| 04-01-2021 |
Nanobiotix S.A. - ADSs |
60 |
$16.50 |
$990.00 |
| 04-01-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
2 |
$4.88 |
$9.76 |
| 05-01-2021 |
Nanobiotix S.A. - ADSs |
-60 |
$19.18 |
-$1,150.80 |
| 05-01-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
-2 |
$5.47 |
-$10.95 |
| 05-01-2021 |
Sunrun Inc. - Common Stock |
15 |
$73.09 |
$1,096.35 |
| 05-01-2021 |
Tilray Brands, Inc. - Common Stock |
6 |
$9.51 |
$57.06 |
| 05-01-2021 |
Apyx Medical Corporation - Common Stock |
1 |
$7.07 |
$7.07 |
| 06-01-2021 |
Sunrun Inc. - Common Stock |
-15 |
$85.17 |
-$1,277.55 |
| 06-01-2021 |
Tilray Brands, Inc. - Common Stock |
-6 |
$10.77 |
-$64.62 |
| 06-01-2021 |
Apyx Medical Corporation - Common Stock |
-1 |
$7.90 |
-$7.90 |
| 06-01-2021 |
Xunlei Limited - American Depositary Shares |
401 |
$3.37 |
$1,351.37 |
| 07-01-2021 |
Xunlei Limited - American Depositary Shares |
-401 |
$4.99 |
-$2,000.99 |
| 07-01-2021 |
Hut 8 Corp. - Common Stock |
96 |
$20.80 |
$1,996.32 |
| 07-01-2021 |
Grab Holdings Limited - Warrant |
1 |
$4.37 |
$4.37 |
| 08-01-2021 |
Hut 8 Corp. - Common Stock |
-96 |
$31.95 |
-$3,067.20 |
| 08-01-2021 |
Grab Holdings Limited - Warrant |
-1 |
$5.50 |
-$5.50 |
| 08-01-2021 |
Mesoblast Limited - American Depositary Shares |
177 |
$17.32 |
$3,065.64 |
| 08-01-2021 |
Performant Healthcare, Inc. - Common Stock |
8 |
$0.93 |
$7.44 |
| 11-01-2021 |
Mesoblast Limited - American Depositary Shares |
-177 |
$22.80 |
-$4,035.60 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-8 |
$1.14 |
-$9.12 |
| 11-01-2021 |
Etsy, Inc. - Common Stock |
22 |
$183.04 |
$4,026.88 |
| 11-01-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
4 |
$3.85 |
$15.41 |
| 11-01-2021 |
Performant Healthcare, Inc. - Common Stock |
2 |
$1.14 |
$2.28 |
| 12-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-2 |
$1.38 |
-$2.76 |
| 12-01-2021 |
Etsy, Inc. - Common Stock |
-22 |
$205.15 |
-$4,513.30 |
| 12-01-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-4 |
$4.34 |
-$17.35 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
153 |
$29.59 |
$4,527.27 |
| 12-01-2021 |
Farmer Brothers Company - Common Stock |
1 |
$5.12 |
$5.12 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-153 |
$35.38 |
-$5,413.14 |
| 13-01-2021 |
Farmer Brothers Company - Common Stock |
-1 |
$5.60 |
-$5.60 |
| 13-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
273 |
$19.85 |
$5,419.05 |
| 14-01-2021 |
Bicycle Therapeutics plc - American Depositary Shares |
-273 |
$25.50 |
-$6,961.50 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
171 |
$22.29 |
$3,811.59 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$4.85 |
-$4,850.00 |
| 15-01-2021 |
Collegium Pharmaceutical, Inc. - Common Stock |
-171 |
$24.06 |
-$4,114.26 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
1000 |
$7.32 |
$7,320.00 |
| 15-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
339 |
$4.85 |
$1,644.15 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-339 |
$6.46 |
-$2,189.94 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-1000 |
$9.22 |
-$9,220.00 |
| 19-01-2021 |
Agora, Inc. - ADS |
292 |
$39.07 |
$11,408.44 |
| 19-01-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1 |
$1.91 |
$1.91 |
| 20-01-2021 |
Agora, Inc. - ADS |
-292 |
$46.22 |
-$13,496.24 |
| 20-01-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1 |
$2.00 |
-$2.00 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
123 |
$109.00 |
$13,407.00 |
| 20-01-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
6 |
$14.88 |
$89.28 |
| 20-01-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1 |
$2.00 |
$2.00 |
| 21-01-2021 |
Oxford Square Capital Corp. - Closed End Fund |
-1 |
$1.99 |
-$1.99 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-123 |
$131.00 |
-$16,113.00 |
| 21-01-2021 |
Grab Holdings Limited - Class A Ordinary Shares |
-6 |
$16.50 |
-$99.00 |
| 21-01-2021 |
Hut 8 Corp. - Common Stock |
874 |
$18.55 |
$16,212.70 |
| 21-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1 |
$1.26 |
$1.26 |
| 22-01-2021 |
Hut 8 Corp. - Common Stock |
-874 |
$21.10 |
-$18,441.40 |
| 22-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1 |
$1.23 |
-$1.23 |
| 22-01-2021 |
iRobot Corporation - Common Stock |
186 |
$98.94 |
$18,402.84 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
3 |
$10.10 |
$30.30 |
| 22-01-2021 |
CytomX Therapeutics, Inc. - Common Stock |
1 |
$6.65 |
$6.65 |
| 25-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-3 |
$12.10 |
-$36.30 |
| 25-01-2021 |
iRobot Corporation - Common Stock |
-186 |
$115.81 |
-$21,540.66 |
| 25-01-2021 |
CytomX Therapeutics, Inc. - Common Stock |
-1 |
$7.10 |
-$7.10 |
| 25-01-2021 |
CarParts.com, Inc. - Common Stock |
1000 |
$13.62 |
$13,620.00 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
50 |
$158.73 |
$7,936.50 |
| 26-01-2021 |
CarParts.com, Inc. - Common Stock |
-1000 |
$20.18 |
-$20,180.00 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-50 |
$186.83 |
-$9,341.50 |
| 26-01-2021 |
National Beverage Corp. - Common Stock |
519 |
$56.90 |
$29,533.65 |
| 26-01-2021 |
El Pollo Loco Holdings, Inc. - Common Stock |
1 |
$16.94 |
$16.94 |
| 26-01-2021 |
Performant Healthcare, Inc. - Common Stock |
1 |
$1.12 |
$1.12 |
| 27-01-2021 |
Performant Healthcare, Inc. - Common Stock |
-1 |
$0.98 |
-$0.98 |
| 27-01-2021 |
National Beverage Corp. - Common Stock |
-519 |
$79.77 |
-$41,398.20 |
| 27-01-2021 |
El Pollo Loco Holdings, Inc. - Common Stock |
-1 |
$18.51 |
-$18.51 |
| 27-01-2021 |
Natera, Inc. - Common Stock |
413 |
$100.20 |
$41,382.60 |
| 27-01-2021 |
VNET Group, Inc. - American Depositary Shares |
1 |
$34.94 |
$34.94 |
| 28-01-2021 |
Natera, Inc. - Common Stock |
-413 |
$108.64 |
-$44,868.32 |
| 28-01-2021 |
VNET Group, Inc. - American Depositary Shares |
-1 |
$37.61 |
-$37.61 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
759 |
$59.14 |
$44,887.26 |
| 28-01-2021 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
1 |
$19.24 |
$19.24 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-759 |
$73.00 |
-$55,407.00 |
| 29-01-2021 |
First Merchants Corporation - Depository Shares, each representing a 1/100th interest in a share of 7.50% Non-Cumulative Perpetual Preferred Stock, A |
-1 |
$20.66 |
-$20.66 |
| 29-01-2021 |
Agora, Inc. - ADS |
981 |
$56.49 |
$55,416.69 |
| 29-01-2021 |
Ribbon Communications Inc. - Common Stock |
1 |
$7.31 |
$7.31 |
| 29-01-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
1 |
$3.29 |
$3.29 |
| 01-02-2021 |
Agora, Inc. - ADS |
-981 |
$73.60 |
-$72,201.60 |
| 01-02-2021 |
Ribbon Communications Inc. - Common Stock |
-1 |
$8.00 |
-$8.00 |
| 01-02-2021 |
Alliance Resource Partners, L.P. - Common Units Representing Limited Partnership Interests |
-1 |
$3.64 |
-$3.64 |
| 01-02-2021 |
Atea Pharmaceuticals, Inc. - common stock |
955 |
$75.59 |
$72,188.45 |
| 01-02-2021 |
Tilray Brands, Inc. - Common Stock |
1 |
$19.10 |
$19.10 |
| 02-02-2021 |
Tilray Brands, Inc. - Common Stock |
-1 |
$23.49 |
-$23.49 |
| 02-02-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-955 |
$83.82 |
-$80,048.10 |
| 02-02-2021 |
Agora, Inc. - ADS |
1000 |
$74.87 |
$74,870.00 |
| 02-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
47 |
$110.63 |
$5,199.52 |
| 02-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
1 |
$7.53 |
$7.53 |
| 03-02-2021 |
Agora, Inc. - ADS |
-1000 |
$90.77 |
-$90,770.00 |
| 03-02-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-47 |
$118.36 |
-$5,562.80 |
| 03-02-2021 |
Anavex Life Sciences Corp. - Common Stock |
-1 |
$10.38 |
-$10.38 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
802 |
$120.00 |
$96,240.00 |
| 03-02-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1 |
$88.08 |
$88.08 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-802 |
$139.00 |
-$111,478.00 |
| 04-02-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1 |
$94.16 |
-$94.16 |
| 04-02-2021 |
Agora, Inc. - ADS |
1000 |
$88.17 |
$88,170.00 |
| 04-02-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
208 |
$112.22 |
$23,341.76 |
| 04-02-2021 |
H World Group Limited - American Depositary Shares |
1 |
$46.37 |
$46.37 |
| 05-02-2021 |
Agora, Inc. - ADS |
-1000 |
$99.00 |
-$99,000.00 |
| 05-02-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-208 |
$120.50 |
-$25,064.00 |
| 05-02-2021 |
H World Group Limited - American Depositary Shares |
-1 |
$52.74 |
-$52.74 |
| 05-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
1000 |
$11.21 |
$11,210.00 |
| 05-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1000 |
$83.60 |
$83,600.00 |
| 08-02-2021 |
Nautilus Biotechnology, Inc. - Common Stock |
-1000 |
$22.43 |
-$22,430.00 |
| 08-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-1000 |
$92.40 |
-$92,400.00 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
306 |
$470.91 |
$144,098.46 |
| 08-02-2021 |
Tilray Brands, Inc. - Common Stock |
2 |
$30.09 |
$60.18 |
| 08-02-2021 |
Sangoma Technologies Corporation - Common Shares |
2 |
$3.28 |
$6.56 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
-2 |
$42.35 |
-$84.70 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-306 |
$512.16 |
-$156,720.95 |
| 09-02-2021 |
Sangoma Technologies Corporation - Common Shares |
-2 |
$4.05 |
-$8.10 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
306 |
$512.16 |
$156,720.95 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
2 |
$42.35 |
$84.70 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-2 |
$63.91 |
-$127.82 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-306 |
$729.30 |
-$223,165.80 |
| 10-02-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$219.01 |
$219,009.99 |
| 10-02-2021 |
Universal Display Corporation - Common Stock |
18 |
$227.05 |
$4,086.94 |
| 10-02-2021 |
Wingstop Inc. - Common Stock |
1 |
$155.80 |
$155.80 |
| 11-02-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$230.58 |
-$230,580.00 |
| 11-02-2021 |
Universal Display Corporation - Common Stock |
-18 |
$233.84 |
-$4,209.11 |
| 11-02-2021 |
Wingstop Inc. - Common Stock |
-1 |
$162.36 |
-$162.36 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
318 |
$737.55 |
$234,540.90 |
| 11-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
3 |
$149.17 |
$447.51 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-318 |
$851.73 |
-$270,850.13 |
| 12-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-3 |
$160.67 |
-$482.01 |
| 12-02-2021 |
AIFU Inc. - Class A Ordinary Share |
944 |
$287.24 |
$271,152.25 |
| 12-02-2021 |
Aviat Networks, Inc. - Common Stock |
7 |
$27.02 |
$189.17 |
| 12-02-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1 |
$4.36 |
$4.36 |
| 16-02-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
-1 |
$4.67 |
-$4.67 |
| 16-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-944 |
$301.93 |
-$285,020.04 |
| 16-02-2021 |
Aviat Networks, Inc. - Common Stock |
-7 |
$33.50 |
-$234.50 |
| 16-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$160.65 |
$160,649.99 |
| 16-02-2021 |
Blueprint Medicines Corporation - Common Stock |
1000 |
$93.20 |
$93,200.00 |
| 17-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$168.19 |
-$168,190.00 |
| 17-02-2021 |
Blueprint Medicines Corporation - Common Stock |
-1000 |
$100.25 |
-$100,250.00 |
| 17-02-2021 |
FARO Technologies, Inc. - Common Stock |
1000 |
$78.00 |
$78,000.00 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
288 |
$768.24 |
$221,253.12 |
| 17-02-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$447.46 |
$447.46 |
| 18-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-288 |
$788.70 |
-$227,145.60 |
| 18-02-2021 |
FARO Technologies, Inc. - Common Stock |
-1000 |
$89.98 |
-$89,980.00 |
| 18-02-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$458.52 |
-$458.52 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$298.01 |
$298,010.01 |
| 18-02-2021 |
Aeva Technologies, Inc. - Common Stock |
227 |
$86.65 |
$19,669.55 |
| 19-02-2021 |
