| 04-01-2021 |
Dawson Geophysical Company - Common Stock |
563 |
$1.78 |
$999.93 |
| 05-01-2021 |
Dawson Geophysical Company - Common Stock |
-563 |
$2.30 |
-$1,293.18 |
| 05-01-2021 |
Dyne Therapeutics, Inc. - Common Stock |
68 |
$18.87 |
$1,283.16 |
| 05-01-2021 |
Hanmi Financial Corporation - Common Stock |
1 |
$9.21 |
$9.21 |
| 06-01-2021 |
Dyne Therapeutics, Inc. - Common Stock |
-68 |
$21.42 |
-$1,456.56 |
| 06-01-2021 |
Stratasys, Ltd. - Common Stock |
69 |
$21.04 |
$1,451.76 |
| 06-01-2021 |
Arbutus Biopharma Corporation - Common Stock |
1 |
$3.57 |
$3.57 |
| 06-01-2021 |
Savara, Inc. - Common Stock |
1 |
$1.23 |
$1.23 |
| 07-01-2021 |
Stratasys, Ltd. - Common Stock |
-69 |
$29.24 |
-$2,017.56 |
| 07-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
691 |
$2.92 |
$2,017.72 |
| 08-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-691 |
$3.41 |
-$2,356.31 |
| 08-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
420 |
$5.60 |
$2,352.00 |
| 08-01-2021 |
Garrett Motion Inc. - Common Stock |
1 |
$4.76 |
$4.76 |
| 11-01-2021 |
Zevra Therapeutics, Inc. - Common Stock |
-420 |
$8.25 |
-$3,465.00 |
| 11-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
350 |
$9.89 |
$3,461.50 |
| 11-01-2021 |
Dawson Geophysical Company - Common Stock |
1 |
$2.13 |
$2.13 |
| 11-01-2021 |
Savara, Inc. - Common Stock |
1 |
$1.34 |
$1.34 |
| 12-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-350 |
$12.19 |
-$4,266.50 |
| 12-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
144 |
$29.59 |
$4,260.96 |
| 12-01-2021 |
GENFIT S.A. - American Depositary Shares |
1 |
$5.32 |
$5.32 |
| 13-01-2021 |
Cullinan Therapeutics, Inc. - Common Stock |
-144 |
$35.38 |
-$5,094.72 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
52 |
$96.17 |
$5,000.84 |
| 13-01-2021 |
Stratasys, Ltd. - Common Stock |
3 |
$28.17 |
$84.51 |
| 13-01-2021 |
Navient Corporation - Common Stock |
1 |
$9.23 |
$9.23 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-52 |
$125.29 |
-$6,515.08 |
| 14-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1000 |
$3.15 |
$3,150.00 |
| 14-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
92 |
$36.49 |
$3,357.08 |
| 14-01-2021 |
Cresud S.A.C.I.F. y A. - American Depositary Shares, each representing ten shares of Common Stock |
1 |
$4.37 |
$4.37 |
| 14-01-2021 |
Indivior PLC - Ordinary Shares |
3 |
$1.42 |
$4.27 |
| 15-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-92 |
$39.31 |
-$3,616.52 |
| 15-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
494 |
$7.32 |
$3,616.08 |
| 19-01-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
-1000 |
$6.46 |
-$6,460.00 |
| 19-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
-494 |
$9.22 |
-$4,554.68 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
44 |
$245.00 |
$10,780.00 |
| 19-01-2021 |
Agora, Inc. - ADS |
6 |
$39.07 |
$234.42 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-44 |
$363.20 |
-$15,980.80 |
| 20-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1000 |
$14.88 |
$14,880.00 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
10 |
$109.00 |
$1,090.00 |
| 20-01-2021 |
Hudson Global, Inc. - Common Stock |
1 |
$11.25 |
$11.25 |
| 21-01-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
-1000 |
$18.41 |
-$18,410.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-10 |
$131.00 |
-$1,310.00 |
| 21-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
432 |
$45.64 |
$19,716.48 |
| 21-01-2021 |
Ovid Therapeutics Inc. - Common Stock |
1 |
$2.58 |
$2.58 |
| 22-01-2021 |
Kingsoft Cloud Holdings Limited - American Depositary Shares |
-432 |
$53.81 |
-$23,245.92 |
| 22-01-2021 |
PetMed Express, Inc. - Common Stock |
876 |
$26.51 |
$23,225.04 |
| 22-01-2021 |
Gilat Satellite Networks Ltd. - Ordinary Shares |
2 |
$10.10 |
$20.20 |
| 22-01-2021 |
Indivior PLC - Ordinary Shares |
1 |
$1.81 |
$1.81 |
| 25-01-2021 |
PetMed Express, Inc. - Common Stock |
-876 |
$30.13 |
-$26,392.44 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
594 |
$44.39 |
$26,367.66 |
| 25-01-2021 |
Rackspace Technology, Inc. - Common Stock |
1 |
$19.92 |
$19.92 |
| 25-01-2021 |
Medallion Financial Corp. - Common Stock |
1 |
$4.60 |
$4.60 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-594 |
$77.38 |
-$45,963.72 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
367 |
$125.19 |
$45,944.73 |
| 26-01-2021 |
Fossil Group, Inc. - Common Stock |
1 |
$12.65 |
$12.65 |
| 26-01-2021 |
Patterson-UTI Energy, Inc. - Common Stock |
1 |
$5.32 |
$5.32 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-367 |
$164.61 |
-$60,411.87 |
| 27-01-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$30.47 |
$30,470.00 |
| 27-01-2021 |
PENN Entertainment, Inc. - Common Stock |
306 |
$97.70 |
$29,896.20 |
| 27-01-2021 |
Pacific Biosciences of California, Inc. - Common Stock |
1 |
$31.06 |
$31.06 |
| 27-01-2021 |
Hanmi Financial Corporation - Common Stock |
1 |
$10.43 |
$10.43 |
| 28-01-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$36.62 |
-$36,620.00 |
| 28-01-2021 |
PENN Entertainment, Inc. - Common Stock |
-306 |
$107.03 |
-$32,751.18 |
| 28-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$59.14 |
$59,140.00 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
45 |
$227.30 |
$10,228.50 |
| 28-01-2021 |
Medallion Financial Corp. - Common Stock |
1 |
$5.30 |
$5.30 |
| 29-01-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$73.00 |
-$73,000.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-45 |
$250.97 |
-$11,293.65 |
| 29-01-2021 |
Uxin Limited - American Depositary Shares |
766 |
$110.00 |
$84,260.00 |
| 29-01-2021 |
Magnite, Inc. - Common Stock |
1 |
$34.64 |
$34.64 |
| 01-02-2021 |
Uxin Limited - American Depositary Shares |
-766 |
$123.00 |
-$94,218.00 |
| 01-02-2021 |
Verint Systems Inc. - Common Stock |
1000 |
$39.45 |
$39,449.82 |
| 01-02-2021 |
Atea Pharmaceuticals, Inc. - common stock |
724 |
$75.59 |
$54,727.16 |
| 01-02-2021 |
Pliant Therapeutics, Inc. - Common Stock |
1 |
$25.31 |
$25.31 |
| 01-02-2021 |
KLX Energy Services Holdings, Inc. - Common Stock |
2 |
$8.75 |
$17.50 |
| 02-02-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-724 |
$83.82 |
-$60,685.68 |
| 02-02-2021 |
Verint Systems Inc. - Common Stock |
-1000 |
$51.99 |
-$51,990.00 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
347 |
$324.62 |
$112,643.14 |
| 02-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
1 |
$20.20 |
$20.20 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-347 |
$362.44 |
-$125,766.68 |
| 03-02-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$120.00 |
$120,000.00 |
| 03-02-2021 |
Allegiant Travel Company - Common Stock |
30 |
$186.89 |
$5,606.70 |
| 03-02-2021 |
PENN Entertainment, Inc. - Common Stock |
1 |
$109.05 |
$109.05 |
| 03-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
2 |
$23.47 |
$46.94 |
| 04-02-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$139.00 |
-$139,000.00 |
| 04-02-2021 |
Allegiant Travel Company - Common Stock |
-30 |
$212.04 |
-$6,361.18 |
| 04-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
663 |
$219.00 |
$145,197.00 |
| 04-02-2021 |
Columbia Sportswear Company - Common Stock |
2 |
$88.04 |
$176.07 |
| 04-02-2021 |
TORM plc - Class A Common Stock |
1 |
$4.24 |
$4.24 |
| 05-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-663 |
$242.63 |
-$160,860.38 |
| 05-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
1000 |
$95.00 |
$95,000.00 |
| 05-02-2021 |
IGM Biosciences, Inc. - Common Stock |
612 |
$107.47 |
$65,771.64 |
| 05-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1 |
$83.60 |
$83.60 |
| 05-02-2021 |
Arbutus Biopharma Corporation - Common Stock |
1 |
$4.15 |
$4.15 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
-1000 |
$111.00 |
-$111,000.00 |
| 08-02-2021 |
IGM Biosciences, Inc. - Common Stock |
-612 |
$119.51 |
-$73,140.12 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
419 |
$438.70 |
$183,815.31 |
| 08-02-2021 |
TherapeuticsMD, Inc. - Common Stock |
2 |
$111.00 |
$222.00 |
| 08-02-2021 |
Aeva Technologies, Inc. - Common Stock |
1 |
$92.40 |
$92.40 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-419 |
$490.90 |
-$205,687.10 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
401 |
$512.16 |
$205,376.15 |
| 09-02-2021 |
Airbnb, Inc. - Class A Common Stock |
1 |
$199.88 |
$199.88 |
| 09-02-2021 |
Organigram Global Inc. - Common Shares |
7 |
$17.48 |
$122.36 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-401 |
$729.30 |
-$292,449.30 |
| 10-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$285.00 |
$285,000.00 |
| 10-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
45 |
$164.70 |
$7,411.50 |
| 10-02-2021 |
Alpha and Omega Semiconductor Limited - Common Shares |
1 |
$32.72 |
$32.72 |
| 10-02-2021 |
Ceragon Networks Ltd. - Ordinary Shares |
1 |
$4.79 |
$4.79 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$314.60 |
-$314,600.01 |
| 11-02-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-45 |
$194.00 |
-$8,730.00 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
438 |
$737.55 |
$323,046.89 |
| 11-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1 |
$149.17 |
$149.17 |
| 11-02-2021 |
Viant Technology Inc. - common stock |
2 |
$57.00 |
$114.00 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-438 |
$851.73 |
-$373,057.73 |
| 12-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$308.20 |
$308,200.01 |
| 12-02-2021 |
Canopy Growth Corporation - Common Shares |
160 |
$403.10 |
$64,496.00 |
| 12-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1 |
$313.00 |
$313.00 |
| 12-02-2021 |
UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares |
2 |
$29.97 |
$59.94 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$331.00 |
-$331,000.00 |
| 16-02-2021 |
Canopy Growth Corporation - Common Shares |
-160 |
$421.30 |
-$67,408.00 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$279.46 |
$279,459.99 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
359 |
$331.00 |
$118,829.00 |
| 16-02-2021 |
Vir Biotechnology, Inc. - Common Stock |
1 |
$67.38 |
$67.38 |
| 17-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-359 |
$350.40 |
-$125,793.60 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$302.16 |
-$302,160.00 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1000 |
$302.16 |
$302,160.00 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
163 |
$768.24 |
$125,223.12 |
| 17-02-2021 |
Bandwidth Inc. - Class A Common Stock |
3 |
$179.05 |
$537.15 |
| 18-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-163 |
$788.70 |
-$128,558.10 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-1000 |
$344.12 |
-$344,120.00 |
| 18-02-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$366.50 |
$366,500.00 |
| 18-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
720 |
$147.46 |
$106,171.20 |
| 19-02-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$386.30 |
-$386,299.99 |
| 19-02-2021 |
Silicon Laboratories, Inc. - Common Stock |
-720 |
$162.84 |
-$117,244.80 |
| 19-02-2021 |
Dorman Products, Inc. - Common Stock |
1000 |
$93.08 |
$93,080.00 |
| 19-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
547 |
$750.15 |
$410,332.06 |
| 19-02-2021 |
MGP Ingredients, Inc. - Common Stock |
3 |
$62.37 |
$187.12 |
| 22-02-2021 |
Dorman Products, Inc. - Common Stock |
-1000 |
$102.53 |
-$102,530.00 |
| 22-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-547 |
$760.80 |
-$416,157.59 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
971 |
$533.78 |
$518,300.41 |
| 22-02-2021 |
Nexstar Media Group, Inc. - Common Stock |
3 |
