| 12-01-2021 |
Root, Inc. - Common Stock |
2 |
$345.78 |
$691.56 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-2 |
$416.70 |
-$833.40 |
| 14-01-2021 |
Helen of Troy Limited - Common Stock |
5 |
$213.78 |
$1,068.90 |
| 15-01-2021 |
Helen of Troy Limited - Common Stock |
-5 |
$220.82 |
-$1,104.10 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$812.85 |
$812.85 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$846.75 |
-$846.75 |
| 25-01-2021 |
Beyond Meat, Inc. - Common stock |
7 |
$158.73 |
$1,111.11 |
| 26-01-2021 |
Beyond Meat, Inc. - Common stock |
-7 |
$186.83 |
-$1,307.81 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
23 |
$59.14 |
$1,360.22 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-23 |
$73.00 |
-$1,679.00 |
| 02-02-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$788.70 |
$1,577.40 |
| 03-02-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$808.35 |
-$1,616.70 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
4 |
$427.47 |
$1,709.88 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-4 |
$470.08 |
-$1,880.32 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
4 |
$438.93 |
$1,755.72 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-4 |
$491.01 |
-$1,964.05 |
| 22-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
4 |
$488.31 |
$1,953.24 |
| 23-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-4 |
$498.02 |
-$1,992.08 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
15 |
$143.10 |
$2,146.50 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-15 |
$150.40 |
-$2,256.00 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$765.90 |
$1,531.80 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$777.15 |
-$1,554.30 |
| 02-03-2021 |
Root, Inc. - Common Stock |
9 |
$243.90 |
$2,195.10 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-9 |
$252.36 |
-$2,271.24 |
| 03-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
6 |
$353.20 |
$2,119.20 |
| 04-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-6 |
$362.20 |
-$2,173.20 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,195.35 |
$2,195.35 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,282.15 |
-$2,282.15 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$726.60 |
$2,179.80 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$792.15 |
-$2,376.45 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,336.51 |
$2,336.51 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,375.07 |
-$2,375.07 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
4 |
$625.00 |
$2,500.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-4 |
$639.65 |
-$2,558.60 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,370.64 |
$2,370.64 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,435.16 |
-$2,435.16 |
| 17-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
77 |
$37.20 |
$2,864.40 |
| 18-03-2021 |
Immunocore Holdings plc - American Depositary Shares |
-77 |
$42.27 |
-$3,254.79 |
| 18-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
8 |
$400.40 |
$3,203.20 |
| 19-03-2021 |
Seres Therapeutics, Inc. - Common Stock |
-8 |
$429.00 |
-$3,432.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$767.85 |
$3,071.40 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$780.75 |
-$3,123.00 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
5 |
$645.45 |
$3,227.25 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-5 |
$651.56 |
-$3,257.80 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,178.91 |
$2,178.91 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,244.37 |
-$2,244.37 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,917.00 |
$2,917.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,056.00 |
-$3,056.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,850.00 |
$2,850.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,987.00 |
-$2,987.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,987.00 |
$2,987.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,156.00 |
-$3,156.00 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
35 |
$117.00 |
$4,095.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-35 |
$197.00 |
-$6,895.00 |
| 05-04-2021 |
Illumina, Inc. - Common Stock |
18 |
$374.07 |
$6,733.19 |
| 06-04-2021 |
Illumina, Inc. - Common Stock |
-18 |
$403.54 |
-$7,263.74 |
| 06-04-2021 |
Ouster, Inc. - Common Stock |
94 |
$78.50 |
$7,379.00 |
| 07-04-2021 |
Ouster, Inc. - Common Stock |
-94 |
$98.70 |
-$9,277.80 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
22 |
$421.95 |
$9,282.90 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-22 |
$450.30 |
-$9,906.60 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
11 |
$834.00 |
$9,174.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-11 |
$874.95 |
-$9,624.45 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$2,165.00 |
$8,660.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,264.00 |
-$9,056.00 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,378.29 |
$9,513.15 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,427.68 |
-$9,710.71 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
17 |
$617.10 |
$10,490.70 |
| 15-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-17 |
$636.00 |
-$10,812.00 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,406.90 |
$9,627.58 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,450.11 |
-$9,800.45 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
14 |
$807.75 |
$11,308.50 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-14 |
$832.50 |
-$11,655.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
30 |
$389.55 |
$11,686.50 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-30 |
$443.25 |
-$13,297.50 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,820.00 |
$12,740.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,956.00 |
