| 06-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
2 |
$471.50 |
$943.00 |
| 07-01-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-2 |
$502.25 |
-$1,004.50 |
| 11-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
4 |
$219.55 |
$878.20 |
| 12-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-4 |
$239.45 |
-$957.80 |
| 12-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$494.25 |
$988.50 |
| 13-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$507.79 |
-$1,015.58 |
| 13-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
3 |
$364.63 |
$1,093.89 |
| 14-01-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-3 |
$383.24 |
-$1,149.72 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
1 |
$634.00 |
$634.00 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-1 |
$650.63 |
-$650.63 |
| 19-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$501.77 |
$1,003.54 |
| 20-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$586.34 |
-$1,172.68 |
| 20-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
4 |
$297.18 |
$1,188.72 |
| 21-01-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-4 |
$317.18 |
-$1,268.72 |
| 21-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
13 |
$108.97 |
$1,416.61 |
| 22-01-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-13 |
$119.95 |
-$1,559.35 |
| 25-01-2021 |
World Acceptance Corporation - Common Stock |
14 |
$110.70 |
$1,549.80 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
-14 |
$125.19 |
-$1,752.66 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
14 |
$125.19 |
$1,752.66 |
| 27-01-2021 |
World Acceptance Corporation - Common Stock |
-14 |
$164.61 |
-$2,304.54 |
| 27-01-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,865.69 |
$1,865.69 |
| 28-01-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,012.10 |
-$2,012.10 |
| 28-01-2021 |
Moderna, Inc. - Common Stock |
15 |
$159.55 |
$2,393.25 |
| 29-01-2021 |
Moderna, Inc. - Common Stock |
-15 |
$173.16 |
-$2,597.40 |
| 01-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$1,968.93 |
$1,968.93 |
| 02-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,043.19 |
-$2,043.19 |
| 02-02-2021 |
Moderna, Inc. - Common Stock |
17 |
$158.58 |
$2,695.86 |
| 03-02-2021 |
Moderna, Inc. - Common Stock |
-17 |
$165.86 |
-$2,819.62 |
| 03-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,005.38 |
$2,005.38 |
| 04-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,060.41 |
-$2,060.41 |
| 04-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
7 |
$389.98 |
$2,729.86 |
| 05-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-7 |
$419.59 |
-$2,937.13 |
| 08-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
7 |
$410.81 |
$2,875.67 |
| 09-02-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-7 |
$430.03 |
-$3,010.21 |
| 09-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,062.73 |
$2,062.73 |
| 10-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,118.60 |
-$2,118.60 |
| 10-02-2021 |
KLA Corporation - Common Stock |
11 |
$283.09 |
$3,113.94 |
| 11-02-2021 |
KLA Corporation - Common Stock |
-11 |
$308.64 |
-$3,395.08 |
| 11-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
6 |
$528.47 |
$3,170.82 |
| 12-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-6 |
$544.08 |
-$3,264.48 |
| 16-02-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,160.54 |
$2,160.54 |
| 17-02-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,209.61 |
-$2,209.61 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
12 |
$302.16 |
$3,625.92 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-12 |
$344.12 |
-$4,129.44 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
14 |
$298.01 |