Aeva Technologies, Inc. - Common Stock |
-227 |
$97.50 |
-$22,132.50 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$339.91 |
-$339,910.00 |
| 19-02-2021 |
Dorman Products, Inc. - Common Stock |
1000 |
$93.08 |
$93,080.00 |
| 19-02-2021 |
Hut 8 Corp. - Common Stock |
1000 |
$42.67 |
$42,675.00 |
| 19-02-2021 |
Booking Holdings Inc. - Common Stock |
99 |
$2,268.25 |
$224,556.85 |
| 22-02-2021 |
Hut 8 Corp. - Common Stock |
-1000 |
$51.95 |
-$51,950.00 |
| 22-02-2021 |
Dorman Products, Inc. - Common Stock |
-1000 |
$102.53 |
-$102,530.00 |
| 22-02-2021 |
Booking Holdings Inc. - Common Stock |
-99 |
$2,324.60 |
-$230,135.87 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
723 |
$533.78 |
$385,922.96 |
| 22-02-2021 |
Linde plc - Ordinary Shares |
2 |
$235.93 |
$471.86 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-723 |
$546.15 |
-$394,866.47 |
| 23-02-2021 |
Linde plc - Ordinary Shares |
-2 |
$243.04 |
-$486.09 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
1000 |
$97.25 |
$97,250.00 |
| 23-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$157.47 |
$157,470.00 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
60 |
$2,333.85 |
$140,031.24 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-60 |
$2,417.07 |
-$145,024.44 |
| 24-02-2021 |
Itron, Inc. - Common Stock |
-1000 |
$115.28 |
-$115,280.00 |
| 24-02-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$173.50 |
-$173,500.00 |
| 24-02-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$265.59 |
$265,588.44 |
| 24-02-2021 |
SBA Communications Corporation - Class A Common Stock |
715 |
$236.00 |
$168,738.61 |
| 25-02-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$271.77 |
-$271,773.93 |
| 25-02-2021 |
SBA Communications Corporation - Class A Common Stock |
-715 |
$241.66 |
-$172,786.83 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
1000 |
$197.58 |
$197,580.00 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
388 |
$635.58 |
$246,605.05 |
| 25-02-2021 |
Denali Therapeutics Inc. - Common Stock |
7 |
$63.00 |
$441.00 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$220.27 |
-$220,270.00 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-388 |
$660.33 |
-$256,208.05 |
| 26-02-2021 |
Denali Therapeutics Inc. - Common Stock |
-7 |
$71.80 |
-$502.60 |
| 26-02-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$253.99 |
$253,990.65 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
1000 |
$220.27 |
$220,270.00 |
| 01-03-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$244.58 |
-$244,580.00 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$281.05 |
-$281,052.03 |
| 01-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$281.05 |
$281,052.03 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
1000 |
$126.64 |
$126,640.00 |
| 01-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
408 |
$295.58 |
$120,596.63 |
| 02-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$290.72 |
-$290,716.86 |
| 02-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-408 |
$301.93 |
-$123,187.44 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$133.59 |
-$133,590.00 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
1000 |
$214.44 |
$214,440.00 |
| 02-03-2021 |
Groupon, Inc. - Common Stock |
1000 |
$57.59 |
$57,590.00 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-1000 |
$223.35 |
-$223,350.01 |
| 03-03-2021 |
Groupon, Inc. - Common Stock |
-1000 |
$61.18 |
-$61,180.00 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
1000 |
$55.77 |
$55,773.69 |
| 03-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$254.21 |
$254,211.88 |
| 03-03-2021 |
Strategic Education, Inc. - Common Stock |
1000 |
$68.99 |
$68,988.56 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-1000 |
$60.26 |
-$60,260.89 |
| 04-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$256.43 |
-$256,431.46 |
| 04-03-2021 |
Strategic Education, Inc. - Common Stock |
-1000 |
$70.40 |
-$70,402.18 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
258 |
$2,195.35 |
$566,399.82 |
| 04-03-2021 |
Align Technology, Inc. - Common Stock |
3 |
$520.45 |
$1,561.35 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-258 |
$2,282.15 |
-$588,794.42 |
| 05-03-2021 |
Align Technology, Inc. - Common Stock |
-3 |
$536.46 |
-$1,609.38 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
258 |
$2,282.15 |
$588,794.42 |
| 05-03-2021 |
Ulta Beauty, Inc. - Common Stock |
5 |
$333.37 |
$1,666.85 |
| 05-03-2021 |
Uxin Limited - American Depositary Shares |
1 |
$107.00 |
$107.00 |
| 08-03-2021 |
Uxin Limited - American Depositary Shares |
-1 |
$114.00 |
-$114.00 |
| 08-03-2021 |
Booking Holdings Inc. - Common Stock |
-258 |
$2,343.12 |
-$604,525.56 |
| 08-03-2021 |
Ulta Beauty, Inc. - Common Stock |
-5 |
$345.77 |
-$1,728.85 |
| 08-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$498.63 |
$498,630.00 |
| 08-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
463 |
$232.68 |
$107,730.84 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$531.30 |
-$531,299.99 |
| 09-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-463 |
$264.28 |
-$122,361.64 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$531.30 |
$531,299.99 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
212 |
$574.92 |
$121,883.28 |
| 09-03-2021 |
lululemon athletica inc. - Common Stock |
1 |
$298.35 |
$298.35 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-212 |
$589.68 |
-$125,013.03 |
| 10-03-2021 |
lululemon athletica inc. - Common Stock |
-1 |
$309.00 |
-$309.00 |
| 10-03-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$511.79 |
$511,790.01 |
| 10-03-2021 |
Netflix, Inc. - Common Stock |
330 |
$504.54 |
$166,498.20 |
| 11-03-2021 |
Netflix, Inc. - Common Stock |
-330 |
$523.06 |
-$172,609.80 |
| 11-03-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$544.00 |
-$544,000.00 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
1000 |
$604.35 |
$604,354.49 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
48 |
$2,336.51 |
$112,152.68 |
| 11-03-2021 |
TripAdvisor, Inc. - Common Stock |
2 |
$55.31 |
$110.62 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-48 |
$2,375.07 |
-$114,003.52 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$616.74 |
-$616,735.17 |
| 12-03-2021 |
TripAdvisor, Inc. - Common Stock |
-2 |
$59.79 |
-$119.58 |
| 12-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$569.91 |
$569,909.97 |
| 12-03-2021 |
Align Technology, Inc. - Common Stock |
300 |
$536.44 |
$160,932.00 |
| 15-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$593.67 |
-$593,669.98 |
| 15-03-2021 |
Align Technology, Inc. - Common Stock |
-300 |
$558.85 |
-$167,654.99 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
1000 |
$143.66 |
$143,660.00 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$272.47 |
$272,465.85 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$277.97 |
-$277,969.94 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$156.02 |
-$156,020.00 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
331 |
$2,370.64 |
$784,682.37 |
| 16-03-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
9 |
$196.31 |
$1,766.79 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-331 |
$2,435.16 |
-$806,036.64 |
| 17-03-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-9 |
$208.03 |
-$1,872.27 |
| 17-03-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$289.94 |
$289,943.66 |
| 17-03-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$384.15 |
$384,151.67 |
| 17-03-2021 |
ModivCare Inc. - Common Stock |
930 |
$144.05 |
$133,966.50 |
| 18-03-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$304.44 |
-$304,440.92 |
| 18-03-2021 |
ModivCare Inc. - Common Stock |
-930 |
$147.75 |
-$137,407.50 |
| 18-03-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$391.69 |
-$391,687.29 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$514.36 |
$514,359.99 |
| 18-03-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$217.00 |
$217,000.00 |
| 19-03-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$230.62 |
-$230,620.00 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$529.46 |
-$529,460.02 |
| 19-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$103.38 |
$103,381.65 |
| 19-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$520.08 |
$520,080.02 |
| 19-03-2021 |
Equinix, Inc. - Common Stock |
396 |
$602.94 |
$238,765.04 |
| 22-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$343.00 |
-$342,995.18 |
| 22-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$551.76 |
-$551,760.01 |
| 22-03-2021 |
Equinix, Inc. - Common Stock |
-396 |
$615.53 |
-$243,748.25 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
1000 |
$523.11 |
$523,109.99 |
| 22-03-2021 |
Equinix, Inc. - Common Stock |
999 |
$615.53 |
$614,910.35 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$535.09 |
-$535,090.03 |
| 23-03-2021 |
Equinix, Inc. - Common Stock |
-999 |
$623.91 |
-$623,285.21 |
| 23-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$485.29 |
$485,290.01 |
| 23-03-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
1000 |
$150.09 |
$150,093.06 |
| 23-03-2021 |
CSW Industrials, Inc. - Common Stock |
1000 |
$125.99 |
$125,987.23 |
| 24-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$488.86 |
-$488,859.99 |
| 24-03-2021 |
J.B. Hunt Transport Services, Inc. - Common Stock |
-1000 |
$153.54 |
-$153,538.60 |
| 24-03-2021 |
CSW Industrials, Inc. - Common Stock |
-1000 |
$129.03 |
-$129,028.96 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
536 |
$2,178.91 |
$1,167,894.40 |
| 24-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
4 |
$221.26 |
$885.02 |
| 25-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-4 |
$242.03 |
-$968.12 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-536 |
$2,244.37 |
-$1,202,983.30 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
536 |
$2,244.37 |
$1,202,983.30 |
| 25-03-2021 |
Adobe Inc. - Common Stock |
2 |
$450.99 |
$901.98 |
| 25-03-2021 |
Universal Display Corporation - Common Stock |
1 |
$218.77 |
$218.77 |
| 26-03-2021 |
Universal Display Corporation - Common Stock |
-1 |
$232.04 |
-$232.04 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-536 |
$2,298.40 |
-$1,231,943.13 |
| 26-03-2021 |
Adobe Inc. - Common Stock |
-2 |
$469.09 |
-$938.18 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
536 |
$2,298.40 |
$1,231,943.13 |
| 26-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
4 |
$281.69 |
$1,126.77 |
| 29-03-2021 |
Booking Holdings Inc. - Common Stock |
-536 |
$2,325.93 |
-$1,246,698.57 |
| 29-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-4 |
$289.46 |
-$1,157.82 |
| 29-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$204.70 |
$204,700.00 |
| 29-03-2021 |
Sleep Number Corporation - Common Stock |
1000 |
$136.21 |
$136,210.01 |
| 29-03-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$516.00 |
$516,000.00 |
| 30-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$218.23 |
-$218,230.00 |
| 30-03-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$524.33 |
-$524,330.02 |
| 30-03-2021 |
Sleep Number Corporation - Common Stock |
-1000 |
$146.14 |
-$146,140.00 |
| 30-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$449.79 |
$449,790.01 |
| 30-03-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$524.33 |
$524,330.02 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$491.37 |
-$491,370.00 |
| 31-03-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$541.53 |
-$541,530.03 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$117.00 |
$117,000.00 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$491.37 |
$491,370.00 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
316 |
$2,304.64 |
$728,267.21 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$197.00 |
-$197,000.00 |
| 01-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$552.75 |
-$552,750.00 |
| 01-04-2021 |