$112.76 |
$338.27 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
1 |
$72.18 |
$72.18 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-971 |
$546.15 |
-$530,311.67 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
728 |
$727.95 |
$529,947.61 |
| 23-02-2021 |
Itron, Inc. - Common Stock |
3 |
$97.25 |
$291.75 |
| 23-02-2021 |
WSFS Financial Corporation - Common Stock |
2 |
$44.29 |
$88.57 |
| 23-02-2021 |
Arbutus Biopharma Corporation - Common Stock |
1 |
$3.83 |
$3.83 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-728 |
$758.40 |
-$552,115.22 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$521.47 |
$521,469.36 |
| 24-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
199 |
$153.84 |
$30,614.16 |
| 24-02-2021 |
Rocky Brands, Inc. - Common Stock |
1 |
$32.66 |
$32.66 |
| 24-02-2021 |
Oxford Square Capital Corp. - Closed End Fund |
1 |
$2.15 |
$2.15 |
| 25-02-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-200 |
$158.66 |
-$31,732.00 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$527.50 |
-$527,501.59 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
879 |
$635.58 |
$558,674.84 |
| 25-02-2021 |
Wix.com Ltd. - Ordinary Shares |
1 |
$333.50 |
$333.50 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-879 |
$660.33 |
-$580,430.09 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
879 |
$660.33 |
$580,430.09 |
| 26-02-2021 |
Tesla, Inc. - Common Stock |
1 |
$225.17 |
$225.17 |
| 01-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-879 |
$692.34 |
-$608,566.88 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
1000 |
$126.64 |
$126,640.00 |
| 01-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$347.30 |
$347,299.99 |
| 01-03-2021 |
Saia, Inc. - Common Stock |
641 |
$209.91 |
$134,552.31 |
| 02-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$352.50 |
-$352,500.00 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$133.59 |
-$133,590.00 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
-641 |
$214.44 |
-$137,456.04 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
1000 |
$214.44 |
$214,440.00 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-1000 |
$223.35 |
-$223,350.01 |
| 03-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$445.50 |
$445,498.54 |
| 03-03-2021 |
Galapagos NV - American Depositary Shares |
1000 |
$82.32 |
$82,320.00 |
| 03-03-2021 |
The Descartes Systems Group Inc. - Common Stock |
1000 |
$58.19 |
$58,190.00 |
| 03-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
1000 |
$28.10 |
$28,100.00 |
| 04-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$448.14 |
-$448,141.20 |
| 04-03-2021 |
Galapagos NV - American Depositary Shares |
-1000 |
$84.88 |
-$84,880.00 |
| 04-03-2021 |
The Descartes Systems Group Inc. - Common Stock |
-1000 |
$60.61 |
-$60,610.00 |
| 04-03-2021 |
Lee Enterprises, Incorporated - Common Stock |
-1000 |
$30.00 |
-$30,000.00 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$493.35 |
$493,350.01 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$546.30 |
-$546,299.99 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$546.30 |
$546,299.99 |
| 05-03-2021 |
Allegiant Travel Company - Common Stock |
630 |
$235.90 |
$148,618.98 |
| 05-03-2021 |
Paramount Global - Class B Common Stock |
1 |
$66.72 |
$66.72 |
| 05-03-2021 |
Fossil Group, Inc. - Common Stock |
1 |
$15.95 |
$15.95 |
| 08-03-2021 |
Allegiant Travel Company - Common Stock |
-630 |
$249.53 |
-$157,204.74 |
| 08-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$590.55 |
-$590,549.99 |
| 08-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$246.71 |
$246,710.01 |
| 08-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$498.63 |
$498,630.00 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$531.30 |
-$531,299.99 |
| 09-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$280.01 |
-$280,010.01 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$602.70 |
$602,700.01 |
| 09-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
397 |
$531.30 |
$210,926.10 |
| 09-03-2021 |
BridgeBio Pharma, Inc. - Common Stock |
1 |
$64.90 |
$64.90 |
| 10-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-397 |
$552.75 |
-$219,441.75 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$657.75 |
-$657,750.00 |
| 10-03-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$511.79 |
$511,790.01 |
| 10-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$319.10 |
$319,100.01 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
70 |
$657.75 |
$46,042.50 |
| 11-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$342.80 |
-$342,799.99 |
| 11-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-70 |
$678.75 |
-$47,512.50 |
| 11-03-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$544.00 |
-$544,000.00 |
| 12-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$569.91 |
$569,909.97 |
| 12-03-2021 |
Align Technology, Inc. - Common Stock |
679 |
$536.44 |
$364,242.76 |
| 12-03-2021 |
Aeva Technologies, Inc. - Common Stock |
6 |
$65.20 |
$391.20 |
| 12-03-2021 |
Kirkland's, Inc. - Common Stock |
2 |
$24.90 |
$49.80 |
| 12-03-2021 |
Zevra Therapeutics, Inc. - Common Stock |
1 |
$9.39 |
$9.39 |
| 15-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$593.67 |
-$593,669.98 |
| 15-03-2021 |
Align Technology, Inc. - Common Stock |
-679 |
$558.85 |
-$379,459.13 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$69.80 |
$69,800.00 |
| 15-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
1000 |
$45.63 |
$45,630.00 |
| 15-03-2021 |
Netflix, Inc. - Common Stock |
1000 |
$520.25 |
$520,250.00 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$77.20 |
-$77,200.00 |
| 16-03-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$524.03 |
-$524,030.03 |
| 16-03-2021 |
Olema Pharmaceuticals, Inc. - Common Stock |
-1000 |
$49.64 |
-$49,640.00 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$621.75 |
$621,750.00 |
| 16-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
762 |
$480.84 |
$366,400.71 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$637.65 |
-$637,650.02 |
| 17-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-762 |
$494.64 |
-$376,917.71 |
| 17-03-2021 |
ModivCare Inc. - Common Stock |
1000 |
$144.05 |
$144,050.00 |
| 17-03-2021 |
BancFirst Corporation - Common Stock |
1000 |
$67.25 |
$67,249.87 |
| 18-03-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$147.75 |
-$147,750.00 |
| 18-03-2021 |
BancFirst Corporation - Common Stock |
-1000 |
$69.24 |
-$69,235.97 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$514.36 |
$514,359.99 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$266.49 |
$266,489.99 |
| 18-03-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$131.09 |
$131,090.00 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$280.94 |
-$280,940.00 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$529.46 |
-$529,460.02 |
| 19-03-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$142.75 |
-$142,750.00 |
| 19-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$509.25 |
$509,250.00 |
| 19-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$520.08 |
$520,080.02 |
| 22-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$551.76 |
-$551,760.01 |
| 22-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$550.20 |
-$550,200.01 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
1000 |
$523.11 |
$523,109.99 |
| 22-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$498.35 |
$498,352.81 |
| 22-03-2021 |
Autodesk, Inc. - Common Stock |
424 |
$265.96 |
$112,767.04 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$535.09 |
-$535,090.03 |
| 23-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$502.98 |
-$502,979.86 |
| 23-03-2021 |
Autodesk, Inc. - Common Stock |
-424 |
$269.00 |
-$114,056.00 |
| 23-03-2021 |
Honeywell International Inc. - Common Stock |
1000 |
$191.32 |
$191,323.44 |
| 23-03-2021 |
Surgery Partners, Inc. - Common Stock |
1000 |
$40.03 |
$40,030.00 |
| 24-03-2021 |
Surgery Partners, Inc. - Common Stock |
-1000 |
$42.29 |
-$42,290.00 |
| 24-03-2021 |
Honeywell International Inc. - Common Stock |
-1000 |
$194.65 |
-$194,652.97 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$183.50 |
$183,500.00 |
| 24-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$456.72 |
$456,720.00 |
| 24-03-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$313.00 |
$313,000.00 |
| 25-03-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$325.60 |
-$325,600.01 |
| 25-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$474.54 |
-$474,540.01 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$203.25 |
-$203,250.00 |
| 25-03-2021 |
KLA Corporation - Common Stock |
1000 |
$285.58 |
$285,575.53 |
| 25-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$475.82 |
$475,819.43 |
| 26-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$495.03 |
-$495,025.73 |
| 26-03-2021 |
KLA Corporation - Common Stock |
-1000 |
$305.16 |
-$305,156.98 |
| 26-03-2021 |
ThredUp Inc. - Class A Common Stock |
1000 |
$20.00 |
$20,000.00 |
| 26-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
1000 |
$30.00 |
$30,000.00 |
| 29-03-2021 |
ThredUp Inc. - Class A Common Stock |
-1000 |
$31.40 |
-$31,400.00 |
| 29-03-2021 |
Edgewise Therapeutics, Inc. - Common Stock |
-1000 |
$35.99 |
-$35,990.00 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$131.80 |
$131,800.00 |
| 29-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$260.04 |
$260,040.01 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$271.17 |
-$271,170.01 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$440.10 |
$440,100.01 |
| 30-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$449.79 |
$449,790.01 |
| 30-03-2021 |
Align Technology, Inc. - Common Stock |
771 |
$524.33 |
$404,258.44 |
| 31-03-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$491.37 |
-$491,370.00 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$491.40 |
-$491,399.99 |
| 31-03-2021 |
Align Technology, Inc. - Common Stock |
-771 |
$541.53 |
-$417,519.65 |
| 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 |
| 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 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$462.75 |
$462,750.00 |
| 01-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$473.62 |
$473,620.76 |
| 05-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$495.75 |
-$495,750.00 |
| 05-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$483.22 |
-$483,224.21 |
| 05-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$497.13 |
$497,129.09 |
| 05-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$139.60 |
$139,600.01 |
| 05-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$268.97 |
$268,970.00 |
| 06-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$148.20 |
-$148,200.00 |
| 06-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$509.61 |
-$509,614.62 |
| 06-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$277.25 |
-$277,250.00 |
| 06-04-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$217.64 |
$217,640.00 |
| 06-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$477.36 |
$477,360.41 |
| 07-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$480.46 |
-$480,461.85 |
| 07-04-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$229.26 |
-$229,259.99 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$421.95 |
$421,950.01 |
| 07-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$552.56 |
$552,560.00 |
| 07-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$140.80 |
$140,800.00 |
| 08-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$151.00 |
