| 09-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
2 |
$448.08 |
$896.16 |
| 10-01-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-2 |
$469.11 |
-$938.22 |
| 10-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$915.78 |
$915.78 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$936.80 |
-$936.80 |
| 11-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$936.80 |
$936.80 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,024.31 |
-$1,024.31 |
| 12-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,024.31 |
$1,024.31 |
| 13-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,082.92 |
-$1,082.92 |
| 17-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
7 |
$172.08 |
$1,204.54 |
| 18-01-2023 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-7 |
$180.60 |
-$1,264.19 |
| 23-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,095.00 |
$1,095.00 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,109.91 |
-$1,109.91 |
| 24-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,109.91 |
$1,109.91 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,130.64 |
-$1,130.64 |
| 25-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,130.64 |
$1,130.64 |
| 26-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,188.58 |
-$1,188.58 |
| 30-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,161.80 |
$1,161.80 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,181.69 |
-$1,181.69 |
| 31-01-2023 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,181.69 |
$1,181.69 |
| 01-02-2023 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,214.29 |
-$1,214.29 |
| 01-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
9 |
$152.40 |
$1,371.62 |
| 02-02-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-9 |
$187.88 |
-$1,690.96 |
| 02-02-2023 |
Exponent, Inc. - Common Stock |
16 |
$102.65 |
$1,642.41 |
| 03-02-2023 |
Exponent, Inc. - Common Stock |
-16 |
$108.31 |
-$1,732.90 |
| 06-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
3 |
$485.53 |
$1,456.59 |
| 07-02-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-3 |
$507.68 |
-$1,523.04 |
| 07-02-2023 |
Weatherford International plc - Ordinary shares |
33 |
$56.44 |
$1,862.63 |
| 08-02-2023 |
Weatherford International plc - Ordinary shares |
-33 |
$63.54 |
-$2,096.76 |
| 08-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$787.36 |
$1,574.72 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$817.00 |
-$1,634.00 |
| 09-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
2 |
$817.00 |
$1,634.00 |
| 10-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-2 |
$825.32 |
-$1,650.64 |
| 15-02-2023 |
Pegasystems Inc. - Common Stock |
51 |
$42.55 |
$2,170.03 |
| 16-02-2023 |
Pegasystems Inc. - Common Stock |
-51 |
$50.19 |
-$2,559.87 |
| 16-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
3 |
$862.00 |
$2,586.00 |
| 17-02-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-3 |
$873.01 |
-$2,619.03 |
| 21-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
30 |
$86.18 |
$2,585.25 |
| 22-02-2023 |
Luminar Technologies, Inc. - Class A Common Stock |
-30 |
$111.00 |
-$3,330.00 |
| 22-02-2023 |
ANSYS, Inc. - Common Stock |
12 |
$266.78 |
$3,201.36 |
| 23-02-2023 |
ANSYS, Inc. - Common Stock |
-12 |
$294.75 |
-$3,537.00 |
| 23-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,400.25 |
$2,400.25 |
| 24-02-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,425.96 |
-$2,425.96 |
| 27-02-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,182.99 |
$3,548.97 |
| 28-02-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,220.00 |
-$3,660.00 |
| 28-02-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,496.70 |
$2,496.70 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,524.72 |
-$2,524.72 |
| 01-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,524.72 |
$2,524.72 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,549.95 |
-$2,549.95 |
