 8,374.00 |
¤0.00 |
0.0000 |
| 5327 | GPN | GLOBAL PMTS INC | 473,515.00 |
¤0.00 |
0.0000 |
| 5393 | GL | GLOBE LIFE INC | 82,560.00 |
¤0.00 |
0.0000 |
| 5577 | GDDY | GODADDY INC | 238,856.00 |
¤0.00 |
0.0000 |
| 5724 | GFI | GOLD FIELDS LTD | 413,546.00 |
¤0.00 |
0.0000 |
| 5398 | GS | GOLDMAN SACHS GROUP INC | 127,571.00 |
¤0.00 |
0.0000 |
| 5751 | GHC | GRAHAM HLDGS CO | 4,012.00 |
¤0.00 |
0.0000 |
| 5650 | LOPE | GRAND CANYON ED INC | 75,947.00 |
¤0.00 |
0.0000 |
| 5614 | GRBK | GREEN BRICK PARTNERS INC | 18,857.00 |
¤0.00 |
0.0000 |
| 5390 | GSK | GSK PLC | 965,836.00 |
¤0.00 |
0.0000 |
| 5607 | HEES | H & E EQUIPMENT SERVICES INC | 71,671.00 |
¤0.00 |
0.0000 |
| 5506 | HLNE | HAMILTON LANE INC | 5,424.00 |
¤0.00 |
0.0000 |
| 5285 | THG | HANOVER INS GROUP INC | 37,863.00 |
¤0.00 |
0.0000 |
| 5246 | HOG | HARLEY DAVIDSON INC | 44,832.00 |
¤0.00 |
0.0000 |
| 5803 | HMY | HARMONY GOLD MINING CO LTD | 403,178.00 |
¤0.00 |
0.0000 |
| 5738 | HIG | HARTFORD FINL SVCS GROUP INC | 268,947.00 |
¤0.00 |
0.0000 |
| 5655 | HCA | HCA HEALTHCARE INC | 250,041.00 |
¤0.00 |
0.0000 |
| 5707 | HELE | HELEN OF TROY LTD | 15,057.00 |
¤0.00 |
0.0000 |
| 5409 | HP | HELMERICH & PAYNE INC | 91,097.00 |
¤0.00 |
0.0000 |
| 5333 | HJAI | HENRY JACK & ASSOC INC | 20,170.00 |
¤0.00 |
0.0000 |
| 5722 | HSIC | HENRY SCHEIN INC | 59,254.00 |
¤0.00 |
0.0000 |
| 5322 | HRI | HERC HLDGS INC | 23,922.00 |
¤0.00 |
0.0000 |
| 5358 | HSY | HERSHEY CO | 38,885.00 |
¤0.00 |
0.0000 |
| 5691 | HES | HESS CORP | 86,502.00 |
¤0.00 |
0.0000 |
| 5267 | HPE | HEWLETT PACKARD ENTERPRISE C | 31,524.00 |
¤0.00 |
0.0000 |
| 5782 | HLT | HILTON WORLDWIDE HLDGS INC | 72,548.00 |
¤0.00 |
0.0000 |
| 5233 | HNI | HNI CORP | 10,249.00 |
¤0.00 |
0.0000 |
| 5403 | HOLX | HOLOGIC INC | 164,827.00 |
¤0.00 |
0.0000 |
| 5252 | HON | HONEYWELL INTL INC | 16,494.00 |
¤0.00 |
0.0000 |
| 5326 | HRL | HORMEL FOODS CORP | 75,302.00 |
¤0.00 |
0.0000 |
| 5776 | HLI | HOULIHAN LOKEY INC | 6,749.00 |
¤0.00 |
0.0000 |
| 5644 | HBM | HUDBAY MINERALS INC | 764,988.00 |
¤0.00 |
0.0000 |
| 5278 | HPP | HUDSON PAC PPTYS INC | 24,590.00 |
¤0.00 |
0.0000 |
| 5391 | HUM | HUMANA INC | 974.00 |
¤0.00 |
0.0000 |
| 5487 | IDXX | IDEXX LABS INC | 12,749.00 |
¤0.00 |
0.0000 |
| 5704 | NARI | INARI MED INC | 8,208.00 |
¤0.00 |
0.0000 |
| 5317 | INCY | INCYTE CORP | 308,632.00 |
¤0.00 |
0.0000 |
| 5319 | IMKTA | INGLES MKTS INC | 9,127.00 |
¤0.00 |
0.0000 |
| 5621 | INSP | INSPIRE MED SYS INC | 4,540.00 |
¤0.00 |
0.0000 |
| 5743 | ITGR | INTEGER HLDGS CORP | 5,088.00 |
¤0.00 |
0.0000 |
| 5485 | IART | INTEGRA LIFESCIENCES HLDGS C | 29,533.00 |
¤0.00 |
0.0000 |
| 5770 | IPAR | INTER PARFUMS INC | 12,267.00 |
¤0.00 |
0.0000 |
| 5302 | IBKR | INTERACTIVE BROKERS GROUP IN | 27,546.00 |
¤0.00 |
0.0000 |
| 5232 | IPG | INTERPUBLIC GROUP COS INC | 104,734.00 |
¤0.00 |
0.0000 |
| 5407 | ISRG | INTUITIVE SURGICAL INC | 61,740.00 |
¤0.00 |
0.0000 |
| 5425 | IQ | IQIYI INC | 464,660.00 |
¤0.00 |
0.0000 |
| 5490 | IRTC | IRHYTHM TECHNOLOGIES INC | 9,853.00 |
¤0.00 |
0.0000 |
| 5303 | website | ISHARES INC | 690,320.00 |
¤0.00 |
0.0000 |
| 5755 | ISHG | ISHARES TR | 983,200.00 |
¤0.00 |
0.0000 |
| 5766 | JJSF | J & J SNACK FOODS CORP | 4,002.00 |
¤0.00 |
0.0000 |
| 5578 | Bloomberg | JACOBS SOLUTIONS INC | 48,532.00 |
¤0.00 |
0.0000 |
| 5628 | JEF | JEFFERIES FINL GROUP INC | 29,488.00 |
¤0.00 |
0.0000 |
| 5752 | JNJ | JOHNSON & JOHNSON | 1,470,120.00 |
¤0.00 |
0.0000 |
| 5595 | JCI | JOHNSON CTLS INTL PLC | 3,790.00 |
¤0.00 |
0.0000 |
| 5293 | BZ | KANZHUN LIMITED | 321,153.00 |
¤0.00 |
0.0000 |
| 5548 | KBR | KBR INC | 7,850.00 |
¤0.00 |
0.0000 |
| 5807 | KEHG | KE HLDGS INC | 642,003.00 |
¤0.00 |
0.0000 |
| 5426 | it | KELLANOVA | 208,283.00 |
¤0.00 |
0.0000 |
| 5401 | with | KENVUE INC | 669,058.00 |
¤0.00 |
0.0000 |
| 5580 | KDP | KEURIG DR PEPPER INC | 457,970.00 |
¤0.00 |
0.0000 |
| 5709 | KMB | KIMBERLY-CLARK CORP | 234,847.00 |
¤0.00 |
0.0000 |
| 5625 | KGC | KINROSS GOLD CORP | 551,203.00 |
¤0.00 |
0.0000 |
| 5681 | KNSL | KINSALE CAP GROUP INC | 5,243.00 |
¤0.00 |
0.0000 |
| 5599 | KEX | KIRBY CORP | 55,405.00 |
¤0.00 |
0.0000 |
| 5689 | KKR | KKR & CO INC | 25,610.00 |
¤0.00 |
0.0000 |
| 5469 | KLAC | KLA CORP | 201,482.00 |
¤0.00 |
0.0000 |
| 5805 | KTB | KONTOOR BRANDS INC | 38,981.00 |
¤0.00 |
0.0000 |
| 5620 | KFY | KORN FERRY | 23,649.00 |
¤0.00 |
0.0000 |
| 5641 | KHC | KRAFT HEINZ CO | 298,413.00 |
¤0.00 |
0.0000 |
| 5474 | KR | KROGER CO | 610,776.00 |
¤0.00 |
0.0000 |
| 5491 | LH | LABCORP HOLDINGS INC | 149,878.00 |
¤0.00 |
0.0000 |
| 5539 | LANC | LANCASTER COLONY CORP | 5,187.00 |
¤0.00 |
0.0000 |
| 5237 | LVS | LAS VEGAS SANDS CORP | 356,761.00 |
¤0.00 |
0.0000 |
| 5235 | LSCC | LATTICE SEMICONDUCTOR CORP | 40,808.00 |
¤0.00 |
0.0000 |
| 5350 | EL | LAUDER ESTEE COS INC | 62,890.00 |
¤0.00 |
0.0000 |
| 5557 | LEA | LEAR CORP | 44,742.00 |
¤0.00 |
0.0000 |
| 5234 | LEGN | LEGEND BIOTECH CORP | 165,975.00 |
¤0.00 |
0.0000 |
| 5493 | LDOS | LEIDOS HOLDINGS INC | 140,560.00 |
¤0.00 |
0.0000 |
| 5458 | LMAT | LEMAITRE VASCULAR INC | 8,083.00 |
¤0.00 |
0.0000 |
| 5565 | LEN | LENNAR CORP | 192,363.00 |
¤0.00 |
0.0000 |
| 5544 | LEVI | LEVI STRAUSS & CO NEW | 39,509.00 |
¤0.00 |
0.0000 |
| 5651 | NASDAQ | LI AUTO INC | 14,163.00 |
¤0.00 |
0.0000 |
| 5733 | LBRDA | LIBERTY BROADBAND CORP | 23,489.00 |
¤0.00 |
0.0000 |
| 5696 | LNC | LINCOLN NATL CORP IND | 203,239.00 |
¤0.00 |
0.0000 |
| 5663 | LKQ | LKQ CORP | 131,662.00 |
¤0.00 |
0.0000 |
| 5730 | LPX | LOUISIANA PAC CORP | 39,920.00 |
¤0.00 |
0.0000 |
| 5402 | LULU | LULULEMON ATHLETICA INC | 140,033.00 |
¤0.00 |
0.0000 |
| 5717 | LYFT | LYFT INC | 175,719.00 |
¤0.00 |
0.0000 |
| 5288 | LYB | LYONDELLBASELL INDUSTRIES N | 25,980.00 |
¤0.00 |
0.0000 |
| 5579 | MHO | M/I HOMES INC | 16,466.00 |
¤0.00 |
0.0000 |
| 5438 | MAN | MANPOWERGROUP INC WIS | 29,614.00 |
¤0.00 |
0.0000 |
| 5541 | MFC | MANULIFE FINL CORP | 1,404,480.00 |
¤0.00 |
0.0000 |
| 5699 | MPC | MARATHON PETE CORP | 4,981.00 |
¤0.00 |
0.0000 |
| 5330 | MKTX | MARKETAXESS HLDGS INC | 38,037.00 |
¤0.00 |
0.0000 |
| 5693 | VAC | MARRIOTT VACATIONS WORLDWIDE | 25,752.00 |
¤0.00 |
0.0000 |
| 5652 | MMC | MARSH & MCLENNAN COS INC | 1,132.00 |
¤0.00 |
0.0000 |
| 5720 | MRVL | MARVELL TECHNOLOGY INC | 30,210.00 |
¤0.00 |
0.0000 |
| 5440 | MAS | MASCO CORP | 56,766.00 |
¤0.00 |
0.0000 |
| 5502 | MA | MASTERCARD INCORPORATED | 53,837.00 |
¤0.00 |
0.0000 |
| 5284 | MTDR | MATADOR RES CO | 91,969.00 |
¤0.00 |
0.0000 |
| 5719 | MATX | MATSON INC | 6,904.00 |
¤0.00 |
0.0000 |
| 5662 | MMS | MAXIMUS INC | 11,103.00 |
¤0.00 |
0.0000 |
| 5624 | MKC | MCCORMICK & CO INC | 4,234.00 |
¤0.00 |
0.0000 |
| 5479 | MCD | MCDONALDS CORP | 236,633.00 |
¤0.00 |
0.0000 |
| 5482 | MCK | MCKESSON CORP | 246,237.00 |
¤0.00 |
0.0000 |
| 5510 | MDT | MEDTRONIC PLC | 582,728.00 |
¤0.00 |
0.0000 |
| 5429 | MELI | MERCADOLIBRE INC | 1,837.00 |
¤0.00 |
0.0000 |
| 5723 | MRK | MERCK & CO INC | 1,554,270.00 |
¤0.00 |
0.0000 |
| 5784 | MMSI | MERIT MED SYS INC | 9,587.00 |
¤0.00 |
0.0000 |
| 5587 | META | META PLATFORMS INC | 802,202.00 |
¤0.00 |
0.0000 |
| 5531 | MET | METLIFE INC | 476,686.00 |
¤0.00 |
0.0000 |
| 5564 | MGM | MGM RESORTS INTERNATIONAL | 404,213.00 |
¤0.00 |
0.0000 |
| 5435 | MGPI | MGP INGREDIENTS INC NEW | 8,802.00 |
¤0.00 |
0.0000 |
| 5517 | MU | MICRON TECHNOLOGY INC | 983,685.00 |
¤0.00 |
0.0000 |
| 5382 | MSFT | MICROSOFT CORP | 870,178.00 |
¤0.00 |
0.0000 |
| 5759 | MTX | MINERALS TECHNOLOGIES INC | 35,938.00 |
¤0.00 |
0.0000 |
| 5576 | MHK | MOHAWK INDS INC | 69,378.00 |
¤0.00 |
0.0000 |
| 5684 | MOH | MOLINA HEALTHCARE INC | 15,999.00 |
¤0.00 |
0.0000 |
| 5750 | TAP | MOLSON COORS BEVERAGE CO | 200,540.00 |
¤0.00 |
0.0000 |
| 5444 | MDLZ | MONDELEZ INTL INC | 360,934.00 |
¤0.00 |
0.0000 |
| 5794 | MNST | MONSTER BEVERAGE CORP NEW | 541,346.00 |
¤0.00 |
0.0000 |
| 5516 | MS | MORGAN STANLEY | 169,357.00 |
¤0.00 |
0.0000 |
| 5737 | MSM | MSC INDL DIRECT INC | 4,633.00 |
¤0.00 |
0.0000 |
| 5786 | MWA | MUELLER WTR PRODS INC | 23,740.00 |
¤0.00 |
0.0000 |
| 5538 | NHC | NATIONAL HEALTHCARE CORP | 4,928.00 |
¤0.00 |
0.0000 |
| 5559 | NEOG | NEOGEN CORP | 33,524.00 |
¤0.00 |
0.0000 |
| 5488 | NEO | NEOGENOMICS INC | 50,354.00 |
¤0.00 |
0.0000 |
| 5470 | NFLX | NETFLIX INC | 21,396.00 |
¤0.00 |
0.0000 |
| 5535 | NBIX | NEUROCRINE BIOSCIENCES INC | 135,186.00 |
¤0.00 |
0.0000 |
| 5762 | NWL | NEWELL BRANDS INC | 14,008.00 |
¤0.00 |
0.0000 |
| 5483 | NEM | NEWMONT CORP | 711,591.00 |
¤0.00 |
0.0000 |
| 5792 | (TSX) | NEXGEN ENERGY LTD | 3,015,320.00 |
¤0.00 |
0.0000 |
| 5501 | NXST | NEXSTAR MEDIA GROUP INC | 16,203.00 |
¤0.00 |
0.0000 |
| 5318 | information | NEXTRACKER INC | 328,713.00 |
¤0.00 |
0.0000 |
| 5567 | NIO | NIO INC | 922,336.00 |
¤0.00 |
0.0000 |
| 5295 | NEBLQ | NOBLE CORP PLC | 189,226.00 |
¤0.00 |
0.0000 |
| 5653 | NTRS | NORTHERN TR CORP | 18,648.00 |
¤0.00 |
0.0000 |
| 5242 | NVCR | NOVOCURE LTD | 39,383.00 |
¤0.00 |
0.0000 |
| 5700 | NRG | NRG ENERGY INC | 804,801.00 |
¤0.00 |
0.0000 |
| 5739 | NUS | NU SKIN ENTERPRISES INC | 32,402.00 |
¤0.00 |
0.0000 |
| 5758 | NVT | NVENT ELECTRIC PLC | 25,353.00 |
¤0.00 |
0.0000 |
| 5301 | NVDA | NVIDIA CORPORATION | 4,754,270.00 |
¤0.00 |
0.0000 |
| 5756 | NVR | NVR INC | 482.00 |
¤0.00 |
0.0000 |
| 5475 | NXPI | NXP SEMICONDUCTORS N V | 37,401.00 |
¤0.00 |
0.0000 |
| 5672 | ORI | OLD REP INTL CORP | 162,591.00 |
¤0.00 |
0.0000 |
| 5588 | OMC | OMNICOM GROUP INC | 106,552.00 |
¤0.00 |
0.0000 |
| 5550 | ON | ON SEMICONDUCTOR CORP | 1,123,040.00 |
¤0.00 |
0.0000 |
| 5370 | ONTO | ONTO INNOVATION INC | 43,345.00 |
¤0.00 |
0.0000 |
| 5492 | OTEX | OPEN TEXT CORP | 37,726.00 |
¤0.00 |
0.0000 |
| 5647 | ORLY | OREILLY AUTOMOTIVE INC | 14,813.00 |
¤0.00 |
0.0000 |
| 5683 | OSK | OSHKOSH CORP | 7,794.00 |
¤0.00 |
0.0000 |
| 5593 | OSIS | OSI SYSTEMS INC | 3,412.00 |
¤0.00 |
0.0000 |
| 5726 | OVV | OVINTIV INC | 236,516.00 |
¤0.00 |
0.0000 |
| 5546 | OC | OWENS CORNING NEW | 39,907.00 |
¤0.00 |
0.0000 |
| 5468 | PLTR | PALANTIR TECHNOLOGIES INC | 523,548.00 |
¤0.00 |
0.0000 |
| 5328 | PLMR | PALOMAR HLDGS INC | 17,429.00 |
¤0.00 |
0.0000 |
| 5646 | PZZA | PAPA JOHNS INTL INC | 20,954.00 |
¤0.00 |
0.0000 |
| 5392 | ticker | PARAMOUNT GLOBAL | 328,099.00 |
¤0.00 |
0.0000 |
| 5552 | PYPL | PAYPAL HLDGS INC | 1,221,460.00 |
¤0.00 |
0.0000 |
| 5337 | PBF | PBF ENERGY INC | 93,566.00 |
¤0.00 |
0.0000 |
| 5466 | PDDH | PDD HOLDINGS INC | 1,251,860.00 |
¤0.00 |
0.0000 |
| 5602 | BTU | PEABODY ENERGY CORP | 19,430.00 |
¤0.00 |
0.0000 |
| 5394 | PDX | PEDIATRIX MEDICAL GROUP INC | 32,881.00 |
¤0.00 |
0.0000 |
| 5405 | PEP | PEPSICO INC | 757,894.00 |
¤0.00 |
0.0000 |
| 5592 | PRDO | PERDOCEO ED CORP | 41,036.00 |
¤0.00 |
0.0000 |
| 5484 | PFGC | PERFORMANCE FOOD GROUP CO | 15,074.00 |
¤0.00 |
0.0000 |
| 5768 | CORP | PERMIAN RESOURCES CORP | 21,862.00 |
¤0.00 |
0.0000 |
| 5610 | PRGO | PERRIGO CO PLC | 21,268.00 |
¤0.00 |
0.0000 |
| 5412 | PFE | PFIZER INC | 11,847.00 |
¤0.00 |
0.0000 |
| 5364 | PCG | PG&E CORP | 1,372,690.00 |
¤0.00 |
0.0000 |
| 5603 | PPC | PILGRIMS PRIDE CORP | 26,076.00 |
¤0.00 |
0.0000 |
| 5583 | PNW | PINNACLE WEST CAP CORP | 101,970.00 |
¤0.00 |
0.0000 |
| 5464 | PINS | PINTEREST INC | 1,581,650.00 |
¤0.00 |
0.0000 |
| 5399 | PIPER | PIPER SANDLER COMPANIES | 5,036.00 |
¤0.00 |
0.0000 |
| 5545 | PLXS | PLEXUS CORP | 4,856.00 |
¤0.00 |
0.0000 |
| 5661 | BPOP | POPULAR INC | 13,642.00 |
¤0.00 |
0.0000 |
| 5329 | POST | POST HLDGS INC | 49,092.00 |
¤0.00 |
0.0000 |
| 5373 | TROW | PRICE T ROWE GROUP INC | 15,879.00 |
¤0.00 |
0.0000 |
| 5675 | PSMT | PRICESMART INC | 18,284.00 |
¤0.00 |
0.0000 |
| 5638 | PRI | PRIMERICA INC | 24,129.00 |
¤0.00 |
0.0000 |
| 5414 | PFG | PRINCIPAL FINANCIAL GROUP IN | 184,083.00 |
¤0.00 |
0.0000 |
| 5238 | PRVA | PRIVIA HEALTH GROUP INC | 41,115.00 |
¤0.00 |
0.0000 |
| 5608 | PRGS | PROGRESS SOFTWARE CORP | 47,605.00 |
¤0.00 |
0.0000 |
| 5540 | PLD | PROLOGIS INC. | 2,676.00 |
¤0.00 |
0.0000 |
| 5645 | PRU | PRUDENTIAL FINL INC | 273,890.00 |
¤0.00 |
0.0000 |
| 5457 | PHM | PULTE GROUP INC | 358,089.00 |
¤0.00 |
0.0000 |
| 5701 | PVH | PVH CORPORATION | 157,248.00 |
¤0.00 |
0.0000 |
| 5368 | QRVO | QORVO INC | 6,887.00 |
¤0.00 |
0.0000 |
| 5731 | QCOM | QUALCOMM INC | 796,997.00 |
¤0.00 |
0.0000 |
| 5711 | PWR | QUANTA SVCS INC | 39,082.00 |
¤0.00 |
0.0000 |
| 5262 | DGX | QUEST DIAGNOSTICS INC | 88,739.00 |
¤0.00 |
0.0000 |
| 5268 | RCM | R1 RCM INC | 20,425.00 |
¤0.00 |
0.0000 |
| 5597 | RL | RALPH LAUREN CORP | 59,927.00 |
¤0.00 |
0.0000 |
| 5796 | RMBS | RAMBUS INC DEL | 61,148.00 |
¤0.00 |
0.0000 |
| 5413 | RJF | RAYMOND JAMES FINL INC | 18,857.00 |
¤0.00 |
0.0000 |
| 5632 | REGN | REGENERON PHARMACEUTICALS | 557.00 |
¤0.00 |
0.0000 |
| 5356 | RGA | REINSURANCE GRP OF AMERICA I | 30,638.00 |
¤0.00 |
0.0000 |
| 5476 | RMD | RESMED INC | 93,897.00 |
¤0.00 |
0.0000 |
| 5629 | QSR | RESTAURANT BRANDS INTL INC | 225,608.00 |
¤0.00 |
0.0000 |
| 5404 | RIO | RIO TINTO PLC | 254,765.00 |
¤0.00 |
0.0000 |
| 5453 | RLI | RLI CORP | 4,630.00 |
¤0.00 |
0.0000 |
| 5439 | HOOD | ROBINHOOD MKTS INC | 330,956.00 |
¤0.00 |
0.0000 |
| 5265 | RCI | ROGERS COMMUNICATIONS INC | 5,995.00 |
¤0.00 |
0.0000 |
| 5486 | ROST | ROSS STORES INC | 33,391.00 |
¤0.00 |
0.0000 |
| 5266 | RCL | ROYAL CARIBBEAN GROUP | 26,946.00 |
¤0.00 |
0.0000 |
| 5543 | RPM | RPM INTL INC | 23,111.00 |
¤0.00 |
0.0000 |
| 5336 | RYAN | RYAN SPECIALTY HOLDINGS INC | 19,054.00 |
¤0.00 |
0.0000 |
| 5788 | SPGI | S&P GLOBAL INC | 51,561.00 |
¤0.00 |
0.0000 |
| 5532 | CRM | SALESFORCE INC | 270,414.00 |
¤0.00 |
0.0000 |
| 5635 | symbol | SAMSARA INC | 47,954.00 |
¤0.00 |
0.0000 |
| 5528 | JBSS | SANFILIPPO JOHN B & SON INC | 5,609.00 |
¤0.00 |
0.0000 |
| 5745 | SCHW | SCHWAB CHARLES CORP | 27,064.00 |
¤0.00 |
0.0000 |
| 5778 | SAIC | SCIENCE APPLICATIONS INTL CO | 8,329.00 |
¤0.00 |
0.0000 |
| 5612 | SE | SEA LTD | 298,384.00 |
¤0.00 |
0.0000 |
| 5558 | SDRLF | SEADRILL 2021 LTD | 72,229.00 |
¤0.00 |
0.0000 |
| 5259 | SEE | SEALED AIR CORP NEW | 56,575.00 |
¤0.00 |
0.0000 |
| 5673 | SEIC | SEI INVTS CO | 53,086.00 |
¤0.00 |
0.0000 |
| 5622 | ST | SENSATA TECHNOLOGIES HLDG PL | 10,586.00 |
¤0.00 |
0.0000 |
| 5419 | SHAK | SHAKE SHACK INC | 9,805.00 |
¤0.00 |
0.0000 |
| 5456 | products | SHARKNINJA INC | 12,142.00 |
¤0.00 |
0.0000 |
| 5273 | shares) | SHELL PLC | 133,194.00 |
¤0.00 |
0.0000 |
| 5346 | SHW | SHERWIN WILLIAMS CO | 846.00 |
¤0.00 |
0.0000 |
| 5729 | SBGL | SIBANYE STILLWATER LTD | 3,276,650.00 |
¤0.00 |
0.0000 |
| 5697 | SGMLF | SIGMA LITHIUM CORPORATION | 370,865.00 |
¤0.00 |
0.0000 |
| 5359 | SIG | SIGNET JEWELERS LIMITED | 31,331.00 |
¤0.00 |
0.0000 |
| 5424 | SLGN | SILGAN HLDGS INC | 4,269.00 |
¤0.00 |
0.0000 |
| 5561 | SMPL | SIMPLY GOOD FOODS CO | 26,733.00 |
¤0.00 |
0.0000 |
| 5553 | SSD | SIMPSON MFG INC | 51,496.00 |
¤0.00 |
0.0000 |
| 5408 | SKX | SKECHERS U S A INC | 4,166.00 |
¤0.00 |
0.0000 |
| 5727 | SKYW | SKYWEST INC | 15,501.00 |
¤0.00 |
0.0000 |
| 5417 | SLM | SLM CORP | 370,727.00 |
¤0.00 |
0.0000 |
| 5617 | SM | SM ENERGY CO | 484,119.00 |
¤0.00 |
0.0000 |
| 5554 | AOS | SMITH A O CORP | 4,811.00 |
¤0.00 |
0.0000 |
| 5385 | SJM | SMUCKER J M CO | 97,318.00 |
¤0.00 |
0.0000 |
| 5515 | SNOW | SNOWFLAKE INC | 9,210.00 |
¤0.00 |
0.0000 |
| 5480 | SON | SONOCO PRODS CO | 39,283.00 |
¤0.00 |
0.0000 |
| 5511 | SPY | SPDR SER TR | 3,126.00 |
¤0.00 |
0.0000 |
| 5423 | SPOT | SPOTIFY TECHNOLOGY S A | 57,413.00 |
¤0.00 |
0.0000 |
| 5716 | PHYS | SPROTT FDS TR | 239,811.00 |
¤0.00 |
0.0000 |
| 5296 | SFM | SPROUTS FMRS MKT INC | 120,283.00 |
¤0.00 |
0.0000 |
| 5260 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,102.00 |
¤0.00 |
0.0000 |
| 5626 | STAA | STAAR SURGICAL CO | 19,281.00 |
¤0.00 |
0.0000 |
| 5573 | STN | STANTEC INC | 5,014.00 |
¤0.00 |
0.0000 |
| 5416 | SBUX | STARBUCKS CORP | 366,307.00 |
¤0.00 |
0.0000 |
| 5572 | STE | STERIS PLC | 15,741.00 |
¤0.00 |
0.0000 |
| 5613 | SF | STIFEL FINL CORP | 10,816.00 |
¤0.00 |
0.0000 |
| 5315 | STRA | STRATEGIC ED INC | 26,340.00 |
¤0.00 |
0.0000 |
| 5754 | LRN | STRIDE INC | 54,694.00 |
¤0.00 |
0.0000 |
| 5654 | SYK | STRYKER CORPORATION | 59,238.00 |
¤0.00 |
0.0000 |
| 5411 | SLF | SUN LIFE FINANCIAL INC. | 19,347.00 |
¤0.00 |
0.0000 |
| 5623 | SU | SUNCOR ENERGY INC NEW | 983,633.00 |
¤0.00 |
0.0000 |
| 5307 | SMCI | SUPER MICRO COMPUTER INC | 161,104.00 |
¤0.00 |
0.0000 |
| 5686 | TMUS | T-MOBILE US INC | 199,579.00 |
¤0.00 |
0.0000 |
| 5748 | TAL | TAL EDUCATION GROUP | 411,337.00 |
¤0.00 |
0.0000 |
| 5386 | TLN | TALEN ENERGY CORP | 23,993.00 |
¤0.00 |
0.0000 |
| 5459 | TPR | TAPESTRY INC | 487,776.00 |
¤0.00 |
0.0000 |
| 5774 | TRGP | TARGA RES CORP | 39,282.00 |
¤0.00 |
0.0000 |
| 5270 | TGT | TARGET CORP | 553,461.00 |
¤0.00 |
0.0000 |
| 5415 | TMHC | TAYLOR MORRISON HOME CORP | 25,475.00 |
¤0.00 |
0.0000 |
| 5465 | SNX | TD SYNNEX CORPORATION | 77,506.00 |
¤0.00 |
0.0000 |
| 5808 | TEL | TE CONNECTIVITY PLC | 88,604.00 |
¤0.00 |
0.0000 |
| 5437 | FTI | TECHNIPFMC PLC | 415,223.00 |
¤0.00 |
0.0000 |
| 5721 | TGNA | TEGNA INC | 274,909.00 |
¤0.00 |
0.0000 |
| 5305 | TDOC | TELADOC HEALTH INC | 112,806.00 |
¤0.00 |
0.0000 |
| 5253 | TFX | TELEFLEX INCORPORATED | 7,586.00 |
¤0.00 |
0.0000 |
| 5636 | TU | TELUS CORPORATION | 19,337.00 |
¤0.00 |
0.0000 |
| 5467 | TPX | TEMPUR SEALY INTL INC | 58,937.00 |
¤0.00 |
0.0000 |
| 5400 | TME | TENCENT MUSIC ENTMT GROUP | 767,147.00 |
¤0.00 |
0.0000 |
| 5280 | THC | TENET HEALTHCARE CORP | 125,123.00 |
¤0.00 |
0.0000 |
| 5785 | TDC | TERADATA CORP DEL | 170,891.00 |
¤0.00 |
0.0000 |
| 5236 | TEX | TEREX CORP NEW | 79,009.00 |
¤0.00 |
0.0000 |
| 5406 | TEVA | TEVA PHARMACEUTICAL INDS LTD | 23,222.00 |
¤0.00 |
0.0000 |
| 5760 | TXRH | TEXAS ROADHOUSE INC | 83,828.00 |
¤0.00 |
0.0000 |
| 5308 | CI | THE CIGNA GROUP | 323,836.00 |
¤0.00 |
0.0000 |
| 5498 | TRI | THOMSON REUTERS CORP. | 68,459.00 |
¤0.00 |
0.0000 |
| 5347 | TJX | TJX COS INC NEW | 126,031.00 |
¤0.00 |
0.0000 |
| 5664 | name | TOAST INC | 560,729.00 |
¤0.00 |
0.0000 |
| 5428 | TOL | TOLL BROTHERS INC | 164,527.00 |
¤0.00 |
0.0000 |
| 5534 | TTC | TORO CO | 7,445.00 |
¤0.00 |
0.0000 |
| 5503 | TRU | TRANSUNION | 213,822.00 |
¤0.00 |
0.0000 |
| 5779 | platform | TRAVEL PLUS LEISURE CO | 39,567.00 |
¤0.00 |
0.0000 |
| 5505 | TRV | TRAVELERS COMPANIES INC | 66,663.00 |
¤0.00 |
0.0000 |
| 5298 | THS | TREEHOUSE FOODS INC | 32,731.00 |
¤0.00 |
0.0000 |
| 5451 | TPH | TRI POINTE HOMES INC | 174,719.00 |
¤0.00 |
0.0000 |
| 5362 | TRMB | TRIMBLE INC | 7,610.00 |
¤0.00 |
0.0000 |
| 5334 | TNET | TRINET GROUP INC | 9,983.00 |
¤0.00 |
0.0000 |
| 5352 | TCOM | TRIP COM GROUP LTD | 588,260.00 |
¤0.00 |
0.0000 |
| 5735 | TWLO | TWILIO INC | 92,629.00 |
¤0.00 |
0.0000 |
| 5809 | further | TXNM ENERGY INC | 45,307.00 |
¤0.00 |
0.0000 |
| 5519 | TSN | TYSON FOODS INC | 180,963.00 |
¤0.00 |
0.0000 |
| 5430 | USPH | U S PHYSICAL THERAPY | 5,886.00 |
¤0.00 |
0.0000 |
| 5790 | UBER | UBER TECHNOLOGIES INC | 128,042.00 |
¤0.00 |
0.0000 |
| 5312 | UFPT | UFP TECHNOLOGIES INC | 3,388.00 |
¤0.00 |
0.0000 |
| 5804 | UGI | UGI CORP NEW | 28,934.00 |
¤0.00 |
0.0000 |
| 5736 | ULTA | ULTA BEAUTY INC | 32,315.00 |
¤0.00 |
0.0000 |
| 5384 | UNP | UNION PAC CORP | 3,064.00 |
¤0.00 |
0.0000 |
| 5780 | UTHR | UNITED THERAPEUTICS CORP DEL | 61,755.00 |
¤0.00 |
0.0000 |
| 5708 | OLED | UNIVERSAL DISPLAY CORP | 39,715.00 |
¤0.00 |
0.0000 |
| 5247 | UHS | UNIVERSAL HLTH SVCS INC | 147,032.00 |
¤0.00 |
0.0000 |
| 5383 | UNM | UNUM GROUP | 226,149.00 |
¤0.00 |
0.0000 |
| 5449 | URG | UR-ENERGY INC | 213,635.00 |
¤0.00 |
0.0000 |
| 5767 | UEC | URANIUM ENERGY CORP | 3,534,540.00 |
¤0.00 |
0.0000 |
| 5698 | VAL | VALARIS LTD | 3,698.00 |
¤0.00 |
0.0000 |
| 5450 | VALE | VALE S A | 2,035,480.00 |
¤0.00 |
0.0000 |
| 5313 | VMI | VALMONT INDS INC | 5,219.00 |
¤0.00 |
0.0000 |
| 5811 | VFINX | VANGUARD INTL EQUITY INDEX F | 3,422,400.00 |
¤0.00 |
0.0000 |
| 5753 | VEEV | VEEVA SYS INC | 100,449.00 |
¤0.00 |
0.0000 |
| 5591 | exchanges | VEREN INC | 20,347.00 |
¤0.00 |
0.0000 |
| 5600 | VRSN | VERISIGN INC | 137,408.00 |
¤0.00 |
0.0000 |
| 5598 | VRSK | VERISK ANALYTICS INC | 2,905.00 |
¤0.00 |
0.0000 |
| 5551 | VRRM | VERRA MOBILITY CORP | 19,918.00 |
¤0.00 |
0.0000 |
| 5420 | VRT | VERTIV HOLDINGS CO | 326,095.00 |
¤0.00 |
0.0000 |
| 5460 | VTRS | VIATRIS INC | 1,338,090.00 |
¤0.00 |
0.0000 |
| 5666 | VNOM | VIPER ENERGY INC | 126,300.00 |
¤0.00 |
0.0000 |
| 5791 | VIPS | VIPSHOP HLDGS LTD | 419,984.00 |
¤0.00 |
0.0000 |
| 5244 | VIRT | VIRTU FINL INC | 53,785.00 |
¤0.00 |
0.0000 |
| 5290 | V | VISA INC | 609,659.00 |
¤0.00 |
0.0000 |
| 5660 | VC | VISTEON CORP | 26,842.00 |
¤0.00 |
0.0000 |
| 5433 | VST | VISTRA CORP | 1,116,280.00 |
¤0.00 |
0.0000 |
| 5353 | VOD | VODAFONE GROUP PLC NEW | 210,210.00 |
¤0.00 |
0.0000 |
| 5343 | VNT | VONTIER CORPORATION | 102,747.00 |
¤0.00 |
0.0000 |
| 5665 | WAB | WABTEC | 1,995.00 |
¤0.00 |
0.0000 |
| 5677 | WBA | WALGREENS BOOTS ALLIANCE INC | 17,841.00 |
¤0.00 |
0.0000 |
| 5269 | WMT | WALMART INC | 2,844,320.00 |
¤0.00 |
0.0000 |