-$151,000.00 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$450.30 |
-$450,299.99 |
| 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 |
BioNTech SE - American Depositary Shares |
1000 |
$112.99 |
$112,993.39 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$592.56 |
-$592,560.00 |
| 09-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$120.54 |
-$120,543.38 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$592.56 |
$592,560.00 |
| 09-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$443.10 |
$443,100.01 |
| 12-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$449.25 |
-$449,250.00 |
| 12-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$601.11 |
-$601,109.99 |
| 12-04-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$203.99 |
$203,990.01 |
| 12-04-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$188.38 |
$188,380.00 |
| 13-04-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$216.35 |
-$216,350.01 |
| 13-04-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$196.65 |
-$196,649.99 |
| 13-04-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$85.71 |
$85,710.00 |
| 13-04-2021 |
DMC Global Inc. - Common Stock |
1000 |
$51.96 |
$51,960.00 |
| 13-04-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$256.08 |
$256,080.60 |
| 14-04-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$90.86 |
-$90,860.00 |
| 14-04-2021 |
DMC Global Inc. - Common Stock |
-1000 |
$56.98 |
-$56,980.00 |
| 14-04-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$260.84 |
-$260,840.64 |
| 14-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$479.83 |
$479,833.62 |
| 14-04-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$594.93 |
$594,929.99 |
| 15-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$493.28 |
-$493,276.46 |
| 15-04-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$606.23 |
-$606,229.98 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$387.75 |
$387,750.00 |
| 15-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$447.15 |
$447,149.99 |
| 15-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$138.88 |
$138,880.51 |
| 16-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$410.55 |
-$410,549.99 |
| 16-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$149.56 |
-$149,559.07 |
| 16-04-2021 |
Netflix, Inc. - Common Stock |
1000 |
$546.54 |
$546,539.98 |
| 16-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$125.60 |
$125,600.00 |
| 19-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$130.20 |
-$130,200.00 |
| 19-04-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$554.44 |
-$554,440.00 |
| 19-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$147.53 |
$147,525.99 |
| 19-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$498.31 |
$498,312.53 |
| 19-04-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$203.84 |
$203,840.00 |
| 20-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$503.03 |
-$503,029.51 |
| 20-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$154.14 |
-$154,138.41 |
| 20-04-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$207.58 |
-$207,580.00 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$389.55 |
$389,549.99 |
| 20-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$444.18 |
$444,179.99 |
| 21-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$468.93 |
-$468,929.99 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$443.25 |
-$443,250.00 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$255.09 |
$255,090.00 |
| 21-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$128.00 |
$128,000.00 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$443.25 |
$443,250.00 |
| 22-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$450.60 |
-$450,600.01 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$274.70 |
-$274,700.01 |
| 22-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$31.95 |
$31,950.00 |
| 22-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$133.40 |
$133,399.99 |
| 23-04-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$145.80 |
-$145,800.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 23-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$418.95 |
$418,950.01 |
| 26-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$467.70 |
-$467,700.01 |
| 26-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$70.35 |
-$70,350.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 26-04-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$234.94 |
$234,940.00 |
| 26-04-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$139.52 |
$139,520.00 |
| 27-04-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$242.13 |
-$242,130.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$144.66 |
-$144,660.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 27-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$450.90 |
$450,899.99 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$474.75 |
-$474,750.00 |
| 28-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$448.80 |
$448,799.99 |
| 28-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$474.75 |
$474,750.00 |
| 28-04-2021 |
MYR Group, Inc. - Common Stock |
1000 |
$72.07 |
$72,070.00 |
| 29-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 29-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$483.30 |
-$483,299.99 |
| 29-04-2021 |
MYR Group, Inc. - Common Stock |
-1000 |
$78.68 |
-$78,680.00 |
| 29-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$283.00 |
$283,000.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$301.00 |
-$301,000.00 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$185.82 |
$185,818.80 |
| 30-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$479.97 |
$479,973.21 |
| 30-04-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
1000 |
$70.84 |
$70,840.00 |
| 30-04-2021 |
Forward Air Corporation - Common Stock |
1000 |
$85.85 |
$85,848.70 |
| 03-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$487.27 |
-$487,273.01 |
| 03-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$206.17 |
-$206,169.25 |
| 03-05-2021 |
Sarepta Therapeutics, Inc. - Common Stock |
-1000 |
$77.11 |
-$77,110.00 |
| 03-05-2021 |
Forward Air Corporation - Common Stock |
-1000 |
$92.00 |
-$92,003.67 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
1000 |
$213.49 |
$213,490.01 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-1000 |
$219.44 |
-$219,440.00 |
| 04-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$378.30 |
$378,299.99 |
| 04-05-2021 |
The Honest Company, Inc. - Common Stock |
1000 |
$16.00 |
$16,000.00 |
| 04-05-2021 |
ArcBest Corporation - Common Stock |
1000 |
$77.68 |
$77,679.11 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$394.95 |
-$394,950.01 |
| 05-05-2021 |
The Honest Company, Inc. - Common Stock |
-1000 |
$23.00 |
-$23,000.00 |
| 05-05-2021 |
ArcBest Corporation - Common Stock |
-1000 |
$83.37 |
-$83,373.22 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$394.95 |
$394,950.01 |
| 05-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$481.09 |
$481,090.15 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$414.30 |
-$414,299.99 |
| 06-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$497.31 |
-$497,305.30 |
| 06-05-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$165.80 |
$165,803.89 |
| 06-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$584.72 |
$584,719.97 |
| 06-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$385.44 |
$385,440.00 |
| 07-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$398.31 |
-$398,310.00 |
| 07-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$598.34 |
-$598,340.03 |
| 07-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$181.31 |
-$181,308.55 |
| 07-05-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$181.31 |
$181,308.55 |
| 07-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$495.38 |
$495,380.62 |
| 10-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$500.96 |
-$500,955.20 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$199.70 |
-$199,704.88 |
| 10-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$554.50 |
$554,500.00 |
| 10-05-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.00 |
$176,000.00 |
| 10-05-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$122.85 |
$122,850.00 |
| 11-05-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$131.77 |
-$131,774.99 |
| 11-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$566.26 |
-$566,260.01 |
| 11-05-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$354.75 |
$354,750.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$499.81 |
$499,808.41 |
| 12-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$366.63 |
-$366,630.00 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$505.74 |
-$505,741.97 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$505.74 |
$505,741.97 |
| 12-05-2021 |
KLA Corporation - Common Stock |
1000 |
$273.49 |
$273,491.00 |
| 12-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$302.26 |
$302,260.01 |
| 13-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$515.74 |
-$515,744.32 |
| 13-05-2021 |
KLA Corporation - Common Stock |
-1000 |
$283.05 |
-$283,048.07 |
| 13-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$311.66 |
-$311,660.00 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 13-05-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$167.64 |
$167,640.00 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 14-05-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$185.79 |
-$185,789.99 |
| 14-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$273.00 |
$273,000.00 |
| 14-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$515.20 |
$515,195.86 |
| 14-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$324.28 |
$324,280.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$282.00 |
-$282,000.00 |
| 17-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$522.29 |
-$522,286.19 |
| 17-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$329.81 |
-$329,810.00 |
| 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 |
| 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 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 18-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$221.72 |
$221,720.00 |
| 18-05-2021 |
KLA Corporation - Common Stock |
1000 |
$281.19 |
$281,192.02 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$233.49 |
-$233,490.01 |
| 19-05-2021 |
KLA Corporation - Common Stock |
-1000 |
$290.78 |
-$290,778.17 |
| 19-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$571.49 |
$571,489.99 |
| 19-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$233.49 |
$233,490.01 |
| 20-05-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$249.52 |
-$249,520.00 |
| 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 |
| 20-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$431.75 |
$431,754.46 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 21-05-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$436.59 |
-$436,589.54 |
| 21-05-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$210.60 |
-$210,600.01 |
| 21-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$591.75 |
$591,750.00 |
| 24-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$604.45 |
-$604,450.01 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$226.80 |
$226,800.00 |
| 24-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$395.67 |
$395,670.01 |
| 24-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$88.40 |
$88,400.00 |