$4,172.14 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-14 |
$339.91 |
-$4,758.74 |
| 22-02-2021 |
Netflix, Inc. - Common Stock |
9 |
$533.78 |
$4,804.02 |
| 23-02-2021 |
Netflix, Inc. - Common Stock |
-9 |
$546.15 |
-$4,915.35 |
| 23-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,333.85 |
$4,667.71 |
| 24-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,417.07 |
-$4,834.15 |
| 24-02-2021 |
Bilibili Inc. - American Depositary Shares |
40 |
$127.14 |
$5,085.60 |
| 25-02-2021 |
Bilibili Inc. - American Depositary Shares |
-40 |
$131.84 |
-$5,273.60 |
| 25-02-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,248.62 |
$4,497.23 |
| 26-02-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,303.33 |
-$4,606.65 |
| 01-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
18 |
$295.58 |
$5,320.44 |
| 02-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-18 |
$301.93 |
-$5,434.74 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
26 |
$214.44 |
$5,575.44 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-26 |
$223.35 |
-$5,807.10 |
| 03-03-2021 |
Diamondback Energy, Inc. - Common Stock |
94 |
$61.46 |
$5,777.56 |
| 04-03-2021 |
Diamondback Energy, Inc. - Common Stock |
-94 |
$67.09 |
-$6,306.88 |
| 04-03-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,195.35 |
$4,390.70 |
| 05-03-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,282.15 |
-$4,564.30 |
| 08-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
26 |
$246.71 |
$6,414.46 |
| 09-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-26 |
$280.01 |
-$7,280.26 |
| 09-03-2021 |
Equinix, Inc. - Common Stock |
12 |
$574.92 |
$6,899.05 |
| 10-03-2021 |
Equinix, Inc. - Common Stock |
-12 |
$589.68 |
-$7,076.21 |
| 10-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
22 |
$336.03 |
$7,392.66 |
| 11-03-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-22 |
$355.17 |
-$7,813.74 |
| 11-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,336.51 |
$7,009.54 |
| 12-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,375.07 |
-$7,125.22 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
56 |
$143.66 |
$8,044.96 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-56 |
$156.02 |
-$8,737.12 |
| 16-03-2021 |
Booking Holdings Inc. - Common Stock |
3 |
$2,370.64 |
$7,111.92 |
| 17-03-2021 |
Booking Holdings Inc. - Common Stock |
-3 |
$2,435.16 |
-$7,305.47 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
147 |
$60.79 |
$8,936.13 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-147 |
$115.09 |
-$16,918.23 |
| 18-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
63 |
$266.49 |
$16,788.87 |
| 19-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-63 |
$280.94 |
-$17,699.22 |
| 22-03-2021 |
Netflix, Inc. - Common Stock |
34 |
$523.11 |
$17,785.74 |
| 23-03-2021 |
Netflix, Inc. - Common Stock |
-34 |
$535.09 |
-$18,193.06 |
| 23-03-2021 |
Applied Materials, Inc. - Common Stock |
163 |
$112.20 |
$18,288.89 |
| 24-03-2021 |
Applied Materials, Inc. - Common Stock |
-163 |
$116.75 |
-$19,030.63 |
| 24-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,178.91 |
$17,431.26 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,244.37 |
-$17,954.97 |
| 25-03-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,244.37 |
$17,954.97 |
| 26-03-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,298.40 |
-$18,387.21 |
| 29-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
97 |
$204.70 |
$19,855.90 |
| 30-03-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-97 |
$218.23 |
-$21,168.31 |
| 30-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
78 |
$271.17 |
$21,151.26 |
| 31-03-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-78 |
$287.44 |
-$22,420.32 |