-$13,692.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
105 |
$136.00 |
$14,280.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-105 |
$215.00 |
-$22,575.00 |
| 26-04-2021 |
Ouster, Inc. - Common Stock |
222 |
$102.10 |
$22,666.20 |
| 27-04-2021 |
Ouster, Inc. - Common Stock |
-222 |
$111.00 |
-$24,642.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
121 |
$203.00 |
$24,563.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-121 |
$295.00 |
-$35,695.00 |
| 28-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
67 |
$528.95 |
$35,439.65 |
| 29-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-67 |
$547.17 |
-$36,660.39 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
42 |
$872.55 |
$36,647.10 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-42 |
$898.80 |
-$37,749.60 |
| 03-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
93 |
$407.00 |
$37,851.00 |
| 04-05-2021 |
Seres Therapeutics, Inc. - Common Stock |
-93 |
$429.60 |
-$39,952.80 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
106 |
$378.30 |
$40,099.80 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-106 |
$394.95 |
-$41,864.70 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
27 |
$1,543.00 |
$41,661.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-27 |
$1,603.00 |
-$43,281.00 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,254.70 |
$42,839.29 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,301.91 |
-$43,736.35 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$1,556.00 |
$43,568.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$1,645.00 |
-$46,060.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
94 |
$499.81 |
$46,981.99 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-94 |
$505.74 |
-$47,539.75 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,148.76 |
$47,272.67 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,183.40 |
-$48,034.77 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,183.40 |
$48,034.77 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,257.80 |
-$49,671.49 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$1,550.00 |
$49,600.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$1,644.00 |
-$52,608.00 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
24 |
$2,187.70 |
$52,504.83 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,245.46 |
-$53,891.04 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$1,674.00 |
$53,568.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$1,817.00 |
-$58,144.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
145 |
$404.00 |
$58,580.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-145 |
$449.20 |
-$65,134.00 |
| 24-05-2021 |
Outset Medical, Inc. - Common Stock |
95 |
$689.25 |
$65,478.75 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
-95 |
$703.95 |
-$66,875.25 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
43 |
$1,543.00 |
$66,349.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-43 |
$1,612.00 |
-$69,316.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
212 |
$328.00 |
$69,536.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-212 |
$380.00 |
-$80,560.00 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
182 |
$442.40 |
$80,516.80 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-182 |
$474.20 |
-$86,304.40 |
| 01-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
674 |
$128.50 |
$86,610.62 |
| 02-06-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-674 |
$161.35 |
-$108,751.69 |
| 02-06-2021 |
Intuit Inc. - Common Stock |
250 |
$434.38 |
$108,593.81 |
| 03-06-2021 |
Intuit Inc. - Common Stock |
-250 |
$439.37 |
-$109,841.99 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
71 |
$1,547.00 |
$109,837.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-71 |
$1,659.00 |
-$117,789.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
72 |
$1,629.00 |
$117,288.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-72 |
$1,798.00 |
-$129,456.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
639 |
$203.58 |
$130,087.62 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-639 |
$242.46 |
-$154,931.94 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
86 |
$1,795.00 |
$154,370.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-86 |
$1,905.00 |
-$163,830.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
308 |
$533.00 |
$164,164.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-308 |
$574.60 |
-$176,976.79 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
323 |
$547.40 |
$176,810.21 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-323 |
$556.40 |
-$179,717.21 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
107 |
$1,679.00 |
$179,653.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-107 |
$1,742.00 |
-$186,394.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
107 |
$1,742.00 |
$186,394.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-107 |
$1,855.00 |
-$198,485.00 |
| 17-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
476 |
$418.00 |
$198,968.00 |
| 18-06-2021 |
Seres Therapeutics, Inc. - Common Stock |
-476 |
$436.60 |
-$207,821.60 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
117 |
$1,771.00 |
$207,207.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-117 |
$1,796.00 |
-$210,132.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
117 |
$1,796.00 |
$210,132.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-117 |
$1,880.00 |
-$219,960.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
117 |
$1,880.00 |
$219,960.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-117 |
$2,026.00 |
-$237,042.00 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
106 |
$2,221.94 |
$235,525.35 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-106 |
$2,256.98 |