| 25-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$94.40 |
-$94,400.00 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$241.50 |
-$241,500.00 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$407.55 |
-$407,549.99 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 25-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$407.55 |
$407,549.99 |
| 26-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$423.39 |
-$423,390.01 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$194.20 |
-$194,200.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 26-05-2021 |
argenx SE - American Depositary Shares |
1000 |
$272.76 |
$272,760.01 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
argenx SE - American Depositary Shares |
-1000 |
$281.55 |
-$281,549.99 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$328.36 |
$328,359.99 |
| 27-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 27-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$247.20 |
$247,200.00 |
| 28-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$260.90 |
-$260,899.99 |
| 28-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$293.85 |
-$293,850.01 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$345.36 |
-$345,359.99 |
| 28-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$370.00 |
$370,000.00 |
| 28-05-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
1000 |
$97.20 |
$97,200.00 |
| 01-06-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-1000 |
$106.40 |
-$106,400.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$454.00 |
-$454,000.00 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 01-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$203.45 |
$203,445.33 |
| 01-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.80 |
$242,800.00 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$255.80 |
-$255,800.00 |
| 02-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$216.53 |
-$216,532.00 |
| 02-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 02-06-2021 |
Visteon Corporation - Common Stock |
1000 |
$123.61 |
$123,610.00 |
| 03-06-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$87.94 |
-$87,940.00 |
| 03-06-2021 |
Visteon Corporation - Common Stock |
-1000 |
$129.02 |
-$129,020.00 |
| 03-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$416.00 |
$416,000.00 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 03-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$566.96 |
$566,960.02 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$434.00 |
-$434,000.00 |
| 04-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$582.35 |
-$582,349.98 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$230.24 |
-$230,240.42 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$434.00 |
$434,000.00 |
| 04-06-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$242.50 |
$242,500.00 |
| 07-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$480.00 |
-$480,000.00 |
| 07-06-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$256.50 |
-$256,500.00 |
| 07-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$392.04 |
$392,040.01 |
| 07-06-2021 |
ModivCare Inc. - Common Stock |
1000 |
$147.87 |
$147,870.00 |
| 07-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$580.27 |
$580,270.02 |
| 08-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$409.20 |
-$409,200.01 |
| 08-06-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$158.32 |
-$158,320.01 |
| 08-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$589.76 |
-$589,760.01 |
| 08-06-2021 |
argenx SE - American Depositary Shares |
1000 |
$267.79 |
$267,790.01 |
| 08-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$217.57 |
$217,568.27 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
-1000 |
$290.33 |
-$290,329.99 |
| 09-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$238.33 |
-$238,333.25 |
| 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 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
1000 |
$290.33 |
$290,329.99 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
argenx SE - American Depositary Shares |
-1000 |
$308.90 |
-$308,899.99 |
| 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 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
1000 |
$8.80 |
$8,795.04 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$509.00 |
-$509,000.00 |
| 11-06-2021 |
Huntington Bancshares Incorporated - Depositary Shares each representing a 1/1000th interest in a share of Huntington Series I Preferred Stock |
-1000 |
$20.73 |
-$20,727.50 |
| 11-06-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$422.10 |
$422,103.27 |
| 11-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$488.77 |
$488,769.99 |
| 11-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$301.05 |
$301,049.99 |
| 14-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$310.65 |
-$310,649.99 |
| 14-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$499.89 |
-$499,890.01 |
| 14-06-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$435.36 |
-$435,363.98 |
| 14-06-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$159.09 |
$159,090.00 |
| 14-06-2021 |
OSI Systems, Inc. - Common Stock |
1000 |
$97.94 |
$97,940.00 |
| 15-06-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$162.72 |
-$162,720.00 |
| 15-06-2021 |
OSI Systems, Inc. - Common Stock |
-1000 |
$100.59 |
-$100,590.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 15-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$387.42 |
$387,420.01 |
| 15-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$238.86 |
$238,860.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$397.65 |
-$397,649.99 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$247.56 |
-$247,560.00 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$247.56 |
$247,560.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$263.18 |
-$263,179.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 17-06-2021 |
Zillow Group, Inc. - Class A Common Stock |
1000 |
$113.66 |
$113,660.00 |
| 17-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$241.31 |
$241,310.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 18-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$244.91 |
-$244,910.00 |
| 18-06-2021 |
Zillow Group, Inc. - Class A Common Stock |
-1000 |
$117.99 |
-$117,990.00 |
| 18-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.64 |
$209,643.23 |
| 18-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$601.64 |
$601,640.01 |
| 21-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$611.54 |
-$611,539.98 |
| 21-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$223.13 |
-$223,134.55 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 21-06-2021 |
Netflix, Inc. - Common Stock |
1000 |
$497.00 |
$497,000.00 |
| 21-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$223.13 |
$223,134.55 |
| 22-06-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$508.82 |
-$508,820.01 |
| 22-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$233.40 |
-$233,398.61 |
| 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 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$374.00 |
-$374,000.00 |
| 23-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$374.00 |
$374,000.00 |
| 23-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$528.34 |
$528,339.54 |
| 23-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.25 |
$163,250.00 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$542.95 |
-$542,949.16 |
| 24-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$617.39 |
-$617,390.01 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$176.25 |
-$176,250.00 |
| 24-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$176.25 |
$176,250.00 |
| 25-06-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$195.75 |
-$195,750.00 |
| 25-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$417.78 |
$417,780.00 |
| 25-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$267.71 |
$267,709.99 |
| 25-06-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$119.09 |
$119,090.00 |
| 25-06-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$614.98 |
$614,979.98 |
| 28-06-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$127.07 |
-$127,070.00 |
| 28-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$443.85 |
-$443,850.01 |
| 28-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$284.66 |
-$284,660.00 |
| 28-06-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$621.52 |
-$621,520.02 |
| 28-06-2021 |
Skyworks Solutions, Inc. - Common Stock |
1000 |
$164.83 |
$164,827.48 |
| 29-06-2021 |
Skyworks Solutions, Inc. - Common Stock |
-1000 |
$172.27 |
-$172,270.40 |
| 29-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$445.50 |
$445,500.00 |
| 29-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$544.47 |
$544,474.85 |
| 29-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$58.68 |
$58,677.66 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$462.33 |
-$462,329.99 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$557.00 |
-$557,000.24 |
| 30-06-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$65.25 |
-$65,251.69 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$557.00 |
$557,000.24 |
| 30-06-2021 |
ICON plc - Ordinary Shares |
1000 |
$206.71 |
$206,710.01 |
| 01-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$573.04 |
-$573,035.95 |
| 01-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$215.85 |
-$215,850.01 |
| 01-07-2021 |
argenx SE - American Depositary Shares |
1000 |
$304.48 |
$304,480.01 |
| 01-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$573.04 |
$573,035.95 |
| 01-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$276.30 |
$276,299.99 |
| 02-07-2021 |
argenx SE - American Depositary Shares |
-1000 |
$316.09 |
-$316,090.00 |
| 02-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.85 |
-$281,850.01 |
| 02-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$582.03 |
-$582,031.13 |
| 02-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.59 |
$252,590.00 |
| 06-07-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$264.98 |
-$264,980.01 |
| 06-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$604.67 |
$604,669.98 |
| 06-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$211.73 |
$211,730.00 |
| 06-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
1000 |
$23.77 |
$23,775.00 |
| 06-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$580.64 |
$580,644.96 |
| 07-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$584.28 |
-$584,284.91 |
| 07-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$612.22 |
-$612,219.97 |
| 07-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$218.79 |
-$218,789.99 |
| 07-07-2021 |
Penguin Solutions, Inc. - Ordinary Shares |
-1000 |
$28.01 |
-$28,010.00 |
| 07-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$331.00 |
$331,000.00 |
| 08-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$347.00 |
-$347,000.00 |
| 08-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$412.50 |
$412,500.00 |
| 08-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$616.79 |
$616,789.98 |
| 08-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$205.21 |
$205,211.93 |
| 08-07-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$335.33 |
$335,329.99 |
| 09-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$424.71 |
-$424,709.99 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$627.19 |
-$627,190.00 |
| 09-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$214.56 |
-$214,558.14 |
| 09-07-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$343.65 |