| 5657 | HCC | WARRIOR MET COAL INC | 129,741.00 |
¤0.00 |
0.0000 |
| 5801 | (NYSE) | WASTE CONNECTIONS INC | 7,073.00 |
¤0.00 |
0.0000 |
| 5292 | W | WAYFAIR INC | 128,207.00 |
¤0.00 |
0.0000 |
| 5263 | WMK | WEIS MKTS INC | 10,309.00 |
¤0.00 |
0.0000 |
| 5732 | WFC | WELLS FARGO CO NEW | 1,409,040.00 |
¤0.00 |
0.0000 |
| 5690 | WCC | WESCO INTL INC | 4,634.00 |
¤0.00 |
0.0000 |
| 5257 | Exchange | WEST FRASER TIMBER CO LTD | 23,035.00 |
¤0.00 |
0.0000 |
| 5680 | WU | WESTERN UN CO | 373,410.00 |
¤0.00 |
0.0000 |
| 5725 | WEX | WEX INC | 9,152.00 |
¤0.00 |
0.0000 |
| 5258 | WLTW | WILLIS TOWERS WATSON PLC LTD | 135,001.00 |
¤0.00 |
0.0000 |
| 5396 | WSC | WILLSCOT HLDGS CORP | 48,554.00 |
¤0.00 |
0.0000 |
| 5249 | WING | WINGSTOP INC | 26,181.00 |
¤0.00 |
0.0000 |
| 5239 | WYNN | WYNN RESORTS LTD | 119,706.00 |
¤0.00 |
0.0000 |
| 5477 | XYL | XYLEM INC | 1,555.00 |
¤0.00 |
0.0000 |
| 5526 | YELP | YELP INC | 181,622.00 |
¤0.00 |
0.0000 |
| 5360 | YUM | YUM BRANDS INC | 24,667.00 |
¤0.00 |
0.0000 |
| 5508 | YUMC | YUM CHINA HLDGS INC | 337,473.00 |
¤0.00 |
0.0000 |
| 5773 | Inc | ZIFF DAVIS INC | 5,017.00 |
¤0.00 |
0.0000 |
| 5297 | \ | ZIMMER BIOMET HOLDINGS INC | 180,627.00 |
¤0.00 |
0.0000 |
| 5294 | ZTS | ZOETIS INC | 51,789.00 |
¤0.00 |
0.0000 |
| 5289 | ZTO | ZTO EXPRESS CAYMAN INC | 165,275.00 |
¤0.00 |
0.0000 |
| ID | Instrument | Company | Action | Quantity | Price | Trade Date | Settlement Date |
|---|---|---|---|---|---|---|---|
| 3227 | MMM | 3M CO | BUY | 2565.0 | 136.7 | 2024-08-30 | 2024-08-30 |
| 2854 | ABT | ABBOTT LABS | BUY | 707615.0 | 114.01 | 2024-09-06 | 2024-09-06 |
| 2822 | ABBV | ABBVIE INC | BUY | 204572.0 | 197.48 | 2024-08-26 | 2024-08-26 |
| 3094 | ANF | ABERCROMBIE & FITCH CO | BUY | 125550.0 | 139.9 | 2024-09-04 | 2024-09-04 |
| 3187 | ASO | ACADEMY SPORTS & OUTDOORS IN | BUY | 30516.0 | 58.36 | 2024-09-13 | 2024-09-13 |
| 2892 | ACHC | ACADIA HEALTHCARE COMPANY IN | BUY | 15232.0 | 63.41 | 2024-07-10 | 2024-07-10 |
| 2879 | ACN | ACCENTURE PLC IRELAND | BUY | 1723.0 | 353.48 | 2024-09-11 | 2024-09-11 |
| 2950 | ACIW | ACI WORLDWIDE INC | BUY | 17389.0 | 50.9 | 2024-08-30 | 2024-08-30 |
| 3274 | AYI | ACUITY BRANDS INC | BUY | 35499.0 | 275.39 | 2024-07-16 | 2024-07-16 |
| 3154 | ADUS | ADDUS HOMECARE CORP | BUY | 8019.0 | 133.03 | 2024-08-26 | 2024-08-26 |
| 3338 | ADBE | ADOBE INC | BUY | 44954.0 | 517.78 | 2024-08-06 | 2024-08-06 |
| 2903 | ADT | ADT INC DEL | BUY | 566077.0 | 7.23 | 2024-08-09 | 2024-08-09 |
| 2849 | ATGE | ADTALEM GLOBAL ED INC | BUY | 108858.0 | 75.48 | 2024-08-28 | 2024-08-28 |
| 3073 | AMD | ADVANCED MICRO DEVICES INC | BUY | 1464080.0 | 164.08 | 2024-07-03 | 2024-07-03 |
| 2925 | AES | AES CORP | BUY | 866913.0 | 20.06 | 2024-07-12 | 2024-07-12 |
| 3076 | AMG | AFFILIATED MANAGERS GROUP IN | BUY | 79326.0 | 177.8 | 2024-07-26 | 2024-07-26 |
| 2946 | AFL | AFLAC INC | BUY | 92031.0 | 111.8 | 2024-09-04 | 2024-09-04 |
| 2964 | AGL | AGILON HEALTH INC | BUY | 117300.0 | 3.93 | 2024-09-03 | 2024-09-03 |
| 2919 | AEM | AGNICO EAGLE MINES LTD | BUY | 204168.0 | 80.56 | 2024-08-19 | 2024-08-19 |
| 3135 | APD | AIR PRODS & CHEMS INC | BUY | 969.0 | 297.74 | 2024-08-01 | 2024-08-01 |
| 3068 | ABNB | AIRBNB INC | BUY | 349523.0 | 126.81 | 2024-08-02 | 2024-08-02 |
| 3105 | AKAM | AKAMAI TECHNOLOGIES INC | BUY | 78464.0 | 100.95 | 2024-08-26 | 2024-08-26 |
| 2877 | ACI | ALBERTSONS COS INC | BUY | 265814.0 | 18.48 | 2024-09-06 | 2024-09-06 |
| 2913 | BABA | ALIBABA GROUP HLDG LTD | BUY | 512303.0 | 106.12 | 2024-09-12 | 2024-09-12 |
| 3178 | ALGN | ALIGN TECHNOLOGY INC | BUY | 35410.0 | 254.32 | 2024-07-11 | 2024-07-11 |
| 3356 | ALSN | ALLISON TRANSMISSION HLDGS I | BUY | 88202.0 | 96.07 | 2024-08-30 | 2024-08-30 |
| 3063 | ALL | ALLSTATE CORP | BUY | 233259.0 | 189.65 | 2024-09-04 | 2024-09-04 |
| 3251 | ALLY | ALLY FINL INC | BUY | 135649.0 | 35.59 | 2024-09-13 | 2024-09-13 |
| 3279 | ALNY | ALNYLAM PHARMACEUTICALS INC | BUY | 2002.0 | 275.03 | 2024-08-19 | 2024-08-19 |
| 3318 | GOOGL | ALPHABET INC | BUY | 4379340.0 | 165.85 | 2024-08-21 | 2024-08-21 |
| 3081 | MO | ALTRIA GROUP INC | BUY | 1438560.0 | 51.04 | 2024-08-02 | 2024-08-02 |
| 2888 | AMZN | AMAZON COM INC | BUY | 1411640.0 | 186.33 | 2024-07-23 | 2024-07-23 |
| 2996 | DOX | AMDOCS LTD | BUY | 248744.0 | 87.48 | 2024-07-31 | 2024-07-31 |
| 2922 | AEO | AMERICAN EAGLE OUTFITTERS IN | BUY | 205206.0 | 22.39 | 2024-07-29 | 2024-07-29 |
| 3261 | AXP | AMERICAN EXPRESS CO | BUY | 56476.0 | 271.2 | 2024-08-29 | 2024-08-29 |
| 2943 | AFG | AMERICAN FINL GROUP INC OHIO | BUY | 5367.0 | 134.6 | 2024-09-10 | 2024-09-10 |
| 3083 | AMP | AMERIPRISE FINL INC | BUY | 50510.0 | 469.81 | 2024-08-30 | 2024-08-30 |
| 3143 | AMGN | AMGEN INC | BUY | 3372.0 | 322.21 | 2024-08-09 | 2024-08-09 |
| 3082 | AMN | AMN HEALTHCARE SVCS INC | BUY | 15060.0 | 42.39 | 2024-09-11 | 2024-09-11 |
| 2829 | AU | ANGLOGOLD ASHANTI PLC | BUY | 185968.0 | 26.63 | 2024-08-05 | 2024-08-05 |
| 3131 | APA | APA CORPORATION | BUY | 266067.0 | 24.46 | 2024-09-09 | 2024-09-09 |
| 3139 | APO | APOLLO GLOBAL MGMT INC | BUY | 11759.0 | 124.91 | 2024-07-23 | 2024-07-23 |
| 3199 | APPF | APPFOLIO INC | BUY | 75145.0 | 235.4 | 2024-08-26 | 2024-08-26 |
| 3140 | AAPL | APPLE INC | BUY | 1031860.0 | 233.0 | 2024-07-10 | 2024-07-10 |
| 3011 | AMAT | APPLIED MATLS INC | BUY | 580917.0 | 202.05 | 2024-07-25 | 2024-07-25 |
| 3254 | APTV | APTIV PLC | BUY | 14933.0 | 72.01 | 2024-08-26 | 2024-08-26 |
| 2906 | ACGL | ARCH CAP GROUP LTD | BUY | 207919.0 | 111.88 | 2024-09-13 | 2024-09-13 |
| 3245 | AWI | ARMSTRONG WORLD INDS INC NEW | BUY | 2646.0 | 131.43 | 2024-07-31 | 2024-07-31 |
| 3158 | ARRY | ARRAY TECHNOLOGIES INC | BUY | 465925.0 | 6.6 | 2024-09-11 | 2024-09-11 |
| 3174 | ARW | ARROW ELECTRS INC | BUY | 63494.0 | 132.83 | 2024-08-23 | 2024-08-23 |
| 2842 | ABG | ASBURY AUTOMOTIVE GROUP INC | BUY | 1825.0 | 238.59 | 2024-09-03 | 2024-09-03 |
| 2899 | ASGN | ASGN INC | BUY | 12329.0 | 93.23 | 2024-09-04 | 2024-09-04 |
| 3184 | ASH | ASHLAND INC | BUY | 71380.0 | 86.97 | 2024-08-21 | 2024-08-21 |
| 3023 | ASML | ASML HOLDING N V | BUY | 16626.0 | 833.25 | 2024-08-07 | 2024-08-07 |
| 3000 | AIZ | ASSURANT INC | BUY | 79299.0 | 198.86 | 2024-09-04 | 2024-09-04 |
| 2966 | AGO | ASSURED GUARANTY LTD | BUY | 66468.0 | 79.52 | 2024-07-19 | 2024-07-19 |
| 3282 | AZN | ASTRAZENECA PLC | BUY | 205108.0 | 77.91 | 2024-07-30 | 2024-07-30 |
| 2855 | T | AT&T INC | BUY | 1289650.0 | 22.0 | 2024-09-10 | 2024-09-10 |
| 2945 | ATKR | ATKORE INC | BUY | 50362.0 | 84.74 | 2024-09-05 | 2024-09-05 |
| 3096 | ATRC | ATRICURE INC | BUY | 19685.0 | 28.04 | 2024-09-13 | 2024-09-13 |
| 2874 | ATHM | AUTOHOME INC | BUY | 65428.0 | 32.62 | 2024-07-12 | 2024-07-12 |
| 3069 | ALV | AUTOLIV INC | BUY | 84700.0 | 93.37 | 2024-09-11 | 2024-09-11 |
| 2823 | AN | AUTONATION INC | BUY | 63233.0 | 178.92 | 2024-07-17 | 2024-07-17 |
| 3284 | AZO | AUTOZONE INC | BUY | 20546.0 | 3150.04 | 2024-08-12 | 2024-08-12 |
| 3228 | AVB | AVALONBAY CMNTYS INC | BUY | 903.0 | 225.25 | 2024-09-09 | 2024-09-09 |
| 2916 | AVNS | AVANOS MED INC | BUY | 10471.0 | 24.03 | 2024-08-02 | 2024-08-02 |
| 3239 | AVY | AVERY DENNISON CORP | BUY | 16438.0 | 220.76 | 2024-07-12 | 2024-07-12 |
| 3236 | AVT | AVNET INC | BUY | 4512.0 | 54.31 | 2024-07-17 | 2024-07-17 |
| 3003 | ACLS | AXCELIS TECHNOLOGIES INC | BUY | 19045.0 | 104.85 | 2024-08-02 | 2024-08-02 |
| 3264 | AXS | AXIS CAP HLDGS LTD | BUY | 80123.0 | 79.61 | 2024-08-29 | 2024-08-29 |
| 2867 | AXNX | AXONICS INC | BUY | 20016.0 | 69.6 | 2024-08-30 | 2024-08-30 |
| 3272 | BIDU | BAIDU INC | BUY | 114284.0 | 105.29 | 2024-07-11 | 2024-07-11 |
| 3362 | BAC | BANK AMERICA CORP | BUY | 331697.0 | 39.68 | 2024-08-19 | 2024-08-19 |
| 3064 | BNS | BANK NOVA SCOTIA HALIFAX | BUY | 82229.0 | 54.55 | 2024-09-13 | 2024-09-13 |
| 2839 | GOLD | BARRICK GOLD CORP | BUY | 1447250.0 | 19.89 | 2024-08-28 | 2024-08-28 |
| 2936 | BHC | BAUSCH HEALTH COS INC | BUY | 234823.0 | 8.16 | 2024-07-17 | 2024-07-17 |
| 3375 | BAX | BAXTER INTL INC | BUY | 149318.0 | 37.97 | 2024-08-30 | 2024-08-30 |
| 2819 | BCE | BCE INC | BUY | 13041.0 | 34.81 | 2024-08-12 | 2024-08-12 |
| 3367 | BECN | BEACON ROOFING SUPPLY INC | BUY | 13649.0 | 86.43 | 2024-08-19 | 2024-08-19 |
| 2859 | BDX | BECTON DICKINSON & CO | BUY | 46700.0 | 241.1 | 2024-07-31 | 2024-07-31 |
| 2938 | BRBR | BELLRING BRANDS INC | BUY | 35262.0 | 60.72 | 2024-07-05 | 2024-07-05 |
| 3180 | shares | BERKSHIRE HATHAWAY INC DEL | BUY | 755.0 | 460.26 | 2024-09-30 | 2024-09-30 |
| 3116 | BERY | BERRY GLOBAL GROUP INC | BUY | 50256.0 | 67.98 | 2024-09-04 | 2024-09-04 |
| 2811 | BBY | BEST BUY INC | BUY | 132929.0 | 103.3 | 2024-09-03 | 2024-09-03 |
| 2948 | BHP | BHP GROUP LTD | BUY | 47980.0 | 62.11 | 2024-07-03 | 2024-07-03 |
| 2813 | you | BILL HOLDINGS INC | BUY | 127721.0 | 52.76 | 2024-09-09 | 2024-09-09 |
| 3341 | BIIB | BIOGEN INC | BUY | 72104.0 | 193.84 | 2024-09-13 | 2024-09-13 |
| 3350 | BNTX | BIONTECH SE | BUY | 5673.0 | 118.77 | 2024-09-13 | 2024-09-13 |
| 2844 | BJ | BJS WHSL CLUB HLDGS INC | BUY | 75790.0 | 82.48 | 2024-08-14 | 2024-08-14 |
| 2884 | HRB | BLOCK H & R INC | BUY | 309664.0 | 63.55 | 2024-09-05 | 2024-09-05 |
| 3188 | SQ | BLOCK INC | BUY | 395697.0 | 67.13 | 2024-07-23 | 2024-07-23 |
| 2816 | BCC | BOISE CASCADE CO DEL | BUY | 1858.0 | 140.98 | 2024-07-30 | 2024-07-30 |
| 3358 | BKNG | BOOKING HOLDINGS INC | BUY | 30542.0 | 4212.12 | 2024-07-16 | 2024-07-16 |
| 3211 | BWA | BORGWARNER INC | BUY | 378947.0 | 36.29 | 2024-07-31 | 2024-07-31 |
| 3340 | SAM | BOSTON BEER INC | BUY | 2392.0 | 289.14 | 2024-07-09 | 2024-07-09 |
| 3159 | BSX | BOSTON SCIENTIFIC CORP | BUY | 356764.0 | 83.8 | 2024-09-12 | 2024-09-12 |
| 3087 | BOX | BOX INC | BUY | 113272.0 | 32.73 | 2024-09-05 | 2024-09-05 |
| 3243 | BYD | BOYD GAMING CORP | BUY | 60152.0 | 64.65 | 2024-09-04 | 2024-09-04 |
| 2847 | BP | BP PLC | BUY | 980275.0 | 31.39 | 2024-09-11 | 2024-09-11 |
| 3132 | BRC | BRADY CORP | BUY | 49405.0 | 76.63 | 2024-09-13 | 2024-09-13 |
| 3310 | BFAM | BRIGHT HORIZONS FAM SOL IN D | BUY | 5008.0 | 140.13 | 2024-09-12 | 2024-09-12 |
| 2940 | BHF | BRIGHTHOUSE FINL INC | BUY | 70167.0 | 45.03 | 2024-09-03 | 2024-09-03 |
| 2824 | BCO | BRINKS CO | BUY | 36983.0 | 115.64 | 2024-07-30 | 2024-07-30 |
| 3047 | BMY | BRISTOL-MYERS SQUIBB CO | BUY | 610358.0 | 51.74 | 2024-09-03 | 2024-09-03 |
| 3344 | AVGO | BROADCOM INC | BUY | 955433.0 | 172.5 | 2024-07-03 | 2024-07-03 |
| 3032 | CACI | CACI INTL INC | BUY | 6301.0 | 504.56 | 2024-08-30 | 2024-08-30 |
| 3200 | to | CACTUS INC | BUY | 159225.0 | 59.67 | 2024-09-30 | 2024-09-30 |
| 3366 | CCJ | CAMECO CORP | BUY | 2478490.0 | 47.77 | 2024-07-22 | 2024-07-22 |
| 3050 | CPB | CAMPBELL SOUP CO | BUY | 53250.0 | 48.92 | 2024-08-15 | 2024-08-15 |
| 3017 | CNQ | CANADIAN NAT RES LTD | BUY | 124286.0 | 33.24 | 2024-08-06 | 2024-08-06 |
| 3010 | CNI | CANADIAN NATL RY CO | BUY | 51720.0 | 117.23 | 2024-09-09 | 2024-09-09 |
| 3218 | CPKC | CANADIAN PACIFIC KANSAS CITY | BUY | 17437.0 | 85.6 | 2024-09-30 | 2024-09-30 |
| 3316 | CPRI | CAPRI HOLDINGS LIMITED | BUY | 43494.0 | 42.44 | 2024-09-11 | 2024-09-11 |
| 3332 | CAH | CARDINAL HEALTH INC | BUY | 465259.0 | 110.52 | 2024-08-22 | 2024-08-22 |
| 3118 | CSL | CARLISLE COS INC | BUY | 71927.0 | 449.75 | 2024-07-16 | 2024-07-16 |
| 3098 | CRI | CARTERS INC | BUY | 27429.0 | 64.98 | 2024-08-20 | 2024-08-20 |
| 2798 | CVCO | CAVCO INDS INC DEL | BUY | 779.0 | 428.24 | 2024-09-13 | 2024-09-13 |
| 2979 | CLS | CELESTICA INC | BUY | 166754.0 | 51.12 | 2024-07-25 | 2024-07-25 |
| 3012 | CELH | CELSIUS HLDGS INC | BUY | 45091.0 | 31.36 | 2024-09-06 | 2024-09-06 |
| 3165 | CVE | CENOVUS ENERGY INC | BUY | 2030340.0 | 16.74 | 2024-09-09 | 2024-09-09 |
| 3005 | CNC | CENTENE CORP DEL | BUY | 467245.0 | 75.28 | 2024-09-13 | 2024-09-13 |
| 3015 | CNP | CENTERPOINT ENERGY INC | BUY | 240033.0 | 29.42 | 2024-07-26 | 2024-07-26 |
| 3092 | CENT | CENTRAL GARDEN & PET CO | BUY | 98072.0 | 31.4 | 2024-07-09 | 2024-07-09 |
| 3138 | LEU | CENTRUS ENERGY CORP | BUY | 57400.0 | 54.85 | 2024-07-16 | 2024-07-16 |
| 3089 | CENX | CENTURY ALUM CO | BUY | 247404.0 | 16.23 | 2024-07-19 | 2024-07-19 |
| 2872 | CF | CF INDS HLDGS INC | BUY | 3537.0 | 85.8 | 2024-08-30 | 2024-08-30 |
| 3330 | GIB | CGI INC | BUY | 14944.0 | 115.19 | 2024-09-12 | 2024-09-12 |
| 3275 | GTLS | CHART INDS INC | BUY | 57494.0 | 124.14 | 2024-08-29 | 2024-08-29 |
| 3099 | CHTR | CHARTER COMMUNICATIONS INC N | BUY | 11488.0 | 324.08 | 2024-07-15 | 2024-07-15 |
| 3271 | LNG | CHENIERE ENERGY INC | BUY | 8360.0 | 179.84 | 2024-08-01 | 2024-08-01 |
| 3173 | CVX | CHEVRON CORP NEW | BUY | 669119.0 | 147.27 | 2024-08-16 | 2024-08-16 |
| 3150 | CHWY | CHEWY INC | BUY | 39229.0 | 29.29 | 2024-08-28 | 2024-08-28 |
| 2868 | CB | CHUBB LIMITED | BUY | 23845.0 | 288.39 | 2024-09-12 | 2024-09-12 |
| 3334 | CHDN | CHURCHILL DOWNS INC | BUY | 9844.0 | 135.21 | 2024-08-02 | 2024-08-02 |
| 3297 | CRUS | CIRRUS LOGIC INC | BUY | 37716.0 | 124.21 | 2024-08-07 | 2024-08-07 |
| 2944 | CSCO | CISCO SYS INC | BUY | 16572.0 | 53.22 | 2024-08-26 | 2024-08-26 |
| 3065 | CIVI | CIVITAS RESOURCES INC | BUY | 193699.0 | 50.67 | 2024-09-12 | 2024-09-12 |
| 3379 | CLNE | CLEAN ENERGY FUELS CORP | BUY | 399101.0 | 3.11 | 2024-08-28 | 2024-08-28 |
| 3016 | CNO | CNO FINL GROUP INC | BUY | 187210.0 | 35.1 | 2024-08-30 | 2024-08-30 |
| 3040 | KO | COCA COLA CO | BUY | 2230670.0 | 71.86 | 2024-09-09 | 2024-09-09 |
| 3248 | COKE | COCA COLA CONS INC | BUY | 9334.0 | 1316.4 | 2024-08-21 | 2024-08-21 |
| 3217 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | BUY | 48201.0 | 77.18 | 2024-09-13 | 2024-09-13 |
| 3212 | COIN | COINBASE GLOBAL INC | BUY | 5049.0 | 178.17 | 2024-08-07 | 2024-08-07 |
| 2878 | CL | COLGATE PALMOLIVE CO | BUY | 606621.0 | 103.81 | 2024-08-22 | 2024-08-22 |
| 3256 | COLM | COLUMBIA SPORTSWEAR CO | BUY | 46488.0 | 83.19 | 2024-08-26 | 2024-08-26 |
| 3257 | CMCSA | COMCAST CORP NEW | BUY | 1392640.0 | 41.77 | 2024-07-31 | 2024-07-31 |
| 2987 | CMA | COMERICA INC | BUY | 12025.0 | 59.91 | 2024-09-13 | 2024-09-13 |
| 3371 | FIX | COMFORT SYS USA INC | BUY | 15718.0 | 390.35 | 2024-08-30 | 2024-08-30 |
| 3001 | CFLT | CONFLUENT INC | BUY | 281093.0 | 20.38 | 2024-09-03 | 2024-09-03 |
| 3041 | COP | CONOCOPHILLIPS | BUY | 3079.0 | 105.28 | 2024-09-09 | 2024-09-09 |
| 2912 | ED | CONSOLIDATED EDISON INC | BUY | 2016.0 | 104.13 | 2024-09-04 | 2024-09-04 |
| 3151 | STZ | CONSTELLATION BRANDS INC | BUY | 167902.0 | 257.69 | 2024-07-05 | 2024-07-05 |
| 2818 | CEG | CONSTELLATION ENERGY CORP | BUY | 767856.0 | 260.02 | 2024-07-10 | 2024-07-10 |
| 3014 | CNM | CORE & MAIN INC | BUY | 36408.0 | 44.4 | 2024-09-03 | 2024-09-03 |
| 2809 | GLW | CORNING INC | BUY | 153689.0 | 45.15 | 2024-07-11 | 2024-07-11 |
| 3155 | app | CORPAY INC | BUY | 134084.0 | 312.76 | 2024-09-13 | 2024-09-13 |
| 3238 | CTVA | CORTEVA INC | BUY | 130191.0 | 58.79 | 2024-08-30 | 2024-08-30 |
| 3315 | CRVL | CORVEL CORP | BUY | 8151.0 | 326.89 | 2024-08-30 | 2024-08-30 |
| 3203 | CTRA | COTERRA ENERGY INC | BUY | 1296250.0 | 23.95 | 2024-08-13 | 2024-08-13 |
| 3240 | CBRL | CRACKER BARREL OLD CTRY STOR | BUY | 9744.0 | 45.35 | 2024-07-29 | 2024-07-29 |
| 2991 | CACC | CREDIT ACCEP CORP MICH | BUY | 2269.0 | 443.42 | 2024-08-12 | 2024-08-12 |
| 3093 | CRH | CRH PLC | BUY | 24181.0 | 92.74 | 2024-08-30 | 2024-08-30 |
| 3208 | CROX | CROCS INC | BUY | 89752.0 | 144.81 | 2024-08-23 | 2024-08-23 |
| 3206 | CCRN | CROSS CTRY HEALTHCARE INC | BUY | 13931.0 | 13.44 | 2024-07-05 | 2024-07-05 |
| 3364 | CCK | CROWN HLDGS INC | BUY | 3633.0 | 95.88 | 2024-09-06 | 2024-09-06 |
| 3303 | CSWI | CSW INDUSTRIALS INC | BUY | 3574.0 | 366.39 | 2024-08-30 | 2024-08-30 |
| 3124 | CSX | CSX CORP | BUY | 439647.0 | 34.53 | 2024-07-22 | 2024-07-22 |
| 2882 | CW | CURTISS WRIGHT CORP | BUY | 18911.0 | 328.69 | 2024-08-30 | 2024-08-30 |
| 3170 | CVS | CVS HEALTH CORP | BUY | 754152.0 | 62.88 | 2024-07-30 | 2024-07-30 |
| 2840 | DHI | D R HORTON INC | BUY | 159346.0 | 190.77 | 2024-08-23 | 2024-08-23 |
| 2850 | DHR | DANAHER CORPORATION | BUY | 1680.0 | 278.02 | 2024-07-31 | 2024-07-31 |
| 3058 | DRI | DARDEN RESTAURANTS INC | BUY | 37330.0 | 164.13 | 2024-09-13 | 2024-09-13 |
| 3129 | DVA | DAVITA INC | BUY | 60226.0 | 163.93 | 2024-09-13 | 2024-09-13 |
| 2933 | DECK | DECKERS OUTDOOR CORP | BUY | 270915.0 | 159.45 | 2024-07-25 | 2024-07-25 |
| 3309 | DAL | DELTA AIR LINES INC DEL | BUY | 232401.0 | 50.79 | 2024-07-03 | 2024-07-03 |
| 2907 | XRAY | DENTSPLY SIRONA INC | BUY | 181352.0 | 27.06 | 2024-07-31 | 2024-07-31 |
| 2923 | DKS | DICKS SPORTING GOODS INC | BUY | 6002.0 | 208.7 | 2024-07-26 | 2024-07-26 |
| 2949 | DLR | DIGITAL RLTY TR INC | BUY | 2008.0 | 161.83 | 2024-07-16 | 2024-07-16 |
| 2808 | DFS | DISCOVER FINL SVCS | BUY | 3563.0 | 140.29 | 2024-07-24 | 2024-07-24 |
| 3153 | DOCU | DOCUSIGN INC | BUY | 3927.0 | 62.09 | 2024-08-30 | 2024-08-30 |
| 2935 | DLB | DOLBY LABORATORIES INC | BUY | 48491.0 | 76.53 | 2024-08-02 | 2024-08-02 |
| 2893 | DG | DOLLAR GEN CORP NEW | BUY | 231645.0 | 84.57 | 2024-09-13 | 2024-09-13 |
| 3024 | DPZ | DOMINOS PIZZA INC | BUY | 3925.0 | 430.14 | 2024-08-05 | 2024-08-05 |
| 3333 | DCI | DONALDSON INC | BUY | 28544.0 | 73.7 | 2024-08-01 | 2024-08-01 |
| 3326 | DASH | DOORDASH INC | BUY | 302506.0 | 142.73 | 2024-09-13 | 2024-09-13 |
| 2957 | DTMFD | DT MIDSTREAM INC | BUY | 185306.0 | 78.66 | 2024-09-30 | 2024-09-30 |
| 2889 | ELF | E L F BEAUTY INC | BUY | 35436.0 | 109.03 | 2024-09-10 | 2024-09-10 |
| 3137 | EXP | EAGLE MATLS INC | BUY | 20785.0 | 287.65 | 2024-07-31 | 2024-07-31 |
| 2917 | EMN | EASTMAN CHEM CO | BUY | 118245.0 | 111.95 | 2024-07-31 | 2024-07-31 |
| 3090 | EBAY | EBAY INC. | BUY | 282171.0 | 65.11 | 2024-09-13 | 2024-09-13 |
| 3311 | ECL | ECOLAB INC | BUY | 1103.0 | 255.33 | 2024-08-30 | 2024-08-30 |
| 2929 | EW | EDWARDS LIFESCIENCES CORP | BUY | 165451.0 | 65.99 | 2024-09-05 | 2024-09-05 |
| 2908 | EA | ELECTRONIC ARTS INC | BUY | 222258.0 | 143.44 | 2024-07-22 | 2024-07-22 |
| 3030 | ESI | ELEMENT SOLUTIONS INC | BUY | 15553.0 | 27.16 | 2024-07-09 | 2024-07-09 |
| 3247 | LLY | ELI LILLY & CO | BUY | 73271.0 | 885.94 | 2024-08-12 | 2024-08-12 |
| 2909 | EME | EMCOR GROUP INC | BUY | 22163.0 | 430.53 | 2024-09-13 | 2024-09-13 |
| 2799 | EHC | ENCOMPASS HEALTH CORP | BUY | 16140.0 | 96.64 | 2024-09-04 | 2024-09-04 |
| 2947 | ENR | ENERGIZER HLDGS INC NEW | BUY | 33224.0 | 31.76 | 2024-09-04 | 2024-09-04 |
| 3042 | UUUU | ENERGY FUELS INC | BUY | 1656520.0 | 5.49 | 2024-07-29 | 2024-07-29 |
| 3163 | EPAC | ENERPAC TOOL GROUP CORP | BUY | 14143.0 | 41.89 | 2024-07-16 | 2024-07-16 |
| 3202 | operation | ENOVIS CORPORATION | BUY | 17588.0 | 43.05 | 2024-09-30 | 2024-09-30 |
| 2910 | ENSG | ENSIGN GROUP INC | BUY | 8667.0 | 143.82 | 2024-08-20 | 2024-08-20 |
| 3144 | NVST | ENVISTA HOLDINGS CORPORATION | BUY | 26555.0 | 19.76 | 2024-09-13 | 2024-09-13 |
| 2956 | EOG | EOG RES INC | BUY | 343160.0 | 122.93 | 2024-08-02 | 2024-08-02 |
| 3263 | EQIX | EQUINIX INC | BUY | 606.0 | 887.63 | 2024-09-13 | 2024-09-13 |
| 2990 | EQH | EQUITABLE HLDGS INC | BUY | 13414.0 | 42.03 | 2024-07-11 | 2024-07-11 |
| 3225 | ERIE | ERIE INDTY CO | BUY | 1103.0 | 539.82 | 2024-09-13 | 2024-09-13 |
| 2941 | ERO.TO | ERO COPPER CORP | BUY | 163585.0 | 22.29 | 2024-09-30 | 2024-09-30 |
| 3313 | ETSY | ETSY INC | BUY | 307395.0 | 55.53 | 2024-08-29 | 2024-08-29 |
| 3021 | EEFT | EURONET WORLDWIDE INC | BUY | 50132.0 | 99.23 | 2024-09-13 | 2024-09-13 |
| 3102 | EVR | EVERCORE INC | BUY | 24763.0 | 253.34 | 2024-07-31 | 2024-07-31 |
| 3352 | database | EVEREST GROUP LTD | BUY | 27297.0 | 391.83 | 2024-09-30 | 2024-09-30 |
| 3237 | EVTC | EVERTEC INC | BUY | 67869.0 | 33.89 | 2024-09-04 | 2024-09-04 |
| 3091 | EVH | EVOLENT HEALTH INC | BUY | 72498.0 | 28.28 | 2024-08-21 | 2024-08-21 |
| 3031 | EXLS | EXLSERVICE HOLDINGS INC | BUY | 137727.0 | 38.15 | 2024-08-30 | 2024-08-30 |
| 3106 | EXPE | EXPEDIA GROUP INC | BUY | 492719.0 | 148.02 | 2024-08-29 | 2024-08-29 |
| 2832 | XOM | EXXON MOBIL CORP | BUY | 911527.0 | 117.22 | 2024-07-26 | 2024-07-26 |
| 3111 | FFIV | F5 INC | BUY | 69548.0 | 220.2 | 2024-09-13 | 2024-09-13 |
| 2851 | FICO | FAIR ISAAC CORP | BUY | 4033.0 | 1943.52 | 2024-09-13 | 2024-09-13 |
| 3346 | FHI | FEDERATED HERMES INC | BUY | 74193.0 | 36.77 | 2024-07-25 | 2024-07-25 |
| 2891 | FNF | FIDELITY NATIONAL FINANCIAL | BUY | 37865.0 | 62.06 | 2024-09-13 | 2024-09-13 |
| 3368 | FIS | FIDELITY NATL INFORMATION SV | BUY | 146929.0 | 83.75 | 2024-09-11 | 2024-09-11 |
| 2931 | FCNCA | FIRST CTZNS BANCSHARES INC N | BUY | 1268.0 | 1840.95 | 2024-07-22 | 2024-07-22 |
| 3281 | FSLR | FIRST SOLAR INC | BUY | 89989.0 | 249.44 | 2024-09-11 | 2024-09-11 |
| 3196 | FCFS | FIRSTCASH HOLDINGS INC | BUY | 16791.0 | 114.8 | 2024-08-09 | 2024-08-09 |
| 3175 | FISV | FISERV INC | BUY | 539762.0 | 179.65 | 2024-09-30 | 2024-09-30 |
| 2845 | FLO | FLOWERS FOODS INC | BUY | 140773.0 | 23.07 | 2024-08-21 | 2024-08-21 |
