| 04-01-2021 |
Align Technology, Inc. - Common Stock |
1 |
$526.46 |
$526.46 |
| 07-01-2021 |
Align Technology, Inc. - Common Stock |
-1 |
$558.36 |
-$558.36 |
| 07-01-2021 |
Align Technology, Inc. - Common Stock |
1 |
$558.36 |
$558.36 |
| 12-01-2021 |
Align Technology, Inc. - Common Stock |
-1 |
$552.88 |
-$552.88 |
| 12-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
4 |
$239.45 |
$957.80 |
| 15-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-4 |
$238.87 |
-$955.48 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
1 |
$650.63 |
$650.63 |
| 21-01-2021 |
Equinix, Inc. - Common Stock |
-1 |
$661.79 |
-$661.79 |
| 21-01-2021 |
Netflix, Inc. - Common Stock |
1 |
$579.84 |
$579.84 |
| 26-01-2021 |
Netflix, Inc. - Common Stock |
-1 |
$561.93 |
-$561.93 |
| 26-01-2021 |
Moderna, Inc. - Common Stock |
6 |
$151.93 |
$911.58 |
| 29-01-2021 |
Moderna, Inc. - Common Stock |
-6 |
$173.16 |
-$1,038.96 |
| 29-01-2021 |
Skyworks Solutions, Inc. - Common Stock |
7 |
$151.83 |
$1,062.80 |
| 03-02-2021 |
Skyworks Solutions, Inc. - Common Stock |
-7 |
$160.99 |
-$1,126.91 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
2 |
$470.91 |
$941.82 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-2 |
$737.55 |
-$1,475.10 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
2 |
$737.55 |
$1,475.10 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-2 |
$768.24 |
-$1,536.48 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
18 |
$99.98 |
$1,799.64 |
| 25-02-2021 |
Itron, Inc. - Common Stock |
-18 |
$116.83 |
-$2,102.94 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
10 |
$197.58 |
$1,975.80 |
| 02-03-2021 |
Etsy, Inc. - Common Stock |
-10 |
$238.43 |
-$2,384.30 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
11 |
$214.44 |
$2,358.84 |
| 05-03-2021 |
Saia, Inc. - Common Stock |
-11 |
$205.24 |
-$2,257.64 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,282.15 |
$2,282.15 |
| 10-03-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,343.70 |
-$2,343.70 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
4 |
$552.75 |
$2,211.00 |
| 15-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-4 |
$593.67 |
-$2,374.68 |
| 15-03-2021 |
AIFU Inc. - Class A Ordinary Share |
9 |
$287.24 |
$2,585.14 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-9 |
$304.44 |
-$2,739.97 |
| 18-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
26 |
$104.83 |
$2,725.60 |
| 23-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-26 |
$309.18 |
-$8,038.65 |
| 23-03-2021 |
Roper Technologies, Inc. - Common Stock |
20 |
$395.00 |
$7,899.93 |
| 26-03-2021 |
Roper Technologies, Inc. - Common Stock |
-20 |
$400.56 |
-$8,011.20 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,298.40 |
$6,895.20 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,304.64 |
-$6,913.93 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
16 |
$491.37 |
$7,861.92 |
| 06-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-16 |
$515.13 |
-$8,242.08 |
| 06-04-2021 |
Align Technology, Inc. - Common Stock |
15 |
$553.84 |
$8,307.60 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-15 |
$592.56 |
-$8,888.40 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
15 |
$592.56 |
$8,888.40 |
| 14-04-2021 |
Align Technology, Inc. - Common Stock |
-15 |
$594.93 |
-$8,923.95 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,427.68 |
$7,283.03 |
| 19-04-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,429.64 |
-$7,288.91 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
13 |
$662.24 |
$8,609.15 |
| 22-04-2021 |
Equinix, Inc. - Common Stock |
-13 |
$662.87 |
-$8,617.31 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
67 |
$136.00 |
$9,112.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
-67 |
$203.00 |
-$13,601.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
67 |
$203.00 |
$13,601.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-67 |
$301.00 |
-$20,167.00 |
| 30-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
36 |
$552.88 |
$19,903.68 |
| 05-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-36 |
$560.09 |
-$20,163.24 |
| 05-05-2021 |
Linde plc - Ordinary Shares |
74 |
$275.20 |
$20,365.05 |
| 10-05-2021 |
Linde plc - Ordinary Shares |
-74 |
$284.07 |
-$21,021.52 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
72 |
$293.45 |
$21,128.40 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-72 |
$265.10 |
-$19,087.20 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
52 |
$368.00 |
$19,136.00 |
| 18-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-52 |
$363.25 |
-$18,889.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,187.70 |
$17,501.61 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,268.58 |
-$18,148.62 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,268.58 |
$18,148.62 |
| 26-05-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,321.62 |
-$18,572.94 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
60 |
$328.00 |
$19,680.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-60 |
$454.00 |
-$27,240.00 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
40 |
$685.43 |