| 31-03-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,304.64 |
$20,741.79 |
| 01-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,356.69 |
-$21,210.24 |
| 05-04-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,383.13 |
$21,448.13 |
| 06-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,395.81 |
-$21,562.26 |
| 06-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
117 |
$197.60 |
$23,119.20 |
| 07-04-2021 |
Sonder Holdings Inc. - Class A Common Stock |
-117 |
$201.90 |
-$23,622.30 |
| 07-04-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,384.57 |
$21,461.12 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,401.73 |
-$21,615.59 |
| 08-04-2021 |
Booking Holdings Inc. - Common Stock |
9 |
$2,401.73 |
$21,615.59 |
| 09-04-2021 |
Booking Holdings Inc. - Common Stock |
-9 |
$2,423.56 |
-$21,812.07 |
| 12-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
74 |
$321.51 |
$23,791.74 |
| 13-04-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-74 |
$342.75 |
-$25,363.50 |
| 13-04-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,378.29 |
$23,782.88 |
| 14-04-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,427.68 |
-$24,276.78 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
40 |
$641.03 |
$25,641.05 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-40 |
$663.68 |
-$26,547.32 |
| 15-04-2021 |
Booking Holdings Inc. - Common Stock |
11 |
$2,406.90 |
$26,475.85 |
| 16-04-2021 |
Booking Holdings Inc. - Common Stock |
-11 |
$2,450.11 |
-$26,951.24 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
41 |
$662.24 |
$27,151.94 |
| 20-04-2021 |
Equinix, Inc. - Common Stock |
-41 |
$670.49 |
-$27,489.98 |
| 20-04-2021 |
Moderna, Inc. - Common Stock |
177 |
$156.78 |
$27,750.06 |
| 21-04-2021 |
Moderna, Inc. - Common Stock |
-177 |
$169.50 |
-$30,001.50 |
| 21-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
117 |
$255.09 |
$29,845.53 |
| 22-04-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-117 |
$274.70 |
-$32,139.90 |
| 22-04-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,321.67 |
$30,181.66 |
| 23-04-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,369.52 |
-$30,803.81 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
77 |
$422.63 |
$32,542.86 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-77 |
$435.82 |
-$33,558.20 |
| 27-04-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,437.50 |
$31,687.50 |
| 28-04-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,478.01 |
-$32,214.10 |
| 28-04-2021 |
Domino's Pizza Inc - Common Stock |
89 |
$384.66 |
$34,234.37 |
| 29-04-2021 |
Domino's Pizza Inc - Common Stock |
-89 |
$396.11 |
-$35,253.90 |
| 29-04-2021 |
Equinix, Inc. - Common Stock |
54 |
$651.89 |
$35,202.22 |
| 30-04-2021 |
Equinix, Inc. - Common Stock |
-54 |
$665.45 |
-$35,934.10 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
334 |
$108.50 |
$36,238.52 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-334 |
$114.53 |
-$38,252.88 |
| 04-05-2021 |
Caesars Entertainment, Inc. - Common Stock |
400 |
$95.53 |
$38,212.00 |
| 05-05-2021 |
Caesars Entertainment, Inc. - Common Stock |
-400 |
$102.98 |
-$41,192.00 |
| 05-05-2021 |
Costco Wholesale Corporation - Common Stock |
116 |
$354.89 |
$41,167.74 |
| 06-05-2021 |
Costco Wholesale Corporation - Common Stock |
-116 |
$364.67 |
-$42,301.65 |
| 06-05-2021 |
Booking Holdings Inc. - Common Stock |
18 |
$2,254.70 |
$40,584.59 |
| 07-05-2021 |
Booking Holdings Inc. - Common Stock |
-18 |
$2,301.91 |
-$41,434.44 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
130 |
$331.00 |
$43,030.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-130 |
$347.75 |
-$45,207.50 |
| 11-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