| 3283 | FTNT | FORTINET INC | BUY | 200822.0 | 77.55 | 2024-09-03 | 2024-09-03 |
| 3078 | stock | FOX CORP | BUY | 545655.0 | 42.33 | 2024-09-30 | 2024-09-30 |
| 3185 | FELE | FRANKLIN ELEC INC | BUY | 2571.0 | 104.82 | 2024-07-29 | 2024-07-29 |
| 3287 | FCX | FREEPORT-MCMORAN INC | BUY | 6742.0 | 49.92 | 2024-07-16 | 2024-07-16 |
| 3369 | FRPT | FRESHPET INC | BUY | 12425.0 | 136.77 | 2024-09-09 | 2024-09-09 |
| 2900 | GPS | GAP INC | BUY | 319825.0 | 22.05 | 2024-07-23 | 2024-07-23 |
| 2958 | GE | GE AEROSPACE | BUY | 205615.0 | 188.58 | 2024-09-13 | 2024-09-13 |
| 3209 | with? | GEN DIGITAL INC | BUY | 517591.0 | 27.43 | 2024-09-30 | 2024-09-30 |
| 2843 | G | GENPACT LIMITED | BUY | 76821.0 | 39.21 | 2024-08-30 | 2024-08-30 |
| 3066 | GNTX | GENTEX CORP | BUY | 617657.0 | 29.69 | 2024-08-16 | 2024-08-16 |
| 3125 | GKOS | GLAUKOS CORP | BUY | 8374.0 | 130.28 | 2024-08-22 | 2024-08-22 |
| 2895 | GPN | GLOBAL PMTS INC | BUY | 473515.0 | 102.42 | 2024-08-09 | 2024-08-09 |
| 2962 | GL | GLOBE LIFE INC | BUY | 82560.0 | 105.91 | 2024-09-04 | 2024-09-04 |
| 3146 | GDDY | GODADDY INC | BUY | 238856.0 | 156.78 | 2024-08-08 | 2024-08-08 |
| 3293 | GFI | GOLD FIELDS LTD | BUY | 413546.0 | 15.35 | 2024-08-08 | 2024-08-08 |
| 2967 | GS | GOLDMAN SACHS GROUP INC | BUY | 127571.0 | 495.11 | 2024-08-21 | 2024-08-21 |
| 3320 | GHC | GRAHAM HLDGS CO | BUY | 4012.0 | 821.72 | 2024-07-26 | 2024-07-26 |
| 3219 | LOPE | GRAND CANYON ED INC | BUY | 75947.0 | 141.85 | 2024-08-26 | 2024-08-26 |
| 3183 | GRBK | GREEN BRICK PARTNERS INC | BUY | 18857.0 | 83.52 | 2024-08-23 | 2024-08-23 |
| 2959 | GSK | GSK PLC | BUY | 965836.0 | 40.88 | 2024-08-13 | 2024-08-13 |
| 3176 | HEES | H & E EQUIPMENT SERVICES INC | BUY | 71671.0 | 48.68 | 2024-08-26 | 2024-08-26 |
| 3075 | HLNE | HAMILTON LANE INC | BUY | 5424.0 | 168.39 | 2024-08-27 | 2024-08-27 |
| 2853 | THG | HANOVER INS GROUP INC | BUY | 37863.0 | 148.11 | 2024-09-09 | 2024-09-09 |
| 2814 | HOG | HARLEY DAVIDSON INC | BUY | 44832.0 | 38.53 | 2024-07-30 | 2024-07-30 |
| 3372 | HMY | HARMONY GOLD MINING CO LTD | BUY | 403178.0 | 10.17 | 2024-07-18 | 2024-07-18 |
| 3307 | HIG | HARTFORD FINL SVCS GROUP INC | BUY | 268947.0 | 117.61 | 2024-09-09 | 2024-09-09 |
| 3224 | HCA | HCA HEALTHCARE INC | BUY | 250041.0 | 406.43 | 2024-09-05 | 2024-09-05 |
| 3276 | HELE | HELEN OF TROY LTD | BUY | 15057.0 | 61.85 | 2024-07-17 | 2024-07-17 |
| 2978 | HP | HELMERICH & PAYNE INC | BUY | 91097.0 | 30.42 | 2024-09-10 | 2024-09-10 |
| 2901 | HJAI | HENRY JACK & ASSOC INC | BUY | 20170.0 | 176.54 | 2024-09-30 | 2024-09-30 |
| 3291 | HSIC | HENRY SCHEIN INC | BUY | 59254.0 | 72.9 | 2024-08-01 | 2024-08-01 |
| 2890 | HRI | HERC HLDGS INC | BUY | 23922.0 | 159.43 | 2024-07-31 | 2024-07-31 |
| 2926 | HSY | HERSHEY CO | BUY | 38885.0 | 191.78 | 2024-08-29 | 2024-08-29 |
| 3260 | HES | HESS CORP | BUY | 86502.0 | 135.8 | 2024-08-20 | 2024-08-20 |
| 2835 | HPE | HEWLETT PACKARD ENTERPRISE C | BUY | 31524.0 | 20.46 | 2024-07-19 | 2024-07-19 |
| 3351 | HLT | HILTON WORLDWIDE HLDGS INC | BUY | 72548.0 | 230.5 | 2024-07-16 | 2024-07-16 |
| 2801 | HNI | HNI CORP | BUY | 10249.0 | 53.84 | 2024-08-30 | 2024-08-30 |
| 2972 | HOLX | HOLOGIC INC | BUY | 164827.0 | 81.46 | 2024-08-16 | 2024-08-16 |
| 2820 | HON | HONEYWELL INTL INC | BUY | 16494.0 | 206.71 | 2024-08-27 | 2024-08-27 |
| 2894 | HRL | HORMEL FOODS CORP | BUY | 75302.0 | 31.7 | 2024-09-12 | 2024-09-12 |
| 3345 | HLI | HOULIHAN LOKEY INC | BUY | 6749.0 | 158.02 | 2024-08-30 | 2024-08-30 |
| 3213 | HBM | HUDBAY MINERALS INC | BUY | 764988.0 | 9.21 | 2024-07-11 | 2024-07-11 |
| 2846 | HPP | HUDSON PAC PPTYS INC | BUY | 24590.0 | 4.78 | 2024-07-10 | 2024-07-10 |
| 2960 | HUM | HUMANA INC | BUY | 974.0 | 316.74 | 2024-09-13 | 2024-09-13 |
| 3056 | IDXX | IDEXX LABS INC | BUY | 12749.0 | 505.22 | 2024-09-13 | 2024-09-13 |
| 3273 | NARI | INARI MED INC | BUY | 8208.0 | 41.24 | 2024-09-05 | 2024-09-05 |
| 2885 | INCY | INCYTE CORP | BUY | 308632.0 | 66.1 | 2024-08-29 | 2024-08-29 |
| 2887 | IMKTA | INGLES MKTS INC | BUY | 9127.0 | 74.6 | 2024-08-08 | 2024-08-08 |
| 3190 | INSP | INSPIRE MED SYS INC | BUY | 4540.0 | 211.05 | 2024-09-09 | 2024-09-09 |
| 3312 | ITGR | INTEGER HLDGS CORP | BUY | 5088.0 | 130.0 | 2024-08-30 | 2024-08-30 |
| 3054 | IART | INTEGRA LIFESCIENCES HLDGS C | BUY | 29533.0 | 18.17 | 2024-09-06 | 2024-09-06 |
| 3339 | IPAR | INTER PARFUMS INC | BUY | 12267.0 | 129.48 | 2024-07-12 | 2024-07-12 |
| 2870 | IBKR | INTERACTIVE BROKERS GROUP IN | BUY | 27546.0 | 139.36 | 2024-08-30 | 2024-08-30 |
| 2800 | IPG | INTERPUBLIC GROUP COS INC | BUY | 104734.0 | 31.63 | 2024-08-21 | 2024-08-21 |
| 2976 | ISRG | INTUITIVE SURGICAL INC | BUY | 61740.0 | 491.27 | 2024-09-11 | 2024-09-11 |
| 2994 | IQ | IQIYI INC | BUY | 464660.0 | 2.86 | 2024-07-24 | 2024-07-24 |
| 3059 | IRTC | IRHYTHM TECHNOLOGIES INC | BUY | 9853.0 | 74.24 | 2024-08-02 | 2024-08-02 |
| 2871 | website | ISHARES INC | BUY | 690320.0 | 29.49 | 2024-09-30 | 2024-09-30 |
| 3324 | ISHG | ISHARES TR | BUY | 983200.0 | 112.98 | 2024-08-27 | 2024-08-27 |
| 3335 | JJSF | J & J SNACK FOODS CORP | BUY | 4002.0 | 172.12 | 2024-08-15 | 2024-08-15 |
| 3147 | Bloomberg | JACOBS SOLUTIONS INC | BUY | 48532.0 | 130.9 | 2024-09-30 | 2024-09-30 |
| 3197 | JEF | JEFFERIES FINL GROUP INC | BUY | 29488.0 | 61.55 | 2024-08-30 | 2024-08-30 |
| 3321 | JNJ | JOHNSON & JOHNSON | BUY | 1470120.0 | 162.06 | 2024-08-22 | 2024-08-22 |
| 3164 | JCI | JOHNSON CTLS INTL PLC | BUY | 3790.0 | 77.61 | 2024-08-30 | 2024-08-30 |
| 2861 | BZ | KANZHUN LIMITED | BUY | 321153.0 | 17.36 | 2024-07-16 | 2024-07-16 |
| 3117 | KBR | KBR INC | BUY | 7850.0 | 65.13 | 2024-07-12 | 2024-07-12 |
| 3376 | KEHG | KE HLDGS INC | BUY | 642003.0 | 19.91 | 2024-09-30 | 2024-09-30 |
| 2995 | it | KELLANOVA | BUY | 208283.0 | 80.71 | 2024-07-11 | 2024-07-11 |
| 2970 | with | KENVUE INC | BUY | 669058.0 | 23.13 | 2024-09-30 | 2024-09-30 |
| 3149 | KDP | KEURIG DR PEPPER INC | BUY | 457970.0 | 37.48 | 2024-09-13 | 2024-09-13 |
| 3278 | KMB | KIMBERLY-CLARK CORP | BUY | 234847.0 | 142.28 | 2024-09-12 | 2024-09-12 |
| 3194 | KGC | KINROSS GOLD CORP | BUY | 551203.0 | 9.38 | 2024-08-20 | 2024-08-20 |
| 3250 | KNSL | KINSALE CAP GROUP INC | BUY | 5243.0 | 465.57 | 2024-09-05 | 2024-09-05 |
| 3168 | KEX | KIRBY CORP | BUY | 55405.0 | 122.43 | 2024-07-18 | 2024-07-18 |
| 3258 | KKR | KKR & CO INC | BUY | 25610.0 | 130.58 | 2024-08-30 | 2024-08-30 |
| 3038 | KLAC | KLA CORP | BUY | 201482.0 | 774.41 | 2024-07-29 | 2024-07-29 |
| 3374 | KTB | KONTOOR BRANDS INC | BUY | 38981.0 | 81.78 | 2024-09-13 | 2024-09-13 |
| 3189 | KFY | KORN FERRY | BUY | 23649.0 | 75.24 | 2024-07-31 | 2024-07-31 |
| 3210 | KHC | KRAFT HEINZ CO | BUY | 298413.0 | 35.11 | 2024-09-11 | 2024-09-11 |
| 3043 | KR | KROGER CO | BUY | 610776.0 | 57.3 | 2024-09-13 | 2024-09-13 |
| 3060 | LH | LABCORP HOLDINGS INC | BUY | 149878.0 | 223.48 | 2024-08-12 | 2024-08-12 |
| 3108 | LANC | LANCASTER COLONY CORP | BUY | 5187.0 | 176.57 | 2024-09-04 | 2024-09-04 |
| 2805 | LVS | LAS VEGAS SANDS CORP | BUY | 356761.0 | 50.34 | 2024-07-16 | 2024-07-16 |
| 2803 | LSCC | LATTICE SEMICONDUCTOR CORP | BUY | 40808.0 | 53.07 | 2024-07-31 | 2024-07-31 |
| 2918 | EL | LAUDER ESTEE COS INC | BUY | 62890.0 | 99.69 | 2024-07-31 | 2024-07-31 |
| 3126 | LEA | LEAR CORP | BUY | 44742.0 | 109.15 | 2024-08-06 | 2024-08-06 |
| 2802 | LEGN | LEGEND BIOTECH CORP | BUY | 165975.0 | 48.73 | 2024-07-11 | 2024-07-11 |
| 3062 | LDOS | LEIDOS HOLDINGS INC | BUY | 140560.0 | 163.0 | 2024-08-30 | 2024-08-30 |
| 3027 | LMAT | LEMAITRE VASCULAR INC | BUY | 8083.0 | 92.89 | 2024-08-23 | 2024-08-23 |
| 3134 | LEN | LENNAR CORP | BUY | 192363.0 | 187.48 | 2024-09-13 | 2024-09-13 |
| 3113 | LEVI | LEVI STRAUSS & CO NEW | BUY | 39509.0 | 21.8 | 2024-09-13 | 2024-09-13 |
| 3220 | NASDAQ | LI AUTO INC | BUY | 14163.0 | 25.65 | 2024-09-30 | 2024-09-30 |
| 3302 | LBRDA | LIBERTY BROADBAND CORP | BUY | 23489.0 | 77.29 | 2024-07-30 | 2024-07-30 |
| 3265 | LNC | LINCOLN NATL CORP IND | BUY | 203239.0 | 31.51 | 2024-07-03 | 2024-07-03 |
| 3232 | LKQ | LKQ CORP | BUY | 131662.0 | 39.92 | 2024-09-06 | 2024-09-06 |
| 3299 | LPX | LOUISIANA PAC CORP | BUY | 39920.0 | 107.46 | 2024-07-30 | 2024-07-30 |
| 2971 | LULU | LULULEMON ATHLETICA INC | BUY | 140033.0 | 271.35 | 2024-08-27 | 2024-08-27 |
| 3286 | LYFT | LYFT INC | BUY | 175719.0 | 12.75 | 2024-07-17 | 2024-07-17 |
| 2856 | LYB | LYONDELLBASELL INDUSTRIES N | BUY | 25980.0 | 95.9 | 2024-08-12 | 2024-08-12 |
| 3148 | MHO | M/I HOMES INC | BUY | 16466.0 | 171.36 | 2024-07-30 | 2024-07-30 |
| 3007 | MAN | MANPOWERGROUP INC WIS | BUY | 29614.0 | 73.52 | 2024-08-26 | 2024-08-26 |
| 3110 | MFC | MANULIFE FINL CORP | BUY | 1404480.0 | 29.59 | 2024-09-13 | 2024-09-13 |
| 3268 | MPC | MARATHON PETE CORP | BUY | 4981.0 | 162.91 | 2024-07-09 | 2024-07-09 |
| 2898 | MKTX | MARKETAXESS HLDGS INC | BUY | 38037.0 | 256.2 | 2024-09-12 | 2024-09-12 |
| 3262 | VAC | MARRIOTT VACATIONS WORLDWIDE | BUY | 25752.0 | 73.48 | 2024-08-29 | 2024-08-29 |
| 3221 | MMC | MARSH & MCLENNAN COS INC | BUY | 1132.0 | 223.09 | 2024-08-19 | 2024-08-19 |
| 3289 | MRVL | MARVELL TECHNOLOGY INC | BUY | 30210.0 | 72.12 | 2024-07-05 | 2024-07-05 |
| 3009 | MAS | MASCO CORP | BUY | 56766.0 | 83.94 | 2024-08-23 | 2024-08-23 |
| 3071 | MA | MASTERCARD INCORPORATED | BUY | 53837.0 | 493.8 | 2024-09-13 | 2024-09-13 |
| 2852 | MTDR | MATADOR RES CO | BUY | 91969.0 | 49.42 | 2024-09-11 | 2024-09-11 |
| 3288 | MATX | MATSON INC | BUY | 6904.0 | 142.62 | 2024-08-30 | 2024-08-30 |
| 3231 | MMS | MAXIMUS INC | BUY | 11103.0 | 93.16 | 2024-07-29 | 2024-07-29 |
| 3193 | MKC | MCCORMICK & CO INC | BUY | 4234.0 | 82.3 | 2024-09-04 | 2024-09-04 |
| 3048 | MCD | MCDONALDS CORP | BUY | 236633.0 | 304.51 | 2024-09-13 | 2024-09-13 |
| 3051 | MCK | MCKESSON CORP | BUY | 246237.0 | 494.42 | 2024-09-06 | 2024-09-06 |
| 3079 | MDT | MEDTRONIC PLC | BUY | 582728.0 | 90.03 | 2024-09-12 | 2024-09-12 |
| 2998 | MELI | MERCADOLIBRE INC | BUY | 1837.0 | 2051.96 | 2024-09-11 | 2024-09-11 |
| 3292 | MRK | MERCK & CO INC | BUY | 1554270.0 | 113.56 | 2024-08-14 | 2024-08-14 |
| 3353 | MMSI | MERIT MED SYS INC | BUY | 9587.0 | 98.83 | 2024-09-09 | 2024-09-09 |
| 3156 | META | META PLATFORMS INC | BUY | 802202.0 | 572.44 | 2024-07-05 | 2024-07-05 |
| 3100 | MET | METLIFE INC | BUY | 476686.0 | 82.48 | 2024-09-03 | 2024-09-03 |
| 3133 | MGM | MGM RESORTS INTERNATIONAL | BUY | 404213.0 | 39.09 | 2024-08-15 | 2024-08-15 |
| 3004 | MGPI | MGP INGREDIENTS INC NEW | BUY | 8802.0 | 83.25 | 2024-09-12 | 2024-09-12 |
| 3086 | MU | MICRON TECHNOLOGY INC | BUY | 983685.0 | 103.71 | 2024-08-22 | 2024-08-22 |
| 2951 | MSFT | MICROSOFT CORP | BUY | 870178.0 | 430.3 | 2024-09-13 | 2024-09-13 |
| 3328 | MTX | MINERALS TECHNOLOGIES INC | BUY | 35938.0 | 77.23 | 2024-08-30 | 2024-08-30 |
| 3145 | MHK | MOHAWK INDS INC | BUY | 69378.0 | 160.68 | 2024-07-26 | 2024-07-26 |
| 3253 | MOH | MOLINA HEALTHCARE INC | BUY | 15999.0 | 344.56 | 2024-09-11 | 2024-09-11 |
| 3319 | TAP | MOLSON COORS BEVERAGE CO | BUY | 200540.0 | 57.52 | 2024-09-03 | 2024-09-03 |
| 3013 | MDLZ | MONDELEZ INTL INC | BUY | 360934.0 | 73.67 | 2024-09-11 | 2024-09-11 |
| 3363 | MNST | MONSTER BEVERAGE CORP NEW | BUY | 541346.0 | 52.17 | 2024-08-02 | 2024-08-02 |
| 3085 | MS | MORGAN STANLEY | BUY | 169357.0 | 104.24 | 2024-07-26 | 2024-07-26 |
| 3306 | MSM | MSC INDL DIRECT INC | BUY | 4633.0 | 86.06 | 2024-07-25 | 2024-07-25 |
| 3355 | MWA | MUELLER WTR PRODS INC | BUY | 23740.0 | 21.7 | 2024-08-30 | 2024-08-30 |
| 3107 | NHC | NATIONAL HEALTHCARE CORP | BUY | 4928.0 | 125.77 | 2024-08-14 | 2024-08-14 |
| 3128 | NEOG | NEOGEN CORP | BUY | 33524.0 | 16.81 | 2024-08-09 | 2024-08-09 |
| 3057 | NEO | NEOGENOMICS INC | BUY | 50354.0 | 14.75 | 2024-07-18 | 2024-07-18 |
| 3039 | NFLX | NETFLIX INC | BUY | 21396.0 | 709.27 | 2024-08-30 | 2024-08-30 |
| 3104 | NBIX | NEUROCRINE BIOSCIENCES INC | BUY | 135186.0 | 115.22 | 2024-09-10 | 2024-09-10 |
| 3331 | NWL | NEWELL BRANDS INC | BUY | 14008.0 | 7.68 | 2024-09-06 | 2024-09-06 |
| 3052 | NEM | NEWMONT CORP | BUY | 711591.0 | 53.45 | 2024-08-30 | 2024-08-30 |
| 3361 | (TSX) | NEXGEN ENERGY LTD | BUY | 3015320.0 | 6.53 | 2024-09-30 | 2024-09-30 |
| 3070 | NXST | NEXSTAR MEDIA GROUP INC | BUY | 16203.0 | 165.35 | 2024-07-08 | 2024-07-08 |
| 2886 | information | NEXTRACKER INC | BUY | 328713.0 | 37.48 | 2024-09-30 | 2024-09-30 |
| 3136 | NIO | NIO INC | BUY | 922336.0 | 6.68 | 2024-09-11 | 2024-09-11 |
| 2863 | NEBLQ | NOBLE CORP PLC | BUY | 189226.0 | 36.14 | 2024-09-30 | 2024-09-30 |
| 3222 | NTRS | NORTHERN TR CORP | BUY | 18648.0 | 90.03 | 2024-09-03 | 2024-09-03 |
| 2810 | NVCR | NOVOCURE LTD | BUY | 39383.0 | 15.63 | 2024-07-08 | 2024-07-08 |
| 3269 | NRG | NRG ENERGY INC | BUY | 804801.0 | 91.1 | 2024-08-30 | 2024-08-30 |
| 3308 | NUS | NU SKIN ENTERPRISES INC | BUY | 32402.0 | 7.37 | 2024-09-09 | 2024-09-09 |
| 3327 | NVT | NVENT ELECTRIC PLC | BUY | 25353.0 | 70.26 | 2024-07-25 | 2024-07-25 |
| 2869 | NVDA | NVIDIA CORPORATION | BUY | 4754270.0 | 121.44 | 2024-07-18 | 2024-07-18 |
| 3325 | NVR | NVR INC | BUY | 482.0 | 9811.8 | 2024-09-13 | 2024-09-13 |
| 3044 | NXPI | NXP SEMICONDUCTORS N V | BUY | 37401.0 | 240.01 | 2024-08-12 | 2024-08-12 |
| 3241 | ORI | OLD REP INTL CORP | BUY | 162591.0 | 35.42 | 2024-08-28 | 2024-08-28 |
| 3157 | OMC | OMNICOM GROUP INC | BUY | 106552.0 | 103.39 | 2024-08-30 | 2024-08-30 |
| 3119 | ON | ON SEMICONDUCTOR CORP | BUY | 1123040.0 | 72.61 | 2024-07-03 | 2024-07-03 |
| 2939 | ONTO | ONTO INNOVATION INC | BUY | 43345.0 | 207.56 | 2024-07-17 | 2024-07-17 |
| 3061 | OTEX | OPEN TEXT CORP | BUY | 37726.0 | 33.32 | 2024-08-26 | 2024-08-26 |
| 3216 | ORLY | OREILLY AUTOMOTIVE INC | BUY | 14813.0 | 1151.6 | 2024-07-30 | 2024-07-30 |
| 3252 | OSK | OSHKOSH CORP | BUY | 7794.0 | 100.21 | 2024-08-02 | 2024-08-02 |
| 3162 | OSIS | OSI SYSTEMS INC | BUY | 3412.0 | 151.83 | 2024-07-16 | 2024-07-16 |
| 3295 | OVV | OVINTIV INC | BUY | 236516.0 | 38.31 | 2024-09-10 | 2024-09-10 |
| 3115 | OC | OWENS CORNING NEW | BUY | 39907.0 | 176.52 | 2024-07-25 | 2024-07-25 |
| 3037 | PLTR | PALANTIR TECHNOLOGIES INC | BUY | 523548.0 | 37.2 | 2024-09-13 | 2024-09-13 |
| 2896 | PLMR | PALOMAR HLDGS INC | BUY | 17429.0 | 94.67 | 2024-08-16 | 2024-08-16 |
| 3215 | PZZA | PAPA JOHNS INTL INC | BUY | 20954.0 | 53.87 | 2024-09-04 | 2024-09-04 |
| 2961 | ticker | PARAMOUNT GLOBAL | BUY | 328099.0 | 10.62 | 2024-09-30 | 2024-09-30 |
| 3121 | PYPL | PAYPAL HLDGS INC | BUY | 1221460.0 | 78.03 | 2024-08-29 | 2024-08-29 |
| 2905 | PBF | PBF ENERGY INC | BUY | 93566.0 | 30.95 | 2024-09-11 | 2024-09-11 |
| 3035 | PDDH | PDD HOLDINGS INC | BUY | 1251860.0 | 134.81 | 2024-09-30 | 2024-09-30 |
| 3171 | BTU | PEABODY ENERGY CORP | BUY | 19430.0 | 26.54 | 2024-07-16 | 2024-07-16 |
| 2963 | PDX | PEDIATRIX MEDICAL GROUP INC | BUY | 32881.0 | 11.59 | 2024-08-05 | 2024-08-05 |
| 2974 | PEP | PEPSICO INC | BUY | 757894.0 | 170.05 | 2024-07-17 | 2024-07-17 |
| 3161 | PRDO | PERDOCEO ED CORP | BUY | 41036.0 | 22.24 | 2024-09-13 | 2024-09-13 |
| 3053 | PFGC | PERFORMANCE FOOD GROUP CO | BUY | 15074.0 | 78.37 | 2024-08-29 | 2024-08-29 |
| 3337 | CORP | PERMIAN RESOURCES CORP | BUY | 21862.0 | 13.61 | 2024-07-03 | 2024-07-03 |
| 3179 | PRGO | PERRIGO CO PLC | BUY | 21268.0 | 26.23 | 2024-07-03 | 2024-07-03 |
| 2981 | PFE | PFIZER INC | BUY | 11847.0 | 28.94 | 2024-07-12 | 2024-07-12 |
| 2932 | PCG | PG&E CORP | BUY | 1372690.0 | 19.77 | 2024-09-13 | 2024-09-13 |
| 3172 | PPC | PILGRIMS PRIDE CORP | BUY | 26076.0 | 46.05 | 2024-09-04 | 2024-09-04 |
| 3152 | PNW | PINNACLE WEST CAP CORP | BUY | 101970.0 | 88.59 | 2024-09-04 | 2024-09-04 |
| 3033 | PINS | PINTEREST INC | BUY | 1581650.0 | 32.37 | 2024-08-23 | 2024-08-23 |
| 2968 | PIPER | PIPER SANDLER COMPANIES | BUY | 5036.0 | 283.81 | 2024-09-30 | 2024-09-30 |
| 3114 | PLXS | PLEXUS CORP | BUY | 4856.0 | 136.71 | 2024-07-26 | 2024-07-26 |
| 3230 | BPOP | POPULAR INC | BUY | 13642.0 | 100.27 | 2024-07-17 | 2024-07-17 |
| 2897 | POST | POST HLDGS INC | BUY | 49092.0 | 115.75 | 2024-08-30 | 2024-08-30 |
| 2942 | TROW | PRICE T ROWE GROUP INC | BUY | 15879.0 | 108.93 | 2024-08-16 | 2024-08-16 |
| 3244 | PSMT | PRICESMART INC | BUY | 18284.0 | 91.78 | 2024-07-31 | 2024-07-31 |
| 3207 | PRI | PRIMERICA INC | BUY | 24129.0 | 265.15 | 2024-08-30 | 2024-08-30 |
| 2983 | PFG | PRINCIPAL FINANCIAL GROUP IN | BUY | 184083.0 | 85.9 | 2024-07-15 | 2024-07-15 |
| 2806 | PRVA | PRIVIA HEALTH GROUP INC | BUY | 41115.0 | 18.21 | 2024-09-11 | 2024-09-11 |
| 3177 | PRGS | PROGRESS SOFTWARE CORP | BUY | 47605.0 | 67.37 | 2024-07-30 | 2024-07-30 |
| 3109 | PLD | PROLOGIS INC. | BUY | 2676.0 | 126.28 | 2024-07-30 | 2024-07-30 |
| 3214 | PRU | PRUDENTIAL FINL INC | BUY | 273890.0 | 121.1 | 2024-08-30 | 2024-08-30 |
| 3026 | PHM | PULTE GROUP INC | BUY | 358089.0 | 143.53 | 2024-09-13 | 2024-09-13 |
| 3270 | PVH | PVH CORPORATION | BUY | 157248.0 | 100.83 | 2024-08-19 | 2024-08-19 |
| 2937 | QRVO | QORVO INC | BUY | 6887.0 | 103.3 | 2024-08-06 | 2024-08-06 |
| 3300 | QCOM | QUALCOMM INC | BUY | 796997.0 | 170.05 | 2024-08-26 | 2024-08-26 |
| 3280 | PWR | QUANTA SVCS INC | BUY | 39082.0 | 298.15 | 2024-08-30 | 2024-08-30 |
| 2830 | DGX | QUEST DIAGNOSTICS INC | BUY | 88739.0 | 155.25 | 2024-09-04 | 2024-09-04 |
| 2836 | RCM | R1 RCM INC | BUY | 20425.0 | 14.17 | 2024-08-01 | 2024-08-01 |
| 3166 | RL | RALPH LAUREN CORP | BUY | 59927.0 | 193.87 | 2024-07-11 | 2024-07-11 |
| 3365 | RMBS | RAMBUS INC DEL | BUY | 61148.0 | 42.22 | 2024-08-02 | 2024-08-02 |
| 2982 | RJF | RAYMOND JAMES FINL INC | BUY | 18857.0 | 122.46 | 2024-07-15 | 2024-07-15 |
| 3201 | REGN | REGENERON PHARMACEUTICALS | BUY | 557.0 | 1051.24 | 2024-07-08 | 2024-07-08 |
| 2924 | RGA | REINSURANCE GRP OF AMERICA I | BUY | 30638.0 | 217.87 | 2024-09-03 | 2024-09-03 |
| 3045 | RMD | RESMED INC | BUY | 93897.0 | 244.12 | 2024-09-04 | 2024-09-04 |
| 3198 | QSR | RESTAURANT BRANDS INTL INC | BUY | 225608.0 | 72.24 | 2024-08-21 | 2024-08-21 |
| 2973 | RIO | RIO TINTO PLC | BUY | 254765.0 | 71.17 | 2024-07-12 | 2024-07-12 |
| 3022 | RLI | RLI CORP | BUY | 4630.0 | 154.98 | 2024-09-03 | 2024-09-03 |
| 3008 | HOOD | ROBINHOOD MKTS INC | BUY | 330956.0 | 23.42 | 2024-07-22 | 2024-07-22 |
| 2833 | RCI | ROGERS COMMUNICATIONS INC | BUY | 5995.0 | 40.25 | 2024-09-10 | 2024-09-10 |
| 3055 | ROST | ROSS STORES INC | BUY | 33391.0 | 150.51 | 2024-09-06 | 2024-09-06 |
| 2834 | RCL | ROYAL CARIBBEAN GROUP | BUY | 26946.0 | 177.36 | 2024-07-16 | 2024-07-16 |
| 3112 | RPM | RPM INTL INC | BUY | 23111.0 | 121.0 | 2024-09-13 | 2024-09-13 |
| 2904 | RYAN | RYAN SPECIALTY HOLDINGS INC | BUY | 19054.0 | 66.39 | 2024-08-12 | 2024-08-12 |
| 3357 | SPGI | S&P GLOBAL INC | BUY | 51561.0 | 516.62 | 2024-09-05 | 2024-09-05 |
| 3101 | CRM | SALESFORCE INC | BUY | 270414.0 | 273.71 | 2024-08-19 | 2024-08-19 |
| 3204 | symbol | SAMSARA INC | BUY | 47954.0 | 48.12 | 2024-09-30 | 2024-09-30 |
| 3097 | JBSS | SANFILIPPO JOHN B & SON INC | BUY | 5609.0 | 94.31 | 2024-07-05 | 2024-07-05 |
| 3314 | SCHW | SCHWAB CHARLES CORP | BUY | 27064.0 | 64.81 | 2024-09-03 | 2024-09-03 |
| 3347 | SAIC | SCIENCE APPLICATIONS INTL CO | BUY | 8329.0 | 139.27 | 2024-09-13 | 2024-09-13 |
| 3181 | SE | SEA LTD | BUY | 298384.0 | 94.28 | 2024-08-23 | 2024-08-23 |
| 3127 | SDRLF | SEADRILL 2021 LTD | BUY | 72229.0 | 39.74 | 2024-09-30 | 2024-09-30 |
| 2827 | SEE | SEALED AIR CORP NEW | BUY | 56575.0 | 36.3 | 2024-08-02 | 2024-08-02 |
| 3242 | SEIC | SEI INVTS CO | BUY | 53086.0 | 69.19 | 2024-07-17 | 2024-07-17 |
| 3191 | ST | SENSATA TECHNOLOGIES HLDG PL | BUY | 10586.0 | 35.86 | 2024-08-12 | 2024-08-12 |
| 2988 | SHAK | SHAKE SHACK INC | BUY | 9805.0 | 103.21 | 2024-08-13 | 2024-08-13 |
| 3025 | products | SHARKNINJA INC | BUY | 12142.0 | 108.71 | 2024-09-30 | 2024-09-30 |
| 2841 | shares) | SHELL PLC | BUY | 133194.0 | 65.95 | 2024-09-30 | 2024-09-30 |
| 2914 | SHW | SHERWIN WILLIAMS CO | BUY | 846.0 | 381.67 | 2024-09-13 | 2024-09-13 |
| 3298 | SBGL | SIBANYE STILLWATER LTD | BUY | 3276650.0 | 4.11 | 2024-09-30 | 2024-09-30 |
| 3266 | SGMLF | SIGMA LITHIUM CORPORATION | BUY | 370865.0 | 12.36 | 2024-09-30 | 2024-09-30 |
| 2927 | SIG | SIGNET JEWELERS LIMITED | BUY | 31331.0 | 103.14 | 2024-09-13 | 2024-09-13 |
| 2993 | SLGN | SILGAN HLDGS INC | BUY | 4269.0 | 52.5 | 2024-08-01 | 2024-08-01 |
| 3130 | SMPL | SIMPLY GOOD FOODS CO | BUY | 26733.0 | 34.77 | 2024-07-22 | 2024-07-22 |
| 3122 | SSD | SIMPSON MFG INC | BUY | 51496.0 | 191.27 | 2024-07-29 | 2024-07-29 |
| 2977 | SKX | SKECHERS U S A INC | BUY | 4166.0 | 66.92 | 2024-08-19 | 2024-08-19 |
| 3296 | SKYW | SKYWEST INC | BUY | 15501.0 | 85.02 | 2024-07-25 | 2024-07-25 |
| 2986 | SLM | SLM CORP | BUY | 370727.0 | 22.87 | 2024-07-15 | 2024-07-15 |
| 3186 | SM | SM ENERGY CO | BUY | 484119.0 | 39.97 | 2024-09-06 | 2024-09-06 |
| 3123 | AOS | SMITH A O CORP | BUY | 4811.0 | 89.83 | 2024-07-17 | 2024-07-17 |
| 2954 | SJM | SMUCKER J M CO | BUY | 97318.0 | 121.1 | 2024-08-22 | 2024-08-22 |