| 02-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,549.95 |
$2,549.95 |
| 03-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,592.06 |
-$2,592.06 |
| 06-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,256.26 |
$3,768.78 |
| 07-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,264.91 |
-$3,794.73 |
| 07-03-2023 |
IDEXX Laboratories, Inc. - Common Stock |
8 |
$473.99 |
$3,791.92 |
| 08-03-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-8 |
$482.22 |
-$3,857.76 |
| 08-03-2023 |
United Therapeutics Corporation - Common Stock |
18 |
$222.64 |
$4,007.52 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
-18 |
$225.26 |
-$4,054.68 |
| 09-03-2023 |
United Therapeutics Corporation - Common Stock |
18 |
$225.26 |
$4,054.68 |
| 10-03-2023 |
United Therapeutics Corporation - Common Stock |
-18 |
$228.77 |
-$4,117.86 |
| 13-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,162.33 |
$3,486.99 |
| 14-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,214.96 |
-$3,644.88 |
| 14-03-2023 |
Ulta Beauty, Inc. - Common Stock |
8 |
$518.42 |
$4,147.36 |
| 15-03-2023 |
Ulta Beauty, Inc. - Common Stock |
-8 |
$524.18 |
-$4,193.44 |
| 15-03-2023 |
MercadoLibre, Inc. - Common Stock |
3 |
$1,188.96 |
$3,566.88 |
| 16-03-2023 |
MercadoLibre, Inc. - Common Stock |
-3 |
$1,214.74 |
-$3,644.22 |
| 16-03-2023 |
Paylocity Holding Corporation - Common Stock |
24 |
$178.45 |
$4,282.80 |
| 17-03-2023 |
Paylocity Holding Corporation - Common Stock |
-24 |
$180.51 |
-$4,332.24 |
| 20-03-2023 |
Booking Holdings Inc. - Common Stock |
1 |
$2,466.76 |
$2,466.76 |
| 21-03-2023 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,543.51 |
-$2,543.51 |
| 21-03-2023 |
Duolingo, Inc. - Class A Common Stock |
34 |
$132.13 |
$4,492.25 |
| 22-03-2023 |
Duolingo, Inc. - Class A Common Stock |
-34 |
$136.12 |
-$4,628.08 |
| 22-03-2023 |
Intuit Inc. - Common Stock |
11 |
$408.20 |
$4,490.20 |
| 23-03-2023 |
Intuit Inc. - Common Stock |
-11 |
$426.21 |
-$4,688.36 |
| 23-03-2023 |
Equinix, Inc. - Common Stock |
7 |
$636.69 |
$4,456.86 |
| 24-03-2023 |
Equinix, Inc. - Common Stock |
-7 |
$651.34 |
-$4,559.39 |
| 27-03-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,481.18 |
$4,962.37 |
| 28-03-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,517.59 |
-$5,035.19 |
| 28-03-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,196.74 |
$4,786.96 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,224.88 |
-$4,899.52 |
| 29-03-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,224.88 |
$4,899.52 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,266.80 |
-$5,067.20 |
| 30-03-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,266.80 |
$5,067.20 |
| 31-03-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,318.06 |
-$5,272.24 |
| 03-04-2023 |
Elbit Systems Ltd. - Ordinary Shares |
33 |
$166.74 |
$5,502.41 |
| 04-04-2023 |
Elbit Systems Ltd. - Ordinary Shares |
-33 |
$171.93 |
-$5,673.68 |
| 04-04-2023 |
United Therapeutics Corporation - Common Stock |
25 |
$227.18 |
$5,679.50 |
| 05-04-2023 |
United Therapeutics Corporation - Common Stock |
-25 |
$232.99 |
-$5,824.75 |
| 05-04-2023 |
Intuit Inc. - Common Stock |
13 |
$432.78 |
$5,626.12 |
| 06-04-2023 |
Intuit Inc. - Common Stock |
-13 |
$441.06 |
-$5,733.80 |
| 10-04-2023 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,251.62 |
$5,006.48 |
| 11-04-2023 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,285.06 |
-$5,140.24 |
| 11-04-2023 |
Repligen Corporation - Common Stock |
35 |
$170.39 |
$5,963.65 |
| 12-04-2023 |
Repligen Corporation - Common Stock |
-35 |
$179.70 |
-$6,289.50 |
| 12-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,519.70 |
$5,039.40 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,601.19 |
-$5,202.38 |
| 13-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,601.19 |
$5,202.38 |
| 14-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,621.20 |
