| 04-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$811.80 |
$811.80 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$903.00 |
$903.00 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$857.70 |
-$857.70 |
| 12-01-2021 |
LendingTree, Inc. - Common Stock |
3 |
$313.31 |
$939.93 |
| 15-01-2021 |
LendingTree, Inc. - Common Stock |
-3 |
$302.95 |
-$908.85 |
| 15-01-2021 |
AeroVironment, Inc. - Common Stock |
8 |
$116.64 |
$933.12 |
| 21-01-2021 |
AeroVironment, Inc. - Common Stock |
-8 |
$128.84 |
-$1,030.72 |
| 21-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
3 |
$344.20 |
$1,032.60 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-3 |
$371.20 |
-$1,113.60 |
| 26-01-2021 |
Canopy Growth Corporation - Common Shares |
3 |
$355.20 |
$1,065.60 |
| 29-01-2021 |
Canopy Growth Corporation - Common Shares |
-3 |
$400.70 |
-$1,202.10 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$516.38 |
$1,032.75 |
| 03-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$538.39 |
-$1,076.78 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
2 |
$546.18 |
$1,092.36 |
| 08-02-2021 |
Align Technology, Inc. - Common Stock |
-2 |
$602.44 |
-$1,204.88 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$470.91 |
$1,412.73 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$737.55 |
-$2,212.65 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
3 |
$737.55 |
$2,212.65 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-3 |
$768.24 |
-$2,304.72 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
7 |
$302.16 |
$2,115.12 |
| 22-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-7 |
$335.83 |
-$2,350.81 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
26 |
$99.98 |
$2,599.48 |
| 25-02-2021 |
Itron, Inc. - Common Stock |
-26 |
$116.83 |
-$3,037.58 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
5 |
$527.50 |
$2,637.51 |
| 02-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-5 |
$553.42 |
-$2,767.10 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
14 |
$214.44 |
$3,002.16 |
| 05-03-2021 |
Saia, Inc. - Common Stock |
-14 |
$205.24 |
-$2,873.36 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$546.30 |
$2,731.50 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$657.75 |
-$3,288.75 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
5 |
$657.75 |
$3,288.75 |
| 15-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-5 |
$629.10 |
-$3,145.50 |
| 15-03-2021 |
United Therapeutics Corporation - Common Stock |
21 |
$164.10 |
$3,446.10 |
| 18-03-2021 |
United Therapeutics Corporation - Common Stock |
-21 |
$170.35 |
-$3,577.35 |
| 18-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
19 |
$187.00 |
$3,553.00 |
| 23-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-19 |
$212.75 |
-$4,042.25 |
| 23-03-2021 |
Kimberly-Clark Corporation - Common Stock |
34 |
$117.26 |
$3,986.80 |
| 26-03-2021 |
Kimberly-Clark Corporation - Common Stock |
-34 |
$118.86 |
-$4,041.32 |
| 26-03-2021 |
KLA Corporation - Common Stock |
13 |
$305.16 |
$3,967.04 |
| 31-03-2021 |
KLA Corporation - Common Stock |
-13 |
$315.13 |
-$4,096.74 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
8 |
$491.37 |
$3,930.96 |
| 06-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-8 |
$515.13 |
-$4,121.04 |
| 06-04-2021 |
Align Technology, Inc. - Common Stock |
8 |
$553.84 |
$4,430.72 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-8 |
$592.56 |
-$4,740.48 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
8 |
$592.56 |
$4,740.48 |
| 14-04-2021 |
Align Technology, Inc. - Common Stock |
-8 |
$594.93 |
-$4,759.44 |
| 14-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
9 |
$479.83 |
$4,318.50 |
| 19-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-9 |
$498.31 |
-$4,484.81 |
| 19-04-2021 |
BioNTech SE - American Depositary Shares |
33 |
$147.53 |
$4,868.36 |
| 22-04-2021 |
BioNTech SE - American Depositary Shares |
-33 |
$166.74 |
-$5,502.47 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
41 |
$136.00 |
$5,576.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
-41 |
$203.00 |
-$8,323.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
41 |
$203.00 |
$8,323.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-41 |
$301.00 |
-$12,341.00 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