| 3084 | SNOW | SNOWFLAKE INC | BUY | 9210.0 | 114.86 | 2024-08-06 | 2024-08-06 |
| 2934 | exchange | SOLVENTUM CORP | BUY | 18875.0 | 69.72 | 2024-09-30 | 2024-09-30 |
| 3049 | SON | SONOCO PRODS CO | BUY | 39283.0 | 54.63 | 2024-09-09 | 2024-09-09 |
| 3080 | SPY | SPDR SER TR | BUY | 3126.0 | 97.79 | 2024-08-05 | 2024-08-05 |
| 2992 | SPOT | SPOTIFY TECHNOLOGY S A | BUY | 57413.0 | 368.53 | 2024-08-20 | 2024-08-20 |
| 3285 | PHYS | SPROTT FDS TR | BUY | 239811.0 | 45.88 | 2024-09-13 | 2024-09-13 |
| 2864 | SFM | SPROUTS FMRS MKT INC | BUY | 120283.0 | 110.41 | 2024-08-30 | 2024-08-30 |
| 2828 | SSNC | SS&C TECHNOLOGIES HLDGS INC | BUY | 4102.0 | 74.21 | 2024-08-26 | 2024-08-26 |
| 3195 | STAA | STAAR SURGICAL CO | BUY | 19281.0 | 37.15 | 2024-08-05 | 2024-08-05 |
| 3142 | STN | STANTEC INC | BUY | 5014.0 | 80.51 | 2024-08-13 | 2024-08-13 |
| 2985 | SBUX | STARBUCKS CORP | BUY | 366307.0 | 97.49 | 2024-09-11 | 2024-09-11 |
| 3141 | STE | STERIS PLC | BUY | 15741.0 | 242.54 | 2024-08-02 | 2024-08-02 |
| 3182 | SF | STIFEL FINL CORP | BUY | 10816.0 | 93.9 | 2024-07-31 | 2024-07-31 |
| 2883 | STRA | STRATEGIC ED INC | BUY | 26340.0 | 92.55 | 2024-08-12 | 2024-08-12 |
| 3323 | LRN | STRIDE INC | BUY | 54694.0 | 85.31 | 2024-08-19 | 2024-08-19 |
| 3223 | SYK | STRYKER CORPORATION | BUY | 59238.0 | 361.26 | 2024-08-30 | 2024-08-30 |
| 2980 | SLF | SUN LIFE FINANCIAL INC. | BUY | 19347.0 | 58.07 | 2024-09-13 | 2024-09-13 |
| 3192 | SU | SUNCOR ENERGY INC NEW | BUY | 983633.0 | 36.95 | 2024-08-06 | 2024-08-06 |
| 2875 | SMCI | SUPER MICRO COMPUTER INC | BUY | 161104.0 | 416.4 | 2024-09-05 | 2024-09-05 |
| 3255 | TMUS | T-MOBILE US INC | BUY | 199579.0 | 206.36 | 2024-08-27 | 2024-08-27 |
| 3317 | TAL | TAL EDUCATION GROUP | BUY | 411337.0 | 11.84 | 2024-07-22 | 2024-07-22 |
| 2955 | TLN | TALEN ENERGY CORP | BUY | 23993.0 | 178.24 | 2024-09-13 | 2024-09-13 |
| 3028 | TPR | TAPESTRY INC | BUY | 487776.0 | 46.98 | 2024-07-12 | 2024-07-12 |
| 3343 | TRGP | TARGA RES CORP | BUY | 39282.0 | 148.01 | 2024-09-13 | 2024-09-13 |
| 2838 | TGT | TARGET CORP | BUY | 553461.0 | 155.86 | 2024-07-17 | 2024-07-17 |
| 2984 | TMHC | TAYLOR MORRISON HOME CORP | BUY | 25475.0 | 70.26 | 2024-08-23 | 2024-08-23 |
| 3034 | SNX | TD SYNNEX CORPORATION | BUY | 77506.0 | 120.08 | 2024-08-29 | 2024-08-29 |
| 3377 | TEL | TE CONNECTIVITY PLC | BUY | 88604.0 | 150.99 | 2024-08-28 | 2024-08-28 |
| 3006 | FTI | TECHNIPFMC PLC | BUY | 415223.0 | 26.23 | 2024-08-12 | 2024-08-12 |
| 3290 | TGNA | TEGNA INC | BUY | 274909.0 | 15.78 | 2024-07-22 | 2024-07-22 |
| 2873 | TDOC | TELADOC HEALTH INC | BUY | 112806.0 | 9.18 | 2024-07-22 | 2024-07-22 |
| 2821 | TFX | TELEFLEX INCORPORATED | BUY | 7586.0 | 247.32 | 2024-09-10 | 2024-09-10 |
| 3205 | TU | TELUS CORPORATION | BUY | 19337.0 | 16.8 | 2024-09-05 | 2024-09-05 |
| 3036 | TPX | TEMPUR SEALY INTL INC | BUY | 58937.0 | 54.6 | 2024-07-17 | 2024-07-17 |
| 2969 | TME | TENCENT MUSIC ENTMT GROUP | BUY | 767147.0 | 12.05 | 2024-08-05 | 2024-08-05 |
| 2848 | THC | TENET HEALTHCARE CORP | BUY | 125123.0 | 166.2 | 2024-08-30 | 2024-08-30 |
| 3354 | TDC | TERADATA CORP DEL | BUY | 170891.0 | 30.34 | 2024-08-02 | 2024-08-02 |
| 2804 | TEX | TEREX CORP NEW | BUY | 79009.0 | 52.91 | 2024-09-03 | 2024-09-03 |
| 2975 | TEVA | TEVA PHARMACEUTICAL INDS LTD | BUY | 23222.0 | 18.02 | 2024-08-14 | 2024-08-14 |
| 3329 | TXRH | TEXAS ROADHOUSE INC | BUY | 83828.0 | 176.6 | 2024-07-31 | 2024-07-31 |
| 2876 | CI | THE CIGNA GROUP | BUY | 323836.0 | 346.44 | 2024-08-22 | 2024-08-22 |
| 3067 | TRI | THOMSON REUTERS CORP. | BUY | 68459.0 | 170.75 | 2024-08-27 | 2024-08-27 |
| 2915 | TJX | TJX COS INC NEW | BUY | 126031.0 | 117.54 | 2024-09-03 | 2024-09-03 |
| 3233 | name | TOAST INC | BUY | 560729.0 | 28.31 | 2024-09-30 | 2024-09-30 |
| 2997 | TOL | TOLL BROTHERS INC | BUY | 164527.0 | 154.49 | 2024-09-13 | 2024-09-13 |
| 3103 | TTC | TORO CO | BUY | 7445.0 | 86.73 | 2024-08-12 | 2024-08-12 |
| 3072 | TRU | TRANSUNION | BUY | 213822.0 | 104.7 | 2024-09-13 | 2024-09-13 |
| 3348 | platform | TRAVEL PLUS LEISURE CO | BUY | 39567.0 | 46.08 | 2024-09-30 | 2024-09-30 |
| 3074 | TRV | TRAVELERS COMPANIES INC | BUY | 66663.0 | 234.12 | 2024-09-12 | 2024-09-12 |
| 2866 | THS | TREEHOUSE FOODS INC | BUY | 32731.0 | 41.98 | 2024-09-06 | 2024-09-06 |
| 3020 | TPH | TRI POINTE HOMES INC | BUY | 174719.0 | 45.31 | 2024-07-25 | 2024-07-25 |
| 2930 | TRMB | TRIMBLE INC | BUY | 7610.0 | 62.09 | 2024-07-16 | 2024-07-16 |
| 2902 | TNET | TRINET GROUP INC | BUY | 9983.0 | 96.97 | 2024-08-19 | 2024-08-19 |
| 2920 | TCOM | TRIP COM GROUP LTD | BUY | 588260.0 | 59.43 | 2024-07-09 | 2024-07-09 |
| 3304 | TWLO | TWILIO INC | BUY | 92629.0 | 65.22 | 2024-08-02 | 2024-08-02 |
| 3378 | further | TXNM ENERGY INC | BUY | 45307.0 | 43.77 | 2024-09-30 | 2024-09-30 |
| 3088 | TSN | TYSON FOODS INC | BUY | 180963.0 | 59.56 | 2024-07-22 | 2024-07-22 |
| 2999 | USPH | U S PHYSICAL THERAPY | BUY | 5886.0 | 84.63 | 2024-09-13 | 2024-09-13 |
| 3359 | UBER | UBER TECHNOLOGIES INC | BUY | 128042.0 | 75.16 | 2024-07-16 | 2024-07-16 |
| 2880 | UFPT | UFP TECHNOLOGIES INC | BUY | 3388.0 | 316.7 | 2024-07-17 | 2024-07-17 |
| 3373 | UGI | UGI CORP NEW | BUY | 28934.0 | 25.02 | 2024-09-04 | 2024-09-04 |
| 3305 | ULTA | ULTA BEAUTY INC | BUY | 32315.0 | 389.12 | 2024-07-23 | 2024-07-23 |
| 2953 | UNP | UNION PAC CORP | BUY | 3064.0 | 246.48 | 2024-08-20 | 2024-08-20 |
| 3349 | UTHR | UNITED THERAPEUTICS CORP DEL | BUY | 61755.0 | 358.35 | 2024-08-28 | 2024-08-28 |
| 3277 | OLED | UNIVERSAL DISPLAY CORP | BUY | 39715.0 | 209.9 | 2024-09-13 | 2024-09-13 |
| 2815 | UHS | UNIVERSAL HLTH SVCS INC | BUY | 147032.0 | 229.01 | 2024-09-06 | 2024-09-06 |
| 2952 | UNM | UNUM GROUP | BUY | 226149.0 | 59.44 | 2024-07-31 | 2024-07-31 |
| 3018 | URG | UR-ENERGY INC | BUY | 213635.0 | 1.19 | 2024-07-29 | 2024-07-29 |
| 3336 | UEC | URANIUM ENERGY CORP | BUY | 3534540.0 | 6.21 | 2024-07-17 | 2024-07-17 |
| 3267 | VAL | VALARIS LTD | BUY | 3698.0 | 55.75 | 2024-09-09 | 2024-09-09 |
| 3019 | VALE | VALE S A | BUY | 2035480.0 | 11.68 | 2024-07-05 | 2024-07-05 |
| 2881 | VMI | VALMONT INDS INC | BUY | 5219.0 | 289.95 | 2024-08-23 | 2024-08-23 |
| 3380 | VFINX | VANGUARD INTL EQUITY INDEX F | BUY | 3422400.0 | 47.85 | 2024-09-30 | 2024-09-30 |
| 3322 | VEEV | VEEVA SYS INC | BUY | 100449.0 | 209.87 | 2024-09-05 | 2024-09-05 |
| 3160 | exchanges | VEREN INC | BUY | 20347.0 | 6.17 | 2024-09-30 | 2024-09-30 |
| 3169 | VRSN | VERISIGN INC | BUY | 137408.0 | 189.96 | 2024-08-01 | 2024-08-01 |
| 3167 | VRSK | VERISK ANALYTICS INC | BUY | 2905.0 | 267.96 | 2024-08-26 | 2024-08-26 |
| 3120 | VRRM | VERRA MOBILITY CORP | BUY | 19918.0 | 27.81 | 2024-07-08 | 2024-07-08 |
| 2989 | VRT | VERTIV HOLDINGS CO | BUY | 326095.0 | 99.49 | 2024-07-10 | 2024-07-10 |
| 3029 | VTRS | VIATRIS INC | BUY | 1338090.0 | 11.61 | 2024-08-12 | 2024-08-12 |
| 3235 | VNOM | VIPER ENERGY INC | BUY | 126300.0 | 45.11 | 2024-09-11 | 2024-09-11 |
| 3360 | VIPS | VIPSHOP HLDGS LTD | BUY | 419984.0 | 15.73 | 2024-07-11 | 2024-07-11 |
| 2812 | VIRT | VIRTU FINL INC | BUY | 53785.0 | 30.46 | 2024-08-14 | 2024-08-14 |
| 2858 | V | VISA INC | BUY | 609659.0 | 274.95 | 2024-08-29 | 2024-08-29 |
| 3229 | VC | VISTEON CORP | BUY | 26842.0 | 95.24 | 2024-09-09 | 2024-09-09 |
| 3002 | VST | VISTRA CORP | BUY | 1116280.0 | 118.54 | 2024-07-08 | 2024-07-08 |
| 2921 | VOD | VODAFONE GROUP PLC NEW | BUY | 210210.0 | 10.02 | 2024-09-12 | 2024-09-12 |
| 2911 | VNT | VONTIER CORPORATION | BUY | 102747.0 | 33.74 | 2024-08-14 | 2024-08-14 |
| 3234 | WAB | WABTEC | BUY | 1995.0 | 181.77 | 2024-08-30 | 2024-08-30 |
| 3246 | WBA | WALGREENS BOOTS ALLIANCE INC | BUY | 17841.0 | 8.96 | 2024-09-03 | 2024-09-03 |
| 2837 | WMT | WALMART INC | BUY | 2844320.0 | 80.75 | 2024-09-13 | 2024-09-13 |
| 3226 | HCC | WARRIOR MET COAL INC | BUY | 129741.0 | 63.9 | 2024-08-01 | 2024-08-01 |
| 3370 | (NYSE) | WASTE CONNECTIONS INC | BUY | 7073.0 | 178.82 | 2024-09-30 | 2024-09-30 |
| 2860 | W | WAYFAIR INC | BUY | 128207.0 | 56.18 | 2024-07-12 | 2024-07-12 |
| 2831 | WMK | WEIS MKTS INC | BUY | 10309.0 | 68.93 | 2024-08-06 | 2024-08-06 |
| 3301 | WFC | WELLS FARGO CO NEW | BUY | 1409040.0 | 56.49 | 2024-08-19 | 2024-08-19 |
| 3259 | WCC | WESCO INTL INC | BUY | 4634.0 | 167.98 | 2024-07-25 | 2024-07-25 |
| 2825 | Exchange | WEST FRASER TIMBER CO LTD | BUY | 4160.0 | 97.54 | 2024-09-30 | 2024-09-30 |
| 3249 | WU | WESTERN UN CO | BUY | 373410.0 | 11.93 | 2024-08-26 | 2024-08-26 |
| 3294 | WEX | WEX INC | BUY | 9152.0 | 209.73 | 2024-09-13 | 2024-09-13 |
| 2826 | WLTW | WILLIS TOWERS WATSON PLC LTD | BUY | 135001.0 | 294.53 | 2024-09-30 | 2024-09-30 |
| 2965 | WSC | WILLSCOT HLDGS CORP | BUY | 48554.0 | 37.6 | 2024-07-03 | 2024-07-03 |
| 2817 | WING | WINGSTOP INC | BUY | 26181.0 | 416.08 | 2024-07-03 | 2024-07-03 |
| 2807 | WYNN | WYNN RESORTS LTD | BUY | 119706.0 | 95.88 | 2024-07-03 | 2024-07-03 |
| 3046 | XYL | XYLEM INC | BUY | 1555.0 | 135.03 | 2024-08-22 | 2024-08-22 |
| 3095 | YELP | YELP INC | BUY | 181622.0 | 35.08 | 2024-07-10 | 2024-07-10 |
| 2928 | YUM | YUM BRANDS INC | BUY | 24667.0 | 139.71 | 2024-08-15 | 2024-08-15 |
| 3077 | YUMC | YUM CHINA HLDGS INC | BUY | 337473.0 | 45.02 | 2024-09-13 | 2024-09-13 |
| 3342 | Inc | ZIFF DAVIS INC | BUY | 5017.0 | 48.66 | 2024-09-13 | 2024-09-13 |
| 2865 | \ | ZIMMER BIOMET HOLDINGS INC | BUY | 180627.0 | 107.95 | 2024-09-30 | 2024-09-30 |
| 2862 | ZTS | ZOETIS INC | BUY | 51789.0 | 195.38 | 2024-09-09 | 2024-09-09 |
| 2857 | ZTO | ZTO EXPRESS CAYMAN INC | BUY | 165275.0 | 24.77 | 2024-09-03 | 2024-09-03 |
| ID | Business Date | Valuation | Realized P&L | Market P&L | Draw Down |
|---|
| ID | Business Date | Activity | Instrument ID | Quantity | Price | Total Amount | Average Cost | P&L |
|---|---|---|---|---|---|---|---|---|
| 6001 | 2024-09-13 | BUY | CVCO | 779 | 428.24 | 333,599.00 | 0.00 | 0.00 |
| 6002 | 2024-09-13 | CASH | 2 | -333,599 | 0.0 | -333,599.00 | 0.00 | 0.00 |
| 6003 | 2024-09-04 | BUY | EHC | 16,140 | 96.64 | 1,559,770.00 | 0.00 | 0.00 |
| 6004 | 2024-09-04 | CASH | 2 | -1,559,770 | 0.0 | -1,559,770.00 | 0.00 | 0.00 |
| 6005 | 2024-08-21 | BUY | IPG | 104,734 | 31.63 | 3,312,740.00 | 0.00 | 0.00 |
| 6006 | 2024-08-21 | CASH | 2 | -3,312,740 | 0.0 | -3,312,740.00 | 0.00 | 0.00 |
| 6007 | 2024-08-30 | BUY | HNI | 10,249 | 53.84 | 551,806.00 | 0.00 | 0.00 |
| 6008 | 2024-08-30 | CASH | 2 | -551,806 | 0.0 | -551,806.00 | 0.00 | 0.00 |
| 6009 | 2024-07-11 | BUY | LEGN | 165,975 | 48.73 | 8,087,960.00 | 0.00 | 0.00 |
| 6010 | 2024-07-11 | CASH | 2 | -8,087,960 | 0.0 | -8,087,960.00 | 0.00 | 0.00 |
| 6011 | 2024-07-31 | BUY | LSCC | 40,808 | 53.07 | 2,165,680.00 | 0.00 | 0.00 |
| 6012 | 2024-07-31 | CASH | 2 | -2,165,680 | 0.0 | -2,165,680.00 | 0.00 | 0.00 |
| 6013 | 2024-09-03 | BUY | TEX | 79,009 | 52.91 | 4,180,370.00 | 0.00 | 0.00 |
| 6014 | 2024-09-03 | CASH | 2 | -4,180,370 | 0.0 | -4,180,370.00 | 0.00 | 0.00 |
| 6015 | 2024-07-16 | BUY | LVS | 356,761 | 50.34 | 17,959,300.00 | 0.00 | 0.00 |
| 6016 | 2024-07-16 | CASH | 2 | -17,959,300 | 0.0 | -17,959,300.00 | 0.00 | 0.00 |
| 6017 | 2024-09-11 | BUY | PRVA | 41,115 | 18.21 | 748,704.00 | 0.00 | 0.00 |
| 6018 | 2024-09-11 | CASH | 2 | -748,704 | 0.0 | -748,704.00 | 0.00 | 0.00 |
| 6019 | 2024-07-03 | BUY | WYNN | 119,706 | 95.88 | 11,477,400.00 | 0.00 | 0.00 |
| 6020 | 2024-07-03 | CASH | 2 | -11,477,400 | 0.0 | -11,477,400.00 | 0.00 | 0.00 |
| 6021 | 2024-07-24 | BUY | DFS | 3,563 | 140.29 | 499,853.00 | 0.00 | 0.00 |
| 6022 | 2024-07-24 | CASH | 2 | -499,853 | 0.0 | -499,853.00 | 0.00 | 0.00 |
| 6023 | 2024-07-11 | BUY | GLW | 153,689 | 45.15 | 6,939,060.00 | 0.00 | 0.00 |
| 6024 | 2024-07-11 | CASH | 2 | -6,939,060 | 0.0 | -6,939,060.00 | 0.00 | 0.00 |
| 6025 | 2024-07-08 | BUY | NVCR | 39,383 | 15.63 | 615,556.00 | 0.00 | 0.00 |
| 6026 | 2024-07-08 | CASH | 2 | -615,556 | 0.0 | -615,556.00 | 0.00 | 0.00 |
| 6027 | 2024-09-03 | BUY | BBY | 132,929 | 103.3 | 13,731,600.00 | 0.00 | 0.00 |
| 6028 | 2024-09-03 | CASH | 2 | -13,731,600 | 0.0 | -13,731,600.00 | 0.00 | 0.00 |
| 6029 | 2024-08-14 | BUY | VIRT | 53,785 | 30.46 | 1,638,290.00 | 0.00 | 0.00 |
| 6030 | 2024-08-14 | CASH | 2 | -1,638,290 | 0.0 | -1,638,290.00 | 0.00 | 0.00 |
| 6031 | 2024-09-09 | BUY | you | 127,721 | 52.76 | 6,738,560.00 | 0.00 | 0.00 |
| 6032 | 2024-09-09 | CASH | 2 | -6,738,560 | 0.0 | -6,738,560.00 | 0.00 | 0.00 |
| 6033 | 2024-07-30 | BUY | HOG | 44,832 | 38.53 | 1,727,380.00 | 0.00 | 0.00 |
| 6034 | 2024-07-30 | CASH | 2 | -1,727,380 | 0.0 | -1,727,380.00 | 0.00 | 0.00 |
| 6035 | 2024-09-06 | BUY | UHS | 147,032 | 229.01 | 33,671,800.00 | 0.00 | 0.00 |
| 6036 | 2024-09-06 | CASH | 2 | -33,671,800 | 0.0 | -33,671,800.00 | 0.00 | 0.00 |
| 6037 | 2024-07-30 | BUY | BCC | 1,858 | 140.98 | 261,941.00 | 0.00 | 0.00 |
| 6038 | 2024-07-30 | CASH | 2 | -261,941 | 0.0 | -261,941.00 | 0.00 | 0.00 |
| 6039 | 2024-07-03 | BUY | WING | 26,181 | 416.08 | 10,893,400.00 | 0.00 | 0.00 |
| 6040 | 2024-07-03 | CASH | 2 | -10,893,400 | 0.0 | -10,893,400.00 | 0.00 | 0.00 |
| 6041 | 2024-07-10 | BUY | CEG | 767,856 | 260.02 | 199,658,000.00 | 0.00 | 0.00 |
| 6042 | 2024-07-10 | CASH | 2 | -199,658,000 | 0.0 | -199,658,000.00 | 0.00 | 0.00 |
| 6043 | 2024-08-12 | BUY | BCE | 13,041 | 34.81 | 453,957.00 | 0.00 | 0.00 |
| 6044 | 2024-08-12 | CASH | 2 | -453,957 | 0.0 | -453,957.00 | 0.00 | 0.00 |
| 6045 | 2024-08-27 | BUY | HON | 16,494 | 206.71 | 3,409,470.00 | 0.00 | 0.00 |
| 6046 | 2024-08-27 | CASH | 2 | -3,409,470 | 0.0 | -3,409,470.00 | 0.00 | 0.00 |
| 6047 | 2024-09-10 | BUY | TFX | 7,586 | 247.32 | 1,876,170.00 | 0.00 | 0.00 |
| 6048 | 2024-09-10 | CASH | 2 | -1,876,170 | 0.0 | -1,876,170.00 | 0.00 | 0.00 |
| 6049 | 2024-08-26 | BUY | ABBV | 204,572 | 197.48 | 40,398,900.00 | 0.00 | 0.00 |
| 6050 | 2024-08-26 | CASH | 2 | -40,398,900 | 0.0 | -40,398,900.00 | 0.00 | 0.00 |
| 6051 | 2024-07-17 | BUY | AN | 63,233 | 178.92 | 11,313,600.00 | 0.00 | 0.00 |
| 6052 | 2024-07-17 | CASH | 2 | -11,313,600 | 0.0 | -11,313,600.00 | 0.00 | 0.00 |
| 6053 | 2024-07-30 | BUY | BCO | 36,983 | 115.64 | 4,276,710.00 | 0.00 | 0.00 |
| 6054 | 2024-07-30 | CASH | 2 | -4,276,710 | 0.0 | -4,276,710.00 | 0.00 | 0.00 |
| 6055 | 2024-09-30 | BUY | Exchange | 4,160 | 97.54 | 405,766.00 | 0.00 | 0.00 |
| 6056 | 2024-09-30 | CASH | 2 | -405,766 | 0.0 | -405,766.00 | 0.00 | 0.00 |
| 6057 | 2024-09-30 | BUY | WLTW | 135,001 | 294.53 | 39,761,800.00 | 0.00 | 0.00 |
| 6058 | 2024-09-30 | CASH | 2 | -39,761,800 | 0.0 | -39,761,800.00 | 0.00 | 0.00 |
| 6059 | 2024-08-02 | BUY | SEE | 56,575 | 36.3 | 2,053,670.00 | 0.00 | 0.00 |
| 6060 | 2024-08-02 | CASH | 2 | -2,053,670 | 0.0 | -2,053,670.00 | 0.00 | 0.00 |
| 6061 | 2024-08-26 | BUY | SSNC | 4,102 | 74.21 | 304,409.00 | 0.00 | 0.00 |
| 6062 | 2024-08-26 | CASH | 2 | -304,409 | 0.0 | -304,409.00 | 0.00 | 0.00 |
| 6063 | 2024-08-05 | BUY | AU | 185,968 | 26.63 | 4,952,330.00 | 0.00 | 0.00 |
| 6064 | 2024-08-05 | CASH | 2 | -4,952,330 | 0.0 | -4,952,330.00 | 0.00 | 0.00 |
| 6065 | 2024-09-04 | BUY | DGX | 88,739 | 155.25 | 13,776,700.00 | 0.00 | 0.00 |
| 6066 | 2024-09-04 | CASH | 2 | -13,776,700 | 0.0 | -13,776,700.00 | 0.00 | 0.00 |
| 6067 | 2024-08-06 | BUY | WMK | 10,309 | 68.93 | 710,599.00 | 0.00 | 0.00 |
| 6068 | 2024-08-06 | CASH | 2 | -710,599 | 0.0 | -710,599.00 | 0.00 | 0.00 |
| 6069 | 2024-07-26 | BUY | XOM | 911,527 | 117.22 | 106,849,000.00 | 0.00 | 0.00 |
| 6070 | 2024-07-26 | CASH | 2 | -106,849,000 | 0.0 | -106,849,000.00 | 0.00 | 0.00 |
| 6071 | 2024-09-10 | BUY | RCI | 5,995 | 40.25 | 241,299.00 | 0.00 | 0.00 |
| 6072 | 2024-09-10 | CASH | 2 | -241,299 | 0.0 | -241,299.00 | 0.00 | 0.00 |
| 6073 | 2024-07-16 | BUY | RCL | 26,946 | 177.36 | 4,779,140.00 | 0.00 | 0.00 |
| 6074 | 2024-07-16 | CASH | 2 | -4,779,140 | 0.0 | -4,779,140.00 | 0.00 | 0.00 |
| 6075 | 2024-07-19 | BUY | HPE | 31,524 | 20.46 | 644,981.00 | 0.00 | 0.00 |
| 6076 | 2024-07-19 | CASH | 2 | -644,981 | 0.0 | -644,981.00 | 0.00 | 0.00 |
| 6077 | 2024-08-01 | BUY | RCM | 20,425 | 14.17 | 289,422.00 | 0.00 | 0.00 |
| 6078 | 2024-08-01 | CASH | 2 | -289,422 | 0.0 | -289,422.00 | 0.00 | 0.00 |
| 6079 | 2024-09-13 | BUY | WMT | 2,844,320 | 80.75 | 229,679,000.00 | 0.00 | 0.00 |
| 6080 | 2024-09-13 | CASH | 2 | -229,679,000 | 0.0 | -229,679,000.00 | 0.00 | 0.00 |
| 6081 | 2024-07-17 | BUY | TGT | 553,461 | 155.86 | 86,262,400.00 | 0.00 | 0.00 |
| 6082 | 2024-07-17 | CASH | 2 | -86,262,400 | 0.0 | -86,262,400.00 | 0.00 | 0.00 |
| 6083 | 2024-08-28 | BUY | GOLD | 1,447,250 | 19.89 | 28,785,800.00 | 0.00 | 0.00 |
| 6084 | 2024-08-28 | CASH | 2 | -28,785,800 | 0.0 | -28,785,800.00 | 0.00 | 0.00 |
| 6085 | 2024-08-23 | BUY | DHI | 159,346 | 190.77 | 30,398,400.00 | 0.00 | 0.00 |
| 6086 | 2024-08-23 | CASH | 2 | -30,398,400 | 0.0 | -30,398,400.00 | 0.00 | 0.00 |
| 6087 | 2024-09-30 | BUY | shares) | 133,194 | 65.95 | 8,784,140.00 | 0.00 | 0.00 |
| 6088 | 2024-09-30 | CASH | 2 | -8,784,140 | 0.0 | -8,784,140.00 | 0.00 | 0.00 |
| 6089 | 2024-09-03 | BUY | ABG | 1,825 | 238.59 | 435,427.00 | 0.00 | 0.00 |
| 6090 | 2024-09-03 | CASH | 2 | -435,427 | 0.0 | -435,427.00 | 0.00 | 0.00 |
| 6091 | 2024-08-30 | BUY | G | 76,821 | 39.21 | 3,012,150.00 | 0.00 | 0.00 |
| 6092 | 2024-08-30 | CASH | 2 | -3,012,150 | 0.0 | -3,012,150.00 | 0.00 | 0.00 |
| 6093 | 2024-08-14 | BUY | BJ | 75,790 | 82.48 | 6,251,160.00 | 0.00 | 0.00 |
| 6094 | 2024-08-14 | CASH | 2 | -6,251,160 | 0.0 | -6,251,160.00 | 0.00 | 0.00 |
| 6095 | 2024-08-21 | BUY | FLO | 140,773 | 23.07 | 3,247,630.00 | 0.00 | 0.00 |
| 6096 | 2024-08-21 | CASH | 2 | -3,247,630 | 0.0 | -3,247,630.00 | 0.00 | 0.00 |
| 6097 | 2024-07-10 | BUY | HPP | 24,590 | 4.78 | 117,540.00 | 0.00 | 0.00 |
| 6098 | 2024-07-10 | CASH | 2 | -117,540 | 0.0 | -117,540.00 | 0.00 | 0.00 |
| 6099 | 2024-09-11 | BUY | BP | 980,275 | 31.39 | 30,770,800.00 | 0.00 | 0.00 |
| 6100 | 2024-09-11 | CASH | 2 | -30,770,800 | 0.0 | -30,770,800.00 | 0.00 | 0.00 |
| 6101 | 2024-08-30 | BUY | THC | 125,123 | 166.2 | 20,795,400.00 | 0.00 | 0.00 |
| 6102 | 2024-08-30 | CASH | 2 | -20,795,400 | 0.0 | -20,795,400.00 | 0.00 | 0.00 |
| 6103 | 2024-08-28 | BUY | ATGE | 108,858 | 75.48 | 8,216,600.00 | 0.00 | 0.00 |
| 6104 | 2024-08-28 | CASH | 2 | -8,216,600 | 0.0 | -8,216,600.00 | 0.00 | 0.00 |
| 6105 | 2024-07-31 | BUY | DHR | 1,680 | 278.02 | 467,074.00 | 0.00 | 0.00 |
| 6106 | 2024-07-31 | CASH | 2 | -467,074 | 0.0 | -467,074.00 | 0.00 | 0.00 |
| 6107 | 2024-09-13 | BUY | FICO | 4,033 | 1943.52 | 7,838,220.00 | 0.00 | 0.00 |
| 6108 | 2024-09-13 | CASH | 2 | -7,838,220 | 0.0 | -7,838,220.00 | 0.00 | 0.00 |
| 6109 | 2024-09-11 | BUY | MTDR | 91,969 | 49.42 | 4,545,110.00 | 0.00 | 0.00 |
| 6110 | 2024-09-11 | CASH | 2 | -4,545,110 | 0.0 | -4,545,110.00 | 0.00 | 0.00 |
| 6111 | 2024-09-09 | BUY | THG | 37,863 | 148.11 | 5,607,890.00 | 0.00 | 0.00 |
| 6112 | 2024-09-09 | CASH | 2 | -5,607,890 | 0.0 | -5,607,890.00 | 0.00 | 0.00 |
| 6113 | 2024-09-06 | BUY | ABT | 707,615 | 114.01 | 80,675,200.00 | 0.00 | 0.00 |
| 6114 | 2024-09-06 | CASH | 2 | -80,675,200 | 0.0 | -80,675,200.00 | 0.00 | 0.00 |
| 6115 | 2024-09-10 | BUY | T | 1,289,650 | 22.0 | 28,372,300.00 | 0.00 | 0.00 |
| 6116 | 2024-09-10 | CASH | 2 | -28,372,300 | 0.0 | -28,372,300.00 | 0.00 | 0.00 |
| 6117 | 2024-08-12 | BUY | LYB | 25,980 | 95.9 | 2,491,480.00 | 0.00 | 0.00 |
| 6118 | 2024-08-12 | CASH | 2 | -2,491,480 | 0.0 | -2,491,480.00 | 0.00 | 0.00 |
| 6119 | 2024-09-03 | BUY | ZTO | 165,275 | 24.77 | 4,093,860.00 | 0.00 | 0.00 |
| 6120 | 2024-09-03 | CASH | 2 | -4,093,860 | 0.0 | -4,093,860.00 | 0.00 | 0.00 |
| 6121 | 2024-08-29 | BUY | V | 609,659 | 274.95 | 167,626,000.00 | 0.00 | 0.00 |
| 6122 | 2024-08-29 | CASH | 2 | -167,626,000 | 0.0 | -167,626,000.00 | 0.00 | 0.00 |
| 6123 | 2024-07-31 | BUY | BDX | 46,700 | 241.1 | 11,259,400.00 | 0.00 | 0.00 |
| 6124 | 2024-07-31 | CASH | 2 | -11,259,400 | 0.0 | -11,259,400.00 | 0.00 | 0.00 |
| 6125 | 2024-07-12 | BUY | W | 128,207 | 56.18 | 7,202,670.00 | 0.00 | 0.00 |
| 6126 | 2024-07-12 | CASH | 2 | -7,202,670 | 0.0 | -7,202,670.00 | 0.00 | 0.00 |
| 6127 | 2024-07-16 | BUY | BZ | 321,153 | 17.36 | 5,575,220.00 | 0.00 | 0.00 |
| 6128 | 2024-07-16 | CASH | 2 | -5,575,220 | 0.0 | -5,575,220.00 | 0.00 | 0.00 |
| 6129 | 2024-09-09 | BUY | ZTS | 51,789 | 195.38 | 10,118,500.00 | 0.00 | 0.00 |
| 6130 | 2024-09-09 | CASH | 2 | -10,118,500 | 0.0 | -10,118,500.00 | 0.00 | 0.00 |
| 6131 | 2024-09-30 | BUY | NEBLQ | 189,226 | 36.14 | 6,838,630.00 | 0.00 | 0.00 |
| 6132 | 2024-09-30 | CASH | 2 | -6,838,630 | 0.0 | -6,838,630.00 | 0.00 | 0.00 |
| 6133 | 2024-08-30 | BUY | SFM | 120,283 | 110.41 | 13,280,400.00 | 0.00 | 0.00 |
| 6134 | 2024-08-30 | CASH | 2 | -13,280,400 | 0.0 | -13,280,400.00 | 0.00 | 0.00 |
| 6135 | 2024-09-30 | BUY | \ | 180,627 | 107.95 | 19,498,700.00 | 0.00 | 0.00 |
| 6136 | 2024-09-30 | CASH | 2 | -19,498,700 | 0.0 | -19,498,700.00 | 0.00 | 0.00 |
| 6137 | 2024-09-06 | BUY | THS | 32,731 | 41.98 | 1,374,050.00 | 0.00 | 0.00 |
| 6138 | 2024-09-06 | CASH | 2 | -1,374,050 | 0.0 | -1,374,050.00 | 0.00 | 0.00 |