1000 |
$41.18 |
$41,180.00 |
| 12-05-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-1000 |
$44.30 |
-$44,300.00 |
| 12-05-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,148.76 |
$47,272.67 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,183.40 |
-$48,034.77 |
| 13-05-2021 |
Booking Holdings Inc. - Common Stock |
22 |
$2,183.40 |
$48,034.77 |
| 14-05-2021 |
Booking Holdings Inc. - Common Stock |
-22 |
$2,257.80 |
-$49,671.49 |
| 17-05-2021 |
Repligen Corporation - Common Stock |
307 |
$165.87 |
$50,922.09 |
| 18-05-2021 |
Repligen Corporation - Common Stock |
-307 |
$171.99 |
-$52,800.93 |
| 18-05-2021 |
Booking Holdings Inc. - Common Stock |
24 |
$2,187.70 |
$52,504.83 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,245.46 |
-$53,891.04 |
| 19-05-2021 |
Booking Holdings Inc. - Common Stock |
24 |
$2,245.46 |
$53,891.04 |
| 20-05-2021 |
Booking Holdings Inc. - Common Stock |
-24 |
$2,281.11 |
-$54,746.65 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
395 |
$139.08 |
$54,936.60 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-395 |
$153.85 |
-$60,770.75 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
270 |
$225.30 |
$60,831.00 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-270 |
$242.41 |
-$65,450.70 |
| 25-05-2021 |
Zscaler, Inc. - Common Stock |
379 |
$172.74 |
$65,468.46 |
| 26-05-2021 |
Zscaler, Inc. - Common Stock |
-379 |
$194.20 |
-$73,601.80 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
502 |
$146.58 |
$73,583.16 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-502 |
$166.83 |
-$83,748.66 |
| 27-05-2021 |
Booking Holdings Inc. - Common Stock |
36 |
$2,309.53 |
$83,143.07 |
| 28-05-2021 |
Booking Holdings Inc. - Common Stock |
-36 |
$2,336.01 |
-$84,096.37 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
123 |
$685.43 |
$84,307.35 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-123 |
$702.77 |
-$86,440.63 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
123 |
$702.77 |
$86,440.63 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-123 |
$720.30 |
-$88,596.70 |
| 03-06-2021 |
Booking Holdings Inc. - Common Stock |
39 |
$2,270.98 |
$88,568.26 |
| 04-06-2021 |
Booking Holdings Inc. - Common Stock |
-39 |
$2,290.65 |
-$89,335.19 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
121 |
$737.00 |
$89,177.30 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-121 |
$757.03 |
-$91,600.04 |
| 08-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
267 |
$345.00 |
$92,115.00 |
| 09-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-267 |
$356.50 |
-$95,185.50 |
| 09-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
168 |
$566.66 |
$95,198.88 |
| 10-06-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-168 |
$580.53 |
-$97,529.04 |
| 10-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
281 |
$346.50 |
$97,366.50 |
| 11-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-281 |
$366.40 |
-$102,958.40 |
| 14-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
1000 |
$93.70 |
$93,696.36 |
| 15-06-2021 |
Goosehead Insurance, Inc. - Class A Common Stock |
-1000 |
$105.14 |
-$105,143.46 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
327 |
$350.00 |
$114,450.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-327 |
$384.00 |
-$125,568.00 |
| 16-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
508 |
$247.56 |
$125,760.48 |
| 17-06-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-508 |
$263.18 |
-$133,695.44 |
| 17-06-2021 |
monday.com Ltd. - Ordinary Shares |
608 |
$219.86 |
$133,674.88 |
| 18-06-2021 |
monday.com Ltd. - Ordinary Shares |
-608 |
$232.51 |
-$141,366.08 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
