| 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 |
Outset Medical, Inc. - Common Stock |
318 |
$758.85 |
$241,314.29 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
-318 |
$780.45 |
-$248,183.10 |
| 29-06-2021 |
Booking Holdings Inc. - Common Stock |
115 |
$2,148.70 |
$247,100.24 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
-115 |
$2,164.43 |
-$248,908.99 |
| 30-06-2021 |
Booking Holdings Inc. - Common Stock |
115 |
$2,164.43 |
$248,908.99 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
-115 |
$2,186.12 |
-$251,403.67 |
| 01-07-2021 |
Booking Holdings Inc. - Common Stock |
115 |
$2,186.12 |
$251,403.67 |
| 02-07-2021 |
Booking Holdings Inc. - Common Stock |
-115 |
$2,214.68 |
-$254,687.80 |
| 06-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
350 |
$729.54 |
$255,338.99 |
| 07-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-350 |
$742.37 |
-$259,829.50 |
| 07-07-2021 |
Oatly Group AB - American Depositary Shares |
579 |
$449.00 |
$259,971.00 |
| 08-07-2021 |
Oatly Group AB - American Depositary Shares |
-579 |
$468.80 |
-$271,435.19 |
| 08-07-2021 |
Booking Holdings Inc. - Common Stock |
126 |
$2,140.52 |
$269,705.15 |
| 09-07-2021 |
Booking Holdings Inc. - Common Stock |
-126 |
$2,171.25 |
-$273,577.72 |
| 12-07-2021 |
Uxin Limited - American Depositary Shares |
820 |
$336.00 |
$275,520.00 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-820 |
$366.00 |
-$300,120.00 |
| 13-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$235.15 |
$235,149.99 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$246.66 |
-$246,660.00 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$246.66 |
$246,660.00 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$259.67 |
-$259,674.99 |
| 15-07-2021 |
Moderna, Inc. - Common Stock |
1000 |
$259.67 |
$259,674.99 |
| 16-07-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$286.43 |
-$286,429.99 |
| 19-07-2021 |
Booking Holdings Inc. - Common Stock |
171 |
$2,045.19 |
$349,727.44 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
-171 |
$2,107.39 |
-$360,363.59 |
| 20-07-2021 |
Booking Holdings Inc. - Common Stock |
171 |
$2,107.39 |
$360,363.59 |
| 21-07-2021 |
Booking Holdings Inc. - Common Stock |
-171 |
$2,170.30 |
-$371,121.64 |
| 21-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$239.13 |
$239,130.43 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$264.73 |
-$264,734.31 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$264.73 |
$264,734.31 |
| 23-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$298.55 |
-$298,550.72 |
| 26-07-2021 |
Repligen Corporation - Common Stock |
1000 |
$206.01 |
$206,009.99 |
| 27-07-2021 |
Repligen Corporation - Common Stock |
-1000 |
$226.38 |
-$226,380.00 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
300 |
$1,508.00 |
$452,400.00 |
| 28-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-300 |
$1,608.00 |
-$482,400.00 |
| 28-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$325.00 |
$325,000.00 |
| 29-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$377.00 |
-$377,000.00 |
| 29-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
749 |
$713.80 |
$534,636.19 |
| 30-07-2021 |
Charter Communications, Inc. - Class A Common Stock |
-749 |
$744.05 |
-$557,293.44 |
| 02-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
352 |
$1,580.00 |
$556,160.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-352 |
$1,631.00 |
-$574,112.00 |
| 03-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$347.21 |
$347,211.12 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
308 |
$2,063.08 |
$635,429.79 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
-308 |
$2,183.83 |
-$672,620.79 |
| 05-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
447 |
$1,507.00 |
$673,629.00 |
| 06-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-447 |
$1,549.00 |
-$692,403.00 |
| 09-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
433 |
$1,600.00 |
$692,800.00 |
| 10-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-433 |
$1,688.00 |
-$730,904.00 |
| 10-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
954 |
$766.50 |
$731,241.00 |
| 11-08-2021 |
Charter Communications, Inc. - Class A Common Stock |
-954 |
$776.65 |
-$740,924.12 |
| 11-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$346.38 |
$346,376.80 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$383.57 |
-$383,574.89 |
| 12-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$606.32 |
$606,323.91 |
| 13-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$623.07 |
-$623,067.63 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$393.24 |
$393,236.72 |
| 19-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$423.67 |
-$423,671.51 |
| 19-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
622 |
$1,424.00 |
$885,728.00 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-622 |
$1,540.00 |
-$957,880.00 |
| 23-08-2021 |
Booking Holdings Inc. - Common Stock |
453 |
$2,114.21 |
$957,734.90 |
| 24-08-2021 |
Booking Holdings Inc. - Common Stock |
-453 |
$2,208.96 |
-$1,000,658.53 |
| 24-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$563.77 |
$563,768.13 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$674.40 |