Booking Holdings Inc. - Common Stock |
-316 |
$2,356.69 |
-$744,715.26 |
| 01-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$221.26 |
$221,256.04 |
| 01-04-2021 |
Booking Holdings Inc. - Common Stock |
541 |
$2,356.69 |
$1,274,971.37 |
| 05-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.61 |
-$239,613.53 |
| 05-04-2021 |
Booking Holdings Inc. - Common Stock |
-541 |
$2,383.13 |
-$1,289,270.63 |
| 05-04-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$298.75 |
$298,750.00 |
| 05-04-2021 |
Etsy, Inc. - Common Stock |
1000 |
$197.20 |
$197,200.00 |
| 05-04-2021 |
Booking Holdings Inc. - Common Stock |
433 |
$2,383.13 |
$1,031,893.13 |
| 06-04-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$206.01 |
-$206,009.99 |
| 06-04-2021 |
Booking Holdings Inc. - Common Stock |
-433 |
$2,395.81 |
-$1,037,384.17 |
| 06-04-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$308.52 |
-$308,519.99 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$304.82 |
$304,823.39 |
| 06-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
1000 |
$197.60 |
$197,600.01 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$311.62 |
-$311,621.34 |
| 07-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
-1000 |
$201.90 |
-$201,899.99 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$552.56 |
$552,560.00 |
| 07-04-2021 |
Etsy, Inc. - Common Stock |
1000 |
$204.02 |
$204,020.00 |
| 07-04-2021 |
Booking Holdings Inc. - Common Stock |
338 |
$2,384.57 |
$805,984.35 |
| 08-04-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$215.39 |
-$215,390.00 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
-338 |
$2,401.73 |
-$811,785.31 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$575.75 |
-$575,750.00 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$575.75 |
$575,750.00 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
428 |
$2,401.73 |
$1,027,941.16 |
| 09-04-2021 |
Booking Holdings Inc. - Common Stock |
-428 |
$2,423.56 |
-$1,037,284.96 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$592.56 |
-$592,560.00 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$592.56 |
$592,560.00 |
| 09-04-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$318.12 |
$318,120.00 |
| 09-04-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$322.22 |
$322,220.00 |
| 12-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$601.11 |
-$601,109.99 |
| 12-04-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$327.79 |
-$327,790.01 |
| 12-04-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$323.87 |
-$323,870.00 |
| 12-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$638.37 |
$638,367.13 |
| 12-04-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$203.99 |
$203,990.01 |
| 13-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$651.61 |
-$651,606.69 |
| 13-04-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$216.35 |
-$216,350.01 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
704 |
$2,378.29 |
$1,674,314.64 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
12 |
$149.71 |
$1,796.52 |
| 13-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
2 |
$17.80 |
$35.60 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-704 |
$2,427.68 |
-$1,709,085.13 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-12 |
$160.03 |
-$1,920.36 |
| 14-04-2021 |
Terns Pharmaceuticals, Inc. - Common Stock |
-2 |
$21.65 |
-$43.30 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$641.03 |
$641,026.18 |
| 14-04-2021 |
Adobe Inc. - Common Stock |
1000 |
$510.63 |
$510,630.00 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$663.68 |
-$663,683.04 |
| 15-04-2021 |
Adobe Inc. - Common Stock |
-1000 |
$523.25 |
-$523,250.00 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
725 |
$2,406.90 |
$1,744,998.89 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
4 |
$322.75 |
$1,291.00 |
| 15-04-2021 |
PotlatchDeltic Corporation - Common Stock |
1 |
$46.67 |
$46.67 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-725 |
$2,450.11 |
-$1,776,331.42 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-4 |
$342.00 |
-$1,368.00 |
| 16-04-2021 |
PotlatchDeltic Corporation - Common Stock |
-1 |
$48.36 |
-$48.36 |
| 16-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$653.79 |
$653,794.92 |
| 16-04-2021 |
Netflix, Inc. - Common Stock |
1000 |
$546.54 |
$546,539.98 |
| 19-04-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$554.44 |
-$554,440.00 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$662.24 |
-$662,242.55 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$662.24 |
$662,242.55 |
| 19-04-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$258.67 |
$258,669.04 |
| 19-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
1000 |
$121.19 |
$121,190.00 |
| 20-04-2021 |
Madrigal Pharmaceuticals, Inc. - Common Stock |
-1000 |
$126.33 |
-$126,330.00 |
| 20-04-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$264.47 |
-$264,473.18 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$670.49 |
-$670,487.30 |
| 20-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$444.18 |
$444,179.99 |
| 20-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$596.20 |
$596,200.01 |
| 21-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$468.93 |
-$468,929.99 |
| 21-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$616.08 |
-$616,080.02 |
| 21-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$341.00 |
$341,000.00 |
| 21-04-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$326.68 |
$326,679.99 |
| 21-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$128.00 |
$128,000.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$136.00 |
-$136,000.00 |
| 22-04-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$338.75 |
-$338,750.00 |
| 22-04-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$357.75 |
-$357,750.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 22-04-2021 |
Booking Holdings Inc. - Common Stock |
757 |
$2,321.67 |
$1,757,501.54 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Booking Holdings Inc. - Common Stock |
-757 |
$2,369.52 |
-$1,793,729.43 |
| 23-04-2021 |
Booking Holdings Inc. - Common Stock |
848 |
$2,369.52 |
$2,009,356.08 |
| 23-04-2021 |
Universal Display Corporation - Common Stock |
2 |
$216.05 |
$432.09 |
| 23-04-2021 |
Cerence Inc. - Common Stock |
1 |
$90.98 |
$90.98 |
| 26-04-2021 |
Universal Display Corporation - Common Stock |
-2 |
$229.16 |
-$458.32 |
| 26-04-2021 |
Booking Holdings Inc. - Common Stock |
-848 |
$2,431.66 |
-$2,062,051.33 |
| 26-04-2021 |
Cerence Inc. - Common Stock |
-1 |
$99.10 |
-$99.10 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$422.63 |
$422,634.49 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$435.82 |
-$435,820.74 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
773 |
$2,437.50 |
$1,884,187.69 |
| 27-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
9 |
$177.29 |
$1,595.65 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-9 |
$194.20 |
-$1,747.83 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-773 |
$2,478.01 |
-$1,915,499.85 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$305.66 |
$305,659.42 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$528.95 |
$528,950.01 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$547.17 |
-$547,169.98 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$327.96 |
-$327,964.32 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
1000 |
$651.89 |
$651,892.88 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$547.17 |
$547,169.98 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$552.88 |
-$552,880.00 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$665.45 |
-$665,446.29 |
| 30-04-2021 |
Biogen Inc. - Common Stock |
1000 |
$267.33 |
$267,329.99 |
| 30-04-2021 |
Moderna, Inc. - Common Stock |
1000 |
$178.82 |
$178,820.01 |
| 03-05-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$186.02 |
-$186,020.00 |
| 03-05-2021 |
Biogen Inc. - Common Stock |
-1000 |
$275.31 |
-$275,310.00 |
| 03-05-2021 |
Crocs, Inc. - Common Stock |
1000 |
$98.13 |
$98,130.00 |
| 03-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$554.96 |
$554,960.02 |
| 03-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$73.46 |
$73,464.86 |
| 04-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$559.88 |
-$559,880.00 |
| 04-05-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$103.70 |
-$103,700.00 |
| 04-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$77.68 |
-$77,679.11 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 04-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
1000 |
$160.20 |
$160,200.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Jazz Pharmaceuticals plc - Ordinary Shares |
-1000 |
$170.82 |
-$170,820.01 |
| 05-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$264.00 |
$264,000.00 |
| 05-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$569.25 |
$569,250.00 |
| 05-05-2021 |
Liquidity Services, Inc. - Common Stock |
1000 |
$18.76 |
$18,760.00 |
| 06-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$280.00 |
-$280,000.00 |
| 06-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$584.72 |
-$584,719.97 |
| 06-05-2021 |
Liquidity Services, Inc. - Common Stock |
-1000 |
$25.83 |
-$25,830.00 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,254.70 |
$2,254,699.22 |
| 06-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
388 |
$322.25 |
$125,033.00 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,301.91 |
-$2,301,913.09 |
| 07-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-388 |
$339.75 |
-$131,823.00 |
| 07-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$263.70 |
$263,700.01 |
| 07-05-2021 |
Equinix, Inc. - Common Stock |
1000 |
$658.70 |
$658,697.27 |
| 07-05-2021 |
Coastal Financial Corporation - Common Stock |
1000 |
$29.55 |
$29,550.00 |
| 10-05-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$664.74 |
-$664,744.51 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$293.45 |
-$293,450.01 |
| 10-05-2021 |
Coastal Financial Corporation - Common Stock |
-1000 |
$31.97 |
-$31,970.00 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$331.00 |
$331,000.00 |
| 10-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$554.50 |
$554,500.00 |
| 11-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$566.26 |
-$566,260.01 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$347.75 |
-$347,750.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$354.75 |
$354,750.00 |
| 11-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
1000 |
$45.09 |
$45,093.57 |
| 11-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$133.64 |
$133,640.00 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$366.63 |
-$366,630.00 |
| 12-05-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$136.96 |
-$136,960.01 |
| 12-05-2021 |
Bentley Systems, Incorporated - Class B Common Stock |
-1000 |
$48.49 |
-$48,485.17 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,148.76 |
$2,148,757.57 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$345.75 |
$345,750.00 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,183.40 |
-$2,183,398.68 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$368.00 |
-$368,000.00 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,183.40 |
$2,183,398.68 |
| 13-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$257.00 |
$257,000.00 |
| 13-05-2021 |
Align Technology, Inc. - Common Stock |
245 |
$553.62 |
$135,636.90 |
| 14-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$273.00 |
-$273,000.00 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,257.80 |
-$2,257,795.17 |
| 14-05-2021 |
Align Technology, Inc. - Common Stock |
-245 |
$569.04 |
-$139,414.79 |
| 14-05-2021 |
Children's Place, Inc. (The) - Common Stock |
1000 |
$77.64 |
$77,640.00 |
| 14-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$273.00 |
