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ExecutedOn Company Amount AtPrice Total
04-01-2021 Nanobiotix S.A. - ADSs 60 $16.50 $990.00
04-01-2021 Berry Corporation (bry) - Common Stock 4 $2.36 $9.45
05-01-2021 Nanobiotix S.A. - ADSs -60 $19.18 -$1,150.80
05-01-2021 WM Technology, Inc. - Class A Common Stock 84 $13.55 $1,138.20
05-01-2021 Tilray Brands, Inc. - Common Stock 1 $9.51 $9.51
05-01-2021 Xunlei Limited - American Depositary Shares 1 $3.15 $3.15
06-01-2021 WM Technology, Inc. - Class A Common Stock -84 $15.97 -$1,341.48
06-01-2021 Xunlei Limited - American Depositary Shares 398 $3.37 $1,341.26
07-01-2021 Xunlei Limited - American Depositary Shares -399 $4.99 -$1,991.01
07-01-2021 Hut 8 Corp. - Common Stock 95 $20.80 $1,975.53
07-01-2021 Star Bulk Carriers Corp. - Common Shares 2 $5.67 $11.34
07-01-2021 Vivid Seats Inc. - Warrant 3 $1.50 $4.50
08-01-2021 Hut 8 Corp. - Common Stock -95 $31.95 -$3,035.25
08-01-2021 Impinj, Inc. - Common Stock 70 $42.92 $3,004.40
08-01-2021 Tilray Brands, Inc. - Common Stock 2 $11.31 $22.62
08-01-2021 Vivid Seats Inc. - Warrant 5 $1.65 $8.25
11-01-2021 Impinj, Inc. - Common Stock -70 $54.70 -$3,829.00
11-01-2021 Stitch Fix, Inc. - Class A Common Stock 67 $56.53 $3,787.51
11-01-2021 Relmada Therapeutics, Inc. - Common Stock 1 $35.06 $35.06
11-01-2021 Xunlei Limited - American Depositary Shares 1 $3.71 $3.71
11-01-2021 Berry Corporation (bry) - Common Stock 1 $2.84 $2.84
12-01-2021 Stitch Fix, Inc. - Class A Common Stock -67 $66.88 -$4,480.96
12-01-2021 Matrix Service Company - Common Stock 366 $12.23 $4,476.18
12-01-2021 Martin Midstream Partners L.P. - Common Units Representing Limited Partnership Interests 3 $1.60 $4.80
13-01-2021 Matrix Service Company - Common Stock -366 $15.36 -$5,621.76
13-01-2021 Lexicon Pharmaceuticals, Inc. - Common Stock 1000 $3.92 $3,920.00
13-01-2021 Tilray Brands, Inc. - Common Stock 113 $15.02 $1,697.26
13-01-2021 Freightcar America, Inc. - Common Stock 1 $2.89 $2.89
13-01-2021 Geron Corporation - Common Stock 1 $1.62 $1.62
14-01-2021 Tilray Brands, Inc. - Common Stock -116 $18.56 -$2,152.96
14-01-2021 Lexicon Pharmaceuticals, Inc. - Common Stock -1000 $8.05 -$8,050.00
14-01-2021 Annexon, Inc. - common stock 421 $24.22 $10,196.62
14-01-2021 JAKKS Pacific, Inc. - Common Stock 1 $5.57 $5.57
15-01-2021 Annexon, Inc. - common stock -421 $27.45 -$11,556.45
15-01-2021 Bragg Gaming Group Inc. - Common Shares 671 $17.20 $11,541.20
15-01-2021 Zynex, Inc. - Common Stock 1 $14.85 $14.85
19-01-2021 Bragg Gaming Group Inc. - Common Shares -671 $20.50 -$13,755.50
19-01-2021 17 Education & Technology Group Inc. - American Depositary Shares 56 $245.00 $13,720.00
19-01-2021 WM Technology, Inc. - Class A Common Stock 1 $19.84 $19.84
19-01-2021 Precigen, Inc. - Common Stock 2 $8.10 $16.20
20-01-2021 17 Education & Technology Group Inc. - American Depositary Shares -56 $363.20 -$20,339.20
20-01-2021 Uxin Limited - American Depositary Shares 186 $109.00 $20,274.00
20-01-2021 Upstart Holdings, Inc. - Common stock 1 $55.22 $55.22
20-01-2021 Lexicon Pharmaceuticals, Inc. - Common Stock 1 $7.61 $7.61
20-01-2021 Oxford Lane Capital Corp. - Closed End Fund 1 $2.93 $2.93
21-01-2021 Uxin Limited - American Depositary Shares -186 $131.00 -$24,366.00
21-01-2021 EVgo Inc. - Common Stock 1000 $13.34 $13,340.00
21-01-2021 Stitch Fix, Inc. - Class A Common Stock 134 $82.09 $11,000.06