-$343,649.99 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$627.19 |
$627,190.00 |
| 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 |
Sohu.com Limited - American Depositary Shares |
1000 |
$18.60 |
$18,600.00 |
| 12-07-2021 |
Autodesk, Inc. - Common Stock |
1000 |
$291.93 |
$291,929.99 |
| 13-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$366.00 |
-$366,000.00 |
| 13-07-2021 |
Autodesk, Inc. - Common Stock |
-1000 |
$296.42 |
-$296,420.01 |
| 13-07-2021 |
Sohu.com Limited - American Depositary Shares |
-1000 |
$23.73 |
-$23,730.00 |
| 13-07-2021 |
Netflix, Inc. - Common Stock |
1000 |
$540.68 |
$540,679.99 |
| 13-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$205.12 |
$205,123.11 |
| 14-07-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$547.95 |
-$547,950.01 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$209.23 |
-$209,228.73 |
| 14-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$351.00 |
$351,000.00 |
| 14-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$209.23 |
$209,228.73 |
| 14-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.46 |
$579,458.19 |
| 15-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$360.00 |
-$360,000.00 |
| 15-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$587.70 |
-$587,695.43 |
| 15-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$218.19 |
-$218,190.05 |
| 15-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$218.19 |
$218,190.05 |
| 15-07-2021 |
argenx SE - American Depositary Shares |
1000 |
$300.43 |
$300,429.99 |
| 16-07-2021 |
argenx SE - American Depositary Shares |
-1000 |
$309.40 |
-$309,399.99 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$228.44 |
-$228,444.23 |
| 16-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$375.87 |
$375,870.00 |
| 16-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$228.44 |
$228,444.23 |
| 19-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$394.02 |
-$394,019.99 |
| 19-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$239.47 |
-$239,468.20 |
| 19-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$595.56 |
$595,560.00 |
| 19-07-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$169.09 |
$169,086.30 |
| 19-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$262.95 |
$262,950.01 |
| 20-07-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$182.14 |
-$182,144.21 |
| 20-07-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$275.55 |
-$275,549.99 |
| 20-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$615.71 |
-$615,710.02 |
| 20-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$241.97 |
$241,965.13 |
| 20-07-2021 |
KLA Corporation - Common Stock |
1000 |
$289.66 |
$289,658.75 |
| 21-07-2021 |
KLA Corporation - Common Stock |
-1000 |
$303.16 |
-$303,157.75 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$256.22 |
-$256,216.37 |
| 21-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$256.22 |
$256,216.37 |
| 21-07-2021 |
Crocs, Inc. - Common Stock |
1000 |
$119.98 |
$119,980.00 |
| 21-07-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$138.89 |
$138,890.00 |
| 22-07-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.52 |
-$149,520.00 |
| 22-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$277.31 |
-$277,307.04 |
| 22-07-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$131.93 |
-$131,929.99 |
| 22-07-2021 |
Arvinas, Inc. - Common Stock |
1000 |
$84.51 |
$84,510.00 |
| 22-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$627.92 |
$627,919.98 |
| 23-07-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$638.28 |
-$638,280.03 |
| 23-07-2021 |
Arvinas, Inc. - Common Stock |
-1000 |
$95.47 |
-$95,470.00 |
| 23-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$317.00 |
$317,000.00 |
| 23-07-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$180.89 |
$180,890.00 |
| 23-07-2021 |
Hasbro, Inc. - Common Stock |
1000 |
$78.15 |
$78,152.52 |
| 26-07-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$327.50 |
-$327,500.00 |
| 26-07-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$190.69 |
-$190,690.00 |
| 26-07-2021 |
Hasbro, Inc. - Common Stock |
-1000 |
$87.72 |
-$87,717.56 |
| 26-07-2021 |
F5, Inc. - Common Stock |
1000 |
$192.62 |
$192,620.00 |
| 26-07-2021 |
ICON plc - Ordinary Shares |
1000 |
$215.99 |
$215,990.01 |
| 27-07-2021 |
ICON plc - Ordinary Shares |
-1000 |
$223.67 |
-$223,670.00 |
| 27-07-2021 |
F5, Inc. - Common Stock |
-1000 |
$204.57 |
-$204,570.01 |
| 27-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$330.99 |
$330,989.99 |
| 27-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$280.29 |
$280,287.54 |
| 27-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$306.00 |
$306,000.00 |
| 28-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$369.27 |
-$369,269.99 |
| 28-07-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$309.35 |
-$309,352.60 |
| 28-07-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$621.87 |
$621,870.00 |
| 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 |
KLA Corporation - Common Stock |
1000 |
$305.60 |
$305,597.35 |
| 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 |
KLA Corporation - Common Stock |
-1000 |
$333.08 |
-$333,083.22 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$368.00 |
$368,000.00 |
| 30-07-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$324.06 |
$324,057.80 |
| 02-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$395.00 |
-$395,000.00 |
| 02-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$335.76 |
-$335,762.76 |
| 02-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$257.72 |
$257,720.00 |
| 02-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$335.76 |
$335,762.76 |
| 02-08-2021 |
Saia, Inc. - Common Stock |
1000 |
$224.20 |
$224,200.00 |
| 03-08-2021 |
Saia, Inc. - Common Stock |
-1000 |
$235.51 |
-$235,509.99 |
| 03-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$299.81 |
-$299,810.00 |
| 03-08-2021 |
United Therapeutics Corporation - Common Stock |
1000 |
$180.66 |
$180,660.00 |
| 03-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$460.15 |
$460,153.35 |
| 04-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$471.84 |
-$471,840.73 |
| 04-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$409.02 |
-$409,022.43 |
| 04-08-2021 |
United Therapeutics Corporation - Common Stock |
-1000 |
$206.09 |
-$206,090.00 |
| 04-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$579.35 |
$579,348.51 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$600.81 |
-$600,809.20 |
| 05-08-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$146.39 |
$146,390.00 |
| 05-08-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$219.28 |
$219,280.00 |
| 05-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$286.39 |
$286,390.01 |
| 06-08-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$295.28 |
-$295,280.00 |
| 06-08-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$170.50 |
-$170,500.00 |
| 06-08-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$241.80 |
-$241,800.00 |
| 06-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$383.92 |
$383,924.87 |
| 06-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$382.47 |
$382,470.00 |
| 09-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$396.33 |
-$396,329.99 |
| 09-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$441.38 |
-$441,383.82 |
| 09-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$352.65 |
$352,649.99 |
| 09-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$348.00 |
$348,000.00 |
| 09-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$396.33 |
$396,329.99 |
| 10-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$356.00 |
-$356,000.00 |
| 10-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$403.92 |
-$403,920.01 |
| 10-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$361.74 |
-$361,739.99 |
| 10-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$361.74 |
$361,739.99 |
| 10-08-2021 |
Saia, Inc. - Common Stock |
1000 |
$244.50 |
$244,500.00 |
| 11-08-2021 |
Saia, Inc. - Common Stock |
-1000 |
$249.31 |
-$249,310.00 |
| 11-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$366.83 |
-$366,829.99 |
| 11-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.78 |
$687,780.03 |
| 11-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$354.49 |
$354,494.66 |
| 11-08-2021 |
The Cooper Companies, Inc. - Common Stock |
1000 |
$102.02 |
$102,015.69 |
| 12-08-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$704.27 |
-$704,270.02 |
| 12-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$369.13 |
-$369,130.80 |
| 12-08-2021 |
The Cooper Companies, Inc. - Common Stock |
-1000 |
$109.99 |
-$109,993.00 |
| 12-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$606.32 |
$606,323.91 |
| 12-08-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$130.28 |
$130,280.00 |
| 13-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$623.07 |
-$623,067.63 |
| 13-08-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$135.49 |
-$135,490.01 |
| 13-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$150.75 |
$150,750.00 |
| 13-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$444.31 |
$444,314.36 |
| 13-08-2021 |
Xometry, Inc. - Class A Common Stock |
1000 |
$70.10 |
$70,100.00 |
| 16-08-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$450.67 |
-$450,671.08 |
| 16-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$161.00 |
-$161,000.00 |
| 16-08-2021 |
Xometry, Inc. - Class A Common Stock |
-1000 |
$74.97 |
-$74,970.00 |
| 16-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$197.25 |
$197,250.00 |
| 16-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$338.61 |
$338,614.99 |
| 17-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$233.25 |
-$233,250.00 |
| 17-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$361.48 |
-$361,482.12 |
| 17-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 17-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$163.00 |
$163,000.00 |
| 18-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$320.00 |
-$320,000.00 |
| 18-08-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$171.25 |
-$171,250.00 |
| 18-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$521.87 |
$521,870.00 |
| 18-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.82 |
$633,817.99 |
| 18-08-2021 |
DLocal Limited - Class A Common Shares |
1000 |
$46.98 |
$46,982.31 |
| 19-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$543.71 |
-$543,710.02 |
| 19-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$653.82 |
-$653,822.63 |
| 19-08-2021 |
DLocal Limited - Class A Common Shares |
-1000 |
$59.52 |
-$59,519.19 |
| 19-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$249.45 |
$249,450.00 |
| 19-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$327.47 |
$327,472.56 |
| 20-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$281.40 |
-$281,399.99 |
| 20-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$344.12 |
-$344,122.04 |
| 20-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$344.12 |
$344,122.04 |
| 20-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$283.14 |
$283,140.01 |
| 20-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$309.00 |
$309,000.00 |
| 23-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$328.00 |
-$328,000.00 |
| 23-08-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$307.89 |
-$307,890.01 |
| 23-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$377.11 |
-$377,105.19 |
| 23-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$328.00 |