$273,000.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$282.00 |
-$282,000.00 |
| 17-05-2021 |
Children's Place, Inc. (The) - Common Stock |
-1000 |
$90.03 |
-$90,030.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 17-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$359.70 |
$359,700.01 |
| 17-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$559.52 |
$559,520.02 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$380.82 |
-$380,820.01 |
| 18-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$569.50 |
-$569,500.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,187.70 |
$2,187,701.42 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,245.46 |
-$2,245,459.96 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,245.46 |
$2,245,459.96 |
| 19-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$571.49 |
$571,489.99 |
| 19-05-2021 |
Netflix, Inc. - Common Stock |
30 |
$487.70 |
$14,631.00 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,281.11 |
-$2,281,110.35 |
| 20-05-2021 |
Netflix, Inc. - Common Stock |
-30 |
$501.67 |
-$15,050.10 |
| 20-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$587.90 |
-$587,900.02 |
| 20-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$342.00 |
$342,000.00 |
| 20-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$204.03 |
$204,030.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 21-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$210.60 |
-$210,600.01 |
| 21-05-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,268.58 |
$2,268,577.64 |
| 21-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$591.75 |
$591,750.00 |
| 21-05-2021 |
Beyond Meat, Inc. - Common stock |
350 |
$106.59 |
$37,306.50 |
| 24-05-2021 |
Beyond Meat, Inc. - Common stock |
-350 |
$117.25 |
-$41,037.50 |
| 24-05-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,323.08 |
-$2,323,081.30 |
| 24-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$604.45 |
-$604,450.01 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$225.30 |
$225,300.00 |
| 24-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$395.67 |
$395,670.01 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$407.55 |
-$407,549.99 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$242.41 |
-$242,410.00 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$407.55 |
$407,549.99 |
| 25-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$122.71 |
$122,705.31 |
| 25-05-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$210.69 |
$210,690.00 |
| 26-05-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$137.20 |
-$137,198.07 |
| 26-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$423.39 |
-$423,390.01 |
| 26-05-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$223.04 |
-$223,039.99 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$126.74 |
$126,740.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$142.61 |
-$142,610.00 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,309.53 |
$2,309,529.79 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$328.36 |
$328,359.99 |
| 27-05-2021 |
Adobe Inc. - Common Stock |
943 |
$498.28 |
$469,878.04 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,336.01 |
-$2,336,010.25 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$345.36 |
-$345,359.99 |
| 28-05-2021 |
Adobe Inc. - Common Stock |
-943 |
$504.58 |
-$475,818.93 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$339.00 |
$339,000.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$349.25 |
-$349,250.00 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$128.50 |
$128,502.41 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$685.43 |
$685,425.60 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$135.19 |
$135,190.00 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$149.74 |
-$149,740.01 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$161.35 |
-$161,352.66 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$702.77 |
-$702,769.35 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$702.77 |
$702,769.35 |
| 02-06-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$142.85 |
$142,850.01 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$720.30 |
-$720,298.34 |
| 03-06-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$147.29 |
-$147,289.99 |
| 03-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$194.75 |
$194,750.00 |
| 03-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$143.96 |
$143,961.35 |
| 03-06-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,270.98 |
$2,270,980.96 |
| 04-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$166.18 |
-$166,183.58 |
| 04-06-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,290.65 |
-$2,290,646.00 |
| 04-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$233.24 |
-$233,240.01 |
| 04-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$286.14 |
$286,140.01 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$434.00 |
$434,000.00 |
| 07-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$480.00 |
-$480,000.00 |
| 07-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
1000 |
$737.00 |
$737,002.50 |
| 07-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$392.04 |
$392,040.01 |
| 07-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$164.25 |
$164,251.21 |
| 08-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$177.78 |
-$177,777.77 |
| 08-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$409.20 |
-$409,200.01 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$757.03 |
-$757,025.09 |
| 08-06-2021 |
Biogen Inc. - Common Stock |
1000 |
$395.37 |
$395,370.00 |
| 08-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$345.00 |
$345,000.00 |
| 09-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$356.50 |
-$356,500.00 |
| 09-06-2021 |
Biogen Inc. - Common Stock |
-1000 |
$406.94 |
-$406,940.00 |
| 09-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.01 |
$171,014.50 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 09-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$585.50 |
$585,500.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$209.18 |
-$209,178.74 |
| 10-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$612.15 |
-$612,150.02 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$488.00 |
$488,000.00 |
| 10-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$417.12 |
$417,120.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$509.00 |
-$509,000.00 |
| 11-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$429.00 |
-$429,000.00 |
| 11-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$541.26 |
$541,260.01 |
| 11-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$223.92 |
$223,920.00 |
| 11-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$488.77 |
$488,769.99 |
| 14-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$499.89 |
-$499,890.01 |
| 14-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$556.95 |
-$556,950.01 |
| 14-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$239.10 |
-$239,100.01 |
| 14-06-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$285.51 |
$285,510.01 |
| 14-06-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$179.44 |
$179,440.00 |
| 15-06-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$295.19 |
-$295,188.32 |
| 15-06-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$183.05 |
-$183,050.00 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 15-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$387.42 |
$387,420.01 |
| 15-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$228.34 |
$228,340.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$397.65 |
-$397,649.99 |
| 16-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$234.17 |
-$234,170.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 16-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$599.60 |
$599,599.98 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$613.33 |
-$613,330.02 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
1000 |
$551.36 |
$551,359.99 |
| 17-06-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$260.61 |
$260,609.99 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-1000 |
$565.59 |
-$565,590.03 |
| 18-06-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$274.43 |
-$274,429.99 |
| 18-06-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,218.36 |
$2,218,356.20 |
| 18-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$375.25 |
$375,250.00 |
| 21-06-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,238.60 |
-$2,238,595.21 |
| 21-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$391.25 |
-$391,250.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$208.24 |
$208,240.01 |
| 21-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$497.00 |
$497,000.00 |
| 22-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$508.82 |
-$508,820.01 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$221.36 |
-$221,360.00 |
| 22-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$256.61 |
-$256,609.99 |
| 22-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 22-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$171.98 |
$171,980.68 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$188.89 |
-$188,888.89 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 23-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$605.82 |
$605,820.01 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 24-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$617.39 |
-$617,390.01 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,221.94 |
$2,221,937.26 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,256.98 |
-$2,256,983.64 |
| 25-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$417.78 |
$417,780.00 |
| 25-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$224.54 |
$224,539.99 |
| 25-06-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$339.77 |
$339,768.65 |
| 28-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$443.85 |
-$443,850.01 |
| 28-06-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$353.97 |
-$353,971.74 |
| 28-06-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$246.69 |
-$246,690.00 |
| 28-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$222.94 |
$222,940.00 |
| 28-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$188.41 |
$188,405.79 |
| 29-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$197.10 |
-$197,101.46 |
| 29-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$234.46 |
-$234,460.01 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$445.50 |
$445,500.00 |
| 29-06-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,148.70 |
$2,148,697.75 |
| 29-06-2021 |
Editas Medicine, Inc. - Common Stock |
1000 |
$46.10 |
$46,100.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$462.33 |
-$462,329.99 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,164.43 |
-$2,164,426.03 |
| 30-06-2021 |
Editas Medicine, Inc. - Common Stock |
-1000 |
$56.64 |
-$56,640.00 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,164.43 |
$2,164,426.03 |
| 30-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$388.75 |
$388,750.00 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.12 |
-$2,186,118.90 |
| 01-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$401.25 |
-$401,250.00 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,186.12 |
$2,186,118.90 |
| 01-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$191.79 |
$191,787.45 |
| 01-07-2021 |
Cerence Inc. - Common Stock |
1000 |
$108.57 |
$108,570.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$211.59 |
-$211,594.21 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,214.68 |
-$2,214,676.51 |
| 02-07-2021 |
Cerence Inc. - Common Stock |
-1000 |
$123.74 |
-$123,740.00 |
| 02-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$211.59 |
$211,594.21 |