21-01-2021 Hut 8 Corp. - Common Stock 1 $18.55 $18.55
21-01-2021 scPharmaceuticals Inc. - Common Stock 1 $6.52 $6.52
22-01-2021 Stitch Fix, Inc. - Class A Common Stock -134 $96.92 -$12,987.28
22-01-2021 EVgo Inc. - Common Stock -1000 $22.00 -$22,000.00
22-01-2021 Moderna, Inc. - Common Stock 267 $131.02 $34,982.34
22-01-2021 Freightcar America, Inc. - Common Stock 1 $3.52 $3.52
22-01-2021 Indivior PLC - Ordinary Shares 1 $1.81 $1.81
25-01-2021 Moderna, Inc. - Common Stock -267 $147.00 -$39,249.00
25-01-2021 Baozun Inc. - American Depositary Shares 1000 $35.55 $35,550.00
25-01-2021 17 Education & Technology Group Inc. - American Depositary Shares 11 $314.20 $3,456.20
25-01-2021 CarParts.com, Inc. - Common Stock 17 $13.62 $231.54
25-01-2021 Opthea Limited - American Depositary Shares 1 $11.93 $11.93
26-01-2021 17 Education & Technology Group Inc. - American Depositary Shares -11 $371.20 -$4,083.20
26-01-2021 Baozun Inc. - American Depositary Shares -1000 $48.00 -$48,000.00
26-01-2021 Cimpress plc - Ordinary Shares 504 $103.26 $52,043.04
26-01-2021 Allogene Therapeutics, Inc. - Common Stock 1 $34.17 $34.17
26-01-2021 Patterson-UTI Energy, Inc. - Common Stock 1 $5.32 $5.32
27-01-2021 Cimpress plc - Ordinary Shares -504 $114.38 -$57,647.52
27-01-2021 PTC Inc. - Common Stock 477 $120.83 $57,635.91
27-01-2021 Extreme Networks, Inc. - Common Stock 1 $7.50 $7.50
27-01-2021 Vivid Seats Inc. - Warrant 3 $1.55 $4.65
28-01-2021 PTC Inc. - Common Stock -477 $138.33 -$65,983.41
28-01-2021 QuidelOrtho Corporation - Common Stock 290 $227.30 $65,917.00
28-01-2021 DMC Global Inc. - Common Stock 1 $51.87 $51.87
28-01-2021 OraSure Technologies, Inc. - Common Stock 1 $14.56 $14.56
29-01-2021 QuidelOrtho Corporation - Common Stock -290 $250.97 -$72,781.30
29-01-2021 Agora, Inc. - ADS 1000 $56.49 $56,490.00
29-01-2021 Uxin Limited - American Depositary Shares 148 $110.00 $16,280.00
29-01-2021 JAKKS Pacific, Inc. - Common Stock 1 $7.64 $7.64
29-01-2021 Calumet, Inc - Common Stock 1 $3.20 $3.20
01-02-2021 Uxin Limited - American Depositary Shares -148 $123.00 -$18,204.00
01-02-2021 Agora, Inc. - ADS -1000 $73.60 -$73,600.00
01-02-2021 comScore, Inc. - Common Stock 1000 $64.80 $64,800.00
01-02-2021 Workday, Inc. - Class A Common Stock 114 $236.69 $26,982.66
01-02-2021 Tilray Brands, Inc. - Common Stock 1 $19.10 $19.10
02-02-2021 comScore, Inc. - Common Stock -1000 $76.00 -$76,000.00
02-02-2021 Workday, Inc. - Class A Common Stock -114 $257.76 -$29,384.64
02-02-2021 Agora, Inc. - ADS 1000 $74.87 $74,870.00
02-02-2021 Canopy Growth Corporation - Common Shares 73 $417.15 $30,451.95
02-02-2021 Corsair Gaming, Inc. - Common Stock 1 $38.29 $38.29
03-02-2021 Agora, Inc. - ADS -1000 $90.77 -$90,770.00
03-02-2021 Canopy Growth Corporation - Common Shares -73 $449.40 -$32,806.20
03-02-2021 Uxin Limited - American Depositary Shares 1000 $120.00 $120,000.00
03-02-2021 Match Group, Inc. - Common Stock 26 $136.49 $3,548.69
03-02-2021 eHealth, Inc. - Common Stock 1 $51.53 $51.53
04-02-2021 Uxin Limited - American Depositary Shares -1000 $139.00 -$139,000.00
04-02-2021 Match Group, Inc. - Common Stock -26 $148.85 -$3,870.10
04-02-2021 Beam Therapeutics Inc. - Common Stock 1000 $104.32 $104,320.00
04-02-2021 Agora, Inc. - ADS 437 $88.17 $38,530.29
04-02-2021 EVgo Inc. - Common Stock 1 $19.76 $19.76
05-02-2021 Agora, Inc. - ADS -437 $99.00 -$43,263.00