$27,417.02 |
| 04-06-2021 |
Equinix, Inc. - Common Stock |
-40 |
$728.04 |
-$29,121.55 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
102 |
$286.14 |
$29,186.28 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-102 |
$406.94 |
-$41,507.88 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
243 |
$171.01 |
$41,556.52 |
| 14-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-243 |
$206.28 |
-$50,126.09 |
| 14-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
136 |
$366.50 |
$49,844.00 |
| 17-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-136 |
$384.00 |
-$52,224.00 |
| 17-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
136 |
$384.00 |
$52,224.00 |
| 22-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-136 |
$390.25 |
-$53,074.00 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
153 |
$348.00 |
$53,244.00 |
| 25-06-2021 |
Uxin Limited - American Depositary Shares |
-153 |
$415.00 |
-$63,495.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
882 |
$72.08 |
$63,574.56 |
| 30-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-882 |
$71.12 |
-$62,727.84 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
135 |
$462.33 |
$62,414.55 |
| 06-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-135 |
$438.90 |
-$59,251.50 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
253 |
$235.41 |
$59,558.73 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-253 |
$253.88 |
-$64,231.64 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
102 |
$627.19 |
$63,973.38 |
| 14-07-2021 |
Align Technology, Inc. - Common Stock |
-102 |
$635.09 |
-$64,779.18 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
263 |
$246.66 |
$64,871.58 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-263 |
$313.59 |
-$82,474.17 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
40 |
$2,045.19 |
$81,807.59 |
| 22-07-2021 |
Booking Holdings Inc. - Common Stock |
-40 |
$2,170.68 |
-$86,827.10 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
331 |
$264.73 |
$87,627.06 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-331 |
$334.30 |
-$110,653.14 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
331 |
$334.30 |
$110,653.14 |
| 30-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-331 |
$387.44 |
-$128,242.51 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
348 |
$368.00 |
$128,064.00 |
| 04-08-2021 |
Uxin Limited - American Depositary Shares |
-348 |
$352.00 |
-$122,496.00 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
292 |
$419.05 |
$122,362.60 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-292 |
$484.47 |
-$141,465.24 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
66 |
$2,134.44 |
$140,873.29 |
| 12-08-2021 |
Booking Holdings Inc. - Common Stock |
-66 |
$2,169.45 |
-$143,183.78 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
375 |
$383.57 |
$143,840.58 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-375 |
$404.83 |
-$151,811.60 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
378 |
$401.86 |
$151,903.07 |
| 20-08-2021 |
Moderna, Inc. - Common Stock |
-378 |
$382.98 |
-$144,766.44 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
340 |
$425.60 |
$144,705.31 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-340 |
$674.40 |
-$229,294.68 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
340 |
$674.40 |
$229,294.68 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-340 |
$1,757.97 |
-$597,710.16 |
| 02-09-2021 |
Booking Holdings Inc. - Common Stock |
262 |
$2,275.58 |
$596,202.24 |
| 08-09-2021 |
Booking Holdings Inc. - Common Stock |
-262 |
$2,290.90 |
-$600,216.67 |
| 13-09-2021 |
Booking Holdings Inc. - Common Stock |
262 |
$2,297.01 |
$601,815.73 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-262 |
$2,319.64 |
-$607,745.46 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
765 |
$793.71 |
$607,189.24 |
| 21-09-2021 |
Equinix, Inc. - Common Stock |
-765 |
$789.01 |
-$603,595.55 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
262 |
$2,300.47 |
$602,722.81 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-262 |
$2,464.41 |
-$645,674.50 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
262 |
$2,464.41 |
$645,674.50 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-262 |
$2,352.10 |
-$616,251.25 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
262 |
$2,352.10 |
$616,251.25 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
-262 |
$2,432.92 |
-$637,425.15 |
| 21-10-2021 |
Equinix, Inc. - Common Stock |
848 |
$753.63 |
$639,076.54 |
| 26-10-2021 |
Equinix, Inc. - Common Stock |
-848 |
$773.80 |
-$656,186.27 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
320 |
$2,044.66 |
$654,289.69 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
-320 |
$2,203.19 |
-$705,021.41 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
320 |
$2,203.19 |
$705,021.41 |
| 09-12-2021 |
Booking Holdings Inc. - Common Stock |
-320 |
$2,243.09 |
-$717,787.50 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
329 |
$2,186.55 |
$719,376.25 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
-329 |
$2,359.38 |
-$776,237.59 |