| 02-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$742.05 |
$742,045.35 |
| 06-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$237.68 |
-$237,681.15 |
| 06-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$759.30 |
-$759,296.20 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$235.41 |
$235,410.00 |
| 06-07-2021 |
Biogen Inc. - Common Stock |
1000 |
$344.89 |
$344,890.01 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$596.90 |
$596,900.02 |
| 07-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.77 |
-$605,770.02 |
| 07-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$251.97 |
-$251,970.00 |
| 07-07-2021 |
Biogen Inc. - Common Stock |
-1000 |
$355.33 |
-$355,329.99 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 07-07-2021 |
Biogen Inc. - Common Stock |
1000 |
$355.33 |
$355,329.99 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$347.00 |
-$347,000.00 |
| 08-07-2021 |
Biogen Inc. - Common Stock |
-1000 |
$369.05 |
-$369,049.99 |
| 08-07-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,140.52 |
$2,140,517.09 |
| 08-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$305.00 |
$305,000.00 |
| 08-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$412.50 |
$412,500.00 |
| 09-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$424.71 |
-$424,709.99 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,171.25 |
-$2,171,251.71 |
| 09-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$317.60 |
-$317,600.01 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$627.19 |
$627,190.00 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,171.25 |
$2,171,251.71 |
| 12-07-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,180.16 |
-$2,180,163.82 |
| 12-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$642.86 |
-$642,859.99 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$336.00 |
$336,000.00 |
| 12-07-2021 |
Middlesex Water Company - Common Stock |
1000 |
$79.23 |
$79,231.54 |
| 12-07-2021 |
Adobe Inc. - Common Stock |
1000 |
$600.20 |
$600,200.01 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Adobe Inc. - Common Stock |
-1000 |
$605.01 |
-$605,010.01 |
| 13-07-2021 |
Middlesex Water Company - Common Stock |
-1000 |
$90.05 |
-$90,053.58 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 13-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$324.40 |
$324,399.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$333.40 |
-$333,399.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 14-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$351.00 |
$351,000.00 |
| 14-07-2021 |
Masimo Corporation - Common Stock |
1000 |
$261.78 |
$261,780.00 |
| 15-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$360.00 |
-$360,000.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Masimo Corporation - Common Stock |
-1000 |
$266.00 |
-$266,000.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 15-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$321.40 |
$321,399.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 16-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$338.20 |
-$338,200.01 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$286.43 |
$286,429.99 |
| 16-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$192.75 |
$192,753.62 |
| 16-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$375.87 |
$375,870.00 |
| 19-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$212.08 |
-$212,077.30 |
| 19-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$394.02 |
-$394,019.99 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$313.59 |
-$313,590.00 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,045.19 |
$2,045,189.70 |
| 19-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$595.56 |
$595,560.00 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,107.39 |
-$2,107,389.40 |
| 20-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$615.71 |
-$615,710.02 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.39 |
$2,107,389.40 |
| 20-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$217.87 |
$217,874.39 |
| 20-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$307.33 |
$307,329.99 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.13 |
-$239,130.43 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,170.30 |
-$2,170,302.00 |
| 21-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$321.11 |
-$321,109.99 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 21-07-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$383.62 |
$383,620.00 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$395.85 |
-$395,850.01 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 22-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$323.48 |
$323,480.01 |
| 22-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
1000 |
$349.54 |
$349,542.60 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 23-07-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-1000 |
$368.06 |
-$368,055.39 |
| 23-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.83 |
-$348,829.99 |
| 23-07-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,178.75 |
$2,178,749.51 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$298.55 |
$298,550.72 |
| 26-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$325.60 |
-$325,603.85 |
| 26-07-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,206.58 |
-$2,206,575.20 |
| 26-07-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,206.58 |
$2,206,575.20 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 26-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$768.94 |
$768,936.89 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,221.90 |
-$2,221,897.71 |
| 27-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$780.36 |
-$780,357.18 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$334.30 |
$334,299.53 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$330.99 |
$330,989.99 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$433.33 |
-$433,333.34 |
| 28-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$369.27 |
-$369,269.99 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 28-07-2021 |
Saia, Inc. - Common Stock |
1000 |
$204.70 |
$204,700.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
Saia, Inc. - Common Stock |
-1000 |
$221.68 |
-$221,679.99 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$676.98 |
-$676,979.98 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
1000 |
$728.96 |
$728,956.42 |
| 29-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$676.98 |
$676,979.98 |
| 30-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$695.80 |
-$695,799.99 |
| 30-07-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$760.50 |
-$760,501.34 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$368.00 |
$368,000.00 |
| 30-07-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$263.06 |
$263,056.34 |
| 30-07-2021 |
Etsy, Inc. - Common Stock |
1000 |
$183.51 |
$183,509.99 |
| 02-08-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$188.89 |
-$188,890.00 |
| 02-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$395.00 |
-$395,000.00 |
| 02-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$273.32 |
-$273,315.34 |
| 02-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$346.61 |
$346,609.99 |
| 02-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$294.40 |
$294,399.99 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$386.51 |
-$386,510.01 |
| 03-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$311.00 |
-$311,000.00 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$300.48 |
$300,483.09 |
| 03-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$386.51 |
$386,510.01 |
| 03-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 04-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$338.16 |
-$338,164.25 |
| 04-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$419.05 |
-$419,049.99 |
| 04-08-2021 |
Robinhood Markets, Inc. - Class A Common Stock |
-1000 |
$70.39 |
-$70,390.00 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,063.08 |
$2,063,083.74 |
| 04-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$373.23 |
$373,230.01 |
| 05-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$392.04 |
-$392,040.01 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,183.83 |
-$2,183,833.74 |
| 05-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$320.77 |
$320,772.95 |
| 05-08-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$219.28 |
$219,280.00 |
| 05-08-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$241.62 |
$241,620.00 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$344.44 |
-$344,444.46 |
| 06-08-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$248.18 |
-$248,179.99 |
| 06-08-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.80 |
-$241,800.00 |
| 06-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$413.72 |
$413,720.00 |
| 06-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$344.44 |
$344,444.46 |
| 09-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$375.36 |
-$375,362.30 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$484.47 |
-$484,470.00 |
| 09-08-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,134.44 |
$2,134,443.85 |
| 09-08-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$286.28 |
$286,284.24 |
| 09-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$352.65 |
$352,649.99 |
| 10-08-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$296.16 |
-$296,156.13 |
| 10-08-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,176.67 |
-$2,176,672.12 |
| 10-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$361.74 |
-$361,739.99 |
| 10-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$269.67 |
$269,670.01 |
| 10-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$739.70 |
$739,700.01 |
| 11-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$747.96 |
-$747,959.35 |
| 11-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 11-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.78 |
$687,780.03 |
| 11-08-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$127.33 |
$127,329.81 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$704.27 |
-$704,270.02 |
| 12-08-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$135.98 |
-$135,982.28 |
| 12-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$285.60 |
$285,600.01 |
| 12-08-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,169.45 |
$2,169,451.17 |
| 13-08-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,179.59 |
-$2,179,590.09 |
| 13-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$296.20 |
-$296,200.01 |
| 13-08-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$594.03 |
$594,030.03 |
| 13-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$754.64 |
$754,642.94 |
| 13-08-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$177.69 |
$177,690.00 |
| 16-08-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$603.90 |
-$603,900.02 |
| 16-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$762.85 |
-$762,846.56 |
| 16-08-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$184.75 |
-$184,750.00 |
| 16-08-2021 |
Moderna, Inc. - Common Stock |
1000 |
$373.86 |
$373,859.99 |
| 16-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$378.74 |
$378,743.96 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$404.83 |
-$404,830.93 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$401.86 |
-$401,859.99 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 17-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$309.87 |
$309,870.00 |
| 17-08-2021 |
Global-E Online Ltd. - ordinary shares |
1000 |
$69.05 |
$69,050.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$317.13 |
-$317,130.00 |
| 18-08-2021 |
Global-E Online Ltd. - ordinary shares |
-1000 |
$74.55 |
-$74,550.00 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 18-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$521.87 |