-$5,242.40 |
| 17-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,647.11 |
$5,294.22 |
| 18-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,667.52 |
-$5,335.03 |
| 18-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
24 |
$269.28 |
$6,462.72 |
| 19-04-2023 |
Intuitive Surgical, Inc. - Common Stock |
-24 |
$298.57 |
-$7,165.68 |
| 19-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
8 |
$899.14 |
$7,193.12 |
| 20-04-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-8 |
$905.36 |
-$7,242.88 |
| 20-04-2023 |
Booking Holdings Inc. - Common Stock |
2 |
$2,631.99 |
$5,263.99 |
| 21-04-2023 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,658.27 |
-$5,316.53 |
| 24-04-2023 |
Medpace Holdings, Inc. - Common Stock |
39 |
$187.26 |
$7,303.14 |
| 25-04-2023 |
Medpace Holdings, Inc. - Common Stock |
-39 |
$208.27 |
-$8,122.53 |
| 25-04-2023 |
Domino's Pizza Inc - Common Stock |
25 |
$320.74 |
$8,018.56 |
| 26-04-2023 |
Domino's Pizza Inc - Common Stock |
-25 |
$329.89 |
-$8,247.23 |
| 26-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,569.28 |
$7,707.84 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,610.89 |
-$7,832.68 |
| 27-04-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,610.89 |
$7,832.68 |
| 28-04-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,657.26 |
-$7,971.77 |
| 01-05-2023 |
Booking Holdings Inc. - Common Stock |
3 |
$2,661.99 |
$7,985.96 |
| 02-05-2023 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,686.68 |
-$8,060.03 |
| 02-05-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,255.74 |
$8,790.18 |
| 03-05-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,279.99 |
-$8,959.93 |
| 03-05-2023 |
Equinix, Inc. - Common Stock |
13 |
$666.56 |
$8,665.30 |
| 04-05-2023 |
Equinix, Inc. - Common Stock |
-13 |
$696.86 |
-$9,059.17 |
| 04-05-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,213.38 |
$8,493.66 |
| 05-05-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,243.59 |
-$8,705.13 |
| 08-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
10 |
$946.64 |
$9,466.40 |
| 09-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-10 |
$953.46 |
-$9,534.60 |
| 09-05-2023 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,248.05 |
$8,736.35 |
| 10-05-2023 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,288.92 |
-$9,022.44 |
| 10-05-2023 |
Axon Enterprise, Inc. - Common Stock |
51 |
$192.73 |
$9,829.23 |
| 11-05-2023 |
Axon Enterprise, Inc. - Common Stock |
-51 |
$204.60 |
-$10,434.60 |
| 11-05-2023 |
Caseys General Stores, Inc. - Common Stock |
46 |
$227.95 |
$10,485.80 |
| 12-05-2023 |
Caseys General Stores, Inc. - Common Stock |
-46 |
$233.47 |
-$10,739.66 |
| 15-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
111 |
$97.40 |
$10,811.40 |
| 16-05-2023 |
Advanced Micro Devices, Inc. - Common Stock |
-111 |
$101.48 |
-$11,264.28 |
| 16-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,617.70 |
$10,470.80 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,667.54 |
-$10,670.14 |
| 17-05-2023 |
Booking Holdings Inc. - Common Stock |
4 |
$2,667.54 |
$10,670.14 |
| 18-05-2023 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,750.90 |
-$11,003.62 |
| 18-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
12 |
$941.80 |
$11,301.60 |
| 19-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-12 |
$954.30 |
-$11,451.60 |
| 22-05-2023 |
Moderna, Inc. - Common Stock |
94 |
$126.74 |
$11,913.56 |
| 23-05-2023 |
Moderna, Inc. - Common Stock |
-94 |
$137.75 |
-$12,948.50 |
| 23-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
14 |
$911.99 |
$12,767.86 |
| 24-05-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-14 |
$928.94 |
-$13,005.16 |
| 24-05-2023 |
Equinix, Inc. - Common Stock |
20 |
$648.15 |
$12,963.06 |
| 25-05-2023 |
Equinix, Inc. - Common Stock |
-20 |
$678.95 |
-$13,578.97 |
| 25-05-2023 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,249.91 |