679 |
$208.24 |
$141,394.96 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-679 |
$221.36 |
-$150,303.44 |
| 22-06-2021 |
monday.com Ltd. - Ordinary Shares |
686 |
$219.01 |
$150,240.86 |
| 23-06-2021 |
monday.com Ltd. - Ordinary Shares |
-686 |
$233.25 |
-$160,009.50 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
413 |
$387.50 |
$160,037.50 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-413 |
$414.50 |
-$171,188.50 |
| 24-06-2021 |
Booking Holdings Inc. - Common Stock |
77 |
$2,221.94 |
$171,089.17 |
| 25-06-2021 |
Booking Holdings Inc. - Common Stock |
-77 |
$2,256.98 |
-$173,787.74 |
| 28-06-2021 |
Booking Holdings Inc. - Common Stock |
79 |
$2,180.71 |
$172,275.91 |
| 29-06-2021 |
Booking Holdings Inc. - Common Stock |
-79 |
$2,148.70 |
-$169,747.12 |
| 29-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
434 |
$394.73 |
$171,312.82 |
| 30-06-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-434 |
$387.03 |
-$167,971.02 |
| 30-06-2021 |
KLA Corporation - Common Stock |
541 |
$310.17 |
$167,802.16 |
| 01-07-2021 |
KLA Corporation - Common Stock |
-541 |
$298.24 |
-$161,347.98 |
| 06-07-2021 |
Booking Holdings Inc. - Common Stock |
73 |
$2,198.29 |
$160,474.87 |
| 07-07-2021 |
Booking Holdings Inc. - Common Stock |
-73 |
$2,143.34 |
-$156,463.58 |
| 07-07-2021 |
ICON plc - Ordinary Shares |
720 |
$218.79 |
$157,528.80 |
| 08-07-2021 |
ICON plc - Ordinary Shares |
-720 |
$209.35 |
-$150,732.00 |
| 08-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
415 |
$362.75 |
$150,541.25 |
| 09-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-415 |
$353.75 |
-$146,806.25 |
| 12-07-2021 |
Booking Holdings Inc. - Common Stock |
67 |
$2,180.16 |
$146,070.98 |
| 13-07-2021 |
Booking Holdings Inc. - Common Stock |
-67 |
$2,164.77 |
-$145,039.75 |
| 13-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
550 |
$265.37 |
$145,953.50 |
| 14-07-2021 |
SolarEdge Technologies, Inc. - Common Stock |
-550 |
$245.46 |
-$135,003.00 |
| 14-07-2021 |
monday.com Ltd. - Ordinary Shares |
602 |
$224.05 |
$134,878.10 |
| 15-07-2021 |
monday.com Ltd. - Ordinary Shares |
-602 |
$209.00 |
-$125,818.00 |
| 15-07-2021 |
Booking Holdings Inc. - Common Stock |
58 |
$2,145.93 |
$124,463.84 |
| 16-07-2021 |
Booking Holdings Inc. - Common Stock |
-58 |
$2,121.52 |
-$123,048.44 |
| 19-07-2021 |
monday.com Ltd. - Ordinary Shares |
592 |
$210.48 |
$124,604.16 |
| 20-07-2021 |
monday.com Ltd. - Ordinary Shares |
-592 |
$203.92 |
-$120,720.64 |
| 20-07-2021 |
Netflix, Inc. - Common Stock |
227 |
$531.05 |
$120,548.35 |
| 21-07-2021 |
Netflix, Inc. - Common Stock |
-227 |
$513.63 |
-$116,594.01 |
| 21-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
348 |
$335.50 |
$116,754.00 |
| 22-07-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-348 |
$326.00 |
-$113,448.00 |
| 26-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
462 |
$245.45 |
$113,397.90 |
| 27-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-462 |
$235.08 |
-$108,606.96 |
| 27-07-2021 |
Booking Holdings Inc. - Common Stock |
48 |
$2,221.90 |
$106,651.09 |
| 28-07-2021 |
Booking Holdings Inc. - Common Stock |
-48 |
$2,202.25 |
-$105,708.12 |
| 28-07-2021 |
Equinix, Inc. - Common Stock |
138 |
$775.24 |
$106,983.18 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
-138 |
$728.96 |
-$100,595.99 |
| 29-07-2021 |
Booking Holdings Inc. - Common Stock |
46 |
$2,190.39 |
$100,758.05 |
| 30-07-2021 |
Booking Holdings Inc. - Common Stock |
-46 |
$2,154.70 |
-$99,116.31 |
| 02-08-2021 |
Booking Holdings Inc. - Common Stock |
46 |
$2,147.46 |
$98,783.24 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
-46 |
$2,116.15 |
-$97,343.09 |
| 03-08-2021 |