$521,870.00 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$543.71 |
-$543,710.02 |
| 19-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$299.75 |
$299,750.00 |
| 19-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$290.80 |
$290,799.99 |
| 19-08-2021 |
Adobe Inc. - Common Stock |
1000 |
$637.66 |
$637,659.97 |
| 20-08-2021 |
Adobe Inc. - Common Stock |
-1000 |
$647.34 |
-$647,340.03 |
| 20-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$315.75 |
-$315,750.00 |
| 20-08-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$302.80 |
-$302,799.99 |
| 20-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$425.60 |
$425,603.85 |
| 20-08-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,052.30 |
$2,052,301.76 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$539.61 |
-$539,613.53 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,114.21 |
-$2,114,205.08 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,114.21 |
$2,114,205.08 |
| 23-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$539.61 |
$539,613.53 |
| 23-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 24-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$563.77 |
-$563,768.13 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,208.96 |
-$2,208,959.23 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,208.96 |
$2,208,959.23 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,239.31 |
-$2,239,307.37 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$751.18 |
$751,181.70 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$767.42 |
-$767,423.28 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 26-08-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,252.18 |
$2,252,176.76 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 27-08-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,280.54 |
-$2,280,536.38 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,271.98 |
$1,271,980.71 |
| 27-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$767.26 |
$767,255.80 |
| 27-08-2021 |
Valneva SE - American Depositary Shares |
1000 |
$38.50 |
$38,500.00 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,757.97 |
-$1,757,971.07 |
| 30-08-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$781.41 |
-$781,413.94 |
| 30-08-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$51.00 |
-$51,000.00 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$289.41 |
$289,410.00 |
| 30-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$335.00 |
$335,000.00 |
| 31-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$357.00 |
-$357,000.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$313.50 |
-$313,500.00 |
| 31-08-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.60 |
$784,595.15 |
| 31-08-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$374.50 |
$374,500.00 |
| 31-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$313.50 |
$313,500.00 |
| 01-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$327.36 |
-$327,359.99 |
| 01-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$808.21 |
-$808,213.56 |
| 01-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 01-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,262.12 |
$2,262,118.16 |
| 01-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$322.00 |
$322,000.00 |
| 02-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,275.58 |
-$2,275,581.05 |
| 02-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$334.00 |
-$334,000.00 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 02-09-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$294.57 |
$294,570.01 |
| 02-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.18 |
$268,179.99 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 03-09-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$278.44 |
-$278,440.00 |
| 03-09-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$310.05 |
-$310,049.99 |
| 03-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,279.53 |
$2,279,527.59 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$416.70 |
$416,700.01 |
| 07-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,313.28 |
-$2,313,278.56 |
| 07-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$436.39 |
-$436,390.01 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 07-09-2021 |
ICU Medical, Inc. - Common Stock |
1000 |
$205.98 |
$205,980.00 |
| 07-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$716.21 |
$716,210.02 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$729.92 |
-$729,919.98 |
| 08-09-2021 |
ICU Medical, Inc. - Common Stock |
-1000 |
$260.00 |
-$260,000.00 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 08-09-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$380.85 |
$380,850.01 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$420.71 |
-$420,709.99 |
| 09-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$337.20 |
$337,200.01 |
| 09-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$376.75 |
$376,750.00 |
| 09-09-2021 |
National Beverage Corp. - Common Stock |
1000 |
$41.12 |
$41,124.11 |
| 10-09-2021 |
National Beverage Corp. - Common Stock |
-1000 |
$46.19 |
-$46,186.62 |
| 10-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.00 |
-$392,000.00 |
| 10-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$359.00 |
-$359,000.00 |
| 10-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$260.03 |
$260,027.56 |
| 10-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,279.87 |
$2,279,873.78 |
| 13-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$286.46 |
-$286,461.06 |
| 13-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,297.01 |
-$2,297,006.59 |
| 13-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$137.72 |
$137,720.00 |
| 13-09-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$257.20 |
$257,200.01 |
| 13-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$419.72 |
$419,720.00 |
| 14-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$427.71 |
-$427,709.99 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$267.00 |
-$267,000.00 |
| 14-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,303.48 |
$2,303,475.83 |
| 14-09-2021 |
Adobe Inc. - Common Stock |
1000 |
$645.01 |
$645,010.01 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,350.27 |
-$2,350,274.17 |
| 15-09-2021 |
Adobe Inc. - Common Stock |
-1000 |
$661.08 |
-$661,080.02 |
| 15-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$710.31 |
$710,310.00 |
| 15-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$293.37 |
$293,370.00 |
| 15-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$784.59 |
$784,585.94 |
| 16-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$305.25 |
-$305,250.00 |
| 16-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$728.29 |
-$728,289.98 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$793.71 |
-$793,711.43 |
| 16-09-2021 |
Equinix, Inc. - Common Stock |
1000 |
$793.71 |
$793,711.43 |
| 16-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$291.00 |
$291,000.00 |
| 17-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$299.00 |
-$299,000.00 |
| 17-09-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$811.69 |
-$811,692.57 |
| 17-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,300.22 |
$2,300,221.44 |
| 17-09-2021 |
Azenta, Inc. - Common Stock |
1000 |
$94.06 |
$94,056.76 |
| 17-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$215.38 |
$215,384.26 |
| 20-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$219.89 |
-$219,887.76 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,315.43 |
-$2,315,425.05 |
| 20-09-2021 |
Azenta, Inc. - Common Stock |
-1000 |
$102.36 |
-$102,359.41 |
| 20-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$269.00 |
$269,000.00 |
| 20-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$219.89 |
$219,887.76 |
| 21-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$287.00 |
-$287,000.00 |
| 21-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$231.44 |
-$231,440.17 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,300.47 |
$2,300,468.75 |
| 21-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$573.14 |
$573,140.01 |
| 21-09-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$607.22 |
$607,219.97 |
| 22-09-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$620.26 |
-$620,260.01 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,380.09 |
-$2,380,088.38 |
| 22-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$590.65 |
-$590,650.02 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,380.09 |
$2,380,088.38 |
| 22-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$440.72 |
$440,720.00 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,448.74 |
-$2,448,737.55 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$454.60 |
-$454,600.01 |
| 23-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$224.60 |
$224,600.01 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,448.74 |
$2,448,737.55 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$254.00 |
$254,000.00 |
| 24-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$261.50 |
-$261,500.00 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,464.41 |
-$2,464,406.49 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$245.60 |
-$245,600.01 |
| 24-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$425.00 |
$425,000.00 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$245.60 |
$245,600.01 |
| 27-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$436.75 |
-$436,750.00 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$256.80 |
-$256,799.99 |
| 27-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$256.80 |
$256,799.99 |
| 27-09-2021 |
Balchem Corporation - Common Stock |
1000 |
$144.17 |
$144,174.47 |
| 27-09-2021 |
ModivCare Inc. - Common Stock |
1000 |
$181.53 |
$181,530.00 |
| 28-09-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$184.82 |
-$184,820.01 |
| 28-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 28-09-2021 |
Balchem Corporation - Common Stock |
-1000 |
$147.57 |
-$147,574.52 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 28-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$583.85 |
$583,849.98 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$599.06 |
-$599,060.00 |
| 29-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$177.45 |
$177,450.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$599.06 |
$599,060.00 |
| 29-09-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$226.74 |
$226,740.89 |
| 30-09-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$235.75 |
-$235,747.85 |
| 30-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$610.34 |
-$610,340.03 |
| 30-09-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$188.81 |
-$188,810.00 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,348.20 |
$2,348,197.02 |
| 30-09-2021 |
Marriott International - Class A Common Stock |
1000 |
$143.52 |
$143,520.46 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,429.31 |
-$2,429,310.55 |
| 01-10-2021 |
Marriott International - Class A Common Stock |
-1000 |
$151.16 |
-$151,157.35 |
| 01-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$250.90 |
$250,899.99 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,429.31 |
$2,429,310.55 |
| 01-10-2021 |
Dorman Products, Inc. - Common Stock |
1000 |
$95.98 |
$95,980.00 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$262.70 |
-$262,700.01 |
| 04-10-2021 |
Dorman Products, Inc. - Common Stock |
-1000 |
$98.63 |
-$98,630.00 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,432.92 |
-$2,432,920.41 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 04-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$229.31 |
$229,310.00 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$240.09 |
-$240,090.00 |
| 05-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,406.03 |