$328,000.00 |
| 23-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$245.80 |
$245,800.00 |
| 24-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 24-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$265.63 |
-$265,630.00 |
| 24-08-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$373.85 |
$373,850.01 |
| 24-08-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$363.39 |
$363,386.90 |
| 25-08-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$371.11 |
-$371,114.53 |
| 25-08-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$389.90 |
-$389,899.99 |
| 25-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$123.67 |
$123,665.00 |
| 25-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$270.00 |
$270,000.00 |
| 25-08-2021 |
NXP Semiconductors N.V. - Common Stock |
1000 |
$203.52 |
$203,518.22 |
| 26-08-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$149.70 |
-$149,700.00 |
| 26-08-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$278.77 |
-$278,769.99 |
| 26-08-2021 |
NXP Semiconductors N.V. - Common Stock |
-1000 |
$207.68 |
-$207,676.62 |
| 26-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$271.80 |
$271,799.99 |
| 26-08-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$343.00 |
$343,000.00 |
| 27-08-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$360.00 |
-$360,000.00 |
| 27-08-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.60 |
-$297,600.01 |
| 27-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$661.46 |
$661,461.55 |
| 27-08-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$120.10 |
$120,100.00 |
| 27-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$558.92 |
$558,919.98 |
| 30-08-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$566.18 |
-$566,179.99 |
| 30-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$675.21 |
-$675,213.56 |
| 30-08-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$128.70 |
-$128,700.00 |
| 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 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$313.50 |
$313,500.00 |
| 31-08-2021 |
Netflix, Inc. - Common Stock |
1000 |
$569.19 |
$569,190.00 |
| 31-08-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$709.00 |
$709,000.00 |
| 01-09-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$327.36 |
-$327,359.99 |
| 01-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$582.07 |
-$582,070.01 |
| 01-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$718.72 |
-$718,719.97 |
| 01-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$295.50 |
$295,500.00 |
| 01-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$137.48 |
$137,480.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$315.00 |
-$315,000.00 |
| 02-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$152.09 |
-$152,090.00 |
| 02-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$152.09 |
$152,090.00 |
| 02-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$315.00 |
$315,000.00 |
| 02-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
1000 |
$91.87 |
$91,873.14 |
| 03-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$321.60 |
-$321,600.01 |
| 03-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$163.06 |
-$163,060.00 |
| 03-09-2021 |
BRP Inc. - Common Subordinate Voting Shares |
-1000 |
$98.04 |
-$98,039.05 |
| 03-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$321.60 |
$321,600.01 |
| 03-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$590.53 |
$590,530.03 |
| 07-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$338.40 |
-$338,399.99 |
| 07-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$606.71 |
-$606,710.02 |
| 07-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$716.21 |
$716,210.02 |
| 07-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$60.70 |
$60,698.73 |
| 07-09-2021 |
Crocs, Inc. - Common Stock |
1000 |
$136.28 |
$136,280.00 |
| 08-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$729.92 |
-$729,919.98 |
| 08-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$138.96 |
-$138,960.01 |
| 08-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$69.69 |
-$69,693.60 |
| 08-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$331.84 |
$331,844.67 |
| 08-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$158.11 |
$158,110.00 |
| 09-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$346.79 |
-$346,786.77 |
| 09-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$169.75 |
-$169,750.00 |
| 09-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 09-09-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$141.08 |
$141,080.00 |
| 09-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$644.33 |
$644,328.86 |
| 10-09-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$149.43 |
-$149,429.99 |
| 10-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$314.55 |
-$314,549.99 |
| 10-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$648.70 |
-$648,696.84 |
| 10-09-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$48.12 |
$48,120.00 |
| 10-09-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$196.03 |
$196,030.00 |
| 13-09-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$206.10 |
-$206,100.01 |
| 13-09-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$64.96 |
-$64,960.00 |
| 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 |
ICON plc - Ordinary Shares |
1000 |
$256.77 |
$256,769.99 |
| 14-09-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$149.38 |
-$149,380.00 |
| 14-09-2021 |
ICON plc - Ordinary Shares |
-1000 |
$265.32 |
-$265,320.01 |
| 14-09-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$267.00 |
-$267,000.00 |
| 14-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$330.50 |
$330,502.44 |
| 14-09-2021 |
KLA Corporation - Common Stock |
1000 |
$342.05 |
$342,050.05 |
| 15-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$352.56 |
-$352,559.54 |
| 15-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$350.61 |
-$350,606.17 |
| 15-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$160.29 |
$160,289.99 |
| 15-09-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$710.31 |
$710,310.00 |
| 15-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$350.61 |
$350,606.17 |
| 16-09-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$728.29 |
-$728,289.98 |
| 16-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$367.78 |
-$367,778.72 |
| 16-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$185.00 |
-$185,000.00 |
| 16-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$270.40 |
$270,399.99 |
| 16-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$177.25 |
$177,250.00 |
| 17-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.45 |
-$281,450.01 |
| 17-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$186.75 |
-$186,750.00 |
| 17-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$186.75 |
$186,750.00 |
| 17-09-2021 |
Paylocity Holding Corporation - Common Stock |
1000 |
$275.45 |
$275,450.01 |
| 17-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$26.23 |
$26,230.00 |
| 20-09-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$28.94 |
-$28,940.00 |
| 20-09-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$190.25 |
-$190,250.00 |
| 20-09-2021 |
Paylocity Holding Corporation - Common Stock |
-1000 |
$278.79 |
-$278,790.01 |
| 20-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$278.55 |
$278,549.99 |
| 20-09-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$181.70 |
$181,700.00 |
| 21-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$313.05 |
-$313,049.99 |
| 21-09-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$200.21 |
-$200,210.01 |
| 21-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$573.14 |
$573,140.01 |
| 21-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$269.46 |
$269,459.99 |
| 21-09-2021 |
KLA Corporation - Common Stock |
1000 |
$342.23 |
$342,232.45 |
| 22-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$590.65 |
-$590,650.02 |
| 22-09-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$282.00 |
-$282,000.00 |
| 22-09-2021 |
KLA Corporation - Common Stock |
-1000 |
$350.80 |
-$350,803.13 |
| 22-09-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$334.83 |
$334,825.20 |
| 22-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
1000 |
$157.72 |
$157,720.00 |
| 23-09-2021 |
Ascendis Pharma A/S - American Depositary Shares |
-1000 |
$168.29 |
-$168,295.00 |
| 23-09-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$348.38 |
-$348,375.70 |
| 23-09-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$264.70 |
$264,698.00 |
| 23-09-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$195.63 |
$195,627.44 |
| 24-09-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$200.00 |
-$199,996.22 |
| 24-09-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$272.01 |
-$272,009.70 |
| 24-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$299.70 |
$299,700.01 |
| 24-09-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$139.10 |
$139,100.01 |
| 27-09-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$147.10 |
-$147,100.01 |
| 27-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$320.25 |
-$320,250.00 |
| 27-09-2021 |
ModivCare Inc. - Common Stock |
1000 |
$181.53 |
$181,530.00 |
| 27-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
1000 |
$68.18 |
$68,183.35 |
| 27-09-2021 |
Rallybio Corporation - Common Stock |
1000 |
$13.94 |
$13,940.00 |
| 28-09-2021 |
ModivCare Inc. - Common Stock |
-1000 |
$184.82 |
-$184,820.01 |
| 28-09-2021 |
Tourmaline Bio, Inc. - Common Stock |
-1000 |
$71.03 |
-$71,026.18 |
| 28-09-2021 |
Rallybio Corporation - Common Stock |
-1000 |
$15.77 |
-$15,770.00 |
| 28-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$583.85 |
$583,849.98 |
| 28-09-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$86.28 |
$86,280.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$599.06 |
-$599,060.00 |
| 29-09-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$100.51 |
-$100,510.00 |
| 29-09-2021 |
Netflix, Inc. - Common Stock |
1000 |
$599.06 |
$599,060.00 |
| 29-09-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$267.00 |
$267,000.00 |
| 29-09-2021 |
argenx SE - American Depositary Shares |
1000 |
$295.00 |
$295,000.00 |
| 30-09-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$276.00 |
-$276,000.00 |
| 30-09-2021 |
argenx SE - American Depositary Shares |
-1000 |
$302.00 |
-$302,000.00 |
| 30-09-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$610.34 |
-$610,340.03 |
| 30-09-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$277.35 |
$277,350.01 |
| 30-09-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$189.58 |
$189,580.00 |
| 01-10-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$196.99 |
-$196,990.01 |
| 01-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$289.35 |
-$289,350.01 |
| 01-10-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$134.33 |
$134,330.00 |
| 01-10-2021 |
Dorman Products, Inc. - Common Stock |
1000 |
$95.98 |
$95,980.00 |
| 01-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
1000 |
$42.01 |
$42,010.00 |
| 04-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-1000 |
$44.59 |
-$44,590.00 |
| 04-10-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$137.36 |
-$137,360.00 |
| 04-10-2021 |
Dorman Products, Inc. - Common Stock |
-1000 |
$98.63 |
-$98,630.00 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$603.35 |
$603,349.98 |
| 04-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$400.59 |
$400,594.42 |
