| 04-01-2021 |
Align Technology, Inc. - Common Stock |
1 |
$526.46 |
$526.46 |
| 05-01-2021 |
Align Technology, Inc. - Common Stock |
-1 |
$543.65 |
-$543.65 |
| 05-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$827.55 |
$827.55 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$863.10 |
-$863.10 |
| 06-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$863.10 |
$863.10 |
| 07-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$903.00 |
-$903.00 |
| 07-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
5 |
$207.89 |
$1,039.45 |
| 08-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-5 |
$240.25 |
-$1,201.25 |
| 11-01-2021 |
LendingTree, Inc. - Common Stock |
4 |
$269.76 |
$1,079.04 |
| 12-01-2021 |
LendingTree, Inc. - Common Stock |
-4 |
$313.31 |
-$1,253.24 |
| 12-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1 |
$857.70 |
$857.70 |
| 13-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1 |
$898.80 |
-$898.80 |
| 13-01-2021 |
AeroVironment, Inc. - Common Stock |
15 |
$96.17 |
$1,442.55 |
| 14-01-2021 |
AeroVironment, Inc. - Common Stock |
-15 |
$125.29 |
-$1,879.35 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
3 |
$554.64 |
$1,663.92 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-3 |
$567.23 |
-$1,701.69 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
7 |
$245.00 |
$1,715.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-7 |
$363.20 |
-$2,542.40 |
| 20-01-2021 |
Uxin Limited - American Depositary Shares |
25 |
$109.00 |
$2,725.00 |
| 21-01-2021 |
Uxin Limited - American Depositary Shares |
-25 |
$131.00 |
-$3,275.00 |
| 21-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
4 |
$812.85 |
$3,251.40 |
| 22-01-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-4 |
$846.75 |
-$3,387.00 |
| 25-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
11 |
$314.20 |
$3,456.20 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-11 |
$371.20 |
-$4,083.20 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
32 |
$125.19 |
$4,006.08 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-32 |
$164.61 |
-$5,267.52 |
| 27-01-2021 |
Align Technology, Inc. - Common Stock |
10 |
$509.64 |
$5,096.40 |
| 28-01-2021 |
Align Technology, Inc. - Common Stock |
-10 |
$536.58 |
-$5,365.80 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
24 |
$227.30 |
$5,455.20 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-24 |
$250.97 |
-$6,023.28 |
| 01-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
8 |
$764.70 |
$6,117.60 |
| 02-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-8 |
$785.10 |
-$6,280.80 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
19 |
$324.62 |
$6,167.78 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-19 |
$362.44 |
-$6,886.36 |
| 03-02-2021 |
Align Technology, Inc. - Common Stock |
12 |
$546.18 |
$6,554.16 |
| 04-02-2021 |
Align Technology, Inc. - Common Stock |
-12 |
$615.16 |
-$7,381.92 |
| 04-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
36 |
$219.00 |
$7,884.00 |
| 05-02-2021 |
Karyopharm Therapeutics Inc. - Common Stock |
-36 |
$242.63 |
-$8,734.50 |
| 08-02-2021 |
Canopy Growth Corporation - Common Shares |
19 |
$438.70 |
$8,335.30 |
| 09-02-2021 |
Canopy Growth Corporation - Common Shares |
-19 |
$490.90 |
-$9,327.10 |
| 09-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
19 |
$512.16 |
$9,731.04 |
| 10-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-19 |
$729.30 |
-$13,856.70 |
| 10-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
48 |
$285.00 |
$13,680.00 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-48 |
$314.60 |
-$15,100.80 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
20 |
$737.55 |
$14,751.00 |
| 12-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-20 |
$851.73 |
-$17,034.60 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
62 |
$279.46 |
$17,326.52 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-62 |
$302.16 |
-$18,733.92 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
62 |
$302.16 |
$18,733.92 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-62 |
$344.12 |
-$21,335.44 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
72 |
$298.01 |
$21,456.72 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-72 |
$339.91 |
-$24,473.52 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
46 |
$533.78 |
$24,553.88 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-46 |
$546.15 |
-$25,122.90 |
| 23-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
34 |
$727.95 |
$24,750.30 |
| 24-02-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-34 |
$758.40 |
-$25,785.60 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
50 |
$521.47 |
$26,073.47 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-50 |
$527.50 |
-$26,375.08 |
| 25-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
41 |
$635.58 |
$26,058.78 |
| 26-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-41 |
$660.33 |
-$27,073.53 |
| 01-03-2021 |
ModivCare Inc. - Common Stock |
217 |
$126.64 |
$27,480.88 |
| 02-03-2021 |