-$674,396.12 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$674.40 |
$674,396.12 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$951.69 |
-$951,690.80 |
| 26-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$951.69 |
$951,690.80 |
| 27-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,271.98 |
-$1,271,980.71 |
| 30-08-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$701.10 |
$701,099.98 |
| 31-08-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$739.35 |
-$739,349.98 |
| 31-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,706.00 |
$1,706,000.00 |
| 01-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,758.00 |
-$1,758,000.00 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Moderna, Inc. - Common Stock |
1000 |
$397.66 |
$397,660.00 |
| 03-09-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$416.70 |
-$416,700.01 |
| 07-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$932.37 |
$932,367.13 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,118.84 |
-$1,118,840.58 |
| 08-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$1,118.84 |
$1,118,840.58 |
| 09-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$1,257.00 |
-$1,257,004.88 |
| 09-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
1000 |
$92.06 |
$92,060.00 |
| 10-09-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-1000 |
$123.70 |
-$123,700.00 |
| 13-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$745.65 |
$745,650.02 |
| 14-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$759.00 |
-$759,000.00 |
| 14-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,786.00 |
$1,786,000.00 |
| 15-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,860.00 |
-$1,860,000.00 |
| 15-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$774.75 |
$774,750.00 |
| 16-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$806.40 |
-$806,400.02 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,849.00 |
$1,849,000.00 |
| 17-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 20-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,802.00 |
-$1,802,000.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,802.00 |
$1,802,000.00 |
| 22-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,899.00 |
-$1,899,000.00 |
| 22-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,380.09 |
$2,380,088.38 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,448.74 |
-$2,448,737.55 |
| 23-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,448.74 |
$2,448,737.55 |
| 24-09-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,464.41 |
-$2,464,406.49 |
| 27-09-2021 |
Concentrix Corporation - Common Stock |
1000 |
$158.61 |
$158,607.59 |
| 28-09-2021 |
Concentrix Corporation - Common Stock |
-1000 |
$163.89 |
-$163,885.33 |
| 28-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$237.80 |
$237,800.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$254.00 |
-$254,000.00 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$728.85 |
$728,849.98 |
| 30-09-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$741.60 |
-$741,599.98 |
| 30-09-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,348.20 |
$2,348,197.02 |
| 01-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,429.31 |
-$2,429,310.55 |
| 04-10-2021 |
Outset Medical, Inc. - Common Stock |
1000 |
$712.35 |
$712,349.98 |
| 05-10-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$723.75 |
-$723,750.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,597.00 |
$1,597,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,651.00 |
-$1,651,000.00 |
| 06-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,651.00 |
$1,651,000.00 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,716.00 |
-$1,716,000.00 |
| 07-10-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$120.14 |
$120,141.06 |
| 08-10-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$131.30 |
-$131,304.82 |
| 12-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,873.00 |
$1,873,000.00 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,911.00 |
-$1,911,000.00 |
| 13-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,435.90 |
$2,435,897.95 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,469.22 |
-$2,469,223.39 |
| 14-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,469.22 |
$2,469,223.39 |
| 15-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,510.89 |
-$2,510,887.94 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,759.00 |
$1,759,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,823.00 |
-$1,823,000.00 |
| 19-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,823.00 |
$1,823,000.00 |
| 20-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,890.00 |
-$1,890,000.00 |
| 20-10-2021 |
Pool Corporation - Common Stock |
1000 |
$443.68 |
$443,680.27 |
| 21-10-2021 |
Pool Corporation - Common Stock |
-1000 |
$477.63 |
-$477,627.72 |
| 21-10-2021 |
Intuit Inc. - Common Stock |
1000 |
$565.36 |
$565,361.15 |
| 22-10-2021 |
Intuit Inc. - Common Stock |
-1000 |
$577.53 |
-$577,531.37 |
| 25-10-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,386.88 |
$2,386,884.03 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,416.61 |
-$2,416,608.89 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,866.00 |