| 6139 | 2024-08-30 | BUY | AXNX | 20,016 | 69.6 | 1,393,110.00 | 0.00 | 0.00 |
| 6140 | 2024-08-30 | CASH | 2 | -1,393,110 | 0.0 | -1,393,110.00 | 0.00 | 0.00 |
| 6141 | 2024-09-12 | BUY | CB | 23,845 | 288.39 | 6,876,660.00 | 0.00 | 0.00 |
| 6142 | 2024-09-12 | CASH | 2 | -6,876,660 | 0.0 | -6,876,660.00 | 0.00 | 0.00 |
| 6143 | 2024-07-18 | BUY | NVDA | 4,754,270 | 121.44 | 577,359,000.00 | 0.00 | 0.00 |
| 6144 | 2024-07-18 | CASH | 2 | -577,359,000 | 0.0 | -577,359,000.00 | 0.00 | 0.00 |
| 6145 | 2024-08-30 | BUY | IBKR | 27,546 | 139.36 | 3,838,810.00 | 0.00 | 0.00 |
| 6146 | 2024-08-30 | CASH | 2 | -3,838,810 | 0.0 | -3,838,810.00 | 0.00 | 0.00 |
| 6147 | 2024-09-30 | BUY | website | 690,320 | 29.49 | 20,357,500.00 | 0.00 | 0.00 |
| 6148 | 2024-09-30 | CASH | 2 | -20,357,500 | 0.0 | -20,357,500.00 | 0.00 | 0.00 |
| 6149 | 2024-08-30 | BUY | CF | 3,537 | 85.8 | 303,475.00 | 0.00 | 0.00 |
| 6150 | 2024-08-30 | CASH | 2 | -303,475 | 0.0 | -303,475.00 | 0.00 | 0.00 |
| 6151 | 2024-07-22 | BUY | TDOC | 112,806 | 9.18 | 1,035,560.00 | 0.00 | 0.00 |
| 6152 | 2024-07-22 | CASH | 2 | -1,035,560 | 0.0 | -1,035,560.00 | 0.00 | 0.00 |
| 6153 | 2024-07-12 | BUY | ATHM | 65,428 | 32.62 | 2,134,260.00 | 0.00 | 0.00 |
| 6154 | 2024-07-12 | CASH | 2 | -2,134,260 | 0.0 | -2,134,260.00 | 0.00 | 0.00 |
| 6155 | 2024-09-05 | BUY | SMCI | 161,104 | 416.4 | 67,083,700.00 | 0.00 | 0.00 |
| 6156 | 2024-09-05 | CASH | 2 | -67,083,700 | 0.0 | -67,083,700.00 | 0.00 | 0.00 |
| 6157 | 2024-08-22 | BUY | CI | 323,836 | 346.44 | 112,190,000.00 | 0.00 | 0.00 |
| 6158 | 2024-08-22 | CASH | 2 | -112,190,000 | 0.0 | -112,190,000.00 | 0.00 | 0.00 |
| 6159 | 2024-09-06 | BUY | ACI | 265,814 | 18.48 | 4,912,240.00 | 0.00 | 0.00 |
| 6160 | 2024-09-06 | CASH | 2 | -4,912,240 | 0.0 | -4,912,240.00 | 0.00 | 0.00 |
| 6161 | 2024-08-22 | BUY | CL | 606,621 | 103.81 | 62,973,300.00 | 0.00 | 0.00 |
| 6162 | 2024-08-22 | CASH | 2 | -62,973,300 | 0.0 | -62,973,300.00 | 0.00 | 0.00 |
| 6163 | 2024-09-11 | BUY | ACN | 1,723 | 353.48 | 609,046.00 | 0.00 | 0.00 |
| 6164 | 2024-09-11 | CASH | 2 | -609,046 | 0.0 | -609,046.00 | 0.00 | 0.00 |
| 6165 | 2024-07-17 | BUY | UFPT | 3,388 | 316.7 | 1,072,980.00 | 0.00 | 0.00 |
| 6166 | 2024-07-17 | CASH | 2 | -1,072,980 | 0.0 | -1,072,980.00 | 0.00 | 0.00 |
| 6167 | 2024-08-23 | BUY | VMI | 5,219 | 289.95 | 1,513,250.00 | 0.00 | 0.00 |
| 6168 | 2024-08-23 | CASH | 2 | -1,513,250 | 0.0 | -1,513,250.00 | 0.00 | 0.00 |
| 6169 | 2024-08-30 | BUY | CW | 18,911 | 328.69 | 6,215,860.00 | 0.00 | 0.00 |
| 6170 | 2024-08-30 | CASH | 2 | -6,215,860 | 0.0 | -6,215,860.00 | 0.00 | 0.00 |
| 6171 | 2024-08-12 | BUY | STRA | 26,340 | 92.55 | 2,437,770.00 | 0.00 | 0.00 |
| 6172 | 2024-08-12 | CASH | 2 | -2,437,770 | 0.0 | -2,437,770.00 | 0.00 | 0.00 |
| 6173 | 2024-09-05 | BUY | HRB | 309,664 | 63.55 | 19,679,100.00 | 0.00 | 0.00 |
| 6174 | 2024-09-05 | CASH | 2 | -19,679,100 | 0.0 | -19,679,100.00 | 0.00 | 0.00 |
| 6175 | 2024-08-29 | BUY | INCY | 308,632 | 66.1 | 20,400,600.00 | 0.00 | 0.00 |
| 6176 | 2024-08-29 | CASH | 2 | -20,400,600 | 0.0 | -20,400,600.00 | 0.00 | 0.00 |
| 6177 | 2024-09-30 | BUY | information | 328,713 | 37.48 | 12,320,200.00 | 0.00 | 0.00 |
| 6178 | 2024-09-30 | CASH | 2 | -12,320,200 | 0.0 | -12,320,200.00 | 0.00 | 0.00 |
| 6179 | 2024-08-08 | BUY | IMKTA | 9,127 | 74.6 | 680,874.00 | 0.00 | 0.00 |
| 6180 | 2024-08-08 | CASH | 2 | -680,874 | 0.0 | -680,874.00 | 0.00 | 0.00 |
| 6181 | 2024-07-23 | BUY | AMZN | 1,411,640 | 186.33 | 263,031,000.00 | 0.00 | 0.00 |
| 6182 | 2024-07-23 | CASH | 2 | -263,031,000 | 0.0 | -263,031,000.00 | 0.00 | 0.00 |
| 6183 | 2024-09-10 | BUY | ELF | 35,436 | 109.03 | 3,863,590.00 | 0.00 | 0.00 |
| 6184 | 2024-09-10 | CASH | 2 | -3,863,590 | 0.0 | -3,863,590.00 | 0.00 | 0.00 |
| 6185 | 2024-07-31 | BUY | HRI | 23,922 | 159.43 | 3,813,880.00 | 0.00 | 0.00 |
| 6186 | 2024-07-31 | CASH | 2 | -3,813,880 | 0.0 | -3,813,880.00 | 0.00 | 0.00 |
| 6187 | 2024-09-13 | BUY | FNF | 37,865 | 62.06 | 2,349,900.00 | 0.00 | 0.00 |
| 6188 | 2024-09-13 | CASH | 2 | -2,349,900 | 0.0 | -2,349,900.00 | 0.00 | 0.00 |
| 6189 | 2024-07-10 | BUY | ACHC | 15,232 | 63.41 | 965,861.00 | 0.00 | 0.00 |
| 6190 | 2024-07-10 | CASH | 2 | -965,861 | 0.0 | -965,861.00 | 0.00 | 0.00 |
| 6191 | 2024-09-13 | BUY | DG | 231,645 | 84.57 | 19,590,200.00 | 0.00 | 0.00 |
| 6192 | 2024-09-13 | CASH | 2 | -19,590,200 | 0.0 | -19,590,200.00 | 0.00 | 0.00 |
| 6193 | 2024-09-12 | BUY | HRL | 75,302 | 31.7 | 2,387,070.00 | 0.00 | 0.00 |
| 6194 | 2024-09-12 | CASH | 2 | -2,387,070 | 0.0 | -2,387,070.00 | 0.00 | 0.00 |
| 6195 | 2024-08-09 | BUY | GPN | 473,515 | 102.42 | 48,497,400.00 | 0.00 | 0.00 |
| 6196 | 2024-08-09 | CASH | 2 | -48,497,400 | 0.0 | -48,497,400.00 | 0.00 | 0.00 |
| 6197 | 2024-08-16 | BUY | PLMR | 17,429 | 94.67 | 1,650,000.00 | 0.00 | 0.00 |
| 6198 | 2024-08-16 | CASH | 2 | -1,650,000 | 0.0 | -1,650,000.00 | 0.00 | 0.00 |
| 6199 | 2024-08-30 | BUY | POST | 49,092 | 115.75 | 5,682,400.00 | 0.00 | 0.00 |
| 6200 | 2024-08-30 | CASH | 2 | -5,682,400 | 0.0 | -5,682,400.00 | 0.00 | 0.00 |
| 6201 | 2024-09-12 | BUY | MKTX | 38,037 | 256.2 | 9,745,080.00 | 0.00 | 0.00 |
| 6202 | 2024-09-12 | CASH | 2 | -9,745,080 | 0.0 | -9,745,080.00 | 0.00 | 0.00 |
| 6203 | 2024-09-04 | BUY | ASGN | 12,329 | 93.23 | 1,149,430.00 | 0.00 | 0.00 |
| 6204 | 2024-09-04 | CASH | 2 | -1,149,430 | 0.0 | -1,149,430.00 | 0.00 | 0.00 |
| 6205 | 2024-07-23 | BUY | GPS | 319,825 | 22.05 | 7,052,140.00 | 0.00 | 0.00 |
| 6206 | 2024-07-23 | CASH | 2 | -7,052,140 | 0.0 | -7,052,140.00 | 0.00 | 0.00 |
| 6207 | 2024-09-30 | BUY | HJAI | 20,170 | 176.54 | 3,560,810.00 | 0.00 | 0.00 |
| 6208 | 2024-09-30 | CASH | 2 | -3,560,810 | 0.0 | -3,560,810.00 | 0.00 | 0.00 |
| 6209 | 2024-08-19 | BUY | TNET | 9,983 | 96.97 | 968,052.00 | 0.00 | 0.00 |
| 6210 | 2024-08-19 | CASH | 2 | -968,052 | 0.0 | -968,052.00 | 0.00 | 0.00 |
| 6211 | 2024-08-09 | BUY | ADT | 566,077 | 7.23 | 4,092,740.00 | 0.00 | 0.00 |
| 6212 | 2024-08-09 | CASH | 2 | -4,092,740 | 0.0 | -4,092,740.00 | 0.00 | 0.00 |
| 6213 | 2024-08-12 | BUY | RYAN | 19,054 | 66.39 | 1,265,000.00 | 0.00 | 0.00 |
| 6214 | 2024-08-12 | CASH | 2 | -1,265,000 | 0.0 | -1,265,000.00 | 0.00 | 0.00 |
| 6215 | 2024-09-11 | BUY | PBF | 93,566 | 30.95 | 2,895,870.00 | 0.00 | 0.00 |
| 6216 | 2024-09-11 | CASH | 2 | -2,895,870 | 0.0 | -2,895,870.00 | 0.00 | 0.00 |
| 6217 | 2024-09-13 | BUY | ACGL | 207,919 | 111.88 | 23,262,000.00 | 0.00 | 0.00 |
| 6218 | 2024-09-13 | CASH | 2 | -23,262,000 | 0.0 | -23,262,000.00 | 0.00 | 0.00 |
| 6219 | 2024-07-31 | BUY | XRAY | 181,352 | 27.06 | 4,907,380.00 | 0.00 | 0.00 |
| 6220 | 2024-07-31 | CASH | 2 | -4,907,380 | 0.0 | -4,907,380.00 | 0.00 | 0.00 |
| 6221 | 2024-07-22 | BUY | EA | 222,258 | 143.44 | 31,880,700.00 | 0.00 | 0.00 |
| 6222 | 2024-07-22 | CASH | 2 | -31,880,700 | 0.0 | -31,880,700.00 | 0.00 | 0.00 |
| 6223 | 2024-09-13 | BUY | EME | 22,163 | 430.53 | 9,541,840.00 | 0.00 | 0.00 |
| 6224 | 2024-09-13 | CASH | 2 | -9,541,840 | 0.0 | -9,541,840.00 | 0.00 | 0.00 |
| 6225 | 2024-08-20 | BUY | ENSG | 8,667 | 143.82 | 1,246,490.00 | 0.00 | 0.00 |
| 6226 | 2024-08-20 | CASH | 2 | -1,246,490 | 0.0 | -1,246,490.00 | 0.00 | 0.00 |
| 6227 | 2024-08-14 | BUY | VNT | 102,747 | 33.74 | 3,466,680.00 | 0.00 | 0.00 |
| 6228 | 2024-08-14 | CASH | 2 | -3,466,680 | 0.0 | -3,466,680.00 | 0.00 | 0.00 |
| 6229 | 2024-09-04 | BUY | ED | 2,016 | 104.13 | 209,926.00 | 0.00 | 0.00 |
| 6230 | 2024-09-04 | CASH | 2 | -209,926 | 0.0 | -209,926.00 | 0.00 | 0.00 |
| 6231 | 2024-09-12 | BUY | BABA | 512,303 | 106.12 | 54,365,600.00 | 0.00 | 0.00 |
| 6232 | 2024-09-12 | CASH | 2 | -54,365,600 | 0.0 | -54,365,600.00 | 0.00 | 0.00 |
| 6233 | 2024-09-13 | BUY | SHW | 846 | 381.67 | 322,893.00 | 0.00 | 0.00 |
| 6234 | 2024-09-13 | CASH | 2 | -322,893 | 0.0 | -322,893.00 | 0.00 | 0.00 |
| 6235 | 2024-09-03 | BUY | TJX | 126,031 | 117.54 | 14,813,700.00 | 0.00 | 0.00 |
| 6236 | 2024-09-03 | CASH | 2 | -14,813,700 | 0.0 | -14,813,700.00 | 0.00 | 0.00 |
| 6237 | 2024-08-02 | BUY | AVNS | 10,471 | 24.03 | 251,618.00 | 0.00 | 0.00 |
| 6238 | 2024-08-02 | CASH | 2 | -251,618 | 0.0 | -251,618.00 | 0.00 | 0.00 |
| 6239 | 2024-07-31 | BUY | EMN | 118,245 | 111.95 | 13,237,500.00 | 0.00 | 0.00 |
| 6240 | 2024-07-31 | CASH | 2 | -13,237,500 | 0.0 | -13,237,500.00 | 0.00 | 0.00 |
| 6241 | 2024-07-31 | BUY | EL | 62,890 | 99.69 | 6,269,500.00 | 0.00 | 0.00 |
| 6242 | 2024-07-31 | CASH | 2 | -6,269,500 | 0.0 | -6,269,500.00 | 0.00 | 0.00 |
| 6243 | 2024-08-19 | BUY | AEM | 204,168 | 80.56 | 16,447,800.00 | 0.00 | 0.00 |
| 6244 | 2024-08-19 | CASH | 2 | -16,447,800 | 0.0 | -16,447,800.00 | 0.00 | 0.00 |
| 6245 | 2024-07-09 | BUY | TCOM | 588,260 | 59.43 | 34,960,300.00 | 0.00 | 0.00 |
| 6246 | 2024-07-09 | CASH | 2 | -34,960,300 | 0.0 | -34,960,300.00 | 0.00 | 0.00 |
| 6247 | 2024-09-12 | BUY | VOD | 210,210 | 10.02 | 2,106,300.00 | 0.00 | 0.00 |
| 6248 | 2024-09-12 | CASH | 2 | -2,106,300 | 0.0 | -2,106,300.00 | 0.00 | 0.00 |
| 6249 | 2024-07-29 | BUY | AEO | 205,206 | 22.39 | 4,594,560.00 | 0.00 | 0.00 |
| 6250 | 2024-07-29 | CASH | 2 | -4,594,560 | 0.0 | -4,594,560.00 | 0.00 | 0.00 |
| 6251 | 2024-07-26 | BUY | DKS | 6,002 | 208.7 | 1,252,620.00 | 0.00 | 0.00 |
| 6252 | 2024-07-26 | CASH | 2 | -1,252,620 | 0.0 | -1,252,620.00 | 0.00 | 0.00 |
| 6253 | 2024-09-03 | BUY | RGA | 30,638 | 217.87 | 6,675,100.00 | 0.00 | 0.00 |
| 6254 | 2024-09-03 | CASH | 2 | -6,675,100 | 0.0 | -6,675,100.00 | 0.00 | 0.00 |
| 6255 | 2024-07-12 | BUY | AES | 866,913 | 20.06 | 17,390,300.00 | 0.00 | 0.00 |
| 6256 | 2024-07-12 | CASH | 2 | -17,390,300 | 0.0 | -17,390,300.00 | 0.00 | 0.00 |
| 6257 | 2024-08-29 | BUY | HSY | 38,885 | 191.78 | 7,457,370.00 | 0.00 | 0.00 |
| 6258 | 2024-08-29 | CASH | 2 | -7,457,370 | 0.0 | -7,457,370.00 | 0.00 | 0.00 |
| 6259 | 2024-09-13 | BUY | SIG | 31,331 | 103.14 | 3,231,480.00 | 0.00 | 0.00 |
| 6260 | 2024-09-13 | CASH | 2 | -3,231,480 | 0.0 | -3,231,480.00 | 0.00 | 0.00 |
| 6261 | 2024-08-15 | BUY | YUM | 24,667 | 139.71 | 3,446,230.00 | 0.00 | 0.00 |
| 6262 | 2024-08-15 | CASH | 2 | -3,446,230 | 0.0 | -3,446,230.00 | 0.00 | 0.00 |
| 6263 | 2024-09-05 | BUY | EW | 165,451 | 65.99 | 10,918,100.00 | 0.00 | 0.00 |
| 6264 | 2024-09-05 | CASH | 2 | -10,918,100 | 0.0 | -10,918,100.00 | 0.00 | 0.00 |
| 6265 | 2024-07-16 | BUY | TRMB | 7,610 | 62.09 | 472,505.00 | 0.00 | 0.00 |
| 6266 | 2024-07-16 | CASH | 2 | -472,505 | 0.0 | -472,505.00 | 0.00 | 0.00 |
| 6267 | 2024-07-22 | BUY | FCNCA | 1,268 | 1840.95 | 2,334,320.00 | 0.00 | 0.00 |
| 6268 | 2024-07-22 | CASH | 2 | -2,334,320 | 0.0 | -2,334,320.00 | 0.00 | 0.00 |
| 6269 | 2024-09-13 | BUY | PCG | 1,372,690 | 19.77 | 27,138,100.00 | 0.00 | 0.00 |
| 6270 | 2024-09-13 | CASH | 2 | -27,138,100 | 0.0 | -27,138,100.00 | 0.00 | 0.00 |
| 6271 | 2024-07-25 | BUY | DECK | 270,915 | 159.45 | 43,197,400.00 | 0.00 | 0.00 |
| 6272 | 2024-07-25 | CASH | 2 | -43,197,400 | 0.0 | -43,197,400.00 | 0.00 | 0.00 |
| 6273 | 2024-09-30 | BUY | exchange | 18,875 | 69.72 | 1,315,960.00 | 0.00 | 0.00 |
| 6274 | 2024-09-30 | CASH | 2 | -1,315,960 | 0.0 | -1,315,960.00 | 0.00 | 0.00 |
| 6275 | 2024-08-02 | BUY | DLB | 48,491 | 76.53 | 3,711,020.00 | 0.00 | 0.00 |
| 6276 | 2024-08-02 | CASH | 2 | -3,711,020 | 0.0 | -3,711,020.00 | 0.00 | 0.00 |
| 6277 | 2024-07-17 | BUY | BHC | 234,823 | 8.16 | 1,916,160.00 | 0.00 | 0.00 |
| 6278 | 2024-07-17 | CASH | 2 | -1,916,160 | 0.0 | -1,916,160.00 | 0.00 | 0.00 |
| 6279 | 2024-08-06 | BUY | QRVO | 6,887 | 103.3 | 711,427.00 | 0.00 | 0.00 |
| 6280 | 2024-08-06 | CASH | 2 | -711,427 | 0.0 | -711,427.00 | 0.00 | 0.00 |
| 6281 | 2024-07-05 | BUY | BRBR | 35,262 | 60.72 | 2,141,110.00 | 0.00 | 0.00 |
| 6282 | 2024-07-05 | CASH | 2 | -2,141,110 | 0.0 | -2,141,110.00 | 0.00 | 0.00 |
| 6283 | 2024-07-17 | BUY | ONTO | 43,345 | 207.56 | 8,996,690.00 | 0.00 | 0.00 |
| 6284 | 2024-07-17 | CASH | 2 | -8,996,690 | 0.0 | -8,996,690.00 | 0.00 | 0.00 |
| 6285 | 2024-09-03 | BUY | BHF | 70,167 | 45.03 | 3,159,620.00 | 0.00 | 0.00 |
| 6286 | 2024-09-03 | CASH | 2 | -3,159,620 | 0.0 | -3,159,620.00 | 0.00 | 0.00 |
| 6287 | 2024-09-30 | BUY | ERO.TO | 163,585 | 22.29 | 3,646,310.00 | 0.00 | 0.00 |
| 6288 | 2024-09-30 | CASH | 2 | -3,646,310 | 0.0 | -3,646,310.00 | 0.00 | 0.00 |
| 6289 | 2024-08-16 | BUY | TROW | 15,879 | 108.93 | 1,729,700.00 | 0.00 | 0.00 |
| 6290 | 2024-08-16 | CASH | 2 | -1,729,700 | 0.0 | -1,729,700.00 | 0.00 | 0.00 |
| 6291 | 2024-09-10 | BUY | AFG | 5,367 | 134.6 | 722,398.00 | 0.00 | 0.00 |
| 6292 | 2024-09-10 | CASH | 2 | -722,398 | 0.0 | -722,398.00 | 0.00 | 0.00 |
| 6293 | 2024-08-26 | BUY | CSCO | 16,572 | 53.22 | 881,962.00 | 0.00 | 0.00 |
| 6294 | 2024-08-26 | CASH | 2 | -881,962 | 0.0 | -881,962.00 | 0.00 | 0.00 |
| 6295 | 2024-09-05 | BUY | ATKR | 50,362 | 84.74 | 4,267,680.00 | 0.00 | 0.00 |
| 6296 | 2024-09-05 | CASH | 2 | -4,267,680 | 0.0 | -4,267,680.00 | 0.00 | 0.00 |
| 6297 | 2024-09-04 | BUY | AFL | 92,031 | 111.8 | 10,289,100.00 | 0.00 | 0.00 |
| 6298 | 2024-09-04 | CASH | 2 | -10,289,100 | 0.0 | -10,289,100.00 | 0.00 | 0.00 |
| 6299 | 2024-09-04 | BUY | ENR | 33,224 | 31.76 | 1,055,190.00 | 0.00 | 0.00 |
| 6300 | 2024-09-04 | CASH | 2 | -1,055,190 | 0.0 | -1,055,190.00 | 0.00 | 0.00 |
| 6301 | 2024-07-03 | BUY | BHP | 47,980 | 62.11 | 2,980,040.00 | 0.00 | 0.00 |
| 6302 | 2024-07-03 | CASH | 2 | -2,980,040 | 0.0 | -2,980,040.00 | 0.00 | 0.00 |
| 6303 | 2024-07-16 | BUY | DLR | 2,008 | 161.83 | 324,955.00 | 0.00 | 0.00 |
| 6304 | 2024-07-16 | CASH | 2 | -324,955 | 0.0 | -324,955.00 | 0.00 | 0.00 |
| 6305 | 2024-08-30 | BUY | ACIW | 17,389 | 50.9 | 885,100.00 | 0.00 | 0.00 |
| 6306 | 2024-08-30 | CASH | 2 | -885,100 | 0.0 | -885,100.00 | 0.00 | 0.00 |
| 6307 | 2024-09-13 | BUY | MSFT | 870,178 | 430.3 | 374,438,000.00 | 0.00 | 0.00 |
| 6308 | 2024-09-13 | CASH | 2 | -374,438,000 | 0.0 | -374,438,000.00 | 0.00 | 0.00 |
| 6309 | 2024-07-31 | BUY | UNM | 226,149 | 59.44 | 13,442,300.00 | 0.00 | 0.00 |
| 6310 | 2024-07-31 | CASH | 2 | -13,442,300 | 0.0 | -13,442,300.00 | 0.00 | 0.00 |
| 6311 | 2024-08-20 | BUY | UNP | 3,064 | 246.48 | 755,215.00 | 0.00 | 0.00 |
| 6312 | 2024-08-20 | CASH | 2 | -755,215 | 0.0 | -755,215.00 | 0.00 | 0.00 |
| 6313 | 2024-08-22 | BUY | SJM | 97,318 | 121.1 | 11,785,200.00 | 0.00 | 0.00 |
| 6314 | 2024-08-22 | CASH | 2 | -11,785,200 | 0.0 | -11,785,200.00 | 0.00 | 0.00 |
| 6315 | 2024-09-13 | BUY | TLN | 23,993 | 178.24 | 4,276,510.00 | 0.00 | 0.00 |
| 6316 | 2024-09-13 | CASH | 2 | -4,276,510 | 0.0 | -4,276,510.00 | 0.00 | 0.00 |
| 6317 | 2024-08-02 | BUY | EOG | 343,160 | 122.93 | 42,184,700.00 | 0.00 | 0.00 |
| 6318 | 2024-08-02 | CASH | 2 | -42,184,700 | 0.0 | -42,184,700.00 | 0.00 | 0.00 |
| 6319 | 2024-09-30 | BUY | DTMFD | 185,306 | 78.66 | 14,576,200.00 | 0.00 | 0.00 |
| 6320 | 2024-09-30 | CASH | 2 | -14,576,200 | 0.0 | -14,576,200.00 | 0.00 | 0.00 |
| 6321 | 2024-09-13 | BUY | GE | 205,615 | 188.58 | 38,774,900.00 | 0.00 | 0.00 |
| 6322 | 2024-09-13 | CASH | 2 | -38,774,900 | 0.0 | -38,774,900.00 | 0.00 | 0.00 |
| 6323 | 2024-08-13 | BUY | GSK | 965,836 | 40.88 | 39,483,400.00 | 0.00 | 0.00 |
| 6324 | 2024-08-13 | CASH | 2 | -39,483,400 | 0.0 | -39,483,400.00 | 0.00 | 0.00 |
| 6325 | 2024-09-13 | BUY | HUM | 974 | 316.74 | 308,505.00 | 0.00 | 0.00 |
| 6326 | 2024-09-13 | CASH | 2 | -308,505 | 0.0 | -308,505.00 | 0.00 | 0.00 |
| 6327 | 2024-09-30 | BUY | ticker | 328,099 | 10.62 | 3,484,410.00 | 0.00 | 0.00 |
| 6328 | 2024-09-30 | CASH | 2 | -3,484,410 | 0.0 | -3,484,410.00 | 0.00 | 0.00 |
| 6329 | 2024-09-04 | BUY | GL | 82,560 | 105.91 | 8,743,930.00 | 0.00 | 0.00 |
| 6330 | 2024-09-04 | CASH | 2 | -8,743,930 | 0.0 | -8,743,930.00 | 0.00 | 0.00 |
| 6331 | 2024-08-05 | BUY | PDX | 32,881 | 11.59 | 381,091.00 | 0.00 | 0.00 |
| 6332 | 2024-08-05 | CASH | 2 | -381,091 | 0.0 | -381,091.00 | 0.00 | 0.00 |
| 6333 | 2024-09-03 | BUY | AGL | 117,300 | 3.93 | 460,989.00 | 0.00 | 0.00 |
| 6334 | 2024-09-03 | CASH | 2 | -460,989 | 0.0 | -460,989.00 | 0.00 | 0.00 |
| 6335 | 2024-07-03 | BUY | WSC | 48,554 | 37.6 | 1,825,630.00 | 0.00 | 0.00 |
| 6336 | 2024-07-03 | CASH | 2 | -1,825,630 | 0.0 | -1,825,630.00 | 0.00 | 0.00 |
| 6337 | 2024-07-19 | BUY | AGO | 66,468 | 79.52 | 5,285,540.00 | 0.00 | 0.00 |
| 6338 | 2024-07-19 | CASH | 2 | -5,285,540 | 0.0 | -5,285,540.00 | 0.00 | 0.00 |
| 6339 | 2024-08-21 | BUY | GS | 127,571 | 495.11 | 63,161,700.00 | 0.00 | 0.00 |
| 6340 | 2024-08-21 | CASH | 2 | -63,161,700 | 0.0 | -63,161,700.00 | 0.00 | 0.00 |
| 6341 | 2024-09-30 | BUY | PIPER | 5,036 | 283.81 | 1,429,270.00 | 0.00 | 0.00 |
| 6342 | 2024-09-30 | CASH | 2 | -1,429,270 | 0.0 | -1,429,270.00 | 0.00 | 0.00 |
| 6343 | 2024-08-05 | BUY | TME | 767,147 | 12.05 | 9,244,120.00 | 0.00 | 0.00 |
| 6344 | 2024-08-05 | CASH | 2 | -9,244,120 | 0.0 | -9,244,120.00 | 0.00 | 0.00 |
| 6345 | 2024-09-30 | BUY | with | 669,058 | 23.13 | 15,475,300.00 | 0.00 | 0.00 |
| 6346 | 2024-09-30 | CASH | 2 | -15,475,300 | 0.0 | -15,475,300.00 | 0.00 | 0.00 |
| 6347 | 2024-08-27 | BUY | LULU | 140,033 | 271.35 | 37,998,000.00 | 0.00 | 0.00 |
| 6348 | 2024-08-27 | CASH | 2 | -37,998,000 | 0.0 | -37,998,000.00 | 0.00 | 0.00 |
| 6349 | 2024-08-16 | BUY | HOLX | 164,827 | 81.46 | 13,426,800.00 | 0.00 | 0.00 |
| 6350 | 2024-08-16 | CASH | 2 | -13,426,800 | 0.0 | -13,426,800.00 | 0.00 | 0.00 |
| 6351 | 2024-07-12 | BUY | RIO | 254,765 | 71.17 | 18,131,600.00 | 0.00 | 0.00 |
| 6352 | 2024-07-12 | CASH | 2 | -18,131,600 | 0.0 | -18,131,600.00 | 0.00 | 0.00 |
| 6353 | 2024-07-17 | BUY | PEP | 757,894 | 170.05 | 128,880,000.00 | 0.00 | 0.00 |
| 6354 | 2024-07-17 | CASH | 2 | -128,880,000 | 0.0 | -128,880,000.00 | 0.00 | 0.00 |
| 6355 | 2024-08-14 | BUY | TEVA | 23,222 | 18.02 | 418,460.00 | 0.00 | 0.00 |
| 6356 | 2024-08-14 | CASH | 2 | -418,460 | 0.0 | -418,460.00 | 0.00 | 0.00 |
| 6357 | 2024-09-11 | BUY | ISRG | 61,740 | 491.27 | 30,331,000.00 | 0.00 | 0.00 |
| 6358 | 2024-09-11 | CASH | 2 | -30,331,000 | 0.0 | -30,331,000.00 | 0.00 | 0.00 |
| 6359 | 2024-08-19 | BUY | SKX | 4,166 | 66.92 | 278,789.00 | 0.00 | 0.00 |
| 6360 | 2024-08-19 | CASH | 2 | -278,789 | 0.0 | -278,789.00 | 0.00 | 0.00 |
| 6361 | 2024-09-10 | BUY | HP | 91,097 | 30.42 | 2,771,170.00 | 0.00 | 0.00 |
| 6362 | 2024-09-10 | CASH | 2 | -2,771,170 | 0.0 | -2,771,170.00 | 0.00 | 0.00 |
| 6363 | 2024-07-25 | BUY | CLS | 166,754 | 51.12 | 8,524,460.00 | 0.00 | 0.00 |
| 6364 | 2024-07-25 | CASH | 2 | -8,524,460 | 0.0 | -8,524,460.00 | 0.00 | 0.00 |
| 6365 | 2024-09-13 | BUY | SLF | 19,347 | 58.07 | 1,123,480.00 | 0.00 | 0.00 |
| 6366 | 2024-09-13 | CASH | 2 | -1,123,480 | 0.0 | -1,123,480.00 | 0.00 | 0.00 |
| 6367 | 2024-07-12 | BUY | PFE | 11,847 | 28.94 | 342,852.00 | 0.00 | 0.00 |
| 6368 | 2024-07-12 | CASH | 2 | -342,852 | 0.0 | -342,852.00 | 0.00 | 0.00 |
| 6369 | 2024-07-15 | BUY | RJF | 18,857 | 122.46 | 2,309,230.00 | 0.00 | 0.00 |
| 6370 | 2024-07-15 | CASH | 2 | -2,309,230 | 0.0 | -2,309,230.00 | 0.00 | 0.00 |
| 6371 | 2024-07-15 | BUY | PFG | 184,083 | 85.9 | 15,812,700.00 | 0.00 | 0.00 |
| 6372 | 2024-07-15 | CASH | 2 | -15,812,700 | 0.0 | -15,812,700.00 | 0.00 | 0.00 |
| 6373 | 2024-08-23 | BUY | TMHC | 25,475 | 70.26 | 1,789,870.00 | 0.00 | 0.00 |
| 6374 | 2024-08-23 | CASH | 2 | -1,789,870 | 0.0 | -1,789,870.00 | 0.00 | 0.00 |
| 6375 | 2024-09-11 | BUY | SBUX | 366,307 | 97.49 | 35,711,300.00 | 0.00 | 0.00 |
| 6376 | 2024-09-11 | CASH | 2 | -35,711,300 | 0.0 | -35,711,300.00 | 0.00 | 0.00 |
| 6377 | 2024-07-15 | BUY | SLM | 370,727 | 22.87 | 8,478,530.00 | 0.00 | 0.00 |
| 6378 | 2024-07-15 | CASH | 2 | -8,478,530 | 0.0 | -8,478,530.00 | 0.00 | 0.00 |
| 6379 | 2024-09-13 | BUY | CMA | 12,025 | 59.91 | 720,418.00 | 0.00 | 0.00 |
| 6380 | 2024-09-13 | CASH | 2 | -720,418 | 0.0 | -720,418.00 | 0.00 | 0.00 |
| 6381 | 2024-08-13 | BUY | SHAK | 9,805 | 103.21 | 1,011,970.00 | 0.00 | 0.00 |
| 6382 | 2024-08-13 | CASH | 2 | -1,011,970 | 0.0 | -1,011,970.00 | 0.00 | 0.00 |
| 6383 | 2024-07-10 | BUY | VRT | 326,095 | 99.49 | 32,443,200.00 | 0.00 | 0.00 |
| 6384 | 2024-07-10 | CASH | 2 | -32,443,200 | 0.0 | -32,443,200.00 | 0.00 | 0.00 |
| 6385 | 2024-07-11 | BUY | EQH | 13,414 | 42.03 | 563,790.00 | 0.00 | 0.00 |
| 6386 | 2024-07-11 | CASH | 2 | -563,790 | 0.0 | -563,790.00 | 0.00 | 0.00 |
| 6387 | 2024-08-12 | BUY | CACC | 2,269 | 443.42 | 1,006,120.00 | 0.00 | 0.00 |
| 6388 | 2024-08-12 | CASH | 2 | -1,006,120 | 0.0 | -1,006,120.00 | 0.00 | 0.00 |
| 6389 | 2024-08-20 | BUY | SPOT | 57,413 | 368.53 | 21,158,400.00 | 0.00 | 0.00 |
| 6390 | 2024-08-20 | CASH | 2 | -21,158,400 | 0.0 | -21,158,400.00 | 0.00 | 0.00 |
| 6391 | 2024-08-01 | BUY | SLGN | 4,269 | 52.5 | 224,122.00 | 0.00 | 0.00 |
| 6392 | 2024-08-01 | CASH | 2 | -224,122 | 0.0 | -224,122.00 | 0.00 | 0.00 |
| 6393 | 2024-07-24 | BUY | IQ | 464,660 | 2.86 | 1,328,930.00 | 0.00 | 0.00 |
| 6394 | 2024-07-24 | CASH | 2 | -1,328,930 | 0.0 | -1,328,930.00 | 0.00 | 0.00 |
| 6395 | 2024-07-11 | BUY | it | 208,283 | 80.71 | 16,810,500.00 | 0.00 | 0.00 |