$13,749.01 |
| 26-05-2023 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,282.26 |
-$14,104.86 |
| 30-05-2023 |
Intuit Inc. - Common Stock |
35 |
$400.91 |
$14,031.85 |
| 31-05-2023 |
Intuit Inc. - Common Stock |
-35 |
$413.77 |
-$14,482.09 |
| 31-05-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,481.64 |
$12,408.19 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,522.42 |
-$12,612.11 |
| 01-06-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,522.42 |
$12,612.11 |
| 02-06-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,597.25 |
-$12,986.27 |
| 05-06-2023 |
Booking Holdings Inc. - Common Stock |
5 |
$2,641.88 |
$13,209.38 |
| 06-06-2023 |
Booking Holdings Inc. - Common Stock |
-5 |
$2,678.81 |
-$13,394.06 |
| 06-06-2023 |
Preformed Line Products Company - Common Stock |
101 |
$152.19 |
$15,371.64 |
| 07-06-2023 |
Preformed Line Products Company - Common Stock |
-101 |
$161.82 |
-$16,343.85 |
| 07-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
18 |
$883.11 |
$15,895.98 |
| 08-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-18 |
$906.68 |
-$16,320.24 |
| 08-06-2023 |
ANSYS, Inc. - Common Stock |
53 |
$316.05 |
$16,750.65 |
| 09-06-2023 |
ANSYS, Inc. - Common Stock |
-53 |
$325.53 |
-$17,253.09 |
| 12-06-2023 |
Ulta Beauty, Inc. - Common Stock |
40 |
$424.91 |
$16,996.40 |
| 13-06-2023 |
Ulta Beauty, Inc. - Common Stock |
-40 |
$443.76 |
-$17,750.40 |
| 13-06-2023 |
Equinix, Inc. - Common Stock |
24 |
$726.30 |
$17,431.30 |
| 14-06-2023 |
Equinix, Inc. - Common Stock |
-24 |
$744.73 |
-$17,873.42 |
| 14-06-2023 |
Booking Holdings Inc. - Common Stock |
7 |
$2,581.57 |
$18,070.96 |
| 15-06-2023 |
Booking Holdings Inc. - Common Stock |
-7 |
$2,642.81 |
-$18,499.64 |
| 15-06-2023 |
nCino, Inc. - Common Stock |
744 |
$25.46 |
$18,942.24 |
| 16-06-2023 |
nCino, Inc. - Common Stock |
-744 |
$31.69 |
-$23,577.36 |
| 20-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
25 |
$917.49 |
$22,937.25 |
| 21-06-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-25 |
$937.93 |
-$23,448.25 |
| 21-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,615.21 |
$23,536.87 |
| 22-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,648.94 |
-$23,840.45 |
| 22-06-2023 |
Lancaster Colony Corporation - Common Stock |
131 |
$185.09 |
$24,246.70 |
| 23-06-2023 |
Lancaster Colony Corporation - Common Stock |
-131 |
$193.43 |
-$25,339.56 |
| 26-06-2023 |
Booking Holdings Inc. - Common Stock |
9 |
$2,587.47 |
$23,287.24 |
| 27-06-2023 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,671.16 |
-$24,040.40 |
| 27-06-2023 |
MercadoLibre, Inc. - Common Stock |
22 |
$1,162.09 |
$25,565.98 |
| 28-06-2023 |
MercadoLibre, Inc. - Common Stock |
-22 |
$1,207.69 |
-$26,569.18 |
| 28-06-2023 |
Equinix, Inc. - Common Stock |
36 |
$738.41 |
$26,582.73 |
| 29-06-2023 |
Equinix, Inc. - Common Stock |
-36 |
$745.93 |
-$26,853.33 |
| 29-06-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,627.19 |
$26,271.87 |
| 30-06-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,671.13 |
-$26,711.26 |
| 05-07-2023 |
Paylocity Holding Corporation - Common Stock |
152 |
$183.24 |
$27,852.48 |
| 06-07-2023 |
Paylocity Holding Corporation - Common Stock |
-152 |
$186.45 |
-$28,340.40 |
| 06-07-2023 |
Saia, Inc. - Common Stock |
84 |
$335.26 |
$28,161.84 |
| 07-07-2023 |
Saia, Inc. - Common Stock |
-84 |
$346.91 |
-$29,140.44 |
| 10-07-2023 |
Booking Holdings Inc. - Common Stock |
10 |
$2,699.32 |
$26,993.18 |
| 11-07-2023 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,753.30 |
-$27,532.98 |
| 11-07-2023 |
Domino's Pizza Inc - Common Stock |
87 |
$341.73 |
$29,730.39 |
| 12-07-2023 |
Domino's Pizza Inc - Common Stock |
-87 |
$379.63 |
-$33,028.19 |
| 12-07-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,758.31 |
$33,099.76 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,803.87 |
-$33,646.50 |