$2,406,034.67 |
| 05-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$228.03 |
$228,030.00 |
| 05-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$240.09 |
$240,090.00 |
| 06-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$239.91 |
-$239,910.00 |
| 06-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,421.72 |
-$2,421,723.14 |
| 06-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$250.38 |
-$250,380.00 |
| 06-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,421.72 |
$2,421,723.14 |
| 06-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$239.91 |
$239,910.00 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$260.04 |
-$260,040.01 |
| 07-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,442.30 |
-$2,442,297.85 |
| 07-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$94.00 |
$94,000.00 |
| 07-10-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$250.82 |
$250,824.77 |
| 07-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$249.00 |
$249,000.00 |
| 08-10-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$113.92 |
-$113,920.00 |
| 08-10-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$260.81 |
-$260,810.73 |
| 08-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$258.80 |
-$258,799.99 |
| 08-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$248.14 |
$248,140.00 |
| 08-10-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
1000 |
$22.92 |
$22,920.00 |
| 12-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$249.33 |
-$249,330.00 |
| 12-10-2021 |
4D Molecular Therapeutics, Inc. - Common Stock |
-1000 |
$26.00 |
-$26,000.00 |
| 12-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.74 |
$252,740.01 |
| 12-10-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$384.57 |
$384,570.01 |
| 12-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$228.10 |
$228,100.01 |
| 13-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$239.50 |
-$239,500.00 |
| 13-10-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$400.71 |
-$400,709.99 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$270.44 |
-$270,440.00 |
| 13-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,435.90 |
$2,435,897.95 |
| 13-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$591.12 |
$591,120.00 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,469.22 |
-$2,469,223.39 |
| 14-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$607.51 |
-$607,510.01 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,469.22 |
$2,469,223.39 |
| 14-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$260.00 |
$260,000.00 |
| 14-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$224.90 |
$224,899.99 |
| 15-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$242.50 |
-$242,500.00 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,510.89 |
-$2,510,887.94 |
| 15-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.61 |
-$280,609.99 |
| 15-10-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$403.51 |
$403,510.01 |
| 15-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$610.09 |
$610,090.03 |
| 18-10-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$417.38 |
-$417,380.00 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$622.83 |
-$622,830.02 |
| 18-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$261.60 |
$261,600.01 |
| 18-10-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.83 |
$622,830.02 |
| 18-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$293.34 |
$293,340.00 |
| 19-10-2021 |
Adobe Inc. - Common Stock |
-1000 |
$636.07 |
-$636,070.01 |
| 19-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$305.63 |
-$305,630.00 |
| 19-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$278.40 |
-$278,399.99 |
| 19-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.25 |
$378,250.00 |
| 19-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$594.27 |
$594,270.02 |
| 20-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$608.20 |
-$608,200.01 |
| 20-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.75 |
-$392,750.00 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 20-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,358.40 |
$2,358,395.02 |
| 20-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$644.41 |
$644,409.97 |
| 21-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$663.25 |
-$663,250.00 |
| 21-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,385.05 |
-$2,385,053.71 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 21-10-2021 |
Equinix, Inc. - Common Stock |
1000 |
$753.63 |
$753,627.99 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 22-10-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$763.73 |
-$763,730.41 |
| 22-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$300.84 |
$300,840.00 |
| 22-10-2021 |
Moderna, Inc. - Common Stock |
1000 |
$326.54 |
$326,540.01 |
| 22-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,368.69 |
$2,368,692.63 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,386.88 |
-$2,386,884.03 |
| 25-10-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$349.56 |
-$349,560.00 |
| 25-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$325.54 |
-$325,540.01 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,386.88 |
$2,386,884.03 |
| 25-10-2021 |
Medpace Holdings, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,416.61 |
-$2,416,608.89 |
| 26-10-2021 |
Medpace Holdings, Inc. - Common Stock |
-1000 |
$213.02 |
-$213,020.00 |
| 26-10-2021 |
F5, Inc. - Common Stock |
1000 |
$203.90 |
$203,899.99 |
| 26-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$593.30 |
$593,299.99 |
| 26-10-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$257.29 |
$257,286.25 |
| 27-10-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$266.10 |
-$266,097.44 |
| 27-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$604.39 |
-$604,390.01 |
| 27-10-2021 |
F5, Inc. - Common Stock |
-1000 |
$216.02 |
-$216,020.00 |
| 27-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$273.89 |
$273,890.01 |
| 27-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.39 |
$604,390.01 |
| 28-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$311.86 |
-$311,859.99 |
| 28-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$631.80 |
-$631,799.99 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 28-10-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$443.46 |
$443,459.99 |
| 28-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$674.05 |
$674,049.99 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 29-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$690.31 |
-$690,310.00 |
| 29-10-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$466.01 |
-$466,010.01 |
| 29-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,394.60 |
$2,394,599.61 |
| 29-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$624.37 |
$624,370.00 |
| 01-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,462.76 |
-$2,462,764.16 |
| 01-11-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$661.46 |
-$661,460.02 |
| 01-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$412.75 |
$412,750.00 |
| 01-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$282.80 |
$282,799.99 |
| 01-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$337.17 |
$337,170.01 |
| 02-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$348.64 |
-$348,640.01 |
| 02-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$434.00 |
-$434,000.00 |
| 02-11-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$296.80 |
-$296,799.99 |
| 02-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.00 |
$434,000.00 |
| 02-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$242.10 |
$242,100.01 |
| 03-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$258.94 |
-$258,940.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$468.75 |
-$468,750.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 03-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$468.75 |
$468,750.00 |
| 03-11-2021 |
ANSYS, Inc. - Common Stock |
1000 |
$384.86 |
$384,859.99 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$497.25 |
-$497,250.00 |
| 04-11-2021 |
ANSYS, Inc. - Common Stock |
-1000 |
$409.97 |
-$409,970.00 |
| 04-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,410.65 |
$2,410,654.05 |
| 04-11-2021 |
Expedia Group, Inc. - Common Stock |
1000 |
$156.85 |
$156,845.02 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,590.65 |
-$2,590,646.00 |
| 05-11-2021 |
Expedia Group, Inc. - Common Stock |
-1000 |
$181.35 |
-$181,354.83 |
| 05-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$258.40 |
$258,399.99 |
| 05-11-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.19 |
$687,190.00 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,590.65 |
$2,590,646.00 |
| 08-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$282.40 |
-$282,399.99 |
| 08-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,611.31 |
-$2,611,310.06 |
| 08-11-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$710.87 |
-$710,870.00 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.36 |
$276,359.99 |
| 08-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$282.93 |
$282,929.99 |
| 09-11-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$293.18 |
-$293,179.99 |
| 09-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$287.98 |
-$287,980.01 |
| 09-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$40.43 |
$40,430.00 |
| 09-11-2021 |
AIFU Inc. - Class A Ordinary Share |
1000 |
$265.31 |
$265,314.27 |
| 09-11-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$643.45 |
$643,450.01 |
| 10-11-2021 |
AIFU Inc. - Class A Ordinary Share |
-1000 |
$271.97 |
-$271,971.59 |
| 10-11-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$647.97 |
-$647,969.97 |
| 10-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$50.25 |
-$50,250.00 |
| 10-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$289.13 |
$289,130.00 |
| 10-11-2021 |
Masimo Corporation - Common Stock |
1000 |
$286.20 |
$286,200.01 |
| 12-11-2021 |
Masimo Corporation - Common Stock |
-1000 |
$299.86 |
-$299,859.99 |
| 12-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$311.72 |
-$311,720.00 |
| 12-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$721.28 |
$721,284.30 |
| 12-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$113.08 |
$113,080.00 |
| 12-11-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$452.59 |
$452,590.00 |
| 15-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$742.17 |
-$742,167.91 |
| 15-11-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$461.96 |
-$461,959.99 |
| 15-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$129.23 |
-$129,230.00 |
| 15-11-2021 |
lululemon athletica inc. - Common Stock |
1000 |
$461.96 |
$461,959.99 |
| 15-11-2021 |
Saia, Inc. - Common Stock |
1000 |
$343.76 |
$343,760.01 |
| 16-11-2021 |
Saia, Inc. - Common Stock |
-1000 |
$357.82 |
-$357,820.01 |
| 16-11-2021 |
lululemon athletica inc. - Common Stock |
-1000 |
$477.91 |
-$477,910.00 |
| 16-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$216.70 |
$216,700.00 |
| 16-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$434.25 |
$434,250.00 |
| 16-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$234.28 |
$234,280.00 |
| 17-11-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$229.40 |
-$229,399.99 |
| 17-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$242.23 |
-$242,230.00 |
| 17-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$445.00 |
-$445,000.00 |
| 17-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,340.79 |
$2,340,787.60 |
| 17-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$242.23 |
$242,230.00 |
| 18-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,350.28 |
-$2,350,284.18 |
| 18-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$251.41 |
-$251,410.00 |