| 6396 | 2024-07-11 | CASH | 2 | -16,810,500 | 0.0 | -16,810,500.00 | 0.00 | 0.00 |
| 6397 | 2024-07-31 | BUY | DOX | 248,744 | 87.48 | 21,760,100.00 | 0.00 | 0.00 |
| 6398 | 2024-07-31 | CASH | 2 | -21,760,100 | 0.0 | -21,760,100.00 | 0.00 | 0.00 |
| 6399 | 2024-09-13 | BUY | TOL | 164,527 | 154.49 | 25,417,800.00 | 0.00 | 0.00 |
| 6400 | 2024-09-13 | CASH | 2 | -25,417,800 | 0.0 | -25,417,800.00 | 0.00 | 0.00 |
| 6401 | 2024-09-11 | BUY | MELI | 1,837 | 2051.96 | 3,769,450.00 | 0.00 | 0.00 |
| 6402 | 2024-09-11 | CASH | 2 | -3,769,450 | 0.0 | -3,769,450.00 | 0.00 | 0.00 |
| 6403 | 2024-09-13 | BUY | USPH | 5,886 | 84.63 | 498,132.00 | 0.00 | 0.00 |
| 6404 | 2024-09-13 | CASH | 2 | -498,132 | 0.0 | -498,132.00 | 0.00 | 0.00 |
| 6405 | 2024-09-04 | BUY | AIZ | 79,299 | 198.86 | 15,769,400.00 | 0.00 | 0.00 |
| 6406 | 2024-09-04 | CASH | 2 | -15,769,400 | 0.0 | -15,769,400.00 | 0.00 | 0.00 |
| 6407 | 2024-09-03 | BUY | CFLT | 281,093 | 20.38 | 5,728,680.00 | 0.00 | 0.00 |
| 6408 | 2024-09-03 | CASH | 2 | -5,728,680 | 0.0 | -5,728,680.00 | 0.00 | 0.00 |
| 6409 | 2024-07-08 | BUY | VST | 1,116,280 | 118.54 | 132,324,000.00 | 0.00 | 0.00 |
| 6410 | 2024-07-08 | CASH | 2 | -132,324,000 | 0.0 | -132,324,000.00 | 0.00 | 0.00 |
| 6411 | 2024-08-02 | BUY | ACLS | 19,045 | 104.85 | 1,996,870.00 | 0.00 | 0.00 |
| 6412 | 2024-08-02 | CASH | 2 | -1,996,870 | 0.0 | -1,996,870.00 | 0.00 | 0.00 |
| 6413 | 2024-09-12 | BUY | MGPI | 8,802 | 83.25 | 732,766.00 | 0.00 | 0.00 |
| 6414 | 2024-09-12 | CASH | 2 | -732,766 | 0.0 | -732,766.00 | 0.00 | 0.00 |
| 6415 | 2024-09-13 | BUY | CNC | 467,245 | 75.28 | 35,174,200.00 | 0.00 | 0.00 |
| 6416 | 2024-09-13 | CASH | 2 | -35,174,200 | 0.0 | -35,174,200.00 | 0.00 | 0.00 |
| 6417 | 2024-08-12 | BUY | FTI | 415,223 | 26.23 | 10,891,300.00 | 0.00 | 0.00 |
| 6418 | 2024-08-12 | CASH | 2 | -10,891,300 | 0.0 | -10,891,300.00 | 0.00 | 0.00 |
| 6419 | 2024-08-26 | BUY | MAN | 29,614 | 73.52 | 2,177,220.00 | 0.00 | 0.00 |
| 6420 | 2024-08-26 | CASH | 2 | -2,177,220 | 0.0 | -2,177,220.00 | 0.00 | 0.00 |
| 6421 | 2024-07-22 | BUY | HOOD | 330,956 | 23.42 | 7,750,990.00 | 0.00 | 0.00 |
| 6422 | 2024-07-22 | CASH | 2 | -7,750,990 | 0.0 | -7,750,990.00 | 0.00 | 0.00 |
| 6423 | 2024-08-23 | BUY | MAS | 56,766 | 83.94 | 4,764,940.00 | 0.00 | 0.00 |
| 6424 | 2024-08-23 | CASH | 2 | -4,764,940 | 0.0 | -4,764,940.00 | 0.00 | 0.00 |
| 6425 | 2024-09-09 | BUY | CNI | 51,720 | 117.23 | 6,063,140.00 | 0.00 | 0.00 |
| 6426 | 2024-09-09 | CASH | 2 | -6,063,140 | 0.0 | -6,063,140.00 | 0.00 | 0.00 |
| 6427 | 2024-07-25 | BUY | AMAT | 580,917 | 202.05 | 117,374,000.00 | 0.00 | 0.00 |
| 6428 | 2024-07-25 | CASH | 2 | -117,374,000 | 0.0 | -117,374,000.00 | 0.00 | 0.00 |
| 6429 | 2024-09-06 | BUY | CELH | 45,091 | 31.36 | 1,414,050.00 | 0.00 | 0.00 |
| 6430 | 2024-09-06 | CASH | 2 | -1,414,050 | 0.0 | -1,414,050.00 | 0.00 | 0.00 |
| 6431 | 2024-09-11 | BUY | MDLZ | 360,934 | 73.67 | 26,590,000.00 | 0.00 | 0.00 |
| 6432 | 2024-09-11 | CASH | 2 | -26,590,000 | 0.0 | -26,590,000.00 | 0.00 | 0.00 |
| 6433 | 2024-09-03 | BUY | CNM | 36,408 | 44.4 | 1,616,520.00 | 0.00 | 0.00 |
| 6434 | 2024-09-03 | CASH | 2 | -1,616,520 | 0.0 | -1,616,520.00 | 0.00 | 0.00 |
| 6435 | 2024-07-26 | BUY | CNP | 240,033 | 29.42 | 7,061,770.00 | 0.00 | 0.00 |
| 6436 | 2024-07-26 | CASH | 2 | -7,061,770 | 0.0 | -7,061,770.00 | 0.00 | 0.00 |
| 6437 | 2024-08-30 | BUY | CNO | 187,210 | 35.1 | 6,571,070.00 | 0.00 | 0.00 |
| 6438 | 2024-08-30 | CASH | 2 | -6,571,070 | 0.0 | -6,571,070.00 | 0.00 | 0.00 |
| 6439 | 2024-08-06 | BUY | CNQ | 124,286 | 33.24 | 4,131,270.00 | 0.00 | 0.00 |
| 6440 | 2024-08-06 | CASH | 2 | -4,131,270 | 0.0 | -4,131,270.00 | 0.00 | 0.00 |
| 6441 | 2024-07-29 | BUY | URG | 213,635 | 1.19 | 254,226.00 | 0.00 | 0.00 |
| 6442 | 2024-07-29 | CASH | 2 | -254,226 | 0.0 | -254,226.00 | 0.00 | 0.00 |
| 6443 | 2024-07-05 | BUY | VALE | 2,035,480 | 11.68 | 23,774,400.00 | 0.00 | 0.00 |
| 6444 | 2024-07-05 | CASH | 2 | -23,774,400 | 0.0 | -23,774,400.00 | 0.00 | 0.00 |
| 6445 | 2024-07-25 | BUY | TPH | 174,719 | 45.31 | 7,916,520.00 | 0.00 | 0.00 |
| 6446 | 2024-07-25 | CASH | 2 | -7,916,520 | 0.0 | -7,916,520.00 | 0.00 | 0.00 |
| 6447 | 2024-09-13 | BUY | EEFT | 50,132 | 99.23 | 4,974,600.00 | 0.00 | 0.00 |
| 6448 | 2024-09-13 | CASH | 2 | -4,974,600 | 0.0 | -4,974,600.00 | 0.00 | 0.00 |
| 6449 | 2024-09-03 | BUY | RLI | 4,630 | 154.98 | 717,557.00 | 0.00 | 0.00 |
| 6450 | 2024-09-03 | CASH | 2 | -717,557 | 0.0 | -717,557.00 | 0.00 | 0.00 |
| 6451 | 2024-08-07 | BUY | ASML | 16,626 | 833.25 | 13,853,600.00 | 0.00 | 0.00 |
| 6452 | 2024-08-07 | CASH | 2 | -13,853,600 | 0.0 | -13,853,600.00 | 0.00 | 0.00 |
| 6453 | 2024-08-05 | BUY | DPZ | 3,925 | 430.14 | 1,688,300.00 | 0.00 | 0.00 |
| 6454 | 2024-08-05 | CASH | 2 | -1,688,300 | 0.0 | -1,688,300.00 | 0.00 | 0.00 |
| 6455 | 2024-09-30 | BUY | products | 12,142 | 108.71 | 1,319,960.00 | 0.00 | 0.00 |
| 6456 | 2024-09-30 | CASH | 2 | -1,319,960 | 0.0 | -1,319,960.00 | 0.00 | 0.00 |
| 6457 | 2024-09-13 | BUY | PHM | 358,089 | 143.53 | 51,396,500.00 | 0.00 | 0.00 |
| 6458 | 2024-09-13 | CASH | 2 | -51,396,500 | 0.0 | -51,396,500.00 | 0.00 | 0.00 |
| 6459 | 2024-08-23 | BUY | LMAT | 8,083 | 92.89 | 750,830.00 | 0.00 | 0.00 |
| 6460 | 2024-08-23 | CASH | 2 | -750,830 | 0.0 | -750,830.00 | 0.00 | 0.00 |
| 6461 | 2024-07-12 | BUY | TPR | 487,776 | 46.98 | 22,915,700.00 | 0.00 | 0.00 |
| 6462 | 2024-07-12 | CASH | 2 | -22,915,700 | 0.0 | -22,915,700.00 | 0.00 | 0.00 |
| 6463 | 2024-08-12 | BUY | VTRS | 1,338,090 | 11.61 | 15,535,200.00 | 0.00 | 0.00 |
| 6464 | 2024-08-12 | CASH | 2 | -15,535,200 | 0.0 | -15,535,200.00 | 0.00 | 0.00 |
| 6465 | 2024-07-09 | BUY | ESI | 15,553 | 27.16 | 422,419.00 | 0.00 | 0.00 |
| 6466 | 2024-07-09 | CASH | 2 | -422,419 | 0.0 | -422,419.00 | 0.00 | 0.00 |
| 6467 | 2024-08-30 | BUY | EXLS | 137,727 | 38.15 | 5,254,280.00 | 0.00 | 0.00 |
| 6468 | 2024-08-30 | CASH | 2 | -5,254,280 | 0.0 | -5,254,280.00 | 0.00 | 0.00 |
| 6469 | 2024-08-30 | BUY | CACI | 6,301 | 504.56 | 3,179,230.00 | 0.00 | 0.00 |
| 6470 | 2024-08-30 | CASH | 2 | -3,179,230 | 0.0 | -3,179,230.00 | 0.00 | 0.00 |
| 6471 | 2024-08-23 | BUY | PINS | 1,581,650 | 32.37 | 51,198,100.00 | 0.00 | 0.00 |
| 6472 | 2024-08-23 | CASH | 2 | -51,198,100 | 0.0 | -51,198,100.00 | 0.00 | 0.00 |
| 6473 | 2024-08-29 | BUY | SNX | 77,506 | 120.08 | 9,306,920.00 | 0.00 | 0.00 |
| 6474 | 2024-08-29 | CASH | 2 | -9,306,920 | 0.0 | -9,306,920.00 | 0.00 | 0.00 |
| 6475 | 2024-09-30 | BUY | PDDH | 1,251,860 | 134.81 | 168,763,000.00 | 0.00 | 0.00 |
| 6476 | 2024-09-30 | CASH | 2 | -168,763,000 | 0.0 | -168,763,000.00 | 0.00 | 0.00 |
| 6477 | 2024-07-17 | BUY | TPX | 58,937 | 54.6 | 3,217,960.00 | 0.00 | 0.00 |
| 6478 | 2024-07-17 | CASH | 2 | -3,217,960 | 0.0 | -3,217,960.00 | 0.00 | 0.00 |
| 6479 | 2024-09-13 | BUY | PLTR | 523,548 | 37.2 | 19,476,000.00 | 0.00 | 0.00 |
| 6480 | 2024-09-13 | CASH | 2 | -19,476,000 | 0.0 | -19,476,000.00 | 0.00 | 0.00 |
| 6481 | 2024-07-29 | BUY | KLAC | 201,482 | 774.41 | 156,030,000.00 | 0.00 | 0.00 |
| 6482 | 2024-07-29 | CASH | 2 | -156,030,000 | 0.0 | -156,030,000.00 | 0.00 | 0.00 |
| 6483 | 2024-08-30 | BUY | NFLX | 21,396 | 709.27 | 15,175,500.00 | 0.00 | 0.00 |
| 6484 | 2024-08-30 | CASH | 2 | -15,175,500 | 0.0 | -15,175,500.00 | 0.00 | 0.00 |
| 6485 | 2024-09-09 | BUY | KO | 2,230,670 | 71.86 | 160,296,000.00 | 0.00 | 0.00 |
| 6486 | 2024-09-09 | CASH | 2 | -160,296,000 | 0.0 | -160,296,000.00 | 0.00 | 0.00 |
| 6487 | 2024-09-09 | BUY | COP | 3,079 | 105.28 | 324,157.00 | 0.00 | 0.00 |
| 6488 | 2024-09-09 | CASH | 2 | -324,157 | 0.0 | -324,157.00 | 0.00 | 0.00 |
| 6489 | 2024-07-29 | BUY | UUUU | 1,656,520 | 5.49 | 9,094,270.00 | 0.00 | 0.00 |
| 6490 | 2024-07-29 | CASH | 2 | -9,094,270 | 0.0 | -9,094,270.00 | 0.00 | 0.00 |
| 6491 | 2024-09-13 | BUY | KR | 610,776 | 57.3 | 34,997,500.00 | 0.00 | 0.00 |
| 6492 | 2024-09-13 | CASH | 2 | -34,997,500 | 0.0 | -34,997,500.00 | 0.00 | 0.00 |
| 6493 | 2024-08-12 | BUY | NXPI | 37,401 | 240.01 | 8,976,610.00 | 0.00 | 0.00 |
| 6494 | 2024-08-12 | CASH | 2 | -8,976,610 | 0.0 | -8,976,610.00 | 0.00 | 0.00 |
| 6495 | 2024-09-04 | BUY | RMD | 93,897 | 244.12 | 22,922,100.00 | 0.00 | 0.00 |
| 6496 | 2024-09-04 | CASH | 2 | -22,922,100 | 0.0 | -22,922,100.00 | 0.00 | 0.00 |
| 6497 | 2024-08-22 | BUY | XYL | 1,555 | 135.03 | 209,972.00 | 0.00 | 0.00 |
| 6498 | 2024-08-22 | CASH | 2 | -209,972 | 0.0 | -209,972.00 | 0.00 | 0.00 |
| 6499 | 2024-09-03 | BUY | BMY | 610,358 | 51.74 | 31,579,900.00 | 0.00 | 0.00 |
| 6500 | 2024-09-03 | CASH | 2 | -31,579,900 | 0.0 | -31,579,900.00 | 0.00 | 0.00 |
| 6501 | 2024-09-13 | BUY | MCD | 236,633 | 304.51 | 72,057,100.00 | 0.00 | 0.00 |
| 6502 | 2024-09-13 | CASH | 2 | -72,057,100 | 0.0 | -72,057,100.00 | 0.00 | 0.00 |
| 6503 | 2024-09-09 | BUY | SON | 39,283 | 54.63 | 2,146,030.00 | 0.00 | 0.00 |
| 6504 | 2024-09-09 | CASH | 2 | -2,146,030 | 0.0 | -2,146,030.00 | 0.00 | 0.00 |
| 6505 | 2024-08-15 | BUY | CPB | 53,250 | 48.92 | 2,604,990.00 | 0.00 | 0.00 |
| 6506 | 2024-08-15 | CASH | 2 | -2,604,990 | 0.0 | -2,604,990.00 | 0.00 | 0.00 |
| 6507 | 2024-09-06 | BUY | MCK | 246,237 | 494.42 | 121,744,000.00 | 0.00 | 0.00 |
| 6508 | 2024-09-06 | CASH | 2 | -121,744,000 | 0.0 | -121,744,000.00 | 0.00 | 0.00 |
| 6509 | 2024-08-30 | BUY | NEM | 711,591 | 53.45 | 38,034,500.00 | 0.00 | 0.00 |
| 6510 | 2024-08-30 | CASH | 2 | -38,034,500 | 0.0 | -38,034,500.00 | 0.00 | 0.00 |
| 6511 | 2024-08-29 | BUY | PFGC | 15,074 | 78.37 | 1,181,350.00 | 0.00 | 0.00 |
| 6512 | 2024-08-29 | CASH | 2 | -1,181,350 | 0.0 | -1,181,350.00 | 0.00 | 0.00 |
| 6513 | 2024-09-06 | BUY | IART | 29,533 | 18.17 | 536,615.00 | 0.00 | 0.00 |
| 6514 | 2024-09-06 | CASH | 2 | -536,615 | 0.0 | -536,615.00 | 0.00 | 0.00 |
| 6515 | 2024-09-06 | BUY | ROST | 33,391 | 150.51 | 5,025,680.00 | 0.00 | 0.00 |
| 6516 | 2024-09-06 | CASH | 2 | -5,025,680 | 0.0 | -5,025,680.00 | 0.00 | 0.00 |
| 6517 | 2024-09-13 | BUY | IDXX | 12,749 | 505.22 | 6,441,050.00 | 0.00 | 0.00 |
| 6518 | 2024-09-13 | CASH | 2 | -6,441,050 | 0.0 | -6,441,050.00 | 0.00 | 0.00 |
| 6519 | 2024-07-18 | BUY | NEO | 50,354 | 14.75 | 742,722.00 | 0.00 | 0.00 |
| 6520 | 2024-07-18 | CASH | 2 | -742,722 | 0.0 | -742,722.00 | 0.00 | 0.00 |
| 6521 | 2024-09-13 | BUY | DRI | 37,330 | 164.13 | 6,126,970.00 | 0.00 | 0.00 |
| 6522 | 2024-09-13 | CASH | 2 | -6,126,970 | 0.0 | -6,126,970.00 | 0.00 | 0.00 |
| 6523 | 2024-08-02 | BUY | IRTC | 9,853 | 74.24 | 731,487.00 | 0.00 | 0.00 |
| 6524 | 2024-08-02 | CASH | 2 | -731,487 | 0.0 | -731,487.00 | 0.00 | 0.00 |
| 6525 | 2024-08-12 | BUY | LH | 149,878 | 223.48 | 33,494,700.00 | 0.00 | 0.00 |
| 6526 | 2024-08-12 | CASH | 2 | -33,494,700 | 0.0 | -33,494,700.00 | 0.00 | 0.00 |
| 6527 | 2024-08-26 | BUY | OTEX | 37,726 | 33.32 | 1,257,030.00 | 0.00 | 0.00 |
| 6528 | 2024-08-26 | CASH | 2 | -1,257,030 | 0.0 | -1,257,030.00 | 0.00 | 0.00 |
| 6529 | 2024-08-30 | BUY | LDOS | 140,560 | 163.0 | 22,911,300.00 | 0.00 | 0.00 |
| 6530 | 2024-08-30 | CASH | 2 | -22,911,300 | 0.0 | -22,911,300.00 | 0.00 | 0.00 |
| 6531 | 2024-09-04 | BUY | ALL | 233,259 | 189.65 | 44,237,600.00 | 0.00 | 0.00 |
| 6532 | 2024-09-04 | CASH | 2 | -44,237,600 | 0.0 | -44,237,600.00 | 0.00 | 0.00 |
| 6533 | 2024-09-13 | BUY | BNS | 82,229 | 54.55 | 4,485,590.00 | 0.00 | 0.00 |
| 6534 | 2024-09-13 | CASH | 2 | -4,485,590 | 0.0 | -4,485,590.00 | 0.00 | 0.00 |
| 6535 | 2024-09-12 | BUY | CIVI | 193,699 | 50.67 | 9,814,730.00 | 0.00 | 0.00 |
| 6536 | 2024-09-12 | CASH | 2 | -9,814,730 | 0.0 | -9,814,730.00 | 0.00 | 0.00 |
| 6537 | 2024-08-16 | BUY | GNTX | 617,657 | 29.69 | 18,338,200.00 | 0.00 | 0.00 |
| 6538 | 2024-08-16 | CASH | 2 | -18,338,200 | 0.0 | -18,338,200.00 | 0.00 | 0.00 |
| 6539 | 2024-08-27 | BUY | TRI | 68,459 | 170.75 | 11,689,400.00 | 0.00 | 0.00 |
| 6540 | 2024-08-27 | CASH | 2 | -11,689,400 | 0.0 | -11,689,400.00 | 0.00 | 0.00 |
| 6541 | 2024-08-02 | BUY | ABNB | 349,523 | 126.81 | 44,323,000.00 | 0.00 | 0.00 |
| 6542 | 2024-08-02 | CASH | 2 | -44,323,000 | 0.0 | -44,323,000.00 | 0.00 | 0.00 |
| 6543 | 2024-09-11 | BUY | ALV | 84,700 | 93.37 | 7,908,440.00 | 0.00 | 0.00 |
| 6544 | 2024-09-11 | CASH | 2 | -7,908,440 | 0.0 | -7,908,440.00 | 0.00 | 0.00 |
| 6545 | 2024-07-08 | BUY | NXST | 16,203 | 165.35 | 2,679,170.00 | 0.00 | 0.00 |
| 6546 | 2024-07-08 | CASH | 2 | -2,679,170 | 0.0 | -2,679,170.00 | 0.00 | 0.00 |
| 6547 | 2024-09-13 | BUY | MA | 53,837 | 493.8 | 26,584,700.00 | 0.00 | 0.00 |
| 6548 | 2024-09-13 | CASH | 2 | -26,584,700 | 0.0 | -26,584,700.00 | 0.00 | 0.00 |
| 6549 | 2024-09-13 | BUY | TRU | 213,822 | 104.7 | 22,387,200.00 | 0.00 | 0.00 |
| 6550 | 2024-09-13 | CASH | 2 | -22,387,200 | 0.0 | -22,387,200.00 | 0.00 | 0.00 |
| 6551 | 2024-07-03 | BUY | AMD | 1,464,080 | 164.08 | 240,226,000.00 | 0.00 | 0.00 |
| 6552 | 2024-07-03 | CASH | 2 | -240,226,000 | 0.0 | -240,226,000.00 | 0.00 | 0.00 |
| 6553 | 2024-09-12 | BUY | TRV | 66,663 | 234.12 | 15,607,100.00 | 0.00 | 0.00 |
| 6554 | 2024-09-12 | CASH | 2 | -15,607,100 | 0.0 | -15,607,100.00 | 0.00 | 0.00 |
| 6555 | 2024-08-27 | BUY | HLNE | 5,424 | 168.39 | 913,347.00 | 0.00 | 0.00 |
| 6556 | 2024-08-27 | CASH | 2 | -913,347 | 0.0 | -913,347.00 | 0.00 | 0.00 |
| 6557 | 2024-07-26 | BUY | AMG | 79,326 | 177.8 | 14,104,200.00 | 0.00 | 0.00 |
| 6558 | 2024-07-26 | CASH | 2 | -14,104,200 | 0.0 | -14,104,200.00 | 0.00 | 0.00 |
| 6559 | 2024-09-13 | BUY | YUMC | 337,473 | 45.02 | 15,193,000.00 | 0.00 | 0.00 |
| 6560 | 2024-09-13 | CASH | 2 | -15,193,000 | 0.0 | -15,193,000.00 | 0.00 | 0.00 |
| 6561 | 2024-09-30 | BUY | stock | 545,655 | 42.33 | 23,097,600.00 | 0.00 | 0.00 |
| 6562 | 2024-09-30 | CASH | 2 | -23,097,600 | 0.0 | -23,097,600.00 | 0.00 | 0.00 |
| 6563 | 2024-09-12 | BUY | MDT | 582,728 | 90.03 | 52,463,000.00 | 0.00 | 0.00 |
| 6564 | 2024-09-12 | CASH | 2 | -52,463,000 | 0.0 | -52,463,000.00 | 0.00 | 0.00 |
| 6565 | 2024-08-05 | BUY | SPY | 3,126 | 97.79 | 305,692.00 | 0.00 | 0.00 |
| 6566 | 2024-08-05 | CASH | 2 | -305,692 | 0.0 | -305,692.00 | 0.00 | 0.00 |
| 6567 | 2024-08-02 | BUY | MO | 1,438,560 | 51.04 | 73,424,400.00 | 0.00 | 0.00 |
| 6568 | 2024-08-02 | CASH | 2 | -73,424,400 | 0.0 | -73,424,400.00 | 0.00 | 0.00 |
| 6569 | 2024-09-11 | BUY | AMN | 15,060 | 42.39 | 638,393.00 | 0.00 | 0.00 |
| 6570 | 2024-09-11 | CASH | 2 | -638,393 | 0.0 | -638,393.00 | 0.00 | 0.00 |
| 6571 | 2024-08-30 | BUY | AMP | 50,510 | 469.81 | 23,730,100.00 | 0.00 | 0.00 |
| 6572 | 2024-08-30 | CASH | 2 | -23,730,100 | 0.0 | -23,730,100.00 | 0.00 | 0.00 |
| 6573 | 2024-08-06 | BUY | SNOW | 9,210 | 114.86 | 1,057,860.00 | 0.00 | 0.00 |
| 6574 | 2024-08-06 | CASH | 2 | -1,057,860 | 0.0 | -1,057,860.00 | 0.00 | 0.00 |
| 6575 | 2024-07-26 | BUY | MS | 169,357 | 104.24 | 17,653,800.00 | 0.00 | 0.00 |
| 6576 | 2024-07-26 | CASH | 2 | -17,653,800 | 0.0 | -17,653,800.00 | 0.00 | 0.00 |
| 6577 | 2024-08-22 | BUY | MU | 983,685 | 103.71 | 102,018,000.00 | 0.00 | 0.00 |
| 6578 | 2024-08-22 | CASH | 2 | -102,018,000 | 0.0 | -102,018,000.00 | 0.00 | 0.00 |
| 6579 | 2024-09-05 | BUY | BOX | 113,272 | 32.73 | 3,707,390.00 | 0.00 | 0.00 |
| 6580 | 2024-09-05 | CASH | 2 | -3,707,390 | 0.0 | -3,707,390.00 | 0.00 | 0.00 |
| 6581 | 2024-07-22 | BUY | TSN | 180,963 | 59.56 | 10,778,200.00 | 0.00 | 0.00 |
| 6582 | 2024-07-22 | CASH | 2 | -10,778,200 | 0.0 | -10,778,200.00 | 0.00 | 0.00 |
| 6583 | 2024-07-19 | BUY | CENX | 247,404 | 16.23 | 4,015,370.00 | 0.00 | 0.00 |
| 6584 | 2024-07-19 | CASH | 2 | -4,015,370 | 0.0 | -4,015,370.00 | 0.00 | 0.00 |
| 6585 | 2024-09-13 | BUY | EBAY | 282,171 | 65.11 | 18,372,200.00 | 0.00 | 0.00 |
| 6586 | 2024-09-13 | CASH | 2 | -18,372,200 | 0.0 | -18,372,200.00 | 0.00 | 0.00 |
| 6587 | 2024-08-21 | BUY | EVH | 72,498 | 28.28 | 2,050,240.00 | 0.00 | 0.00 |
| 6588 | 2024-08-21 | CASH | 2 | -2,050,240 | 0.0 | -2,050,240.00 | 0.00 | 0.00 |
| 6589 | 2024-07-09 | BUY | CENT | 98,072 | 31.4 | 3,079,460.00 | 0.00 | 0.00 |
| 6590 | 2024-07-09 | CASH | 2 | -3,079,460 | 0.0 | -3,079,460.00 | 0.00 | 0.00 |
| 6591 | 2024-08-30 | BUY | CRH | 24,181 | 92.74 | 2,242,550.00 | 0.00 | 0.00 |
| 6592 | 2024-08-30 | CASH | 2 | -2,242,550 | 0.0 | -2,242,550.00 | 0.00 | 0.00 |
| 6593 | 2024-09-04 | BUY | ANF | 125,550 | 139.9 | 17,564,400.00 | 0.00 | 0.00 |
| 6594 | 2024-09-04 | CASH | 2 | -17,564,400 | 0.0 | -17,564,400.00 | 0.00 | 0.00 |
| 6595 | 2024-07-10 | BUY | YELP | 181,622 | 35.08 | 6,371,300.00 | 0.00 | 0.00 |
| 6596 | 2024-07-10 | CASH | 2 | -6,371,300 | 0.0 | -6,371,300.00 | 0.00 | 0.00 |
| 6597 | 2024-09-13 | BUY | ATRC | 19,685 | 28.04 | 551,967.00 | 0.00 | 0.00 |
| 6598 | 2024-09-13 | CASH | 2 | -551,967 | 0.0 | -551,967.00 | 0.00 | 0.00 |
| 6599 | 2024-07-05 | BUY | JBSS | 5,609 | 94.31 | 528,985.00 | 0.00 | 0.00 |
| 6600 | 2024-07-05 | CASH | 2 | -528,985 | 0.0 | -528,985.00 | 0.00 | 0.00 |
| 6601 | 2024-08-20 | BUY | CRI | 27,429 | 64.98 | 1,782,340.00 | 0.00 | 0.00 |
| 6602 | 2024-08-20 | CASH | 2 | -1,782,340 | 0.0 | -1,782,340.00 | 0.00 | 0.00 |
| 6603 | 2024-07-15 | BUY | CHTR | 11,488 | 324.08 | 3,723,030.00 | 0.00 | 0.00 |
| 6604 | 2024-07-15 | CASH | 2 | -3,723,030 | 0.0 | -3,723,030.00 | 0.00 | 0.00 |
| 6605 | 2024-09-03 | BUY | MET | 476,686 | 82.48 | 39,317,100.00 | 0.00 | 0.00 |
| 6606 | 2024-09-03 | CASH | 2 | -39,317,100 | 0.0 | -39,317,100.00 | 0.00 | 0.00 |
| 6607 | 2024-08-19 | BUY | CRM | 270,414 | 273.71 | 74,015,000.00 | 0.00 | 0.00 |
| 6608 | 2024-08-19 | CASH | 2 | -74,015,000 | 0.0 | -74,015,000.00 | 0.00 | 0.00 |
| 6609 | 2024-07-31 | BUY | EVR | 24,763 | 253.34 | 6,273,460.00 | 0.00 | 0.00 |
| 6610 | 2024-07-31 | CASH | 2 | -6,273,460 | 0.0 | -6,273,460.00 | 0.00 | 0.00 |
| 6611 | 2024-08-12 | BUY | TTC | 7,445 | 86.73 | 645,705.00 | 0.00 | 0.00 |
| 6612 | 2024-08-12 | CASH | 2 | -645,705 | 0.0 | -645,705.00 | 0.00 | 0.00 |
| 6613 | 2024-09-10 | BUY | NBIX | 135,186 | 115.22 | 15,576,100.00 | 0.00 | 0.00 |
| 6614 | 2024-09-10 | CASH | 2 | -15,576,100 | 0.0 | -15,576,100.00 | 0.00 | 0.00 |
| 6615 | 2024-08-26 | BUY | AKAM | 78,464 | 100.95 | 7,920,940.00 | 0.00 | 0.00 |
| 6616 | 2024-08-26 | CASH | 2 | -7,920,940 | 0.0 | -7,920,940.00 | 0.00 | 0.00 |
| 6617 | 2024-08-29 | BUY | EXPE | 492,719 | 148.02 | 72,932,300.00 | 0.00 | 0.00 |
| 6618 | 2024-08-29 | CASH | 2 | -72,932,300 | 0.0 | -72,932,300.00 | 0.00 | 0.00 |
| 6619 | 2024-08-14 | BUY | NHC | 4,928 | 125.77 | 619,795.00 | 0.00 | 0.00 |
| 6620 | 2024-08-14 | CASH | 2 | -619,795 | 0.0 | -619,795.00 | 0.00 | 0.00 |
| 6621 | 2024-09-04 | BUY | LANC | 5,187 | 176.57 | 915,869.00 | 0.00 | 0.00 |
| 6622 | 2024-09-04 | CASH | 2 | -915,869 | 0.0 | -915,869.00 | 0.00 | 0.00 |
| 6623 | 2024-07-30 | BUY | PLD | 2,676 | 126.28 | 337,925.00 | 0.00 | 0.00 |
| 6624 | 2024-07-30 | CASH | 2 | -337,925 | 0.0 | -337,925.00 | 0.00 | 0.00 |
| 6625 | 2024-09-13 | BUY | MFC | 1,404,480 | 29.59 | 41,558,600.00 | 0.00 | 0.00 |
| 6626 | 2024-09-13 | CASH | 2 | -41,558,600 | 0.0 | -41,558,600.00 | 0.00 | 0.00 |
| 6627 | 2024-09-13 | BUY | FFIV | 69,548 | 220.2 | 15,314,500.00 | 0.00 | 0.00 |
| 6628 | 2024-09-13 | CASH | 2 | -15,314,500 | 0.0 | -15,314,500.00 | 0.00 | 0.00 |
| 6629 | 2024-09-13 | BUY | RPM | 23,111 | 121.0 | 2,796,430.00 | 0.00 | 0.00 |
| 6630 | 2024-09-13 | CASH | 2 | -2,796,430 | 0.0 | -2,796,430.00 | 0.00 | 0.00 |
| 6631 | 2024-09-13 | BUY | LEVI | 39,509 | 21.8 | 861,296.00 | 0.00 | 0.00 |
| 6632 | 2024-09-13 | CASH | 2 | -861,296 | 0.0 | -861,296.00 | 0.00 | 0.00 |
| 6633 | 2024-07-26 | BUY | PLXS | 4,856 | 136.71 | 663,864.00 | 0.00 | 0.00 |
| 6634 | 2024-07-26 | CASH | 2 | -663,864 | 0.0 | -663,864.00 | 0.00 | 0.00 |
| 6635 | 2024-07-25 | BUY | OC | 39,907 | 176.52 | 7,044,380.00 | 0.00 | 0.00 |
| 6636 | 2024-07-25 | CASH | 2 | -7,044,380 | 0.0 | -7,044,380.00 | 0.00 | 0.00 |
| 6637 | 2024-09-04 | BUY | BERY | 50,256 | 67.98 | 3,416,400.00 | 0.00 | 0.00 |
| 6638 | 2024-09-04 | CASH | 2 | -3,416,400 | 0.0 | -3,416,400.00 | 0.00 | 0.00 |
| 6639 | 2024-07-12 | BUY | KBR | 7,850 | 65.13 | 511,270.00 | 0.00 | 0.00 |
| 6640 | 2024-07-12 | CASH | 2 | -511,270 | 0.0 | -511,270.00 | 0.00 | 0.00 |
| 6641 | 2024-07-16 | BUY | CSL | 71,927 | 449.75 | 32,349,200.00 | 0.00 | 0.00 |
| 6642 | 2024-07-16 | CASH | 2 | -32,349,200 | 0.0 | -32,349,200.00 | 0.00 | 0.00 |
| 6643 | 2024-07-03 | BUY | ON | 1,123,040 | 72.61 | 81,544,000.00 | 0.00 | 0.00 |
| 6644 | 2024-07-03 | CASH | 2 | -81,544,000 | 0.0 | -81,544,000.00 | 0.00 | 0.00 |
| 6645 | 2024-07-08 | BUY | VRRM | 19,918 | 27.81 | 553,920.00 | 0.00 | 0.00 |
| 6646 | 2024-07-08 | CASH | 2 | -553,920 | 0.0 | -553,920.00 | 0.00 | 0.00 |
| 6647 | 2024-08-29 | BUY | PYPL | 1,221,460 | 78.03 | 95,310,600.00 | 0.00 | 0.00 |
| 6648 | 2024-08-29 | CASH | 2 | -95,310,600 | 0.0 | -95,310,600.00 | 0.00 | 0.00 |
| 6649 | 2024-07-29 | BUY | SSD | 51,496 | 191.27 | 9,849,640.00 | 0.00 | 0.00 |
| 6650 | 2024-07-29 | CASH | 2 | -9,849,640 | 0.0 | -9,849,640.00 | 0.00 | 0.00 |
| 6651 | 2024-07-17 | BUY | AOS | 4,811 | 89.83 | 432,172.00 | 0.00 | 0.00 |
| 6652 | 2024-07-17 | CASH | 2 | -432,172 | 0.0 | -432,172.00 | 0.00 | 0.00 |