| 13-07-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,803.87 |
$33,646.50 |
| 14-07-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,835.91 |
-$34,030.97 |
| 17-07-2023 |
Booking Holdings Inc. - Common Stock |
11 |
$2,917.76 |
$32,095.35 |
| 18-07-2023 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,949.36 |
-$32,443.01 |
| 18-07-2023 |
MercadoLibre, Inc. - Common Stock |
28 |
$1,208.66 |
$33,842.48 |
| 19-07-2023 |
MercadoLibre, Inc. - Common Stock |
-28 |
$1,225.75 |
-$34,321.00 |
| 19-07-2023 |
Saia, Inc. - Common Stock |
88 |
$397.25 |
$34,958.00 |
| 20-07-2023 |
Saia, Inc. - Common Stock |
-88 |
$410.05 |
-$36,084.40 |
| 20-07-2023 |
MercadoLibre, Inc. - Common Stock |
30 |
$1,198.34 |
$35,950.20 |
| 21-07-2023 |
MercadoLibre, Inc. - Common Stock |
-30 |
$1,221.03 |
-$36,630.90 |
| 24-07-2023 |
Booking Holdings Inc. - Common Stock |
12 |
$2,862.46 |
$34,349.58 |
| 25-07-2023 |
Booking Holdings Inc. - Common Stock |
-12 |
$2,910.61 |
-$34,927.29 |
| 25-07-2023 |
Saia, Inc. - Common Stock |
94 |
$396.62 |
$37,282.28 |
| 26-07-2023 |
Saia, Inc. - Common Stock |
-94 |
$418.19 |
-$39,309.86 |
| 26-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
132 |
$297.17 |
$39,226.37 |
| 27-07-2023 |
Meta Platforms, Inc. - Class A Common Stock |
-132 |
$310.25 |
-$40,952.71 |
| 27-07-2023 |
Booking Holdings Inc. - Common Stock |
14 |
$2,923.93 |
$40,935.05 |
| 28-07-2023 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,979.67 |
-$41,715.42 |
| 31-07-2023 |
Woodward, Inc. - Common Stock |
352 |
$118.90 |
$41,851.32 |
| 01-08-2023 |
Woodward, Inc. - Common Stock |
-352 |
$130.24 |
-$45,845.93 |
| 01-08-2023 |
Erie Indemnity Company - Class A Common Stock |
213 |
$215.20 |
$45,837.86 |
| 02-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-213 |
$251.77 |
-$53,627.61 |
| 02-08-2023 |
MercadoLibre, Inc. - Common Stock |
46 |
$1,164.81 |
$53,581.26 |
| 03-08-2023 |
MercadoLibre, Inc. - Common Stock |
-46 |
$1,323.11 |
-$60,863.06 |
| 03-08-2023 |
Booking Holdings Inc. - Common Stock |
21 |
$2,809.20 |
$58,993.13 |
| 04-08-2023 |
Booking Holdings Inc. - Common Stock |
-21 |
$3,030.03 |
-$63,630.67 |
| 07-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
1000 |
$61.81 |
$61,810.00 |
| 08-08-2023 |
Sterling Infrastructure, Inc. - Common Stock |
-1000 |
$75.58 |
-$75,580.00 |
| 08-08-2023 |
Axon Enterprise, Inc. - Common Stock |
451 |
$175.73 |
$79,254.23 |
| 09-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-451 |
$200.44 |
-$90,398.44 |
| 09-08-2023 |
MercadoLibre, Inc. - Common Stock |
68 |
$1,312.66 |
$89,260.88 |
| 10-08-2023 |
MercadoLibre, Inc. - Common Stock |
-68 |
$1,387.06 |
-$94,320.08 |
| 10-08-2023 |
Axon Enterprise, Inc. - Common Stock |
468 |
$204.12 |
$95,528.16 |
| 11-08-2023 |
Axon Enterprise, Inc. - Common Stock |
-468 |
$211.23 |
-$98,855.64 |
| 14-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
104 |
$945.15 |
$98,295.60 |
| 15-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-104 |
$951.36 |
-$98,941.44 |
| 15-08-2023 |
Erie Indemnity Company - Class A Common Stock |
357 |
$278.68 |
$99,487.56 |
| 16-08-2023 |
Erie Indemnity Company - Class A Common Stock |
-357 |
$282.00 |
-$100,672.88 |
| 16-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
1000 |
$41.00 |
$41,000.00 |
| 17-08-2023 |
Seneca Foods Corp. - Class B Common Stock |
-1000 |
$49.30 |
-$49,300.00 |
| 17-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
117 |
$931.67 |
$109,005.39 |
| 18-08-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-117 |
$938.00 |
-$109,746.00 |
| 21-08-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$3,018.99 |
$108,683.75 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$3,040.65 |
-$109,463.26 |
| 22-08-2023 |
Booking Holdings Inc. - Common Stock |
36 |
$3,040.65 |
$109,463.26 |
| 23-08-2023 |
Booking Holdings Inc. - Common Stock |
-36 |
$3,065.05 |
-$110,341.78 |
| 23-08-2023 |