ModivCare Inc. - Common Stock |
-217 |
$133.59 |
-$28,989.03 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
135 |
$214.44 |
$28,949.40 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-135 |
$223.35 |
-$30,152.25 |
| 03-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
67 |
$445.50 |
$29,848.40 |
| 04-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-67 |
$448.14 |
-$30,025.46 |
| 04-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
61 |
$493.35 |
$30,094.35 |
| 05-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-61 |
$546.30 |
-$33,324.30 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
179 |
$187.67 |
$33,592.33 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-179 |
$224.53 |
-$40,190.27 |
| 09-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
66 |
$602.70 |
$39,778.20 |
| 10-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-66 |
$657.75 |
-$43,411.50 |
| 10-03-2021 |
Align Technology, Inc. - Common Stock |
85 |
$511.79 |
$43,502.15 |
| 11-03-2021 |
Align Technology, Inc. - Common Stock |
-85 |
$544.00 |
-$46,240.00 |
| 11-03-2021 |
Airbnb, Inc. - Class A Common Stock |
235 |
$197.87 |
$46,499.45 |
| 12-03-2021 |
Airbnb, Inc. - Class A Common Stock |
-235 |
$206.74 |
-$48,583.90 |
| 15-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
697 |
$69.80 |
$48,650.60 |
| 16-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-697 |
$77.20 |
-$53,808.40 |
| 16-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
86 |
$621.75 |
$53,470.50 |
| 17-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-86 |
$637.65 |
-$54,837.90 |
| 17-03-2021 |
Paramount Global - Class B Common Stock |
663 |
$83.21 |
$55,171.52 |
| 18-03-2021 |
Paramount Global - Class B Common Stock |
-663 |
$87.20 |
-$57,812.39 |
| 18-03-2021 |
Align Technology, Inc. - Common Stock |
112 |
$514.36 |
$57,608.32 |
| 19-03-2021 |
Align Technology, Inc. - Common Stock |
-112 |
$529.46 |
-$59,299.52 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
113 |
$523.11 |
$59,111.43 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-113 |
$535.09 |
-$60,465.17 |
| 23-03-2021 |
Honeywell International Inc. - Common Stock |
318 |
$191.32 |
$60,840.85 |
| 24-03-2021 |
Honeywell International Inc. - Common Stock |
-318 |
$194.65 |
-$61,899.64 |
| 24-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
337 |
$183.50 |
$61,839.50 |
| 25-03-2021 |
Spyre Therapeutics, Inc. - Common Stock |
-337 |
$203.25 |
-$68,495.25 |
| 25-03-2021 |
KLA Corporation - Common Stock |
240 |
$285.58 |
$68,538.13 |
| 26-03-2021 |
KLA Corporation - Common Stock |
-240 |
$305.16 |
-$73,237.68 |
| 29-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
556 |
$131.80 |
$73,280.80 |
| 30-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-556 |
$151.00 |
-$83,956.00 |
| 30-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
190 |
$440.10 |
$83,619.00 |
| 31-03-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-190 |
$491.40 |
-$93,366.00 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
801 |
$117.00 |
$93,717.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-801 |
$197.00 |
-$157,797.00 |
| 05-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
317 |
$497.13 |
$157,589.92 |
| 06-04-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-317 |
$509.61 |
-$161,547.84 |
| 06-04-2021 |
LendingTree, Inc. - Common Stock |
743 |
$217.64 |
$161,706.52 |
| 07-04-2021 |
LendingTree, Inc. - Common Stock |
-743 |
$229.26 |
-$170,340.18 |
| 07-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
403 |
$421.95 |
$170,045.85 |
| 08-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-403 |
$450.30 |
-$181,470.90 |
| 08-04-2021 |
Align Technology, Inc. - Common Stock |
315 |
$575.75 |
$181,361.25 |
| 09-04-2021 |
Align Technology, Inc. - Common Stock |
-315 |
$592.56 |
-$186,656.40 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
799 |
$233.99 |
$186,960.67 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-799 |
$254.11 |
-$203,031.23 |
| 13-04-2021 |
iRhythm Technologies, Inc. - Common Stock |
1000 |
$85.71 |
$85,710.00 |
| 14-04-2021 |
iRhythm Technologies, Inc. - Common Stock |
-1000 |
$90.86 |
-$90,860.00 |
| 14-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
434 |
$479.83 |
$208,247.79 |
| 15-04-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-434 |
$493.28 |
-$214,081.98 |
| 15-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
552 |
$387.75 |
$214,038.00 |
| 16-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-552 |
$410.55 |
-$226,623.59 |
| 19-04-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$147.53 |
$147,525.99 |
| 20-04-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$154.14 |
-$154,138.41 |
| 20-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
599 |
$389.55 |
$233,340.44 |
| 21-04-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-599 |
$443.25 |
-$265,506.75 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
1000 |
$255.09 |
$255,090.00 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-1000 |