| 6653 | 2024-07-22 | BUY | CSX | 439,647 | 34.53 | 15,181,000.00 | 0.00 | 0.00 |
| 6654 | 2024-07-22 | CASH | 2 | -15,181,000 | 0.0 | -15,181,000.00 | 0.00 | 0.00 |
| 6655 | 2024-08-22 | BUY | GKOS | 8,374 | 130.28 | 1,090,960.00 | 0.00 | 0.00 |
| 6656 | 2024-08-22 | CASH | 2 | -1,090,960 | 0.0 | -1,090,960.00 | 0.00 | 0.00 |
| 6657 | 2024-08-06 | BUY | LEA | 44,742 | 109.15 | 4,883,590.00 | 0.00 | 0.00 |
| 6658 | 2024-08-06 | CASH | 2 | -4,883,590 | 0.0 | -4,883,590.00 | 0.00 | 0.00 |
| 6659 | 2024-09-30 | BUY | SDRLF | 72,229 | 39.74 | 2,870,380.00 | 0.00 | 0.00 |
| 6660 | 2024-09-30 | CASH | 2 | -2,870,380 | 0.0 | -2,870,380.00 | 0.00 | 0.00 |
| 6661 | 2024-08-09 | BUY | NEOG | 33,524 | 16.81 | 563,538.00 | 0.00 | 0.00 |
| 6662 | 2024-08-09 | CASH | 2 | -563,538 | 0.0 | -563,538.00 | 0.00 | 0.00 |
| 6663 | 2024-09-13 | BUY | DVA | 60,226 | 163.93 | 9,872,850.00 | 0.00 | 0.00 |
| 6664 | 2024-09-13 | CASH | 2 | -9,872,850 | 0.0 | -9,872,850.00 | 0.00 | 0.00 |
| 6665 | 2024-07-22 | BUY | SMPL | 26,733 | 34.77 | 929,506.00 | 0.00 | 0.00 |
| 6666 | 2024-07-22 | CASH | 2 | -929,506 | 0.0 | -929,506.00 | 0.00 | 0.00 |
| 6667 | 2024-09-09 | BUY | APA | 266,067 | 24.46 | 6,508,000.00 | 0.00 | 0.00 |
| 6668 | 2024-09-09 | CASH | 2 | -6,508,000 | 0.0 | -6,508,000.00 | 0.00 | 0.00 |
| 6669 | 2024-09-13 | BUY | BRC | 49,405 | 76.63 | 3,785,910.00 | 0.00 | 0.00 |
| 6670 | 2024-09-13 | CASH | 2 | -3,785,910 | 0.0 | -3,785,910.00 | 0.00 | 0.00 |
| 6671 | 2024-08-15 | BUY | MGM | 404,213 | 39.09 | 15,800,700.00 | 0.00 | 0.00 |
| 6672 | 2024-08-15 | CASH | 2 | -15,800,700 | 0.0 | -15,800,700.00 | 0.00 | 0.00 |
| 6673 | 2024-09-13 | BUY | LEN | 192,363 | 187.48 | 36,064,200.00 | 0.00 | 0.00 |
| 6674 | 2024-09-13 | CASH | 2 | -36,064,200 | 0.0 | -36,064,200.00 | 0.00 | 0.00 |
| 6675 | 2024-08-01 | BUY | APD | 969 | 297.74 | 288,510.00 | 0.00 | 0.00 |
| 6676 | 2024-08-01 | CASH | 2 | -288,510 | 0.0 | -288,510.00 | 0.00 | 0.00 |
| 6677 | 2024-09-11 | BUY | NIO | 922,336 | 6.68 | 6,161,200.00 | 0.00 | 0.00 |
| 6678 | 2024-09-11 | CASH | 2 | -6,161,200 | 0.0 | -6,161,200.00 | 0.00 | 0.00 |
| 6679 | 2024-07-31 | BUY | EXP | 20,785 | 287.65 | 5,978,800.00 | 0.00 | 0.00 |
| 6680 | 2024-07-31 | CASH | 2 | -5,978,800 | 0.0 | -5,978,800.00 | 0.00 | 0.00 |
| 6681 | 2024-07-16 | BUY | LEU | 57,400 | 54.85 | 3,148,390.00 | 0.00 | 0.00 |
| 6682 | 2024-07-16 | CASH | 2 | -3,148,390 | 0.0 | -3,148,390.00 | 0.00 | 0.00 |
| 6683 | 2024-07-23 | BUY | APO | 11,759 | 124.91 | 1,468,820.00 | 0.00 | 0.00 |
| 6684 | 2024-07-23 | CASH | 2 | -1,468,820 | 0.0 | -1,468,820.00 | 0.00 | 0.00 |
| 6685 | 2024-07-10 | BUY | AAPL | 1,031,860 | 233.0 | 240,422,000.00 | 0.00 | 0.00 |
| 6686 | 2024-07-10 | CASH | 2 | -240,422,000 | 0.0 | -240,422,000.00 | 0.00 | 0.00 |
| 6687 | 2024-08-02 | BUY | STE | 15,741 | 242.54 | 3,817,820.00 | 0.00 | 0.00 |
| 6688 | 2024-08-02 | CASH | 2 | -3,817,820 | 0.0 | -3,817,820.00 | 0.00 | 0.00 |
| 6689 | 2024-08-13 | BUY | STN | 5,014 | 80.51 | 403,677.00 | 0.00 | 0.00 |
| 6690 | 2024-08-13 | CASH | 2 | -403,677 | 0.0 | -403,677.00 | 0.00 | 0.00 |
| 6691 | 2024-08-09 | BUY | AMGN | 3,372 | 322.21 | 1,086,490.00 | 0.00 | 0.00 |
| 6692 | 2024-08-09 | CASH | 2 | -1,086,490 | 0.0 | -1,086,490.00 | 0.00 | 0.00 |
| 6693 | 2024-09-13 | BUY | NVST | 26,555 | 19.76 | 524,727.00 | 0.00 | 0.00 |
| 6694 | 2024-09-13 | CASH | 2 | -524,727 | 0.0 | -524,727.00 | 0.00 | 0.00 |
| 6695 | 2024-07-26 | BUY | MHK | 69,378 | 160.68 | 11,147,700.00 | 0.00 | 0.00 |
| 6696 | 2024-07-26 | CASH | 2 | -11,147,700 | 0.0 | -11,147,700.00 | 0.00 | 0.00 |
| 6697 | 2024-08-08 | BUY | GDDY | 238,856 | 156.78 | 37,447,800.00 | 0.00 | 0.00 |
| 6698 | 2024-08-08 | CASH | 2 | -37,447,800 | 0.0 | -37,447,800.00 | 0.00 | 0.00 |
| 6699 | 2024-09-30 | BUY | Bloomberg | 48,532 | 130.9 | 6,352,840.00 | 0.00 | 0.00 |
| 6700 | 2024-09-30 | CASH | 2 | -6,352,840 | 0.0 | -6,352,840.00 | 0.00 | 0.00 |
| 6701 | 2024-07-30 | BUY | MHO | 16,466 | 171.36 | 2,821,610.00 | 0.00 | 0.00 |
| 6702 | 2024-07-30 | CASH | 2 | -2,821,610 | 0.0 | -2,821,610.00 | 0.00 | 0.00 |
| 6703 | 2024-09-13 | BUY | KDP | 457,970 | 37.48 | 17,164,700.00 | 0.00 | 0.00 |
| 6704 | 2024-09-13 | CASH | 2 | -17,164,700 | 0.0 | -17,164,700.00 | 0.00 | 0.00 |
| 6705 | 2024-08-28 | BUY | CHWY | 39,229 | 29.29 | 1,149,020.00 | 0.00 | 0.00 |
| 6706 | 2024-08-28 | CASH | 2 | -1,149,020 | 0.0 | -1,149,020.00 | 0.00 | 0.00 |
| 6707 | 2024-07-05 | BUY | STZ | 167,902 | 257.69 | 43,266,700.00 | 0.00 | 0.00 |
| 6708 | 2024-07-05 | CASH | 2 | -43,266,700 | 0.0 | -43,266,700.00 | 0.00 | 0.00 |
| 6709 | 2024-09-04 | BUY | PNW | 101,970 | 88.59 | 9,033,520.00 | 0.00 | 0.00 |
| 6710 | 2024-09-04 | CASH | 2 | -9,033,520 | 0.0 | -9,033,520.00 | 0.00 | 0.00 |
| 6711 | 2024-08-30 | BUY | DOCU | 3,927 | 62.09 | 243,827.00 | 0.00 | 0.00 |
| 6712 | 2024-08-30 | CASH | 2 | -243,827 | 0.0 | -243,827.00 | 0.00 | 0.00 |
| 6713 | 2024-08-26 | BUY | ADUS | 8,019 | 133.03 | 1,066,770.00 | 0.00 | 0.00 |
| 6714 | 2024-08-26 | CASH | 2 | -1,066,770 | 0.0 | -1,066,770.00 | 0.00 | 0.00 |
| 6715 | 2024-09-13 | BUY | app | 134,084 | 312.76 | 41,936,100.00 | 0.00 | 0.00 |
| 6716 | 2024-09-13 | CASH | 2 | -41,936,100 | 0.0 | -41,936,100.00 | 0.00 | 0.00 |
| 6717 | 2024-07-05 | BUY | META | 802,202 | 572.44 | 459,213,000.00 | 0.00 | 0.00 |
| 6718 | 2024-07-05 | CASH | 2 | -459,213,000 | 0.0 | -459,213,000.00 | 0.00 | 0.00 |
| 6719 | 2024-08-30 | BUY | OMC | 106,552 | 103.39 | 11,016,400.00 | 0.00 | 0.00 |
| 6720 | 2024-08-30 | CASH | 2 | -11,016,400 | 0.0 | -11,016,400.00 | 0.00 | 0.00 |
| 6721 | 2024-09-11 | BUY | ARRY | 465,925 | 6.6 | 3,075,100.00 | 0.00 | 0.00 |
| 6722 | 2024-09-11 | CASH | 2 | -3,075,100 | 0.0 | -3,075,100.00 | 0.00 | 0.00 |
| 6723 | 2024-09-12 | BUY | BSX | 356,764 | 83.8 | 29,896,800.00 | 0.00 | 0.00 |
| 6724 | 2024-09-12 | CASH | 2 | -29,896,800 | 0.0 | -29,896,800.00 | 0.00 | 0.00 |
| 6725 | 2024-09-30 | BUY | exchanges | 20,347 | 6.17 | 125,541.00 | 0.00 | 0.00 |
| 6726 | 2024-09-30 | CASH | 2 | -125,541 | 0.0 | -125,541.00 | 0.00 | 0.00 |
| 6727 | 2024-09-13 | BUY | PRDO | 41,036 | 22.24 | 912,641.00 | 0.00 | 0.00 |
| 6728 | 2024-09-13 | CASH | 2 | -912,641 | 0.0 | -912,641.00 | 0.00 | 0.00 |
| 6729 | 2024-07-16 | BUY | OSIS | 3,412 | 151.83 | 518,044.00 | 0.00 | 0.00 |
| 6730 | 2024-07-16 | CASH | 2 | -518,044 | 0.0 | -518,044.00 | 0.00 | 0.00 |
| 6731 | 2024-07-16 | BUY | EPAC | 14,143 | 41.89 | 592,450.00 | 0.00 | 0.00 |
| 6732 | 2024-07-16 | CASH | 2 | -592,450 | 0.0 | -592,450.00 | 0.00 | 0.00 |
| 6733 | 2024-08-30 | BUY | JCI | 3,790 | 77.61 | 294,142.00 | 0.00 | 0.00 |
| 6734 | 2024-08-30 | CASH | 2 | -294,142 | 0.0 | -294,142.00 | 0.00 | 0.00 |
| 6735 | 2024-09-09 | BUY | CVE | 2,030,340 | 16.74 | 33,987,800.00 | 0.00 | 0.00 |
| 6736 | 2024-09-09 | CASH | 2 | -33,987,800 | 0.0 | -33,987,800.00 | 0.00 | 0.00 |
| 6737 | 2024-07-11 | BUY | RL | 59,927 | 193.87 | 11,618,000.00 | 0.00 | 0.00 |
| 6738 | 2024-07-11 | CASH | 2 | -11,618,000 | 0.0 | -11,618,000.00 | 0.00 | 0.00 |
| 6739 | 2024-08-26 | BUY | VRSK | 2,905 | 267.96 | 778,424.00 | 0.00 | 0.00 |
| 6740 | 2024-08-26 | CASH | 2 | -778,424 | 0.0 | -778,424.00 | 0.00 | 0.00 |
| 6741 | 2024-07-18 | BUY | KEX | 55,405 | 122.43 | 6,783,230.00 | 0.00 | 0.00 |
| 6742 | 2024-07-18 | CASH | 2 | -6,783,230 | 0.0 | -6,783,230.00 | 0.00 | 0.00 |
| 6743 | 2024-08-01 | BUY | VRSN | 137,408 | 189.96 | 26,102,000.00 | 0.00 | 0.00 |
| 6744 | 2024-08-01 | CASH | 2 | -26,102,000 | 0.0 | -26,102,000.00 | 0.00 | 0.00 |
| 6745 | 2024-07-30 | BUY | CVS | 754,152 | 62.88 | 47,421,100.00 | 0.00 | 0.00 |
| 6746 | 2024-07-30 | CASH | 2 | -47,421,100 | 0.0 | -47,421,100.00 | 0.00 | 0.00 |
| 6747 | 2024-07-16 | BUY | BTU | 19,430 | 26.54 | 515,672.00 | 0.00 | 0.00 |
| 6748 | 2024-07-16 | CASH | 2 | -515,672 | 0.0 | -515,672.00 | 0.00 | 0.00 |
| 6749 | 2024-09-04 | BUY | PPC | 26,076 | 46.05 | 1,200,800.00 | 0.00 | 0.00 |
| 6750 | 2024-09-04 | CASH | 2 | -1,200,800 | 0.0 | -1,200,800.00 | 0.00 | 0.00 |
| 6751 | 2024-08-16 | BUY | CVX | 669,119 | 147.27 | 98,541,200.00 | 0.00 | 0.00 |
| 6752 | 2024-08-16 | CASH | 2 | -98,541,200 | 0.0 | -98,541,200.00 | 0.00 | 0.00 |
| 6753 | 2024-08-23 | BUY | ARW | 63,494 | 132.83 | 8,433,910.00 | 0.00 | 0.00 |
| 6754 | 2024-08-23 | CASH | 2 | -8,433,910 | 0.0 | -8,433,910.00 | 0.00 | 0.00 |
| 6755 | 2024-09-30 | BUY | FISV | 539,762 | 179.65 | 96,968,200.00 | 0.00 | 0.00 |
| 6756 | 2024-09-30 | CASH | 2 | -96,968,200 | 0.0 | -96,968,200.00 | 0.00 | 0.00 |
| 6757 | 2024-08-26 | BUY | HEES | 71,671 | 48.68 | 3,488,940.00 | 0.00 | 0.00 |
| 6758 | 2024-08-26 | CASH | 2 | -3,488,940 | 0.0 | -3,488,940.00 | 0.00 | 0.00 |
| 6759 | 2024-07-30 | BUY | PRGS | 47,605 | 67.37 | 3,207,150.00 | 0.00 | 0.00 |
| 6760 | 2024-07-30 | CASH | 2 | -3,207,150 | 0.0 | -3,207,150.00 | 0.00 | 0.00 |
| 6761 | 2024-07-11 | BUY | ALGN | 35,410 | 254.32 | 9,005,470.00 | 0.00 | 0.00 |
| 6762 | 2024-07-11 | CASH | 2 | -9,005,470 | 0.0 | -9,005,470.00 | 0.00 | 0.00 |
| 6763 | 2024-07-03 | BUY | PRGO | 21,268 | 26.23 | 557,860.00 | 0.00 | 0.00 |
| 6764 | 2024-07-03 | CASH | 2 | -557,860 | 0.0 | -557,860.00 | 0.00 | 0.00 |
| 6765 | 2024-09-30 | BUY | shares | 755 | 460.26 | 347,496.00 | 0.00 | 0.00 |
| 6766 | 2024-09-30 | CASH | 2 | -347,496 | 0.0 | -347,496.00 | 0.00 | 0.00 |
| 6767 | 2024-08-23 | BUY | SE | 298,384 | 94.28 | 28,131,600.00 | 0.00 | 0.00 |
| 6768 | 2024-08-23 | CASH | 2 | -28,131,600 | 0.0 | -28,131,600.00 | 0.00 | 0.00 |
| 6769 | 2024-07-31 | BUY | SF | 10,816 | 93.9 | 1,015,620.00 | 0.00 | 0.00 |
| 6770 | 2024-07-31 | CASH | 2 | -1,015,620 | 0.0 | -1,015,620.00 | 0.00 | 0.00 |
| 6771 | 2024-08-23 | BUY | GRBK | 18,857 | 83.52 | 1,574,940.00 | 0.00 | 0.00 |
| 6772 | 2024-08-23 | CASH | 2 | -1,574,940 | 0.0 | -1,574,940.00 | 0.00 | 0.00 |
| 6773 | 2024-08-21 | BUY | ASH | 71,380 | 86.97 | 6,207,920.00 | 0.00 | 0.00 |
| 6774 | 2024-08-21 | CASH | 2 | -6,207,920 | 0.0 | -6,207,920.00 | 0.00 | 0.00 |
| 6775 | 2024-07-29 | BUY | FELE | 2,571 | 104.82 | 269,492.00 | 0.00 | 0.00 |
| 6776 | 2024-07-29 | CASH | 2 | -269,492 | 0.0 | -269,492.00 | 0.00 | 0.00 |
| 6777 | 2024-09-06 | BUY | SM | 484,119 | 39.97 | 19,350,200.00 | 0.00 | 0.00 |
| 6778 | 2024-09-06 | CASH | 2 | -19,350,200 | 0.0 | -19,350,200.00 | 0.00 | 0.00 |
| 6779 | 2024-09-13 | BUY | ASO | 30,516 | 58.36 | 1,780,910.00 | 0.00 | 0.00 |
| 6780 | 2024-09-13 | CASH | 2 | -1,780,910 | 0.0 | -1,780,910.00 | 0.00 | 0.00 |
| 6781 | 2024-07-23 | BUY | SQ | 395,697 | 67.13 | 26,563,100.00 | 0.00 | 0.00 |
| 6782 | 2024-07-23 | CASH | 2 | -26,563,100 | 0.0 | -26,563,100.00 | 0.00 | 0.00 |
| 6783 | 2024-07-31 | BUY | KFY | 23,649 | 75.24 | 1,779,350.00 | 0.00 | 0.00 |
| 6784 | 2024-07-31 | CASH | 2 | -1,779,350 | 0.0 | -1,779,350.00 | 0.00 | 0.00 |
| 6785 | 2024-09-09 | BUY | INSP | 4,540 | 211.05 | 958,167.00 | 0.00 | 0.00 |
| 6786 | 2024-09-09 | CASH | 2 | -958,167 | 0.0 | -958,167.00 | 0.00 | 0.00 |
| 6787 | 2024-08-12 | BUY | ST | 10,586 | 35.86 | 379,614.00 | 0.00 | 0.00 |
| 6788 | 2024-08-12 | CASH | 2 | -379,614 | 0.0 | -379,614.00 | 0.00 | 0.00 |
| 6789 | 2024-08-06 | BUY | SU | 983,633 | 36.95 | 36,345,200.00 | 0.00 | 0.00 |
| 6790 | 2024-08-06 | CASH | 2 | -36,345,200 | 0.0 | -36,345,200.00 | 0.00 | 0.00 |
| 6791 | 2024-09-04 | BUY | MKC | 4,234 | 82.3 | 348,458.00 | 0.00 | 0.00 |
| 6792 | 2024-09-04 | CASH | 2 | -348,458 | 0.0 | -348,458.00 | 0.00 | 0.00 |
| 6793 | 2024-08-20 | BUY | KGC | 551,203 | 9.38 | 5,170,280.00 | 0.00 | 0.00 |
| 6794 | 2024-08-20 | CASH | 2 | -5,170,280 | 0.0 | -5,170,280.00 | 0.00 | 0.00 |
| 6795 | 2024-08-05 | BUY | STAA | 19,281 | 37.15 | 716,289.00 | 0.00 | 0.00 |
| 6796 | 2024-08-05 | CASH | 2 | -716,289 | 0.0 | -716,289.00 | 0.00 | 0.00 |
| 6797 | 2024-08-09 | BUY | FCFS | 16,791 | 114.8 | 1,927,610.00 | 0.00 | 0.00 |
| 6798 | 2024-08-09 | CASH | 2 | -1,927,610 | 0.0 | -1,927,610.00 | 0.00 | 0.00 |
| 6799 | 2024-08-30 | BUY | JEF | 29,488 | 61.55 | 1,814,990.00 | 0.00 | 0.00 |
| 6800 | 2024-08-30 | CASH | 2 | -1,814,990 | 0.0 | -1,814,990.00 | 0.00 | 0.00 |
| 6801 | 2024-08-21 | BUY | QSR | 225,608 | 72.24 | 16,297,900.00 | 0.00 | 0.00 |
| 6802 | 2024-08-21 | CASH | 2 | -16,297,900 | 0.0 | -16,297,900.00 | 0.00 | 0.00 |
| 6803 | 2024-08-26 | BUY | APPF | 75,145 | 235.4 | 17,689,100.00 | 0.00 | 0.00 |
| 6804 | 2024-08-26 | CASH | 2 | -17,689,100 | 0.0 | -17,689,100.00 | 0.00 | 0.00 |
| 6805 | 2024-09-30 | BUY | to | 159,225 | 59.67 | 9,500,960.00 | 0.00 | 0.00 |
| 6806 | 2024-09-30 | CASH | 2 | -9,500,960 | 0.0 | -9,500,960.00 | 0.00 | 0.00 |
| 6807 | 2024-07-08 | BUY | REGN | 557 | 1051.24 | 585,541.00 | 0.00 | 0.00 |
| 6808 | 2024-07-08 | CASH | 2 | -585,541 | 0.0 | -585,541.00 | 0.00 | 0.00 |
| 6809 | 2024-09-30 | BUY | operation | 17,588 | 43.05 | 757,163.00 | 0.00 | 0.00 |
| 6810 | 2024-09-30 | CASH | 2 | -757,163 | 0.0 | -757,163.00 | 0.00 | 0.00 |
| 6811 | 2024-08-13 | BUY | CTRA | 1,296,250 | 23.95 | 31,045,100.00 | 0.00 | 0.00 |
| 6812 | 2024-08-13 | CASH | 2 | -31,045,100 | 0.0 | -31,045,100.00 | 0.00 | 0.00 |
| 6813 | 2024-09-30 | BUY | symbol | 47,954 | 48.12 | 2,307,550.00 | 0.00 | 0.00 |
| 6814 | 2024-09-30 | CASH | 2 | -2,307,550 | 0.0 | -2,307,550.00 | 0.00 | 0.00 |
| 6815 | 2024-09-05 | BUY | TU | 19,337 | 16.8 | 324,862.00 | 0.00 | 0.00 |
| 6816 | 2024-09-05 | CASH | 2 | -324,862 | 0.0 | -324,862.00 | 0.00 | 0.00 |
| 6817 | 2024-07-05 | BUY | CCRN | 13,931 | 13.44 | 187,233.00 | 0.00 | 0.00 |
| 6818 | 2024-07-05 | CASH | 2 | -187,233 | 0.0 | -187,233.00 | 0.00 | 0.00 |
| 6819 | 2024-08-30 | BUY | PRI | 24,129 | 265.15 | 6,397,800.00 | 0.00 | 0.00 |
| 6820 | 2024-08-30 | CASH | 2 | -6,397,800 | 0.0 | -6,397,800.00 | 0.00 | 0.00 |
| 6821 | 2024-08-23 | BUY | CROX | 89,752 | 144.81 | 12,997,000.00 | 0.00 | 0.00 |
| 6822 | 2024-08-23 | CASH | 2 | -12,997,000 | 0.0 | -12,997,000.00 | 0.00 | 0.00 |
| 6823 | 2024-09-30 | BUY | with? | 517,591 | 27.43 | 14,197,500.00 | 0.00 | 0.00 |
| 6824 | 2024-09-30 | CASH | 2 | -14,197,500 | 0.0 | -14,197,500.00 | 0.00 | 0.00 |
| 6825 | 2024-09-11 | BUY | KHC | 298,413 | 35.11 | 10,477,300.00 | 0.00 | 0.00 |
| 6826 | 2024-09-11 | CASH | 2 | -10,477,300 | 0.0 | -10,477,300.00 | 0.00 | 0.00 |
| 6827 | 2024-07-31 | BUY | BWA | 378,947 | 36.29 | 13,752,000.00 | 0.00 | 0.00 |
| 6828 | 2024-07-31 | CASH | 2 | -13,752,000 | 0.0 | -13,752,000.00 | 0.00 | 0.00 |
| 6829 | 2024-08-07 | BUY | COIN | 5,049 | 178.17 | 899,580.00 | 0.00 | 0.00 |
| 6830 | 2024-08-07 | CASH | 2 | -899,580 | 0.0 | -899,580.00 | 0.00 | 0.00 |
| 6831 | 2024-07-11 | BUY | HBM | 764,988 | 9.21 | 7,045,540.00 | 0.00 | 0.00 |
| 6832 | 2024-07-11 | CASH | 2 | -7,045,540 | 0.0 | -7,045,540.00 | 0.00 | 0.00 |
| 6833 | 2024-08-30 | BUY | PRU | 273,890 | 121.1 | 33,168,100.00 | 0.00 | 0.00 |
| 6834 | 2024-08-30 | CASH | 2 | -33,168,100 | 0.0 | -33,168,100.00 | 0.00 | 0.00 |
| 6835 | 2024-09-04 | BUY | PZZA | 20,954 | 53.87 | 1,128,790.00 | 0.00 | 0.00 |
| 6836 | 2024-09-04 | CASH | 2 | -1,128,790 | 0.0 | -1,128,790.00 | 0.00 | 0.00 |
| 6837 | 2024-07-30 | BUY | ORLY | 14,813 | 1151.6 | 17,058,600.00 | 0.00 | 0.00 |
| 6838 | 2024-07-30 | CASH | 2 | -17,058,600 | 0.0 | -17,058,600.00 | 0.00 | 0.00 |
| 6839 | 2024-09-13 | BUY | CTSH | 48,201 | 77.18 | 3,720,150.00 | 0.00 | 0.00 |
| 6840 | 2024-09-13 | CASH | 2 | -3,720,150 | 0.0 | -3,720,150.00 | 0.00 | 0.00 |
| 6841 | 2024-09-30 | BUY | CPKC | 17,437 | 85.6 | 1,492,610.00 | 0.00 | 0.00 |
| 6842 | 2024-09-30 | CASH | 2 | -1,492,610 | 0.0 | -1,492,610.00 | 0.00 | 0.00 |
| 6843 | 2024-08-26 | BUY | LOPE | 75,947 | 141.85 | 10,773,100.00 | 0.00 | 0.00 |
| 6844 | 2024-08-26 | CASH | 2 | -10,773,100 | 0.0 | -10,773,100.00 | 0.00 | 0.00 |
| 6845 | 2024-09-30 | BUY | NASDAQ | 14,163 | 25.65 | 363,281.00 | 0.00 | 0.00 |
| 6846 | 2024-09-30 | CASH | 2 | -363,281 | 0.0 | -363,281.00 | 0.00 | 0.00 |
| 6847 | 2024-08-19 | BUY | MMC | 1,132 | 223.09 | 252,538.00 | 0.00 | 0.00 |
| 6848 | 2024-08-19 | CASH | 2 | -252,538 | 0.0 | -252,538.00 | 0.00 | 0.00 |
| 6849 | 2024-09-03 | BUY | NTRS | 18,648 | 90.03 | 1,678,880.00 | 0.00 | 0.00 |
| 6850 | 2024-09-03 | CASH | 2 | -1,678,880 | 0.0 | -1,678,880.00 | 0.00 | 0.00 |
| 6851 | 2024-08-30 | BUY | SYK | 59,238 | 361.26 | 21,400,300.00 | 0.00 | 0.00 |
| 6852 | 2024-08-30 | CASH | 2 | -21,400,300 | 0.0 | -21,400,300.00 | 0.00 | 0.00 |
| 6853 | 2024-09-05 | BUY | HCA | 250,041 | 406.43 | 101,624,000.00 | 0.00 | 0.00 |
| 6854 | 2024-09-05 | CASH | 2 | -101,624,000 | 0.0 | -101,624,000.00 | 0.00 | 0.00 |
| 6855 | 2024-09-13 | BUY | ERIE | 1,103 | 539.82 | 595,421.00 | 0.00 | 0.00 |
| 6856 | 2024-09-13 | CASH | 2 | -595,421 | 0.0 | -595,421.00 | 0.00 | 0.00 |
| 6857 | 2024-08-01 | BUY | HCC | 129,741 | 63.9 | 8,290,450.00 | 0.00 | 0.00 |
| 6858 | 2024-08-01 | CASH | 2 | -8,290,450 | 0.0 | -8,290,450.00 | 0.00 | 0.00 |
| 6859 | 2024-08-30 | BUY | MMM | 2,565 | 136.7 | 350,636.00 | 0.00 | 0.00 |
| 6860 | 2024-08-30 | CASH | 2 | -350,636 | 0.0 | -350,636.00 | 0.00 | 0.00 |
| 6861 | 2024-09-09 | BUY | AVB | 903 | 225.25 | 203,401.00 | 0.00 | 0.00 |
| 6862 | 2024-09-09 | CASH | 2 | -203,401 | 0.0 | -203,401.00 | 0.00 | 0.00 |
| 6863 | 2024-09-09 | BUY | VC | 26,842 | 95.24 | 2,556,430.00 | 0.00 | 0.00 |
| 6864 | 2024-09-09 | CASH | 2 | -2,556,430 | 0.0 | -2,556,430.00 | 0.00 | 0.00 |
| 6865 | 2024-07-17 | BUY | BPOP | 13,642 | 100.27 | 1,367,880.00 | 0.00 | 0.00 |
| 6866 | 2024-07-17 | CASH | 2 | -1,367,880 | 0.0 | -1,367,880.00 | 0.00 | 0.00 |
| 6867 | 2024-07-29 | BUY | MMS | 11,103 | 93.16 | 1,034,360.00 | 0.00 | 0.00 |
| 6868 | 2024-07-29 | CASH | 2 | -1,034,360 | 0.0 | -1,034,360.00 | 0.00 | 0.00 |
| 6869 | 2024-09-06 | BUY | LKQ | 131,662 | 39.92 | 5,255,950.00 | 0.00 | 0.00 |
| 6870 | 2024-09-06 | CASH | 2 | -5,255,950 | 0.0 | -5,255,950.00 | 0.00 | 0.00 |
| 6871 | 2024-09-30 | BUY | name | 560,729 | 28.31 | 15,874,200.00 | 0.00 | 0.00 |
| 6872 | 2024-09-30 | CASH | 2 | -15,874,200 | 0.0 | -15,874,200.00 | 0.00 | 0.00 |
| 6873 | 2024-08-30 | BUY | WAB | 1,995 | 181.77 | 362,631.00 | 0.00 | 0.00 |
| 6874 | 2024-08-30 | CASH | 2 | -362,631 | 0.0 | -362,631.00 | 0.00 | 0.00 |
| 6875 | 2024-09-11 | BUY | VNOM | 126,300 | 45.11 | 5,697,390.00 | 0.00 | 0.00 |
| 6876 | 2024-09-11 | CASH | 2 | -5,697,390 | 0.0 | -5,697,390.00 | 0.00 | 0.00 |
| 6877 | 2024-07-17 | BUY | AVT | 4,512 | 54.31 | 245,047.00 | 0.00 | 0.00 |
| 6878 | 2024-07-17 | CASH | 2 | -245,047 | 0.0 | -245,047.00 | 0.00 | 0.00 |
| 6879 | 2024-09-04 | BUY | EVTC | 67,869 | 33.89 | 2,300,080.00 | 0.00 | 0.00 |
| 6880 | 2024-09-04 | CASH | 2 | -2,300,080 | 0.0 | -2,300,080.00 | 0.00 | 0.00 |
| 6881 | 2024-08-30 | BUY | CTVA | 130,191 | 58.79 | 7,653,930.00 | 0.00 | 0.00 |
| 6882 | 2024-08-30 | CASH | 2 | -7,653,930 | 0.0 | -7,653,930.00 | 0.00 | 0.00 |
| 6883 | 2024-07-12 | BUY | AVY | 16,438 | 220.76 | 3,628,850.00 | 0.00 | 0.00 |
| 6884 | 2024-07-12 | CASH | 2 | -3,628,850 | 0.0 | -3,628,850.00 | 0.00 | 0.00 |
| 6885 | 2024-07-29 | BUY | CBRL | 9,744 | 45.35 | 441,890.00 | 0.00 | 0.00 |
| 6886 | 2024-07-29 | CASH | 2 | -441,890 | 0.0 | -441,890.00 | 0.00 | 0.00 |
| 6887 | 2024-08-28 | BUY | ORI | 162,591 | 35.42 | 5,758,970.00 | 0.00 | 0.00 |
| 6888 | 2024-08-28 | CASH | 2 | -5,758,970 | 0.0 | -5,758,970.00 | 0.00 | 0.00 |
| 6889 | 2024-07-17 | BUY | SEIC | 53,086 | 69.19 | 3,673,020.00 | 0.00 | 0.00 |
| 6890 | 2024-07-17 | CASH | 2 | -3,673,020 | 0.0 | -3,673,020.00 | 0.00 | 0.00 |
| 6891 | 2024-09-04 | BUY | BYD | 60,152 | 64.65 | 3,888,830.00 | 0.00 | 0.00 |
| 6892 | 2024-09-04 | CASH | 2 | -3,888,830 | 0.0 | -3,888,830.00 | 0.00 | 0.00 |
| 6893 | 2024-07-31 | BUY | PSMT | 18,284 | 91.78 | 1,678,110.00 | 0.00 | 0.00 |
| 6894 | 2024-07-31 | CASH | 2 | -1,678,110 | 0.0 | -1,678,110.00 | 0.00 | 0.00 |
| 6895 | 2024-07-31 | BUY | AWI | 2,646 | 131.43 | 347,764.00 | 0.00 | 0.00 |
| 6896 | 2024-07-31 | CASH | 2 | -347,764 | 0.0 | -347,764.00 | 0.00 | 0.00 |
| 6897 | 2024-09-03 | BUY | WBA | 17,841 | 8.96 | 159,855.00 | 0.00 | 0.00 |
| 6898 | 2024-09-03 | CASH | 2 | -159,855 | 0.0 | -159,855.00 | 0.00 | 0.00 |
| 6899 | 2024-08-12 | BUY | LLY | 73,271 | 885.94 | 64,913,700.00 | 0.00 | 0.00 |
| 6900 | 2024-08-12 | CASH | 2 | -64,913,700 | 0.0 | -64,913,700.00 | 0.00 | 0.00 |
| 6901 | 2024-08-21 | BUY | COKE | 9,334 | 1316.4 | 12,287,300.00 | 0.00 | 0.00 |
| 6902 | 2024-08-21 | CASH | 2 | -12,287,300 | 0.0 | -12,287,300.00 | 0.00 | 0.00 |
| 6903 | 2024-08-26 | BUY | WU | 373,410 | 11.93 | 4,454,780.00 | 0.00 | 0.00 |
| 6904 | 2024-08-26 | CASH | 2 | -4,454,780 | 0.0 | -4,454,780.00 | 0.00 | 0.00 |
| 6905 | 2024-09-05 | BUY | KNSL | 5,243 | 465.57 | 2,440,980.00 | 0.00 | 0.00 |
| 6906 | 2024-09-05 | CASH | 2 | -2,440,980 | 0.0 | -2,440,980.00 | 0.00 | 0.00 |
| 6907 | 2024-09-13 | BUY | ALLY | 135,649 | 35.59 | 4,827,750.00 | 0.00 | 0.00 |
| 6908 | 2024-09-13 | CASH | 2 | -4,827,750 | 0.0 | -4,827,750.00 | 0.00 | 0.00 |
| 6909 | 2024-08-02 | BUY | OSK | 7,794 | 100.21 | 781,037.00 | 0.00 | 0.00 |
| 6910 | 2024-08-02 | CASH | 2 | -781,037 | 0.0 | -781,037.00 | 0.00 | 0.00 |
| 6911 | 2024-09-11 | BUY | MOH | 15,999 | 344.56 | 5,512,620.00 | 0.00 | 0.00 |