| 05-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$634.81 |
-$634,810.00 |
| 05-10-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$413.74 |
-$413,739.11 |
| 05-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$228.03 |
$228,030.00 |
| 05-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$199.25 |
$199,250.00 |
| 05-10-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$258.50 |
$258,500.00 |
| 06-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$239.91 |
-$239,910.00 |
| 06-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$206.50 |
-$206,500.00 |
| 06-10-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$264.25 |
-$264,250.00 |
| 06-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$239.91 |
$239,910.00 |
| 06-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$141.45 |
$141,450.00 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$260.04 |
-$260,040.01 |
| 07-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$156.86 |
-$156,860.00 |
| 07-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$156.86 |
$156,860.00 |
| 07-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$260.04 |
$260,040.01 |
| 07-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$288.15 |
$288,149.99 |
| 08-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$269.28 |
-$269,280.00 |
| 08-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$297.30 |
-$297,299.99 |
| 08-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$166.52 |
-$166,520.00 |
| 08-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$261.87 |
$261,870.00 |
| 08-10-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$266.66 |
$266,660.00 |
| 12-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$298.41 |
-$298,410.00 |
| 12-10-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$277.72 |
-$277,720.00 |
| 12-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$252.74 |
$252,740.01 |
| 12-10-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$137.10 |
$137,100.01 |
| 12-10-2021 |
Datadog, Inc. - Class A Common Stock |
1000 |
$145.59 |
$145,590.00 |
| 13-10-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$148.32 |
-$148,320.01 |
| 13-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$270.44 |
-$270,440.00 |
| 13-10-2021 |
Datadog, Inc. - Class A Common Stock |
-1000 |
$155.89 |
-$155,890.00 |
| 13-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$198.25 |
$198,250.00 |
| 13-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$273.75 |
$273,750.00 |
| 14-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$285.75 |
-$285,750.00 |
| 14-10-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$210.50 |
-$210,500.00 |
| 14-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$285.75 |
$285,750.00 |
| 14-10-2021 |
GitLab Inc. - Class A Common Stock |
1000 |
$103.89 |
$103,890.00 |
| 14-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$253.25 |
$253,250.00 |
| 15-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$300.15 |
-$300,149.99 |
| 15-10-2021 |
Saia, Inc. - Common Stock |
-1000 |
$261.56 |
-$261,560.00 |
| 15-10-2021 |
GitLab Inc. - Class A Common Stock |
-1000 |
$115.00 |
-$115,000.00 |
| 15-10-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$244.44 |
$244,442.32 |
| 15-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$273.11 |
$273,109.99 |
| 18-10-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$257.68 |
-$257,677.03 |
| 18-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$285.35 |
-$285,350.01 |
| 18-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$274.95 |
$274,950.01 |
| 18-10-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$132.00 |
$132,000.00 |
| 18-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$306.08 |
$306,079.99 |
| 19-10-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$143.40 |
-$143,399.99 |
| 19-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$296.70 |
-$296,700.01 |
| 19-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$317.22 |
-$317,220.00 |
| 19-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$594.27 |
$594,270.02 |
| 19-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$550.59 |
$550,588.01 |
| 20-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$561.16 |
-$561,158.81 |
| 20-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$608.20 |
-$608,200.01 |
| 20-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$625.14 |
$625,140.01 |
| 20-10-2021 |
Duolingo, Inc. - Class A Common Stock |
1000 |
$157.91 |
$157,910.00 |
| 20-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$306.60 |
$306,600.01 |
| 21-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.80 |
-$325,799.99 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$653.16 |
-$653,159.97 |
| 21-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-1000 |
$178.14 |
-$178,140.00 |
| 21-10-2021 |
Netflix, Inc. - Common Stock |
1000 |
$653.16 |
$653,159.97 |
| 21-10-2021 |
Portillo's Inc. - Class A Common Stock |
1000 |
$29.10 |
$29,100.00 |
| 22-10-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$664.78 |
-$664,780.03 |
| 22-10-2021 |
Portillo's Inc. - Class A Common Stock |
-1000 |
$37.43 |
-$37,430.00 |
| 22-10-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$274.70 |
$274,701.54 |
| 22-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$329.10 |
$329,100.01 |
| 25-10-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$344.85 |
-$344,850.01 |
| 25-10-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$291.06 |
-$291,064.82 |
| 25-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$574.61 |
$574,611.63 |
| 25-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$280.10 |
$280,100.01 |
| 25-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$261.03 |
$261,030.00 |
| 26-10-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$267.63 |
-$267,630.00 |
| 26-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$590.52 |
-$590,517.70 |
| 26-10-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
-1000 |
$287.08 |
-$287,079.99 |
| 26-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
1000 |
$154.86 |
$154,860.00 |
| 26-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$313.88 |
$313,880.00 |
| 27-10-2021 |
Silicon Laboratories, Inc. - Common Stock |
-1000 |
$184.06 |
-$184,060.00 |
| 27-10-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$342.54 |
-$342,540.01 |
| 27-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$273.89 |
$273,890.01 |
| 27-10-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$587.97 |
$587,974.61 |
| 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 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$623.47 |
-$623,466.55 |
| 28-10-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$631.80 |
-$631,799.99 |
| 28-10-2021 |
argenx SE - American Depositary Shares |
1000 |
$280.83 |
$280,829.99 |
| 28-10-2021 |
LendingTree, Inc. - Common Stock |
1000 |
$141.23 |
$141,230.00 |
| 29-10-2021 |
argenx SE - American Depositary Shares |
-1000 |
$301.96 |
-$301,959.99 |
| 29-10-2021 |
LendingTree, Inc. - Common Stock |
-1000 |
$161.39 |
-$161,390.00 |
| 29-10-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$624.37 |
$624,370.00 |
| 29-10-2021 |
Saia, Inc. - Common Stock |
1000 |
$312.64 |
$312,640.01 |
| 01-11-2021 |
Saia, Inc. - Common Stock |
-1000 |
$328.12 |
-$328,120.00 |
| 01-11-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$661.46 |
-$661,460.02 |
| 01-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$270.73 |
$270,734.10 |
| 01-11-2021 |
Littelfuse, Inc. - Common Stock |
1000 |
$288.76 |
$288,762.33 |
| 01-11-2021 |
argenx SE - American Depositary Shares |
1000 |
$309.11 |
$309,109.99 |
| 02-11-2021 |
argenx SE - American Depositary Shares |
-1000 |
$321.05 |
-$321,049.99 |
| 02-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$285.70 |
-$285,695.92 |
| 02-11-2021 |
Littelfuse, Inc. - Common Stock |
-1000 |
$302.26 |
-$302,258.73 |
| 02-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$76.80 |
$76,800.00 |
| 02-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
1000 |
$86.70 |
$86,700.00 |
| 03-11-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-1000 |
$119.10 |
-$119,100.00 |
| 03-11-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$122.12 |
-$122,120.00 |
| 03-11-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$196.38 |
$196,380.00 |
| 03-11-2021 |
KLA Corporation - Common Stock |
1000 |
$377.83 |
$377,830.08 |
| 03-11-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$276.54 |
$276,540.01 |
| 04-11-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$215.99 |
-$215,990.01 |
| 04-11-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$290.40 |
-$290,399.99 |
| 04-11-2021 |
KLA Corporation - Common Stock |
-1000 |
$392.62 |
-$392,619.96 |
| 04-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$220.89 |
$220,890.00 |
| 04-11-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$215.99 |
$215,990.01 |
| 05-11-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$243.88 |
-$243,880.00 |
| 05-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$249.21 |
-$249,210.01 |
| 05-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$213.81 |
$213,808.07 |
| 05-11-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$687.19 |
$687,190.00 |
| 05-11-2021 |
Advanced Micro Devices, Inc. - Common Stock |
1000 |
$136.34 |
$136,340.00 |
| 08-11-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$710.87 |
-$710,870.00 |
| 08-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$239.43 |
-$239,428.74 |
| 08-11-2021 |
Advanced Micro Devices, Inc. - Common Stock |
-1000 |
$150.16 |
-$150,160.00 |
| 08-11-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$244.28 |
$244,280.00 |
| 08-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$276.36 |
$276,359.99 |
| 09-11-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$256.22 |
-$256,220.00 |
| 09-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$287.98 |
-$287,980.01 |
| 09-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$223.41 |
$223,410.89 |
| 09-11-2021 |
PDF Solutions, Inc. - Common Stock |
1000 |
$25.26 |
$25,260.00 |
| 10-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$232.32 |
-$232,322.85 |
| 10-11-2021 |
PDF Solutions, Inc. - Common Stock |
-1000 |
$31.85 |
-$31,850.00 |
| 10-11-2021 |
Netflix, Inc. - Common Stock |
1000 |
$646.91 |
$646,909.97 |
| 10-11-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$222.00 |
$222,000.00 |
| 10-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$100.73 |
$100,730.00 |
| 12-11-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$254.00 |
-$254,000.00 |
| 12-11-2021 |
Netflix, Inc. - Common Stock |
-1000 |
$682.61 |
-$682,609.99 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$129.95 |
-$129,950.00 |
| 12-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
1000 |
$129.95 |
$129,950.00 |
| 12-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$629.46 |
$629,460.02 |
| 15-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$645.94 |
-$645,944.40 |
| 15-11-2021 |
Saia, Inc. - Common Stock |
1000 |
$343.76 |
$343,760.01 |
| 15-11-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$401.73 |
$401,730.01 |
| 16-11-2021 |
Saia, Inc. - Common Stock |
-1000 |
$357.82 |
-$357,820.01 |
| 16-11-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$413.86 |
-$413,859.99 |
| 16-11-2021 |
Rivian Automotive, Inc. - Class A Common Stock |
-1000 |
$172.01 |
-$172,009.99 |
| 16-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$254.68 |
$254,676.76 |
| 17-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$268.44 |