Equinix, Inc. - Common Stock |
152 |
$733.11 |
$111,433.05 |
| 24-08-2023 |
Equinix, Inc. - Common Stock |
-152 |
$737.91 |
-$112,161.56 |
| 24-08-2023 |
MercadoLibre, Inc. - Common Stock |
92 |
$1,215.31 |
$111,808.53 |
| 25-08-2023 |
MercadoLibre, Inc. - Common Stock |
-92 |
$1,237.84 |
-$113,881.28 |
| 28-08-2023 |
MercadoLibre, Inc. - Common Stock |
91 |
$1,249.46 |
$113,700.86 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
-91 |
$1,304.66 |
-$118,724.06 |
| 29-08-2023 |
MercadoLibre, Inc. - Common Stock |
91 |
$1,304.66 |
$118,724.06 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
-91 |
$1,343.13 |
-$122,224.83 |
| 30-08-2023 |
MercadoLibre, Inc. - Common Stock |
91 |
$1,343.13 |
$122,224.83 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
-91 |
$1,372.36 |
-$124,884.76 |
| 31-08-2023 |
MercadoLibre, Inc. - Common Stock |
91 |
$1,372.36 |
$124,884.76 |
| 01-09-2023 |
MercadoLibre, Inc. - Common Stock |
-91 |
$1,421.64 |
-$129,369.24 |
| 05-09-2023 |
Saia, Inc. - Common Stock |
305 |
$425.05 |
$129,640.25 |
| 06-09-2023 |
Saia, Inc. - Common Stock |
-305 |
$435.39 |
-$132,793.95 |
| 06-09-2023 |
MercadoLibre, Inc. - Common Stock |
93 |
$1,425.97 |
$132,615.21 |
| 07-09-2023 |
MercadoLibre, Inc. - Common Stock |
-93 |
$1,436.35 |
-$133,580.55 |
| 07-09-2023 |
Booking Holdings Inc. - Common Stock |
43 |
$3,069.89 |
$132,005.11 |
| 08-09-2023 |
Booking Holdings Inc. - Common Stock |
-43 |
$3,109.11 |
-$133,691.63 |
| 11-09-2023 |
Caseys General Stores, Inc. - Common Stock |
572 |
$237.18 |
$135,666.91 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-572 |
$263.65 |
-$150,809.02 |
| 12-09-2023 |
Caseys General Stores, Inc. - Common Stock |
572 |
$263.65 |
$150,809.02 |
| 13-09-2023 |
Caseys General Stores, Inc. - Common Stock |
-572 |
$273.13 |
-$156,232.32 |
| 13-09-2023 |
Booking Holdings Inc. - Common Stock |
50 |
$3,081.94 |
$154,097.23 |
| 14-09-2023 |
Booking Holdings Inc. - Common Stock |
-50 |
$3,162.98 |
-$158,148.94 |
| 14-09-2023 |
MercadoLibre, Inc. - Common Stock |
115 |
$1,383.43 |
$159,094.46 |
| 15-09-2023 |
MercadoLibre, Inc. - Common Stock |
-115 |
$1,396.66 |
-$160,615.90 |
| 18-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
359 |
$450.27 |
$161,646.93 |
| 19-09-2023 |
IDEXX Laboratories, Inc. - Common Stock |
-359 |
$457.38 |
-$164,199.42 |
| 19-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
176 |
$929.18 |
$163,535.68 |
| 20-09-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-176 |
$945.83 |
-$166,466.08 |
| 20-09-2023 |
Vaxcyte, Inc. - Common Stock |
1000 |
$50.35 |
$50,350.00 |
| 21-09-2023 |
Vaxcyte, Inc. - Common Stock |
-1000 |
$52.19 |
-$52,190.00 |
| 21-09-2023 |
Booking Holdings Inc. - Common Stock |
56 |
$3,003.43 |
$168,192.24 |
| 22-09-2023 |
Booking Holdings Inc. - Common Stock |
-56 |
$3,029.42 |
-$169,647.45 |
| 25-09-2023 |
United Therapeutics Corporation - Common Stock |
761 |
$224.06 |
$170,509.66 |
| 26-09-2023 |
United Therapeutics Corporation - Common Stock |
-761 |
$229.91 |
-$174,961.51 |
| 26-09-2023 |
Booking Holdings Inc. - Common Stock |
57 |
$3,027.48 |
$172,566.39 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
-57 |
$3,049.32 |
-$173,811.33 |
| 27-09-2023 |
Booking Holdings Inc. - Common Stock |
57 |
$3,049.32 |
$173,811.33 |
| 28-09-2023 |
Booking Holdings Inc. - Common Stock |
-57 |
$3,071.25 |
-$175,061.35 |
| 28-09-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$159.14 |
$159,140.00 |
| 29-09-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$165.87 |
-$165,870.00 |
| 02-10-2023 |
Saia, Inc. - Common Stock |
461 |
$399.77 |
$184,293.96 |
| 03-10-2023 |
Saia, Inc. - Common Stock |
-461 |
$402.91 |
-$185,741.51 |
| 03-10-2023 |
Booking Holdings Inc. - Common Stock |
62 |
$2,978.23 |
$184,650.18 |
| 04-10-2023 |
Booking Holdings Inc. - Common Stock |
-62 |
$3,013.52 |
-$186,838.41 |
| 04-10-2023 |
United Therapeutics Corporation - Common Stock |