| 6912 | 2024-09-11 | CASH | 2 | -5,512,620 | 0.0 | -5,512,620.00 | 0.00 | 0.00 |
| 6913 | 2024-08-26 | BUY | APTV | 14,933 | 72.01 | 1,075,330.00 | 0.00 | 0.00 |
| 6914 | 2024-08-26 | CASH | 2 | -1,075,330 | 0.0 | -1,075,330.00 | 0.00 | 0.00 |
| 6915 | 2024-08-27 | BUY | TMUS | 199,579 | 206.36 | 41,185,100.00 | 0.00 | 0.00 |
| 6916 | 2024-08-27 | CASH | 2 | -41,185,100 | 0.0 | -41,185,100.00 | 0.00 | 0.00 |
| 6917 | 2024-08-26 | BUY | COLM | 46,488 | 83.19 | 3,867,340.00 | 0.00 | 0.00 |
| 6918 | 2024-08-26 | CASH | 2 | -3,867,340 | 0.0 | -3,867,340.00 | 0.00 | 0.00 |
| 6919 | 2024-07-31 | BUY | CMCSA | 1,392,640 | 41.77 | 58,170,600.00 | 0.00 | 0.00 |
| 6920 | 2024-07-31 | CASH | 2 | -58,170,600 | 0.0 | -58,170,600.00 | 0.00 | 0.00 |
| 6921 | 2024-08-30 | BUY | KKR | 25,610 | 130.58 | 3,344,150.00 | 0.00 | 0.00 |
| 6922 | 2024-08-30 | CASH | 2 | -3,344,150 | 0.0 | -3,344,150.00 | 0.00 | 0.00 |
| 6923 | 2024-07-25 | BUY | WCC | 4,634 | 167.98 | 778,419.00 | 0.00 | 0.00 |
| 6924 | 2024-07-25 | CASH | 2 | -778,419 | 0.0 | -778,419.00 | 0.00 | 0.00 |
| 6925 | 2024-08-20 | BUY | HES | 86,502 | 135.8 | 11,747,000.00 | 0.00 | 0.00 |
| 6926 | 2024-08-20 | CASH | 2 | -11,747,000 | 0.0 | -11,747,000.00 | 0.00 | 0.00 |
| 6927 | 2024-08-29 | BUY | AXP | 56,476 | 271.2 | 15,316,300.00 | 0.00 | 0.00 |
| 6928 | 2024-08-29 | CASH | 2 | -15,316,300 | 0.0 | -15,316,300.00 | 0.00 | 0.00 |
| 6929 | 2024-08-29 | BUY | VAC | 25,752 | 73.48 | 1,892,260.00 | 0.00 | 0.00 |
| 6930 | 2024-08-29 | CASH | 2 | -1,892,260 | 0.0 | -1,892,260.00 | 0.00 | 0.00 |
| 6931 | 2024-09-13 | BUY | EQIX | 606 | 887.63 | 537,904.00 | 0.00 | 0.00 |
| 6932 | 2024-09-13 | CASH | 2 | -537,904 | 0.0 | -537,904.00 | 0.00 | 0.00 |
| 6933 | 2024-08-29 | BUY | AXS | 80,123 | 79.61 | 6,378,590.00 | 0.00 | 0.00 |
| 6934 | 2024-08-29 | CASH | 2 | -6,378,590 | 0.0 | -6,378,590.00 | 0.00 | 0.00 |
| 6935 | 2024-07-03 | BUY | LNC | 203,239 | 31.51 | 6,404,060.00 | 0.00 | 0.00 |
| 6936 | 2024-07-03 | CASH | 2 | -6,404,060 | 0.0 | -6,404,060.00 | 0.00 | 0.00 |
| 6937 | 2024-09-30 | BUY | SGMLF | 370,865 | 12.36 | 4,583,890.00 | 0.00 | 0.00 |
| 6938 | 2024-09-30 | CASH | 2 | -4,583,890 | 0.0 | -4,583,890.00 | 0.00 | 0.00 |
| 6939 | 2024-09-09 | BUY | VAL | 3,698 | 55.75 | 206,164.00 | 0.00 | 0.00 |
| 6940 | 2024-09-09 | CASH | 2 | -206,164 | 0.0 | -206,164.00 | 0.00 | 0.00 |
| 6941 | 2024-07-09 | BUY | MPC | 4,981 | 162.91 | 811,455.00 | 0.00 | 0.00 |
| 6942 | 2024-07-09 | CASH | 2 | -811,455 | 0.0 | -811,455.00 | 0.00 | 0.00 |
| 6943 | 2024-08-30 | BUY | NRG | 804,801 | 91.1 | 73,317,400.00 | 0.00 | 0.00 |
| 6944 | 2024-08-30 | CASH | 2 | -73,317,400 | 0.0 | -73,317,400.00 | 0.00 | 0.00 |
| 6945 | 2024-08-19 | BUY | PVH | 157,248 | 100.83 | 15,855,300.00 | 0.00 | 0.00 |
| 6946 | 2024-08-19 | CASH | 2 | -15,855,300 | 0.0 | -15,855,300.00 | 0.00 | 0.00 |
| 6947 | 2024-08-01 | BUY | LNG | 8,360 | 179.84 | 1,503,460.00 | 0.00 | 0.00 |
| 6948 | 2024-08-01 | CASH | 2 | -1,503,460 | 0.0 | -1,503,460.00 | 0.00 | 0.00 |
| 6949 | 2024-07-11 | BUY | BIDU | 114,284 | 105.29 | 12,033,000.00 | 0.00 | 0.00 |
| 6950 | 2024-07-11 | CASH | 2 | -12,033,000 | 0.0 | -12,033,000.00 | 0.00 | 0.00 |
| 6951 | 2024-09-05 | BUY | NARI | 8,208 | 41.24 | 338,498.00 | 0.00 | 0.00 |
| 6952 | 2024-09-05 | CASH | 2 | -338,498 | 0.0 | -338,498.00 | 0.00 | 0.00 |
| 6953 | 2024-07-16 | BUY | AYI | 35,499 | 275.39 | 9,776,070.00 | 0.00 | 0.00 |
| 6954 | 2024-07-16 | CASH | 2 | -9,776,070 | 0.0 | -9,776,070.00 | 0.00 | 0.00 |
| 6955 | 2024-08-29 | BUY | GTLS | 57,494 | 124.14 | 7,137,300.00 | 0.00 | 0.00 |
| 6956 | 2024-08-29 | CASH | 2 | -7,137,300 | 0.0 | -7,137,300.00 | 0.00 | 0.00 |
| 6957 | 2024-07-17 | BUY | HELE | 15,057 | 61.85 | 931,275.00 | 0.00 | 0.00 |
| 6958 | 2024-07-17 | CASH | 2 | -931,275 | 0.0 | -931,275.00 | 0.00 | 0.00 |
| 6959 | 2024-09-13 | BUY | OLED | 39,715 | 209.9 | 8,336,180.00 | 0.00 | 0.00 |
| 6960 | 2024-09-13 | CASH | 2 | -8,336,180 | 0.0 | -8,336,180.00 | 0.00 | 0.00 |
| 6961 | 2024-09-12 | BUY | KMB | 234,847 | 142.28 | 33,414,000.00 | 0.00 | 0.00 |
| 6962 | 2024-09-12 | CASH | 2 | -33,414,000 | 0.0 | -33,414,000.00 | 0.00 | 0.00 |
| 6963 | 2024-08-19 | BUY | ALNY | 2,002 | 275.03 | 550,610.00 | 0.00 | 0.00 |
| 6964 | 2024-08-19 | CASH | 2 | -550,610 | 0.0 | -550,610.00 | 0.00 | 0.00 |
| 6965 | 2024-08-30 | BUY | PWR | 39,082 | 298.15 | 11,652,300.00 | 0.00 | 0.00 |
| 6966 | 2024-08-30 | CASH | 2 | -11,652,300 | 0.0 | -11,652,300.00 | 0.00 | 0.00 |
| 6967 | 2024-09-11 | BUY | FSLR | 89,989 | 249.44 | 22,446,900.00 | 0.00 | 0.00 |
| 6968 | 2024-09-11 | CASH | 2 | -22,446,900 | 0.0 | -22,446,900.00 | 0.00 | 0.00 |
| 6969 | 2024-07-30 | BUY | AZN | 205,108 | 77.91 | 15,980,000.00 | 0.00 | 0.00 |
| 6970 | 2024-07-30 | CASH | 2 | -15,980,000 | 0.0 | -15,980,000.00 | 0.00 | 0.00 |
| 6971 | 2024-09-03 | BUY | FTNT | 200,822 | 77.55 | 15,573,700.00 | 0.00 | 0.00 |
| 6972 | 2024-09-03 | CASH | 2 | -15,573,700 | 0.0 | -15,573,700.00 | 0.00 | 0.00 |
| 6973 | 2024-08-12 | BUY | AZO | 20,546 | 3150.04 | 64,720,700.00 | 0.00 | 0.00 |
| 6974 | 2024-08-12 | CASH | 2 | -64,720,700 | 0.0 | -64,720,700.00 | 0.00 | 0.00 |
| 6975 | 2024-09-13 | BUY | PHYS | 239,811 | 45.88 | 11,002,500.00 | 0.00 | 0.00 |
| 6976 | 2024-09-13 | CASH | 2 | -11,002,500 | 0.0 | -11,002,500.00 | 0.00 | 0.00 |
| 6977 | 2024-07-17 | BUY | LYFT | 175,719 | 12.75 | 2,240,420.00 | 0.00 | 0.00 |
| 6978 | 2024-07-17 | CASH | 2 | -2,240,420 | 0.0 | -2,240,420.00 | 0.00 | 0.00 |
| 6979 | 2024-07-16 | BUY | FCX | 6,742 | 49.92 | 336,561.00 | 0.00 | 0.00 |
| 6980 | 2024-07-16 | CASH | 2 | -336,561 | 0.0 | -336,561.00 | 0.00 | 0.00 |
| 6981 | 2024-08-30 | BUY | MATX | 6,904 | 142.62 | 984,648.00 | 0.00 | 0.00 |
| 6982 | 2024-08-30 | CASH | 2 | -984,648 | 0.0 | -984,648.00 | 0.00 | 0.00 |
| 6983 | 2024-07-05 | BUY | MRVL | 30,210 | 72.12 | 2,178,750.00 | 0.00 | 0.00 |
| 6984 | 2024-07-05 | CASH | 2 | -2,178,750 | 0.0 | -2,178,750.00 | 0.00 | 0.00 |
| 6985 | 2024-07-22 | BUY | TGNA | 274,909 | 15.78 | 4,338,060.00 | 0.00 | 0.00 |
| 6986 | 2024-07-22 | CASH | 2 | -4,338,060 | 0.0 | -4,338,060.00 | 0.00 | 0.00 |
| 6987 | 2024-08-01 | BUY | HSIC | 59,254 | 72.9 | 4,319,620.00 | 0.00 | 0.00 |
| 6988 | 2024-08-01 | CASH | 2 | -4,319,620 | 0.0 | -4,319,620.00 | 0.00 | 0.00 |
| 6989 | 2024-08-14 | BUY | MRK | 1,554,270 | 113.56 | 176,503,000.00 | 0.00 | 0.00 |
| 6990 | 2024-08-14 | CASH | 2 | -176,503,000 | 0.0 | -176,503,000.00 | 0.00 | 0.00 |
| 6991 | 2024-08-08 | BUY | GFI | 413,546 | 15.35 | 6,347,930.00 | 0.00 | 0.00 |
| 6992 | 2024-08-08 | CASH | 2 | -6,347,930 | 0.0 | -6,347,930.00 | 0.00 | 0.00 |
| 6993 | 2024-09-13 | BUY | WEX | 9,152 | 209.73 | 1,919,450.00 | 0.00 | 0.00 |
| 6994 | 2024-09-13 | CASH | 2 | -1,919,450 | 0.0 | -1,919,450.00 | 0.00 | 0.00 |
| 6995 | 2024-09-10 | BUY | OVV | 236,516 | 38.31 | 9,060,930.00 | 0.00 | 0.00 |
| 6996 | 2024-09-10 | CASH | 2 | -9,060,930 | 0.0 | -9,060,930.00 | 0.00 | 0.00 |
| 6997 | 2024-07-25 | BUY | SKYW | 15,501 | 85.02 | 1,317,900.00 | 0.00 | 0.00 |
| 6998 | 2024-07-25 | CASH | 2 | -1,317,900 | 0.0 | -1,317,900.00 | 0.00 | 0.00 |
| 6999 | 2024-08-07 | BUY | CRUS | 37,716 | 124.21 | 4,684,700.00 | 0.00 | 0.00 |
| 7000 | 2024-08-07 | CASH | 2 | -4,684,700 | 0.0 | -4,684,700.00 | 0.00 | 0.00 |
| 7001 | 2024-09-30 | BUY | SBGL | 3,276,650 | 4.11 | 13,467,000.00 | 0.00 | 0.00 |
| 7002 | 2024-09-30 | CASH | 2 | -13,467,000 | 0.0 | -13,467,000.00 | 0.00 | 0.00 |
| 7003 | 2024-07-30 | BUY | LPX | 39,920 | 107.46 | 4,289,800.00 | 0.00 | 0.00 |
| 7004 | 2024-07-30 | CASH | 2 | -4,289,800 | 0.0 | -4,289,800.00 | 0.00 | 0.00 |
| 7005 | 2024-08-26 | BUY | QCOM | 796,997 | 170.05 | 135,529,000.00 | 0.00 | 0.00 |
| 7006 | 2024-08-26 | CASH | 2 | -135,529,000 | 0.0 | -135,529,000.00 | 0.00 | 0.00 |
| 7007 | 2024-08-19 | BUY | WFC | 1,409,040 | 56.49 | 79,596,400.00 | 0.00 | 0.00 |
| 7008 | 2024-08-19 | CASH | 2 | -79,596,400 | 0.0 | -79,596,400.00 | 0.00 | 0.00 |
| 7009 | 2024-07-30 | BUY | LBRDA | 23,489 | 77.29 | 1,815,460.00 | 0.00 | 0.00 |
| 7010 | 2024-07-30 | CASH | 2 | -1,815,460 | 0.0 | -1,815,460.00 | 0.00 | 0.00 |
| 7011 | 2024-08-30 | BUY | CSWI | 3,574 | 366.39 | 1,309,480.00 | 0.00 | 0.00 |
| 7012 | 2024-08-30 | CASH | 2 | -1,309,480 | 0.0 | -1,309,480.00 | 0.00 | 0.00 |
| 7013 | 2024-08-02 | BUY | TWLO | 92,629 | 65.22 | 6,041,260.00 | 0.00 | 0.00 |
| 7014 | 2024-08-02 | CASH | 2 | -6,041,260 | 0.0 | -6,041,260.00 | 0.00 | 0.00 |
| 7015 | 2024-07-23 | BUY | ULTA | 32,315 | 389.12 | 12,574,400.00 | 0.00 | 0.00 |
| 7016 | 2024-07-23 | CASH | 2 | -12,574,400 | 0.0 | -12,574,400.00 | 0.00 | 0.00 |
| 7017 | 2024-07-25 | BUY | MSM | 4,633 | 86.06 | 398,716.00 | 0.00 | 0.00 |
| 7018 | 2024-07-25 | CASH | 2 | -398,716 | 0.0 | -398,716.00 | 0.00 | 0.00 |
| 7019 | 2024-09-09 | BUY | HIG | 268,947 | 117.61 | 31,630,900.00 | 0.00 | 0.00 |
| 7020 | 2024-09-09 | CASH | 2 | -31,630,900 | 0.0 | -31,630,900.00 | 0.00 | 0.00 |
| 7021 | 2024-09-09 | BUY | NUS | 32,402 | 7.37 | 238,803.00 | 0.00 | 0.00 |
| 7022 | 2024-09-09 | CASH | 2 | -238,803 | 0.0 | -238,803.00 | 0.00 | 0.00 |
| 7023 | 2024-07-03 | BUY | DAL | 232,401 | 50.79 | 11,803,600.00 | 0.00 | 0.00 |
| 7024 | 2024-07-03 | CASH | 2 | -11,803,600 | 0.0 | -11,803,600.00 | 0.00 | 0.00 |
| 7025 | 2024-09-12 | BUY | BFAM | 5,008 | 140.13 | 701,771.00 | 0.00 | 0.00 |
| 7026 | 2024-09-12 | CASH | 2 | -701,771 | 0.0 | -701,771.00 | 0.00 | 0.00 |
| 7027 | 2024-08-30 | BUY | ECL | 1,103 | 255.33 | 281,629.00 | 0.00 | 0.00 |
| 7028 | 2024-08-30 | CASH | 2 | -281,629 | 0.0 | -281,629.00 | 0.00 | 0.00 |
| 7029 | 2024-08-30 | BUY | ITGR | 5,088 | 130.0 | 661,440.00 | 0.00 | 0.00 |
| 7030 | 2024-08-30 | CASH | 2 | -661,440 | 0.0 | -661,440.00 | 0.00 | 0.00 |
| 7031 | 2024-08-29 | BUY | ETSY | 307,395 | 55.53 | 17,069,600.00 | 0.00 | 0.00 |
| 7032 | 2024-08-29 | CASH | 2 | -17,069,600 | 0.0 | -17,069,600.00 | 0.00 | 0.00 |
| 7033 | 2024-09-03 | BUY | SCHW | 27,064 | 64.81 | 1,754,020.00 | 0.00 | 0.00 |
| 7034 | 2024-09-03 | CASH | 2 | -1,754,020 | 0.0 | -1,754,020.00 | 0.00 | 0.00 |
| 7035 | 2024-08-30 | BUY | CRVL | 8,151 | 326.89 | 2,664,480.00 | 0.00 | 0.00 |
| 7036 | 2024-08-30 | CASH | 2 | -2,664,480 | 0.0 | -2,664,480.00 | 0.00 | 0.00 |
| 7037 | 2024-09-11 | BUY | CPRI | 43,494 | 42.44 | 1,845,890.00 | 0.00 | 0.00 |
| 7038 | 2024-09-11 | CASH | 2 | -1,845,890 | 0.0 | -1,845,890.00 | 0.00 | 0.00 |
| 7039 | 2024-07-22 | BUY | TAL | 411,337 | 11.84 | 4,870,230.00 | 0.00 | 0.00 |
| 7040 | 2024-07-22 | CASH | 2 | -4,870,230 | 0.0 | -4,870,230.00 | 0.00 | 0.00 |
| 7041 | 2024-08-21 | BUY | GOOGL | 4,379,340 | 165.85 | 726,313,000.00 | 0.00 | 0.00 |
| 7042 | 2024-08-21 | CASH | 2 | -726,313,000 | 0.0 | -726,313,000.00 | 0.00 | 0.00 |
| 7043 | 2024-09-03 | BUY | TAP | 200,540 | 57.52 | 11,535,100.00 | 0.00 | 0.00 |
| 7044 | 2024-09-03 | CASH | 2 | -11,535,100 | 0.0 | -11,535,100.00 | 0.00 | 0.00 |
| 7045 | 2024-07-26 | BUY | GHC | 4,012 | 821.72 | 3,296,740.00 | 0.00 | 0.00 |
| 7046 | 2024-07-26 | CASH | 2 | -3,296,740 | 0.0 | -3,296,740.00 | 0.00 | 0.00 |
| 7047 | 2024-08-22 | BUY | JNJ | 1,470,120 | 162.06 | 238,248,000.00 | 0.00 | 0.00 |
| 7048 | 2024-08-22 | CASH | 2 | -238,248,000 | 0.0 | -238,248,000.00 | 0.00 | 0.00 |
| 7049 | 2024-09-05 | BUY | VEEV | 100,449 | 209.87 | 21,081,200.00 | 0.00 | 0.00 |
| 7050 | 2024-09-05 | CASH | 2 | -21,081,200 | 0.0 | -21,081,200.00 | 0.00 | 0.00 |
| 7051 | 2024-08-19 | BUY | LRN | 54,694 | 85.31 | 4,665,940.00 | 0.00 | 0.00 |
| 7052 | 2024-08-19 | CASH | 2 | -4,665,940 | 0.0 | -4,665,940.00 | 0.00 | 0.00 |
| 7053 | 2024-08-27 | BUY | ISHG | 983,200 | 112.98 | 111,082,000.00 | 0.00 | 0.00 |
| 7054 | 2024-08-27 | CASH | 2 | -111,082,000 | 0.0 | -111,082,000.00 | 0.00 | 0.00 |
| 7055 | 2024-09-13 | BUY | NVR | 482 | 9811.8 | 4,729,290.00 | 0.00 | 0.00 |
| 7056 | 2024-09-13 | CASH | 2 | -4,729,290 | 0.0 | -4,729,290.00 | 0.00 | 0.00 |
| 7057 | 2024-09-13 | BUY | DASH | 302,506 | 142.73 | 43,176,700.00 | 0.00 | 0.00 |
| 7058 | 2024-09-13 | CASH | 2 | -43,176,700 | 0.0 | -43,176,700.00 | 0.00 | 0.00 |
| 7059 | 2024-07-25 | BUY | NVT | 25,353 | 70.26 | 1,781,300.00 | 0.00 | 0.00 |
| 7060 | 2024-07-25 | CASH | 2 | -1,781,300 | 0.0 | -1,781,300.00 | 0.00 | 0.00 |
| 7061 | 2024-08-30 | BUY | MTX | 35,938 | 77.23 | 2,775,490.00 | 0.00 | 0.00 |
| 7062 | 2024-08-30 | CASH | 2 | -2,775,490 | 0.0 | -2,775,490.00 | 0.00 | 0.00 |
| 7063 | 2024-07-31 | BUY | TXRH | 83,828 | 176.6 | 14,804,000.00 | 0.00 | 0.00 |
| 7064 | 2024-07-31 | CASH | 2 | -14,804,000 | 0.0 | -14,804,000.00 | 0.00 | 0.00 |
| 7065 | 2024-09-12 | BUY | GIB | 14,944 | 115.19 | 1,721,400.00 | 0.00 | 0.00 |
| 7066 | 2024-09-12 | CASH | 2 | -1,721,400 | 0.0 | -1,721,400.00 | 0.00 | 0.00 |
| 7067 | 2024-09-06 | BUY | NWL | 14,008 | 7.68 | 107,581.00 | 0.00 | 0.00 |
| 7068 | 2024-09-06 | CASH | 2 | -107,581 | 0.0 | -107,581.00 | 0.00 | 0.00 |
| 7069 | 2024-08-22 | BUY | CAH | 465,259 | 110.52 | 51,420,400.00 | 0.00 | 0.00 |
| 7070 | 2024-08-22 | CASH | 2 | -51,420,400 | 0.0 | -51,420,400.00 | 0.00 | 0.00 |
| 7071 | 2024-08-01 | BUY | DCI | 28,544 | 73.7 | 2,103,690.00 | 0.00 | 0.00 |
| 7072 | 2024-08-01 | CASH | 2 | -2,103,690 | 0.0 | -2,103,690.00 | 0.00 | 0.00 |
| 7073 | 2024-08-02 | BUY | CHDN | 9,844 | 135.21 | 1,331,010.00 | 0.00 | 0.00 |
| 7074 | 2024-08-02 | CASH | 2 | -1,331,010 | 0.0 | -1,331,010.00 | 0.00 | 0.00 |
| 7075 | 2024-08-15 | BUY | JJSF | 4,002 | 172.12 | 688,824.00 | 0.00 | 0.00 |
| 7076 | 2024-08-15 | CASH | 2 | -688,824 | 0.0 | -688,824.00 | 0.00 | 0.00 |
| 7077 | 2024-07-17 | BUY | UEC | 3,534,540 | 6.21 | 21,949,500.00 | 0.00 | 0.00 |
| 7078 | 2024-07-17 | CASH | 2 | -21,949,500 | 0.0 | -21,949,500.00 | 0.00 | 0.00 |
| 7079 | 2024-07-03 | BUY | CORP | 21,862 | 13.61 | 297,542.00 | 0.00 | 0.00 |
| 7080 | 2024-07-03 | CASH | 2 | -297,542 | 0.0 | -297,542.00 | 0.00 | 0.00 |
| 7081 | 2024-08-06 | BUY | ADBE | 44,954 | 517.78 | 23,276,300.00 | 0.00 | 0.00 |
| 7082 | 2024-08-06 | CASH | 2 | -23,276,300 | 0.0 | -23,276,300.00 | 0.00 | 0.00 |
| 7083 | 2024-07-12 | BUY | IPAR | 12,267 | 129.48 | 1,588,330.00 | 0.00 | 0.00 |
| 7084 | 2024-07-12 | CASH | 2 | -1,588,330 | 0.0 | -1,588,330.00 | 0.00 | 0.00 |
| 7085 | 2024-07-09 | BUY | SAM | 2,392 | 289.14 | 691,623.00 | 0.00 | 0.00 |
| 7086 | 2024-07-09 | CASH | 2 | -691,623 | 0.0 | -691,623.00 | 0.00 | 0.00 |
| 7087 | 2024-09-13 | BUY | BIIB | 72,104 | 193.84 | 13,976,600.00 | 0.00 | 0.00 |
| 7088 | 2024-09-13 | CASH | 2 | -13,976,600 | 0.0 | -13,976,600.00 | 0.00 | 0.00 |
| 7089 | 2024-09-13 | BUY | Inc | 5,017 | 48.66 | 244,127.00 | 0.00 | 0.00 |
| 7090 | 2024-09-13 | CASH | 2 | -244,127 | 0.0 | -244,127.00 | 0.00 | 0.00 |
| 7091 | 2024-09-13 | BUY | TRGP | 39,282 | 148.01 | 5,814,130.00 | 0.00 | 0.00 |
| 7092 | 2024-09-13 | CASH | 2 | -5,814,130 | 0.0 | -5,814,130.00 | 0.00 | 0.00 |
| 7093 | 2024-07-03 | BUY | AVGO | 955,433 | 172.5 | 164,812,000.00 | 0.00 | 0.00 |
| 7094 | 2024-07-03 | CASH | 2 | -164,812,000 | 0.0 | -164,812,000.00 | 0.00 | 0.00 |
| 7095 | 2024-08-30 | BUY | HLI | 6,749 | 158.02 | 1,066,480.00 | 0.00 | 0.00 |
| 7096 | 2024-08-30 | CASH | 2 | -1,066,480 | 0.0 | -1,066,480.00 | 0.00 | 0.00 |
| 7097 | 2024-07-25 | BUY | FHI | 74,193 | 36.77 | 2,728,080.00 | 0.00 | 0.00 |
| 7098 | 2024-07-25 | CASH | 2 | -2,728,080 | 0.0 | -2,728,080.00 | 0.00 | 0.00 |
| 7099 | 2024-09-13 | BUY | SAIC | 8,329 | 139.27 | 1,159,980.00 | 0.00 | 0.00 |
| 7100 | 2024-09-13 | CASH | 2 | -1,159,980 | 0.0 | -1,159,980.00 | 0.00 | 0.00 |
| 7101 | 2024-09-30 | BUY | platform | 39,567 | 46.08 | 1,823,250.00 | 0.00 | 0.00 |
| 7102 | 2024-09-30 | CASH | 2 | -1,823,250 | 0.0 | -1,823,250.00 | 0.00 | 0.00 |
| 7103 | 2024-08-28 | BUY | UTHR | 61,755 | 358.35 | 22,129,900.00 | 0.00 | 0.00 |
| 7104 | 2024-08-28 | CASH | 2 | -22,129,900 | 0.0 | -22,129,900.00 | 0.00 | 0.00 |
| 7105 | 2024-09-13 | BUY | BNTX | 5,673 | 118.77 | 673,782.00 | 0.00 | 0.00 |
| 7106 | 2024-09-13 | CASH | 2 | -673,782 | 0.0 | -673,782.00 | 0.00 | 0.00 |
| 7107 | 2024-07-16 | BUY | HLT | 72,548 | 230.5 | 16,722,300.00 | 0.00 | 0.00 |
| 7108 | 2024-07-16 | CASH | 2 | -16,722,300 | 0.0 | -16,722,300.00 | 0.00 | 0.00 |
| 7109 | 2024-09-30 | BUY | database | 27,297 | 391.83 | 10,695,800.00 | 0.00 | 0.00 |
| 7110 | 2024-09-30 | CASH | 2 | -10,695,800 | 0.0 | -10,695,800.00 | 0.00 | 0.00 |
| 7111 | 2024-09-09 | BUY | MMSI | 9,587 | 98.83 | 947,483.00 | 0.00 | 0.00 |
| 7112 | 2024-09-09 | CASH | 2 | -947,483 | 0.0 | -947,483.00 | 0.00 | 0.00 |
| 7113 | 2024-08-02 | BUY | TDC | 170,891 | 30.34 | 5,184,830.00 | 0.00 | 0.00 |
| 7114 | 2024-08-02 | CASH | 2 | -5,184,830 | 0.0 | -5,184,830.00 | 0.00 | 0.00 |
| 7115 | 2024-08-30 | BUY | MWA | 23,740 | 21.7 | 515,158.00 | 0.00 | 0.00 |
| 7116 | 2024-08-30 | CASH | 2 | -515,158 | 0.0 | -515,158.00 | 0.00 | 0.00 |
| 7117 | 2024-08-30 | BUY | ALSN | 88,202 | 96.07 | 8,473,570.00 | 0.00 | 0.00 |
| 7118 | 2024-08-30 | CASH | 2 | -8,473,570 | 0.0 | -8,473,570.00 | 0.00 | 0.00 |
| 7119 | 2024-09-05 | BUY | SPGI | 51,561 | 516.62 | 26,637,400.00 | 0.00 | 0.00 |
| 7120 | 2024-09-05 | CASH | 2 | -26,637,400 | 0.0 | -26,637,400.00 | 0.00 | 0.00 |
| 7121 | 2024-07-16 | BUY | BKNG | 30,542 | 4212.12 | 128,647,000.00 | 0.00 | 0.00 |
| 7122 | 2024-07-16 | CASH | 2 | -128,647,000 | 0.0 | -128,647,000.00 | 0.00 | 0.00 |
| 7123 | 2024-07-16 | BUY | UBER | 128,042 | 75.16 | 9,623,640.00 | 0.00 | 0.00 |
| 7124 | 2024-07-16 | CASH | 2 | -9,623,640 | 0.0 | -9,623,640.00 | 0.00 | 0.00 |
| 7125 | 2024-07-11 | BUY | VIPS | 419,984 | 15.73 | 6,606,350.00 | 0.00 | 0.00 |
| 7126 | 2024-07-11 | CASH | 2 | -6,606,350 | 0.0 | -6,606,350.00 | 0.00 | 0.00 |
| 7127 | 2024-09-30 | BUY | (TSX) | 3,015,320 | 6.53 | 19,690,000.00 | 0.00 | 0.00 |
| 7128 | 2024-09-30 | CASH | 2 | -19,690,000 | 0.0 | -19,690,000.00 | 0.00 | 0.00 |
| 7129 | 2024-08-19 | BUY | BAC | 331,697 | 39.68 | 13,161,700.00 | 0.00 | 0.00 |
| 7130 | 2024-08-19 | CASH | 2 | -13,161,700 | 0.0 | -13,161,700.00 | 0.00 | 0.00 |
| 7131 | 2024-08-02 | BUY | MNST | 541,346 | 52.17 | 28,242,000.00 | 0.00 | 0.00 |
| 7132 | 2024-08-02 | CASH | 2 | -28,242,000 | 0.0 | -28,242,000.00 | 0.00 | 0.00 |
| 7133 | 2024-09-06 | BUY | CCK | 3,633 | 95.88 | 348,332.00 | 0.00 | 0.00 |
| 7134 | 2024-09-06 | CASH | 2 | -348,332 | 0.0 | -348,332.00 | 0.00 | 0.00 |
| 7135 | 2024-08-02 | BUY | RMBS | 61,148 | 42.22 | 2,581,670.00 | 0.00 | 0.00 |
| 7136 | 2024-08-02 | CASH | 2 | -2,581,670 | 0.0 | -2,581,670.00 | 0.00 | 0.00 |
| 7137 | 2024-07-22 | BUY | CCJ | 2,478,490 | 47.77 | 118,397,000.00 | 0.00 | 0.00 |
| 7138 | 2024-07-22 | CASH | 2 | -118,397,000 | 0.0 | -118,397,000.00 | 0.00 | 0.00 |
| 7139 | 2024-08-19 | BUY | BECN | 13,649 | 86.43 | 1,179,680.00 | 0.00 | 0.00 |
| 7140 | 2024-08-19 | CASH | 2 | -1,179,680 | 0.0 | -1,179,680.00 | 0.00 | 0.00 |
| 7141 | 2024-09-11 | BUY | FIS | 146,929 | 83.75 | 12,305,300.00 | 0.00 | 0.00 |
| 7142 | 2024-09-11 | CASH | 2 | -12,305,300 | 0.0 | -12,305,300.00 | 0.00 | 0.00 |
| 7143 | 2024-09-09 | BUY | FRPT | 12,425 | 136.77 | 1,699,370.00 | 0.00 | 0.00 |
| 7144 | 2024-09-09 | CASH | 2 | -1,699,370 | 0.0 | -1,699,370.00 | 0.00 | 0.00 |
| 7145 | 2024-09-30 | BUY | (NYSE) | 7,073 | 178.82 | 1,264,790.00 | 0.00 | 0.00 |
| 7146 | 2024-09-30 | CASH | 2 | -1,264,790 | 0.0 | -1,264,790.00 | 0.00 | 0.00 |
| 7147 | 2024-08-30 | BUY | FIX | 15,718 | 390.35 | 6,135,520.00 | 0.00 | 0.00 |
| 7148 | 2024-08-30 | CASH | 2 | -6,135,520 | 0.0 | -6,135,520.00 | 0.00 | 0.00 |
| 7149 | 2024-07-18 | BUY | HMY | 403,178 | 10.17 | 4,100,320.00 | 0.00 | 0.00 |
| 7150 | 2024-07-18 | CASH | 2 | -4,100,320 | 0.0 | -4,100,320.00 | 0.00 | 0.00 |
| 7151 | 2024-09-04 | BUY | UGI | 28,934 | 25.02 | 723,929.00 | 0.00 | 0.00 |
| 7152 | 2024-09-04 | CASH | 2 | -723,929 | 0.0 | -723,929.00 | 0.00 | 0.00 |
| 7153 | 2024-09-13 | BUY | KTB | 38,981 | 81.78 | 3,187,870.00 | 0.00 | 0.00 |
| 7154 | 2024-09-13 | CASH | 2 | -3,187,870 | 0.0 | -3,187,870.00 | 0.00 | 0.00 |
| 7155 | 2024-08-30 | BUY | BAX | 149,318 | 37.97 | 5,669,600.00 | 0.00 | 0.00 |
| 7156 | 2024-08-30 | CASH | 2 | -5,669,600 | 0.0 | -5,669,600.00 | 0.00 | 0.00 |
| 7157 | 2024-09-30 | BUY | KEHG | 642,003 | 19.91 | 12,782,300.00 | 0.00 | 0.00 |
| 7158 | 2024-09-30 | CASH | 2 | -12,782,300 | 0.0 | -12,782,300.00 | 0.00 | 0.00 |
| 7159 | 2024-08-28 | BUY | TEL | 88,604 | 150.99 | 13,378,300.00 | 0.00 | 0.00 |
| 7160 | 2024-08-28 | CASH | 2 | -13,378,300 | 0.0 | -13,378,300.00 | 0.00 | 0.00 |
| 7161 | 2024-09-30 | BUY | further | 45,307 | 43.77 | 1,983,090.00 | 0.00 | 0.00 |
| 7162 | 2024-09-30 | CASH | 2 | -1,983,090 | 0.0 | -1,983,090.00 | 0.00 | 0.00 |
| 7163 | 2024-08-28 | BUY | CLNE | 399,101 | 3.11 | 1,241,200.00 | 0.00 | 0.00 |
| 7164 | 2024-08-28 | CASH | 2 | -1,241,200 | 0.0 | -1,241,200.00 | 0.00 | 0.00 |
| 7165 | 2024-09-30 | BUY | VFINX | 3,422,400 | 47.85 | 163,762,000.00 | 0.00 | 0.00 |
| 7166 | 2024-09-30 | CASH | 2 | -163,762,000 | 0.0 | -163,762,000.00 | 0.00 | 0.00 |
| ID | Business Date | Valuation | P&L | Geometric Return | Arithmetic Return | Time Stamp |
|---|