66 |
$185.82 |
$12,264.04 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
-66 |
$168.54 |
-$11,123.49 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
66 |
$168.54 |
$11,123.49 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-66 |
$199.70 |
-$13,180.52 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
66 |
$199.70 |
$13,180.52 |
| 13-05-2021 |
BioNTech SE - American Depositary Shares |
-66 |
$178.43 |
-$11,776.16 |
| 13-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
27 |
$432.98 |
$11,690.46 |
| 18-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-27 |
$427.69 |
-$11,547.76 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
36 |
$318.00 |
$11,448.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-36 |
$349.00 |
-$12,564.00 |
| 21-05-2021 |
Align Technology, Inc. - Common Stock |
21 |
$591.75 |
$12,426.75 |
| 26-05-2021 |
Align Technology, Inc. - Common Stock |
-21 |
$596.69 |
-$12,530.49 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
39 |
$328.00 |
$12,792.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-39 |
$454.00 |
-$17,706.00 |
| 01-06-2021 |
BioNTech SE - American Depositary Shares |
87 |
$203.45 |
$17,699.74 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-87 |
$230.24 |
-$20,030.92 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
46 |
$434.00 |
$19,964.00 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
-46 |
$455.00 |
-$20,930.00 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
72 |
$290.33 |
$20,903.76 |
| 14-06-2021 |
argenx SE - American Depositary Shares |
-72 |
$319.92 |
-$23,034.24 |
| 14-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
74 |
$310.65 |
$22,988.10 |
| 17-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-74 |
$338.85 |
-$25,074.90 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
58 |
$431.97 |
$25,054.26 |
| 22-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-58 |
$412.83 |
-$23,944.14 |
| 22-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
153 |
$158.00 |
$24,174.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-153 |
$195.75 |
-$29,949.75 |
| 25-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
112 |
$267.71 |
$29,983.52 |
| 30-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-112 |
$276.37 |
-$30,953.44 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
55 |
$557.00 |
$30,635.01 |
| 06-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-55 |
$580.64 |
-$31,935.47 |
| 06-07-2021 |
Align Technology, Inc. - Common Stock |
53 |
$604.67 |
$32,047.51 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
-53 |
$627.19 |
-$33,241.07 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
53 |
$627.19 |
$33,241.07 |
| 14-07-2021 |
Align Technology, Inc. - Common Stock |
-53 |
$635.09 |
-$33,659.77 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
162 |
$209.23 |
$33,895.05 |
| 19-07-2021 |
BioNTech SE - American Depositary Shares |
-162 |
$239.47 |
-$38,793.85 |
| 19-07-2021 |
BioNTech SE - American Depositary Shares |
162 |
$239.47 |
$38,793.85 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-162 |
$277.31 |
-$44,923.74 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
162 |
$277.31 |
$44,923.74 |
| 27-07-2021 |
BioNTech SE - American Depositary Shares |
-162 |
$280.29 |
-$45,406.58 |
| 27-07-2021 |
BioNTech SE - American Depositary Shares |
162 |
$280.29 |
$45,406.58 |
| 30-07-2021 |
BioNTech SE - American Depositary Shares |
-162 |
$324.06 |
-$52,497.36 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
142 |
$368.00 |
$52,256.00 |
| 04-08-2021 |
Uxin Limited - American Depositary Shares |
-142 |
$352.00 |
-$49,984.00 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
122 |
$409.02 |
$49,900.74 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-122 |
$441.38 |
-$53,848.83 |
| 09-08-2021 |
Ulta Beauty, Inc. - Common Stock |
153 |
$352.65 |
$53,955.45 |
| 12-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-153 |
$371.91 |
-$56,902.23 |
| 12-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
94 |
$606.32 |
$56,994.45 |
| 17-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-94 |
$645.66 |
-$60,691.59 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
260 |
$233.25 |
$60,645.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-260 |