Booking Holdings Inc. - Common Stock |
46 |
$2,116.15 |
$97,343.09 |
| 04-08-2021 |
Booking Holdings Inc. - Common Stock |
-46 |
$2,063.08 |
-$94,901.85 |
| 04-08-2021 |
Itron, Inc. - Common Stock |
981 |
$97.66 |
$95,804.46 |
| 05-08-2021 |
Itron, Inc. - Common Stock |
-981 |
$71.84 |
-$70,475.04 |
| 05-08-2021 |
Booking Holdings Inc. - Common Stock |
32 |
$2,183.83 |
$69,882.68 |
| 06-08-2021 |
Booking Holdings Inc. - Common Stock |
-32 |
$2,159.37 |
-$69,099.89 |
| 09-08-2021 |
Moderna, Inc. - Common Stock |
143 |
$484.47 |
$69,279.21 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
-143 |
$456.76 |
-$65,316.68 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
143 |
$456.76 |
$65,316.68 |
| 11-08-2021 |
Moderna, Inc. - Common Stock |
-143 |
$385.33 |
-$55,102.19 |
| 11-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
199 |
$278.40 |
$55,401.60 |
| 12-08-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-199 |
$256.50 |
-$51,043.50 |
| 12-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
141 |
$362.86 |
$51,163.26 |
| 13-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-141 |
$355.24 |
-$50,088.84 |
| 16-08-2021 |
Booking Holdings Inc. - Common Stock |
23 |
$2,107.84 |
$48,480.42 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
-23 |
$2,090.42 |
-$48,079.55 |
| 17-08-2021 |
Booking Holdings Inc. - Common Stock |
23 |
$2,090.42 |
$48,079.55 |
| 18-08-2021 |
Booking Holdings Inc. - Common Stock |
-23 |
$2,063.75 |
-$47,466.17 |
| 18-08-2021 |
Moderna, Inc. - Common Stock |
123 |
$398.80 |
$49,052.40 |
| 19-08-2021 |
Moderna, Inc. - Common Stock |
-123 |
$375.53 |
-$46,190.19 |
| 19-08-2021 |
Domino's Pizza Inc - Common Stock |
93 |
$494.59 |
$45,996.83 |
| 20-08-2021 |
Domino's Pizza Inc - Common Stock |
-93 |
$486.19 |
-$45,215.89 |
| 23-08-2021 |
monday.com Ltd. - Ordinary Shares |
116 |
$390.00 |
$45,240.00 |
| 24-08-2021 |
monday.com Ltd. - Ordinary Shares |
-116 |
$360.41 |
-$41,807.56 |
| 24-08-2021 |
Saia, Inc. - Common Stock |
165 |
$254.14 |
$41,933.10 |
| 25-08-2021 |
Saia, Inc. - Common Stock |
-165 |
$240.89 |
-$39,746.85 |
| 25-08-2021 |
Five Below, Inc. - Common Stock |
168 |
$236.21 |
$39,683.28 |
| 26-08-2021 |
Five Below, Inc. - Common Stock |
-168 |
$224.47 |
-$37,710.96 |
| 26-08-2021 |
Moderna, Inc. - Common Stock |
94 |
$400.30 |
$37,628.20 |
| 27-08-2021 |
Moderna, Inc. - Common Stock |
-94 |
$382.22 |
-$35,928.68 |
| 30-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
104 |
$347.50 |
$36,140.00 |
| 31-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-104 |
$289.50 |
-$30,108.00 |
| 31-08-2021 |
Booking Holdings Inc. - Common Stock |
13 |
$2,274.80 |
$29,572.39 |
| 01-09-2021 |
Booking Holdings Inc. - Common Stock |
-13 |
$2,262.12 |
-$29,407.54 |
| 01-09-2021 |
Five Below, Inc. - Common Stock |
138 |
$216.05 |
$29,814.90 |
| 02-09-2021 |
Five Below, Inc. - Common Stock |
-138 |
$187.94 |
-$25,935.72 |
| 02-09-2021 |
monday.com Ltd. - Ordinary Shares |
65 |
$396.10 |
$25,746.50 |
| 03-09-2021 |
monday.com Ltd. - Ordinary Shares |
-65 |
$379.81 |
-$24,687.65 |
| 07-09-2021 |
Booking Holdings Inc. - Common Stock |
10 |
$2,313.28 |
$23,132.79 |
| 08-09-2021 |
Booking Holdings Inc. - Common Stock |
-10 |
$2,290.90 |
-$22,909.03 |
| 08-09-2021 |
Equinix, Inc. - Common Stock |
30 |
$820.74 |
$24,622.31 |
| 09-09-2021 |
Equinix, Inc. - Common Stock |
-30 |
$794.93 |
-$23,847.90 |
| 09-09-2021 |
monday.com Ltd. - Ordinary Shares |
61 |
$391.22 |
$23,864.42 |
| 10-09-2021 |
monday.com Ltd. - Ordinary Shares |
-61 |
$371.97 |
-$22,690.17 |
| 13-09-2021 |
Netflix, Inc. - Common Stock |
38 |
$589.29 |
$22,393.02 |
| 14-09-2021 |
Netflix, Inc. - Common Stock |
-38 |
$577.76 |
-$21,954.88 |
| 14-09-2021 |