| 18-11-2021 |
Adobe Inc. - Common Stock |
1000 |
$670.96 |
$670,960.02 |
| 18-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$251.41 |
$251,410.00 |
| 18-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$445.75 |
$445,750.00 |
| 19-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$263.78 |
-$263,780.00 |
| 19-11-2021 |
Adobe Inc. - Common Stock |
-1000 |
$688.37 |
-$688,370.00 |
| 19-11-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$457.50 |
-$457,500.00 |
| 19-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$263.78 |
$263,780.00 |
| 19-11-2021 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$108.01 |
$108,011.45 |
| 22-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$282.69 |
-$282,690.00 |
| 22-11-2021 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$116.50 |
-$116,503.27 |
| 22-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,272.29 |
$2,272,286.38 |
| 22-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$294.36 |
$294,359.99 |
| 22-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$132.56 |
$132,560.00 |
| 23-11-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$308.64 |
-$308,640.01 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,315.81 |
-$2,315,810.79 |
| 23-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$144.71 |
-$144,710.01 |
| 23-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$279.53 |
$279,530.00 |
| 23-11-2021 |
Equinix, Inc. - Common Stock |
1000 |
$727.59 |
$727,594.67 |
| 24-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$296.91 |
-$296,910.00 |
| 24-11-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$744.61 |
-$744,613.77 |
| 24-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$273.39 |
$273,390.01 |
| 24-11-2021 |
Valneva SE - American Depositary Shares |
1000 |
$49.90 |
$49,900.00 |
| 24-11-2021 |
Netflix, Inc. - Common Stock |
1000 |
$658.29 |
$658,289.98 |
| 26-11-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$665.64 |
-$665,640.01 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$329.63 |
-$329,630.00 |
| 26-11-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$59.60 |
-$59,600.00 |
| 26-11-2021 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$39.81 |
$39,810.00 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
1000 |
$329.63 |
$329,630.00 |
| 29-11-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$368.51 |
-$368,510.01 |
| 29-11-2021 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$88.24 |
-$88,240.00 |
| 29-11-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$144.45 |
$144,450.00 |
| 29-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$285.31 |
$285,310.00 |
| 29-11-2021 |
Citi Trends, Inc. - Common Stock |
1000 |
$78.25 |
$78,250.00 |
| 30-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$291.98 |
-$291,980.01 |
| 30-11-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$152.81 |
-$152,810.00 |
| 30-11-2021 |
Citi Trends, Inc. - Common Stock |
-1000 |
$84.80 |
-$84,800.00 |
| 30-11-2021 |
Cavco Industries, Inc. - Common Stock |
1000 |
$297.49 |
$297,489.99 |
| 30-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$291.98 |
$291,980.01 |
| 01-12-2021 |
Cavco Industries, Inc. - Common Stock |
-1000 |
$302.88 |
-$302,880.00 |
| 01-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$297.00 |
-$297,000.00 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,044.66 |
$2,044,655.27 |
| 01-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$602.29 |
$602,289.98 |
| 01-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$636.74 |
$636,739.99 |
| 02-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$657.35 |
-$657,349.98 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,148.44 |
-$2,148,440.92 |
| 02-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$624.93 |
-$624,929.99 |
| 02-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$301.49 |
$301,489.99 |
| 02-12-2021 |
The Cooper Companies, Inc. - Common Stock |
1000 |
$94.46 |
$94,455.73 |
| 03-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$306.72 |
-$306,720.00 |
| 03-12-2021 |
The Cooper Companies, Inc. - Common Stock |
-1000 |
$97.86 |
-$97,857.09 |
| 03-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,091.57 |
$2,091,572.51 |
| 03-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$619.75 |
$619,750.00 |
| 03-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$135.40 |
$135,399.99 |
| 06-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$151.50 |
-$151,500.00 |
| 06-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,203.19 |
-$2,203,191.89 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$638.92 |
-$638,919.98 |
| 06-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$622.04 |
$622,039.98 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$638.92 |
$638,919.98 |
| 07-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$666.72 |
-$666,719.97 |
| 07-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$649.96 |
-$649,960.02 |
| 07-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,220.75 |
$2,220,750.49 |
| 07-12-2021 |
DocuSign, Inc. - Common Stock |
1000 |
$138.60 |
$138,600.01 |
| 07-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
1000 |
$183.60 |
$183,600.01 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,282.25 |
-$2,282,247.80 |
| 08-12-2021 |
DocuSign, Inc. - Common Stock |
-1000 |
$153.74 |
-$153,740.01 |
| 08-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-1000 |
$198.60 |
-$198,600.01 |
| 08-12-2021 |
KANZHUN LIMITED - American Depository Shares |
1000 |
$30.31 |
$30,308.39 |
| 08-12-2021 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$93.41 |
$93,410.00 |
| 09-12-2021 |
KANZHUN LIMITED - American Depository Shares |
-1000 |
$36.10 |
-$36,103.07 |
| 09-12-2021 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$96.97 |
-$96,970.00 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$632.57 |
$632,570.01 |
| 09-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$672.00 |
$672,000.00 |
| 09-12-2021 |
SBA Communications Corporation - Class A Common Stock |
1000 |
$335.12 |
$335,121.86 |
| 10-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$682.37 |
-$682,370.00 |
| 10-12-2021 |
SBA Communications Corporation - Class A Common Stock |
-1000 |
$340.75 |
-$340,751.56 |
| 10-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$654.45 |
-$654,450.01 |
| 10-12-2021 |
Equinix, Inc. - Common Stock |
1000 |
$744.89 |
$744,893.86 |
| 10-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$257.06 |
$257,060.00 |
| 13-12-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$761.96 |
-$761,959.72 |
| 13-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$271.99 |
-$271,989.99 |
| 13-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
1000 |
$154.66 |
$154,664.38 |
| 13-12-2021 |
Beyond Meat, Inc. - Common stock |
1000 |
$63.42 |
$63,420.00 |
| 13-12-2021 |
Moderna, Inc. - Common Stock |
1000 |
$271.99 |
$271,989.99 |
| 14-12-2021 |
Beyond Meat, Inc. - Common stock |
-1000 |
$69.31 |
-$69,310.00 |
| 14-12-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$277.16 |
-$277,160.00 |
| 14-12-2021 |
Elbit Systems Ltd. - Ordinary Shares |
-1000 |
$166.57 |
-$166,572.83 |
| 14-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.36 |
$667,359.99 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
1000 |
$614.86 |
$614,859.99 |
| 15-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$687.21 |
-$687,210.02 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
-1000 |
$630.33 |
-$630,330.02 |
| 15-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.34 |
$2,107,340.09 |
| 15-12-2021 |
Valneva SE - American Depositary Shares |
1000 |
$50.98 |
$50,980.00 |
| 15-12-2021 |
Roper Technologies, Inc. - Common Stock |
1000 |
$469.62 |
$469,619.11 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,141.50 |
-$2,141,496.58 |
| 16-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1000 |
$477.15 |
-$477,154.45 |
| 16-12-2021 |
Valneva SE - American Depositary Shares |
-1000 |
$58.95 |
-$58,950.00 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,141.50 |
$2,141,496.58 |
| 16-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$595.06 |
$595,060.00 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.55 |
-$2,186,553.96 |
| 17-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$609.06 |
-$609,060.00 |
| 17-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$378.75 |
$378,750.00 |
| 17-12-2021 |
Netflix, Inc. - Common Stock |
1000 |
$586.73 |
$586,729.98 |
| 17-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$194.57 |
$194,570.01 |
| 20-12-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$593.74 |
-$593,739.99 |
| 20-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$392.25 |
-$392,250.00 |
| 20-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$198.29 |
-$198,289.99 |
| 20-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,184.86 |
$2,184,862.55 |
| 20-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$593.94 |
$593,940.00 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,340.16 |
-$2,340,164.55 |
| 21-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$628.72 |
-$628,719.97 |
| 21-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$389.00 |
$389,000.00 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,340.16 |
$2,340,164.55 |
| 21-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$628.72 |
$628,719.97 |
| 22-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,359.38 |
-$2,359,384.77 |
| 22-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$645.89 |
-$645,890.01 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$408.75 |
-$408,750.00 |
| 22-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$408.75 |
$408,750.00 |
| 22-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$173.40 |
$173,399.99 |
| 23-12-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$196.50 |
-$196,500.00 |
| 23-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$432.75 |
-$432,750.00 |
| 23-12-2021 |
Equinix, Inc. - Common Stock |
1000 |
$764.38 |
$764,377.69 |
| 23-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$679.42 |
$679,419.98 |
| 23-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
1000 |
$268.15 |
$268,149.99 |
| 27-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$692.44 |
-$692,440.00 |
| 27-12-2021 |
Equinix, Inc. - Common Stock |
-1000 |
$779.64 |
-$779,641.72 |
| 27-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-1000 |
$280.27 |
-$280,269.99 |
| 27-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
1000 |
$161.11 |
$161,110.00 |
| 27-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$692.44 |
$692,440.00 |
| 28-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$696.87 |
-$696,870.00 |
| 28-12-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-1000 |
$168.70 |
-$168,700.00 |
| 28-12-2021 |
Biogen Inc. - Common Stock |
1000 |
$235.99 |
$235,990.01 |
| 28-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$696.87 |
$696,870.00 |
| 28-12-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$398.81 |
$398,810.00 |
| 29-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$708.14 |
-$708,140.01 |
| 29-12-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.30 |
-$405,299.99 |
| 29-12-2021 |
Biogen Inc. - Common Stock |
-1000 |
$258.31 |
-$258,310.00 |
| 29-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$136.30 |
$136,300.00 |
| 29-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,358.89 |
$2,358,889.89 |
| 30-12-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$150.61 |
-$150,610.00 |
| 30-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,370.01 |
-$2,370,008.06 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
| 30-12-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$404.79 |
$404,790.01 |
| 30-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$701.77 |
$701,770.02 |