847 |
$221.93 |
$187,974.70 |
| 05-10-2023 |
United Therapeutics Corporation - Common Stock |
-847 |
$228.29 |
-$193,361.62 |
| 05-10-2023 |
Booking Holdings Inc. - Common Stock |
64 |
$2,986.11 |
$191,111.20 |
| 06-10-2023 |
Booking Holdings Inc. - Common Stock |
-64 |
$3,016.46 |
-$193,053.50 |
| 10-10-2023 |
Equinix, Inc. - Common Stock |
274 |
$712.47 |
$195,218.01 |
| 11-10-2023 |
Equinix, Inc. - Common Stock |
-274 |
$727.59 |
-$199,358.63 |
| 11-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
217 |
$916.41 |
$198,860.96 |
| 12-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-217 |
$919.44 |
-$199,518.48 |
| 12-10-2023 |
Lancaster Colony Corporation - Common Stock |
1000 |
$163.34 |
$163,340.67 |
| 13-10-2023 |
Lancaster Colony Corporation - Common Stock |
-1000 |
$171.80 |
-$171,804.18 |
| 16-10-2023 |
MercadoLibre, Inc. - Common Stock |
170 |
$1,226.20 |
$208,453.99 |
| 17-10-2023 |
MercadoLibre, Inc. - Common Stock |
-170 |
$1,240.65 |
-$210,910.50 |
| 17-10-2023 |
Nasdaq, Inc. - Common Stock |
1000 |
$48.88 |
$48,877.72 |
| 18-10-2023 |
Nasdaq, Inc. - Common Stock |
-1000 |
$50.83 |
-$50,825.77 |
| 18-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$142.51 |
$142,509.99 |
| 19-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$146.28 |
-$146,280.00 |
| 19-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
241 |
$898.39 |
$216,511.99 |
| 20-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-241 |
$907.06 |
-$218,601.46 |
| 23-10-2023 |
Medpace Holdings, Inc. - Common Stock |
961 |
$227.52 |
$218,646.72 |
| 24-10-2023 |
Medpace Holdings, Inc. - Common Stock |
-961 |
$272.27 |
-$261,656.27 |
| 24-10-2023 |
F5, Inc. - Common Stock |
1000 |
$148.24 |
$148,240.01 |
| 25-10-2023 |
F5, Inc. - Common Stock |
-1000 |
$151.68 |
-$151,679.99 |
| 25-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
303 |
$874.92 |
$265,100.75 |
| 26-10-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-303 |
$921.64 |
-$279,256.92 |
| 26-10-2023 |
MercadoLibre, Inc. - Common Stock |
237 |
$1,175.00 |
$278,475.00 |
| 27-10-2023 |
MercadoLibre, Inc. - Common Stock |
-237 |
$1,200.45 |
-$284,506.64 |
| 30-10-2023 |
Repligen Corporation - Common Stock |
1000 |
$114.17 |
$114,170.00 |
| 31-10-2023 |
Repligen Corporation - Common Stock |
-1000 |
$134.56 |
-$134,560.00 |
| 31-10-2023 |
MercadoLibre, Inc. - Common Stock |
246 |
$1,240.74 |
$305,222.04 |
| 01-11-2023 |
MercadoLibre, Inc. - Common Stock |
-246 |
$1,300.01 |
-$319,802.46 |
| 01-11-2023 |
Booking Holdings Inc. - Common Stock |
117 |
$2,736.31 |
$320,148.68 |
| 02-11-2023 |
Booking Holdings Inc. - Common Stock |
-117 |
$2,807.92 |
-$328,526.75 |
| 02-11-2023 |
MercadoLibre, Inc. - Common Stock |
249 |
$1,319.50 |
$328,555.50 |
| 03-11-2023 |
MercadoLibre, Inc. - Common Stock |
-249 |
$1,387.79 |
-$345,559.72 |
| 06-11-2023 |
Booking Holdings Inc. - Common Stock |
117 |
$2,939.29 |
$343,897.42 |
| 07-11-2023 |
Booking Holdings Inc. - Common Stock |
-117 |
$2,979.33 |
-$348,581.19 |
| 07-11-2023 |
Axon Enterprise, Inc. - Common Stock |
1000 |
$216.37 |
$216,370.00 |
| 08-11-2023 |
Axon Enterprise, Inc. - Common Stock |
-1000 |
$229.58 |
-$229,580.00 |
| 08-11-2023 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$167.27 |
$167,270.00 |
| 09-11-2023 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$203.02 |
-$203,020.00 |
| 09-11-2023 |
Booking Holdings Inc. - Common Stock |
134 |
$2,977.70 |
$399,012.35 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
-134 |
$3,085.48 |
-$413,453.76 |
| 13-11-2023 |
Booking Holdings Inc. - Common Stock |
134 |
$3,085.48 |
$413,453.76 |
| 14-11-2023 |
Booking Holdings Inc. - Common Stock |
-134 |
$3,139.18 |
-$420,650.01 |
| 14-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$397.93 |
$397,929.99 |
| 15-11-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$415.33 |
-$415,329.99 |
| 15-11-2023 |
MercadoLibre, Inc. - Common Stock |