$274.70 |
-$274,700.01 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$136.00 |
$136,000.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$215.00 |
-$215,000.00 |
| 26-04-2021 |
Crocs, Inc. - Common Stock |
1000 |
$84.84 |
$84,840.00 |
| 27-04-2021 |
Crocs, Inc. - Common Stock |
-1000 |
$97.82 |
-$97,820.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$203.00 |
$203,000.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$295.00 |
-$295,000.00 |
| 28-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$448.80 |
$448,799.99 |
| 29-04-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$460.02 |
-$460,019.99 |
| 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 |
| 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 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$394.95 |
-$394,950.01 |
| 05-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$394.95 |
$394,950.01 |
| 06-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$414.30 |
-$414,299.99 |
| 06-05-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$165.80 |
$165,803.89 |
| 07-05-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$181.31 |
-$181,308.55 |
| 10-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$554.50 |
$554,500.00 |
| 11-05-2021 |
Align Technology, Inc. - Common Stock |
-1000 |
$566.26 |
-$566,260.01 |
| 11-05-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$354.75 |
$354,750.00 |
| 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 |
| 13-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1000 |
$515.74 |
-$515,744.32 |
| 13-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$281.55 |
$281,549.99 |
| 14-05-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$325.50 |
-$325,500.00 |
| 17-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$282.00 |
$282,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$318.00 |
-$318,000.00 |
| 18-05-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$318.00 |
$318,000.00 |
| 19-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$333.00 |
-$333,000.00 |
| 19-05-2021 |
Align Technology, Inc. - Common Stock |
1000 |
$571.49 |
$571,489.99 |
| 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 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$349.00 |
-$349,000.00 |
| 24-05-2021 |
Canopy Growth Corporation - Common Shares |
1000 |
$226.80 |
$226,800.00 |
| 25-05-2021 |
Canopy Growth Corporation - Common Shares |
-1000 |
$241.50 |
-$241,500.00 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
1000 |
$172.74 |
$172,740.01 |
| 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 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$380.00 |
-$380,000.00 |
| 27-05-2021 |
Ulta Beauty, Inc. - Common Stock |
1000 |
$328.36 |
$328,359.99 |
| 28-05-2021 |
Ulta Beauty, Inc. - Common Stock |
-1000 |
$345.36 |
-$345,359.99 |
| 01-06-2021 |
PetMed Express, Inc. - Common Stock |
1000 |
$25.43 |
$25,428.88 |
| 02-06-2021 |
PetMed Express, Inc. - Common Stock |
-1000 |
$40.28 |
-$40,276.96 |
| 02-06-2021 |
IGM Biosciences, Inc. - Common Stock |
1000 |
$80.87 |
$80,870.00 |
| 03-06-2021 |
IGM Biosciences, Inc. - Common Stock |
-1000 |
$87.94 |
-$87,940.00 |
| 03-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$416.00 |
$416,000.00 |
| 04-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$434.00 |
-$434,000.00 |
| 07-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$392.04 |
$392,040.01 |
| 08-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$409.20 |
-$409,200.01 |
| 08-06-2021 |
argenx SE - American Depositary Shares |
1000 |
$267.79 |
$267,790.01 |
| 09-06-2021 |
argenx SE - American Depositary Shares |
-1000 |
$290.33 |
-$290,329.99 |
| 09-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$455.00 |
$455,000.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$488.00 |
-$488,000.00 |
| 10-06-2021 |
Uxin Limited - American Depositary Shares |
1000 |
$488.00 |
$488,000.00 |
| 11-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$509.00 |
-$509,000.00 |
| 14-06-2021 |
World Acceptance Corporation - Common Stock |
1000 |
$159.09 |
$159,090.00 |
| 15-06-2021 |
World Acceptance Corporation - Common Stock |
-1000 |
$162.72 |
-$162,720.00 |
| 15-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
1000 |
$302.70 |
$302,700.01 |
| 16-06-2021 |
Praxis Precision Medicines, Inc. - Common Stock |
-1000 |
$330.15 |
-$330,149.99 |
| 16-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$397.65 |
$397,649.99 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$431.97 |
-$431,970.00 |
| 17-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
1000 |
$431.97 |
$431,970.00 |
| 18-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-1000 |
$456.72 |
-$456,720.00 |
| 21-06-2021 |
CrowdStrike Holdings, Inc. - Class A Common Stock |
1000 |
$237.68 |
$237,679.99 |
| 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 |
| 24-06-2021 |
Uxin Limited - American Depositary Shares |
-1000 |
$411.00 |
-$411,000.00 |
| 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 |