-$239,240.27 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
106 |
$2,275.00 |
$241,150.00 |
| 29-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-106 |
$2,166.00 |
-$229,596.00 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
294 |
$780.45 |
$229,452.30 |
| 30-06-2021 |
Outset Medical, Inc. - Common Stock |
-294 |
$749.70 |
-$220,411.80 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
103 |
$2,143.00 |
$220,729.00 |
| 01-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-103 |
$2,070.00 |
-$213,210.00 |
| 01-07-2021 |
Outset Medical, Inc. - Common Stock |
290 |
$734.25 |
$212,932.50 |
| 02-07-2021 |
Outset Medical, Inc. - Common Stock |
-290 |
$683.85 |
-$198,316.49 |
| 06-07-2021 |
Booking Holdings Inc. - Common Stock |
90 |
$2,198.29 |
$197,845.73 |
| 07-07-2021 |
Booking Holdings Inc. - Common Stock |
-90 |
$2,143.34 |
-$192,900.30 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
96 |
$2,010.00 |
$192,960.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-96 |
$1,973.00 |
-$189,408.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
96 |
$1,973.00 |
$189,408.00 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-96 |
$1,930.00 |
-$185,280.00 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$1,978.00 |
$185,932.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,848.00 |
-$173,712.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$1,848.00 |
$173,712.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,670.00 |
-$156,980.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$1,670.00 |
$156,980.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,613.00 |
-$151,622.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$1,613.00 |
$151,622.00 |
| 16-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,570.00 |
-$147,580.00 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
471 |
$313.59 |
$147,700.89 |
| 20-07-2021 |
Moderna, Inc. - Common Stock |
-471 |
$307.33 |
-$144,752.42 |
| 20-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
525 |
$275.55 |
$144,663.74 |
| 21-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-525 |
$261.15 |
-$137,103.75 |
| 21-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
329 |
$416.60 |
$137,061.40 |
| 22-07-2021 |
Seres Therapeutics, Inc. - Common Stock |
-329 |
$159.00 |
-$52,311.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
33 |
$1,585.00 |
$52,305.00 |
| 23-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-33 |
$1,534.00 |
-$50,622.00 |
| 26-07-2021 |
Outset Medical, Inc. - Common Stock |
77 |
$653.40 |
$50,311.80 |
| 27-07-2021 |
Outset Medical, Inc. - Common Stock |
-77 |
$629.85 |
-$48,498.45 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,221.90 |
$48,881.75 |
| 28-07-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,202.25 |
-$48,449.55 |
| 28-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
112 |
$433.33 |
$48,533.33 |
| 29-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-112 |
$378.26 |
-$42,365.22 |
| 29-07-2021 |
Booking Holdings Inc. - Common Stock |
19 |
$2,190.39 |
$41,617.45 |
| 30-07-2021 |
Booking Holdings Inc. - Common Stock |
-19 |
$2,154.70 |
-$40,939.35 |
| 02-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
117 |
$355.07 |
$41,543.48 |
| 03-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-117 |
$300.48 |
-$35,156.52 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
21 |
$1,631.00 |
$34,251.00 |
| 04-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-21 |
$1,517.00 |
-$31,857.00 |
| 04-08-2021 |
Outset Medical, Inc. - Common Stock |
53 |
$613.80 |
$32,531.40 |
| 05-08-2021 |
Outset Medical, Inc. - Common Stock |
-53 |
$585.45 |
-$31,028.85 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
14 |
$2,183.83 |
$30,573.67 |
| 06-08-2021 |
Booking Holdings Inc. - Common Stock |
-14 |
$2,159.37 |
-$30,231.20 |
| 09-08-2021 |
Outset Medical, Inc. - Common Stock |
52 |
$594.00 |
$30,888.00 |
| 10-08-2021 |
Outset Medical, Inc. - Common Stock |
-52 |
$552.90 |
-$28,750.80 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
63 |
$456.76 |
$28,775.88 |
| 11-08-2021 |
Moderna, Inc. - Common Stock |
-63 |
$385.33 |
-$24,275.79 |
| 11-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,632.00 |
$22,848.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,566.00 |
-$21,924.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$1,566.00 |
$23,490.00 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$1,529.00 |
-$22,935.00 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
14 |
$1,547.00 |
$21,658.00 |
| 17-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-14 |
$1,446.00 |
-$20,244.00 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,090.42 |
$20,904.15 |
| 18-08-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,063.75 |
-$20,637.47 |
| 18-08-2021 |
Illumina, Inc. - Common Stock |
42 |
$496.70 |
$20,861.50 |
| 19-08-2021 |
Illumina, Inc. - Common Stock |
-42 |
$457.55 |
-$19,217.04 |
| 19-08-2021 |
Intuitive Surgical, Inc. - Common Stock |
55 |
$351.88 |
$19,353.40 |
| 20-08-2021 |
Intuitive Surgical, Inc. - Common Stock |
-55 |
$347.94 |
-$19,136.70 |
| 23-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
65 |
$297.45 |
$19,334.25 |
| 24-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-65 |
$276.90 |
-$17,998.50 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,658.00 |
$16,580.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,581.00 |
-$15,810.00 |
| 25-08-2021 |
Illumina, Inc. - Common Stock |
36 |
$474.19 |
$17,070.93 |
| 26-08-2021 |
Illumina, Inc. - Common Stock |
-36 |
$458.04 |
-$16,489.26 |
| 26-08-2021 |
Moderna, Inc. - Common Stock |
41 |
$400.30 |
$16,412.30 |
| 27-08-2021 |
Moderna, Inc. - Common Stock |
-41 |
$382.22 |
-$15,671.02 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
9 |
$1,757.97 |
$15,821.74 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-9 |