Hut 8 Corp. - Common Stock |
432 |
$51.85 |
$22,399.20 |
| 15-09-2021 |
Hut 8 Corp. - Common Stock |
-432 |
$43.85 |
-$18,943.20 |
| 15-09-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,350.27 |
$18,802.19 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,319.64 |
-$18,557.11 |
| 16-09-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,319.64 |
$18,557.11 |
| 17-09-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,300.22 |
-$18,401.77 |
| 20-09-2021 |
Booking Holdings Inc. - Common Stock |
8 |
$2,315.43 |
$18,523.40 |
| 21-09-2021 |
Booking Holdings Inc. - Common Stock |
-8 |
$2,300.47 |
-$18,403.75 |
| 21-09-2021 |
Incyte Corporation - Common Stock |
242 |
$76.06 |
$18,406.52 |
| 22-09-2021 |
Incyte Corporation - Common Stock |
-242 |
$69.59 |
-$16,840.78 |
| 22-09-2021 |
Equinix, Inc. - Common Stock |
21 |
$800.10 |
$16,802.14 |
| 23-09-2021 |
Equinix, Inc. - Common Stock |
-21 |
$788.84 |
-$16,565.58 |
| 23-09-2021 |
Moderna, Inc. - Common Stock |
36 |
$454.60 |
$16,365.60 |
| 24-09-2021 |
Moderna, Inc. - Common Stock |
-36 |
$430.14 |
-$15,485.04 |
| 27-09-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,449.74 |
$14,698.42 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,406.44 |
-$14,438.64 |
| 28-09-2021 |
Booking Holdings Inc. - Common Stock |
6 |
$2,406.44 |
$14,438.64 |
| 29-09-2021 |
Booking Holdings Inc. - Common Stock |
-6 |
$2,352.10 |
-$14,112.62 |
| 29-09-2021 |
Sleep Number Corporation - Common Stock |
143 |
$105.53 |
$15,090.79 |
| 30-09-2021 |
Sleep Number Corporation - Common Stock |
-143 |
$93.48 |
-$13,367.64 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
34 |
$384.86 |
$13,085.24 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-34 |
$341.09 |
-$11,597.06 |
| 04-10-2021 |
Booking Holdings Inc. - Common Stock |
4 |
$2,432.92 |
$9,731.68 |
| 05-10-2021 |
Booking Holdings Inc. - Common Stock |
-4 |
$2,406.03 |
-$9,624.14 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
35 |
$332.11 |
$11,623.85 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-35 |
$302.42 |
-$10,584.70 |
| 06-10-2021 |
Prelude Therapeutics Incorporated - Common Stock |
375 |
$28.78 |
$10,792.50 |
| 07-10-2021 |
Prelude Therapeutics Incorporated - Common Stock |
-375 |
$17.34 |
-$6,502.50 |
| 07-10-2021 |
Equinix, Inc. - Common Stock |
9 |
$713.01 |
$6,417.05 |
| 08-10-2021 |
Equinix, Inc. - Common Stock |
-9 |
$698.56 |
-$6,287.03 |
| 12-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
14 |
$449.50 |
$6,293.00 |
| 13-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-14 |
$391.50 |
-$5,481.00 |
| 13-10-2021 |
Duolingo, Inc. - Class A Common Stock |
31 |
$180.00 |
$5,580.00 |
| 14-10-2021 |
Duolingo, Inc. - Class A Common Stock |
-31 |
$168.59 |
-$5,226.29 |
| 14-10-2021 |
Domino's Pizza Inc - Common Stock |
11 |
$456.46 |
$5,021.05 |
| 15-10-2021 |
Domino's Pizza Inc - Common Stock |
-11 |
$434.88 |
-$4,783.71 |
| 18-10-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,475.07 |
$4,950.14 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,436.46 |
-$4,872.92 |
| 19-10-2021 |
Booking Holdings Inc. - Common Stock |
2 |
$2,436.46 |
$4,872.92 |
| 20-10-2021 |
Booking Holdings Inc. - Common Stock |
-2 |
$2,358.40 |
-$4,716.79 |
| 20-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
15 |
$314.71 |
$4,720.65 |
| 21-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-15 |
$300.01 |
-$4,500.15 |
| 21-10-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,385.05 |
$2,385.05 |
| 22-10-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,368.69 |
-$2,368.69 |
| 25-10-2021 |
World Acceptance Corporation - Common Stock |
21 |
$208.40 |
$4,376.40 |
| 26-10-2021 |
World Acceptance Corporation - Common Stock |