$1,866,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,936.00 |
-$1,936,000.00 |
| 27-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,936.00 |
$1,936,000.00 |
| 28-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,224.00 |
-$2,224,000.00 |
| 28-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
1000 |
$203.20 |
$203,200.00 |
| 29-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-1000 |
$271.90 |
-$271,899.99 |
| 01-11-2021 |
Avis Budget Group, Inc. - Common Stock |
1000 |
$162.91 |
$162,905.40 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-1000 |
$339.35 |
-$339,349.82 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,199.00 |
$2,199,000.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,533.00 |
-$2,533,000.00 |
| 03-11-2021 |
Etsy, Inc. - Common Stock |
1000 |
$239.62 |
$239,620.00 |
| 04-11-2021 |
Etsy, Inc. - Common Stock |
-1000 |
$271.27 |
-$271,269.99 |
| 04-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,410.65 |
$2,410,654.05 |
| 05-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,590.65 |
-$2,590,646.00 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.36 |
$276,359.99 |
| 09-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$287.98 |
-$287,980.01 |
| 09-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$137.40 |
$137,399.99 |
| 10-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$165.40 |
-$165,399.99 |
| 10-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$2,181.00 |
$2,181,000.00 |
| 12-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,298.00 |
-$2,298,000.00 |
| 15-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$420.80 |
$420,799.99 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$460.60 |
-$460,600.01 |
| 16-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$460.60 |
$460,600.01 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$492.80 |
-$492,799.99 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$492.80 |
$492,799.99 |
| 18-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$535.20 |
-$535,200.01 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,761.00 |
$1,761,000.00 |
| 19-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,991.00 |
-$1,991,000.00 |
| 22-11-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,272.29 |
$2,272,286.38 |
| 23-11-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,315.81 |
-$2,315,810.79 |
| 23-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,973.00 |
$1,973,000.00 |
| 24-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$2,004.00 |
-$2,004,000.00 |
| 29-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
1000 |
$176.40 |
$176,399.99 |
| 30-11-2021 |
Seres Therapeutics, Inc. - Common Stock |
-1000 |
$215.20 |
-$215,200.00 |
| 30-11-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
1000 |
$186.94 |
$186,940.00 |
| 01-12-2021 |
Vertex Pharmaceuticals Incorporated - Common Stock |
-1000 |
$205.00 |
-$205,000.00 |
| 01-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,044.66 |
$2,044,655.27 |
| 02-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,148.44 |
-$2,148,440.92 |
| 02-12-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,760.00 |
$1,760,000.00 |
| 07-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,843.00 |
-$1,843,000.00 |
| 07-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,220.75 |
$2,220,750.49 |
| 08-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,282.25 |
-$2,282,247.80 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 09-12-2021 |
Costco Wholesale Corporation - Common Stock |
1000 |
$501.29 |
$501,294.46 |
| 10-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1000 |
$534.27 |
-$534,269.10 |
| 13-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$259.20 |
$259,200.01 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$304.80 |
-$304,799.99 |
| 14-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
1000 |
$667.36 |
$667,359.99 |
| 15-12-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-1000 |
$687.21 |
-$687,210.02 |
| 15-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,107.34 |
$2,107,340.09 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,141.50 |
-$2,141,496.58 |
| 16-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,141.50 |
$2,141,496.58 |
| 17-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,186.55 |
-$2,186,553.96 |
| 20-12-2021 |
Booking Holdings Inc. - Common Stock |
1000 |
$2,184.86 |
$2,184,862.55 |
| 21-12-2021 |
Booking Holdings Inc. - Common Stock |
-1000 |
$2,340.16 |
-$2,340,164.55 |
| 21-12-2021 |
Allbirds, Inc. - Class A Common Stock |
1000 |
$289.00 |
$289,000.00 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-1000 |
$348.20 |
-$348,200.01 |
| 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 |
| 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 |
Outset Medical, Inc. - Common Stock |
1000 |
$674.55 |
$674,549.99 |
| 29-12-2021 |
Outset Medical, Inc. - Common Stock |
-1000 |
$686.25 |
-$686,250.00 |
| 29-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1000 |
$1,388.00 |
$1,388,000.00 |
| 30-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1000 |
$1,421.00 |
-$1,421,000.00 |
| 30-12-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$141.00 |
$141,000.00 |