$1,514.98 |
-$13,634.78 |
| 31-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
9 |
$1,514.98 |
$13,634.78 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-9 |
$1,164.25 |
-$10,478.26 |
| 01-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
9 |
$1,164.25 |
$10,478.26 |
| 02-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-9 |
$1,062.80 |
-$9,565.22 |
| 02-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,765.00 |
$8,825.00 |
| 03-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,730.00 |
-$8,650.00 |
| 07-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,746.00 |
$8,730.00 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,704.00 |
-$8,520.00 |
| 08-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$667.35 |
$8,675.49 |
| 09-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$644.33 |
-$8,376.28 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
7 |
$1,257.00 |
$8,799.03 |
| 10-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-7 |
$1,014.49 |
-$7,101.45 |
| 13-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
7 |
$922.71 |
$6,458.94 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-7 |
$570.05 |
-$3,990.34 |
| 14-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
8 |
$570.05 |
$4,560.39 |
| 15-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-8 |
$434.00 |
-$3,472.00 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,350.27 |
$2,350.27 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,319.64 |
-$2,319.64 |
| 16-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
8 |
$435.00 |
$3,480.00 |
| 17-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-8 |
$397.00 |
-$3,176.00 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,315.43 |
$2,315.43 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,300.47 |
-$2,300.47 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
10 |
$313.05 |
$3,130.50 |
| 22-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-10 |
$299.70 |
-$2,997.00 |
| 22-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
11 |
$290.90 |
$3,199.90 |
| 23-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-11 |
$254.00 |
-$2,794.00 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,947.00 |
$1,947.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,896.00 |
-$1,896.00 |
| 27-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,897.00 |
$1,897.00 |
| 28-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,811.00 |
-$1,811.00 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,406.44 |
$2,406.44 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,352.10 |
-$2,352.10 |
| 29-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,793.00 |
$1,793.00 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,763.00 |
-$1,763.00 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
6 |
$384.86 |
$2,309.16 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-6 |
$341.09 |
-$2,046.54 |
| 04-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,663.00 |
$1,663.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,597.00 |
-$1,597.00 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
7 |
$332.11 |
$2,324.77 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-7 |
$302.42 |
-$2,116.94 |
| 06-10-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
112 |
$19.02 |
$2,130.24 |
| 07-10-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-112 |
$12.28 |
-$1,375.36 |
| 12-10-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
14 |
$95.07 |
$1,330.98 |
| 13-10-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-14 |
$83.22 |
-$1,165.08 |
| 20-10-2021 |
Uxin Limited - American Depositary Shares |
4 |
$262.00 |
$1,048.00 |
| 21-10-2021 |
Uxin Limited - American Depositary Shares |
-4 |
$250.00 |
-$1,000.00 |
| 26-10-2021 |
Oatly Group AB - American Depositary Shares |
4 |
$277.80 |
$1,111.20 |
| 27-10-2021 |
Oatly Group AB - American Depositary Shares |
-4 |
$259.80 |
-$1,039.20 |
| 27-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1 |
$650.95 |
$650.95 |
| 28-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1 |
$624.80 |
-$624.80 |
| 28-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
1 |
$706.27 |
$706.27 |
| 29-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-1 |
$674.89 |
-$674.89 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
3 |
$339.35 |
$1,018.05 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-3 |
$283.22 |
-$849.65 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
2 |
$345.92 |
$691.84 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-2 |
$284.02 |
-$568.04 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1 |
$535.20 |
$535.20 |
| 19-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1 |
$488.00 |
-$488.00 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1 |
$436.60 |
$436.60 |
| 23-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1 |
$378.00 |
-$378.00 |
| 01-12-2021 |
Uxin Limited - American Depositary Shares |
3 |
$195.00 |
$585.00 |
| 02-12-2021 |
Uxin Limited - American Depositary Shares |
-3 |
$178.00 |
-$534.00 |
| 16-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
2 |
$281.25 |
$562.50 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-2 |
$260.70 |
-$521.40 |
| 20-12-2021 |
Moderna, Inc. - Common Stock |
1 |
$276.38 |
$276.38 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
-1 |
$268.14 |
-$268.14 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
2 |
$268.14 |
$536.28 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-2 |
$251.36 |
-$502.72 |
| 22-12-2021 |
WD-40 Company - Common Stock |
2 |
$238.98 |
$477.97 |
| 23-12-2021 |
WD-40 Company - Common Stock |
-2 |
$231.67 |
-$463.33 |
| 29-12-2021 |
KLA Corporation - Common Stock |
1 |
$418.64 |
$418.64 |
| 30-12-2021 |
KLA Corporation - Common Stock |
-1 |
$410.94 |
-$410.94 |