-$268,444.40 |
| 17-11-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$356.00 |
$356,000.00 |
| 17-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$640.06 |
$640,060.73 |
| 17-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$268.06 |
$268,060.00 |
| 18-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$646.72 |
-$646,722.29 |
| 18-11-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$365.65 |
-$365,649.99 |
| 18-11-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$274.08 |
-$274,079.99 |
| 18-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$270.48 |
$270,477.48 |
| 19-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$285.96 |
-$285,962.37 |
| 19-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$285.96 |
$285,962.37 |
| 19-11-2021 |
Utah Medical Products, Inc. - Common Stock |
1000 |
$108.01 |
$108,011.45 |
| 19-11-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$345.51 |
$345,514.86 |
| 22-11-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$352.68 |
-$352,678.86 |
| 22-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$317.50 |
-$317,504.61 |
| 22-11-2021 |
Utah Medical Products, Inc. - Common Stock |
-1000 |
$116.50 |
-$116,503.27 |
| 22-11-2021 |
Dollar Tree, Inc. - Common Stock |
1000 |
$132.56 |
$132,560.00 |
| 22-11-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$158.00 |
$158,000.00 |
| 23-11-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$164.00 |
-$164,000.00 |
| 23-11-2021 |
Dollar Tree, Inc. - Common Stock |
-1000 |
$144.71 |
-$144,710.01 |
| 23-11-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$265.05 |
$265,049.99 |
| 23-11-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$213.51 |
$213,509.99 |
| 23-11-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$226.00 |
$226,000.00 |
| 24-11-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$234.00 |
-$234,000.00 |
| 24-11-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$223.08 |
-$223,080.00 |
| 24-11-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$276.00 |
-$276,000.00 |
| 24-11-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$300.78 |
$300,776.18 |
| 24-11-2021 |
QuidelOrtho Corporation - Common Stock |
1000 |
$131.66 |
$131,660.00 |
| 26-11-2021 |
QuidelOrtho Corporation - Common Stock |
-1000 |
$144.81 |
-$144,810.00 |
| 26-11-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$343.45 |
-$343,450.93 |
| 26-11-2021 |
Krystal Biotech, Inc. - Common Stock |
1000 |
$39.81 |
$39,810.00 |
| 26-11-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$336.90 |
$336,899.99 |
| 29-11-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$355.92 |
-$355,920.01 |
| 29-11-2021 |
Krystal Biotech, Inc. - Common Stock |
-1000 |
$88.24 |
-$88,240.00 |
| 29-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$285.31 |
$285,310.00 |
| 29-11-2021 |
SpringWorks Therapeutics, Inc. - common stock |
1000 |
$67.59 |
$67,590.00 |
| 30-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$291.98 |
-$291,980.01 |
| 30-11-2021 |
SpringWorks Therapeutics, Inc. - common stock |
-1000 |
$71.85 |
-$71,850.00 |
| 30-11-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$291.98 |
$291,980.01 |
| 30-11-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$282.24 |
$282,239.99 |
| 01-12-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$286.95 |
-$286,950.01 |
| 01-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$297.00 |
-$297,000.00 |
| 01-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$257.25 |
$257,250.00 |
| 01-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$602.29 |
$602,289.98 |
| 01-12-2021 |
Allegiant Travel Company - Common Stock |
1000 |
$158.19 |
$158,193.41 |
| 02-12-2021 |
Allegiant Travel Company - Common Stock |
-1000 |
$172.46 |
-$172,459.52 |
| 02-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$295.65 |
-$295,649.99 |
| 02-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$624.93 |
-$624,929.99 |
| 02-12-2021 |
Marvell Technology, Inc. - Common Stock |
1000 |
$69.99 |
$69,994.80 |
| 02-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$329.13 |
$329,130.62 |
| 03-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$339.56 |
-$339,562.44 |
| 03-12-2021 |
Marvell Technology, Inc. - Common Stock |
-1000 |
$82.37 |
-$82,371.74 |
| 03-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$619.75 |
$619,750.00 |
| 03-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$335.23 |
$335,229.77 |
| 06-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$347.64 |
-$347,637.15 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$638.92 |
-$638,919.98 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$638.92 |
$638,919.98 |
| 06-12-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$274.36 |
$274,359.99 |
| 06-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$276.17 |
$276,172.06 |
| 07-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$666.72 |
-$666,719.97 |
| 07-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$298.73 |
-$298,733.25 |
| 07-12-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$297.76 |
-$297,760.01 |
| 07-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.34 |
$633,339.29 |
| 07-12-2021 |
argenx SE - American Depositary Shares |
1000 |
$292.52 |
$292,519.99 |
| 08-12-2021 |
argenx SE - American Depositary Shares |
-1000 |
$309.50 |
-$309,500.00 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$652.24 |
-$652,237.00 |
| 08-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$652.24 |
$652,237.00 |
| 08-12-2021 |
Lumentum Holdings Inc. - Common Stock |
1000 |
$93.41 |
$93,410.00 |
| 08-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$87.50 |
$87,500.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$663.88 |
-$663,884.83 |
| 09-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$90.50 |
-$90,500.00 |
| 09-12-2021 |
Lumentum Holdings Inc. - Common Stock |
-1000 |
$96.97 |
-$96,970.00 |
| 09-12-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$225.99 |
$225,990.01 |
| 09-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$364.71 |
$364,711.76 |
| 10-12-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$232.85 |
-$232,850.01 |
| 10-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$370.53 |
-$370,531.31 |
| 10-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$254.31 |
$254,311.60 |
| 10-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$370.53 |
$370,531.31 |
| 10-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$265.50 |
$265,500.00 |
| 13-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$273.30 |
-$273,299.99 |
| 13-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$385.93 |
-$385,925.32 |
| 13-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$274.58 |
-$274,583.10 |
| 13-12-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$223.87 |
$223,870.00 |
| 13-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$658.33 |
$658,330.20 |
| 14-12-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$235.00 |
-$235,000.00 |
| 14-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$669.12 |
-$669,120.30 |
| 14-12-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$284.34 |
$284,340.00 |
| 14-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
1000 |
$379.73 |
$379,731.23 |
| 14-12-2021 |
ICON plc - Ordinary Shares |
1000 |
$274.79 |
$274,790.01 |
| 15-12-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-1000 |
$397.78 |
-$397,775.67 |
| 15-12-2021 |
Zscaler, Inc. - Common Stock |
-1000 |
$307.24 |
-$307,239.99 |
| 15-12-2021 |
ICON plc - Ordinary Shares |
-1000 |
$287.31 |
-$287,310.00 |
| 15-12-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$245.14 |
$245,140.00 |
| 15-12-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$95.44 |
$95,440.00 |
| 16-12-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$252.33 |
-$252,330.00 |
| 16-12-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$99.97 |
-$99,970.00 |
| 16-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$595.06 |
$595,060.00 |
| 16-12-2021 |
argenx SE - American Depositary Shares |
1000 |
$297.14 |
$297,140.01 |
| 16-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
1000 |
$88.50 |
$88,500.00 |
| 17-12-2021 |
argenx SE - American Depositary Shares |
-1000 |
$310.26 |
-$310,260.01 |
| 17-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$609.06 |
-$609,060.00 |
| 17-12-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-1000 |
$101.25 |
-$101,250.00 |
| 17-12-2021 |
argenx SE - American Depositary Shares |
1000 |
$310.26 |
$310,260.01 |
| 17-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$260.70 |
$260,700.01 |
| 20-12-2021 |
argenx SE - American Depositary Shares |
-1000 |
$337.51 |
-$337,510.01 |
| 20-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$275.10 |
-$275,100.01 |
| 20-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$593.94 |
$593,940.00 |
| 20-12-2021 |
KLA Corporation - Common Stock |
1000 |
$370.93 |
$370,932.34 |
| 20-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$258.36 |
$258,359.99 |
| 21-12-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$281.10 |
-$281,100.01 |
| 21-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$628.72 |
-$628,719.97 |
| 21-12-2021 |
KLA Corporation - Common Stock |
-1000 |
$393.93 |
-$393,929.14 |
| 21-12-2021 |
ICON plc - Ordinary Shares |
1000 |
$286.70 |
$286,700.01 |
| 22-12-2021 |
ICON plc - Ordinary Shares |
-1000 |
$307.43 |
-$307,429.99 |
| 22-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$297.00 |
$297,000.00 |
| 22-12-2021 |
Saia, Inc. - Common Stock |
1000 |
$313.76 |
$313,760.01 |
| 22-12-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$645.89 |
$645,890.01 |
| 23-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$309.15 |
-$309,149.99 |
| 23-12-2021 |
Saia, Inc. - Common Stock |
-1000 |
$323.53 |
-$323,530.00 |
| 23-12-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$653.98 |
-$653,979.98 |
| 23-12-2021 |
KLA Corporation - Common Stock |
1000 |
$404.86 |
$404,859.86 |
| 23-12-2021 |
Synaptics Incorporated - Common Stock |
1000 |
$278.28 |
$278,280.00 |
| 27-12-2021 |
KLA Corporation - Common Stock |
-1000 |
$423.54 |
-$423,536.41 |
| 27-12-2021 |
Synaptics Incorporated - Common Stock |
-1000 |
$292.46 |
-$292,459.99 |
| 27-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
1000 |
$307.44 |
$307,440.00 |
| 27-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$633.02 |
$633,020.14 |
| 27-12-2021 |
F5, Inc. - Common Stock |
1000 |
$243.32 |
$243,320.01 |
| 28-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$636.70 |
-$636,700.01 |
| 28-12-2021 |
F5, Inc. - Common Stock |
-1000 |
$246.71 |
-$246,710.01 |
| 28-12-2021 |
NICE Ltd - American Depositary Shares each representing one Ordinary Share |
-1000 |
$311.15 |
-$311,149.99 |
| 28-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1000 |
$636.70 |
$636,700.01 |
| 28-12-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$398.81 |
$398,810.00 |
| 29-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$645.50 |
-$645,495.67 |
| 29-12-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$405.30 |
-$405,299.99 |
| 29-12-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$237.46 |
$237,464.74 |
| 29-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$279.60 |
$279,600.01 |
| 30-12-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$292.80 |
-$292,799.99 |
| 30-12-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$253.45 |
-$253,452.97 |
| 30-12-2021 |
ReNew Energy Global plc - Warrant |
1000 |
$1.64 |
$1,644.00 |