-21 |
$151.61 |
-$3,183.81 |
| 26-10-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,416.61 |
$2,416.61 |
| 27-10-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,401.83 |
-$2,401.83 |
| 27-10-2021 |
monday.com Ltd. - Ordinary Shares |
8 |
$392.00 |
$3,136.00 |
| 28-10-2021 |
monday.com Ltd. - Ordinary Shares |
-8 |
$371.41 |
-$2,971.28 |
| 28-10-2021 |
Equinix, Inc. - Common Stock |
3 |
$788.18 |
$2,364.53 |
| 29-10-2021 |
Equinix, Inc. - Common Stock |
-3 |
$778.66 |
-$2,335.98 |
| 01-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
4 |
$666.48 |
$2,665.92 |
| 02-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-4 |
$627.35 |
-$2,509.40 |
| 02-11-2021 |
Booking Holdings Inc. - Common Stock |
1 |
$2,427.29 |
$2,427.29 |
| 03-11-2021 |
Booking Holdings Inc. - Common Stock |
-1 |
$2,408.99 |
-$2,408.99 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
8 |
$345.92 |
$2,767.36 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-8 |
$284.02 |
-$2,272.16 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
8 |
$284.02 |
$2,272.16 |
| 05-11-2021 |
Moderna, Inc. - Common Stock |
-8 |
$236.99 |
-$1,895.92 |
| 08-11-2021 |
Upstart Holdings, Inc. - Common stock |
6 |
$334.60 |
$2,007.60 |
| 09-11-2021 |
Upstart Holdings, Inc. - Common stock |
-6 |
$313.71 |
-$1,882.26 |
| 09-11-2021 |
monday.com Ltd. - Ordinary Shares |
4 |
$444.70 |
$1,778.80 |
| 10-11-2021 |
monday.com Ltd. - Ordinary Shares |
-4 |
$350.82 |
-$1,403.28 |
| 17-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
4 |
$346.52 |
$1,386.08 |
| 18-11-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-4 |
$323.57 |
-$1,294.28 |
| 22-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
6 |
$242.28 |
$1,453.68 |
| 23-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-6 |
$206.64 |
-$1,239.84 |
| 30-11-2021 |
monday.com Ltd. - Ordinary Shares |
3 |
$359.80 |
$1,079.40 |
| 01-12-2021 |
monday.com Ltd. - Ordinary Shares |
-3 |
$317.70 |
-$953.10 |
| 01-12-2021 |
monday.com Ltd. - Ordinary Shares |
3 |
$317.70 |
$953.10 |
| 02-12-2021 |
monday.com Ltd. - Ordinary Shares |
-3 |
$307.76 |
-$923.28 |
| 06-12-2021 |
HealthEquity, Inc. - Common Stock |
19 |
$56.67 |
$1,076.73 |
| 07-12-2021 |
HealthEquity, Inc. - Common Stock |
-19 |
$42.73 |
-$811.87 |
| 07-12-2021 |
Costco Wholesale Corporation - Common Stock |
1 |
$518.21 |
$518.21 |
| 08-12-2021 |
Costco Wholesale Corporation - Common Stock |
-1 |
$506.82 |
-$506.82 |
| 14-12-2021 |
Cerence Inc. - Common Stock |
10 |
$78.08 |
$780.80 |
| 15-12-2021 |
Cerence Inc. - Common Stock |
-10 |
$69.20 |
-$692.00 |
| 15-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$400.75 |
$400.75 |
| 16-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1 |
$381.75 |
-$381.75 |
| 16-12-2021 |
Roper Technologies, Inc. - Common Stock |
1 |
$477.15 |
$477.15 |
| 17-12-2021 |
Roper Technologies, Inc. - Common Stock |
-1 |
$465.95 |
-$465.95 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
2 |
$268.14 |
$536.28 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-2 |
$251.36 |
-$502.72 |
| 22-12-2021 |
WD-40 Company - Common Stock |
2 |
$238.98 |
$477.97 |
| 23-12-2021 |
WD-40 Company - Common Stock |
-2 |
$231.67 |
-$463.33 |
| 27-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
2 |
$280.27 |
$560.54 |
| 28-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-2 |
$261.33 |
-$522.66 |
| 28-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
2 |
$261.33 |
$522.66 |
| 29-12-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-2 |
$252.60 |
-$505.20 |
| 29-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1 |
$426.00 |
$426.00 |
| 30-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1 |
$403.00 |
-$403.00 |