$281.40 |
-$73,164.00 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
260 |
$281.40 |
$73,164.00 |
| 25-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-260 |
$276.00 |
-$71,760.00 |
| 25-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
266 |
$270.00 |
$71,820.00 |
| 30-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-266 |
$286.37 |
-$76,174.42 |
| 30-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
263 |
$289.41 |
$76,114.83 |
| 02-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-263 |
$326.37 |
-$85,835.31 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
273 |
$315.00 |
$85,995.00 |
| 08-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-273 |
$304.35 |
-$83,087.55 |
| 16-09-2021 |
BioNTech SE - American Depositary Shares |
226 |
$367.78 |
$83,117.99 |
| 21-09-2021 |
BioNTech SE - American Depositary Shares |
-226 |
$336.89 |
-$76,136.66 |
| 21-09-2021 |
Uxin Limited - American Depositary Shares |
265 |
$287.00 |
$76,055.00 |
| 24-09-2021 |
Uxin Limited - American Depositary Shares |
-265 |
$289.00 |
-$76,585.00 |
| 24-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
255 |
$299.70 |
$76,423.50 |
| 29-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-255 |
$279.90 |
-$71,374.50 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
119 |
$599.06 |
$71,288.14 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
-119 |
$603.35 |
-$71,798.65 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
119 |
$603.35 |
$71,798.65 |
| 07-10-2021 |
Netflix, Inc. - Common Stock |
-119 |
$631.85 |
-$75,190.15 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
290 |
$260.04 |
$75,411.60 |
| 13-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-290 |
$270.93 |
-$78,569.70 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
290 |
$270.44 |
$78,427.60 |
| 18-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-290 |
$285.35 |
-$82,751.50 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
301 |
$274.95 |
$82,759.95 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-301 |
$325.80 |
-$98,065.80 |
| 21-10-2021 |
Tesla, Inc. - Common Stock |
329 |
$298.00 |
$98,042.00 |
| 26-10-2021 |
Tesla, Inc. - Common Stock |
-329 |
$339.48 |
-$111,687.82 |
| 26-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
189 |
$590.52 |
$111,607.85 |
| 29-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-189 |
$638.18 |
-$120,615.25 |
| 29-10-2021 |
Tesla, Inc. - Common Stock |
325 |
$371.33 |
$120,683.34 |
| 03-11-2021 |
Tesla, Inc. - Common Stock |
-325 |
$404.62 |
-$131,501.50 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
476 |
$276.36 |
$131,547.35 |
| 12-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-476 |
$311.72 |
-$148,378.72 |
| 17-11-2021 |
Tesla, Inc. - Common Stock |
409 |
$363.00 |
$148,468.36 |
| 22-11-2021 |
Tesla, Inc. - Common Stock |
-409 |
$385.62 |
-$157,719.94 |
| 22-11-2021 |
BioNTech SE - American Depositary Shares |
497 |
$317.50 |
$157,799.79 |
| 26-11-2021 |
BioNTech SE - American Depositary Shares |
-497 |
$343.45 |
-$170,695.11 |
| 26-11-2021 |
BioNTech SE - American Depositary Shares |
497 |
$343.45 |
$170,695.11 |
| 01-12-2021 |
BioNTech SE - American Depositary Shares |
-497 |
$330.11 |
-$164,063.53 |
| 01-12-2021 |
Align Technology, Inc. - Common Stock |
272 |
$602.29 |
$163,822.87 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
-272 |
$638.92 |
-$173,786.24 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
272 |
$638.92 |
$173,786.24 |
| 09-12-2021 |
Align Technology, Inc. - Common Stock |
-272 |
$673.59 |
-$183,216.49 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
276 |
$663.88 |
$183,232.21 |
| 14-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-276 |
$669.12 |
-$184,677.20 |
| 14-12-2021 |
World Acceptance Corporation - Common Stock |
787 |
$235.00 |
$184,945.00 |
| 17-12-2021 |
World Acceptance Corporation - Common Stock |
-787 |
$251.80 |
-$198,166.60 |
| 17-12-2021 |
argenx SE - American Depositary Shares |
638 |
$310.26 |
$197,945.89 |
| 22-12-2021 |
argenx SE - American Depositary Shares |
-638 |
$349.58 |
-$223,032.03 |
| 22-12-2021 |
Tesla, Inc. - Common Stock |
663 |
$336.29 |
$222,960.28 |
| 28-12-2021 |
Tesla, Inc. - Common Stock |
-663 |
$362.82 |
-$240,551.87 |