303 |
$1,442.55 |
$437,092.66 |
| 16-11-2023 |
MercadoLibre, Inc. - Common Stock |
-303 |
$1,469.55 |
-$445,273.66 |
| 16-11-2023 |
Booking Holdings Inc. - Common Stock |
144 |
$3,095.01 |
$445,681.72 |
| 17-11-2023 |
Booking Holdings Inc. - Common Stock |
-144 |
$3,101.34 |
-$446,593.32 |
| 20-11-2023 |
MercadoLibre, Inc. - Common Stock |
302 |
$1,481.99 |
$447,560.98 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
-302 |
$1,495.48 |
-$451,634.95 |
| 21-11-2023 |
MercadoLibre, Inc. - Common Stock |
302 |
$1,495.48 |
$451,634.95 |
| 22-11-2023 |
MercadoLibre, Inc. - Common Stock |
-302 |
$1,525.00 |
-$460,550.00 |
| 27-11-2023 |
Booking Holdings Inc. - Common Stock |
148 |
$3,096.94 |
$458,347.26 |
| 28-11-2023 |
Booking Holdings Inc. - Common Stock |
-148 |
$3,107.93 |
-$459,973.70 |
| 28-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$212.35 |
$212,350.01 |
| 29-11-2023 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.44 |
-$234,440.00 |
| 29-11-2023 |
Roper Technologies, Inc. - Common Stock |
928 |
$521.34 |
$483,804.62 |
| 30-11-2023 |
Roper Technologies, Inc. - Common Stock |
-928 |
$533.66 |
-$495,231.98 |
| 30-11-2023 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$425.99 |
$425,989.99 |
| 01-12-2023 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$472.03 |
-$472,030.00 |
| 04-12-2023 |
Booking Holdings Inc. - Common Stock |
174 |
$3,100.58 |
$539,501.10 |
| 05-12-2023 |
Booking Holdings Inc. - Common Stock |
-174 |
$3,113.96 |
-$541,829.80 |
| 05-12-2023 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$125.20 |
$125,200.00 |
| 06-12-2023 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$139.00 |
-$139,000.00 |
| 06-12-2023 |
Booking Holdings Inc. - Common Stock |
179 |
$3,115.93 |
$557,752.07 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
-179 |
$3,203.25 |
-$573,381.53 |
| 07-12-2023 |
Booking Holdings Inc. - Common Stock |
179 |
$3,203.25 |
$573,381.53 |
| 08-12-2023 |
Booking Holdings Inc. - Common Stock |
-179 |
$3,239.58 |
-$579,885.05 |
| 11-12-2023 |
Booking Holdings Inc. - Common Stock |
175 |
$3,310.52 |
$579,340.23 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
-175 |
$3,365.70 |
-$588,997.92 |
| 12-12-2023 |
Booking Holdings Inc. - Common Stock |
175 |
$3,365.70 |
$588,997.92 |
| 13-12-2023 |
Booking Holdings Inc. - Common Stock |
-175 |
$3,387.19 |
-$592,757.81 |
| 13-12-2023 |
Cavco Industries, Inc. - Common Stock |
1000 |
$320.59 |
$320,590.00 |
| 14-12-2023 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$336.85 |
-$336,850.01 |
| 14-12-2023 |
Booking Holdings Inc. - Common Stock |
179 |
$3,403.09 |
$609,153.74 |
| 15-12-2023 |
Booking Holdings Inc. - Common Stock |
-179 |
$3,441.49 |
-$616,027.41 |
| 18-12-2023 |
Booking Holdings Inc. - Common Stock |
179 |
$3,433.00 |
$614,506.34 |
| 19-12-2023 |
Booking Holdings Inc. - Common Stock |
-179 |
$3,477.27 |
-$622,431.77 |
| 19-12-2023 |
Saia, Inc. - Common Stock |
1000 |
$428.04 |
$428,040.01 |
| 20-12-2023 |
Saia, Inc. - Common Stock |
-1000 |
$436.54 |
-$436,540.01 |
| 20-12-2023 |
Booking Holdings Inc. - Common Stock |
184 |
$3,431.69 |
$631,431.13 |
| 21-12-2023 |
Booking Holdings Inc. - Common Stock |
-184 |
$3,481.49 |
-$640,593.48 |
| 21-12-2023 |
ANSYS, Inc. - Common Stock |
1000 |
$303.16 |
$303,160.00 |
| 22-12-2023 |
ANSYS, Inc. - Common Stock |
-1000 |
$357.98 |
-$357,980.01 |
| 26-12-2023 |
MercadoLibre, Inc. - Common Stock |
442 |
$1,576.64 |
$696,874.89 |
| 27-12-2023 |
MercadoLibre, Inc. - Common Stock |
-442 |
$1,590.88 |
-$703,168.96 |
| 27-12-2023 |
Booking Holdings Inc. - Common Stock |
201 |
$3,496.41 |
$702,778.98 |
| 28-12-2023 |
Booking Holdings Inc. - Common Stock |
-201 |
$3,512.07 |
-$705,926.53 |
| 28-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
750 |
$941.21 |
$705,907.52 |
| 29-12-2023 |
O'Reilly Automotive, Inc. - Common Stock |
-750 |
$950.08 |
-$712,560.01 |