05-02-2021 Beam Therapeutics Inc. - Common Stock -1000 $116.16 -$116,160.00
05-02-2021 MicroStrategy Incorporated - Class A Common Stock 1000 $80.60 $80,600.00
05-02-2021 Immunocore Holdings plc - American Depositary Shares 1000 $43.20 $43,200.00
05-02-2021 IGM Biosciences, Inc. - Common Stock 331 $107.47 $35,572.57
08-02-2021 Immunocore Holdings plc - American Depositary Shares -1000 $56.34 -$56,340.00
08-02-2021 IGM Biosciences, Inc. - Common Stock -331 $119.51 -$39,557.81
08-02-2021 Unity Biotechnology, Inc. - Common Stock 1000 $80.30 $80,300.00
08-02-2021 Tilray Brands, Inc. - Common Stock 520 $30.09 $15,646.80
09-02-2021 MicroStrategy Incorporated - Class A Common Stock -1000 $127.29 -$127,294.00
09-02-2021 Unity Biotechnology, Inc. - Common Stock -1000 $94.20 -$94,200.00
09-02-2021 Canopy Growth Corporation - Common Shares 451 $490.90 $221,395.90
09-02-2021 Upstart Holdings, Inc. - Common stock 1 $80.25 $80.25
10-02-2021 Tilray Brands, Inc. - Common Stock -521 $63.91 -$33,297.11
10-02-2021 Canopy Growth Corporation - Common Shares -451 $521.70 -$235,286.71
10-02-2021 Zillow Group, Inc. - Class A Common Stock 1000 $171.71 $171,710.01
10-02-2021 17 Education & Technology Group Inc. - American Depositary Shares 339 $285.00 $96,615.00
10-02-2021 Qorvo, Inc. - Common Stock 1 $168.17 $168.17
11-02-2021 17 Education & Technology Group Inc. - American Depositary Shares -339 $314.60 -$106,649.40
11-02-2021 Zillow Group, Inc. - Class A Common Stock -1000 $200.60 -$200,600.01
11-02-2021 Illumina, Inc. - Common Stock 700 $438.93 $307,250.97
11-02-2021 Agora, Inc. - ADS 1 $97.86 $97.86
11-02-2021 Star Bulk Carriers Corp. - Common Shares 1 $7.16 $7.16
12-02-2021 Illumina, Inc. - Common Stock -700 $491.01 -$343,708.18
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 88 $403.10 $35,472.80
12-02-2021 Tilray Brands, Inc. - Common Stock 1 $29.00 $29.00
12-02-2021 Xunlei Limited - American Depositary Shares 1 $7.44 $7.44
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 -88 $421.30 -$37,074.40
16-02-2021 17 Education & Technology Group Inc. - American Depositary Shares 1000 $331.00 $331,000.00
16-02-2021 Ascendis Pharma A/S - American Depositary Shares 230 $160.65 $36,949.50
16-02-2021 Blueprint Medicines Corporation - Common Stock 1 $93.20 $93.20
17-02-2021 17 Education & Technology Group Inc. - American Depositary Shares -1000 $350.40 -$350,399.99
17-02-2021 Ascendis Pharma A/S - American Depositary Shares -230 $168.19 -$38,683.70
17-02-2021 PMV Pharmaceuticals, Inc. - Common Stock 1000 $36.31 $36,310.00
17-02-2021 Pharvaris N.V. - Ordinary Shares 1000 $26.52 $26,520.00
17-02-2021 Helen of Troy Limited - Common Stock 1000 $221.52 $221,520.00
18-02-2021 PMV Pharmaceuticals, Inc. - Common Stock -1000 $40.65 -$40,650.00
18-02-2021 Helen of Troy Limited - Common Stock -1000 $225.53 -$225,530.00
18-02-2021 Canopy Growth Corporation - Common Shares 1000 $366.50 $366,500.00
18-02-2021 Seres Therapeutics, Inc. - Common Stock 9 $469.60 $4,226.40
18-02-2021 Aeva Technologies, Inc. - Common Stock 2 $86.65 $173.30
19-02-2021 Canopy Growth Corporation - Common Shares -1000 $386.30 -$386,299.99
19-02-2021 Pharvaris N.V. - Ordinary Shares -1000 $35.91 -$35,910.00
19-02-2021 Seres Therapeutics, Inc. - Common Stock -9 $489.00 -$4,401.00
19-02-2021 Dorman Products, Inc. - Common Stock 1000 $93.08 $93,080.00
22-02-2021 Dorman Products, Inc. - Common Stock -1000 $102.53 -$102,530.00
22-02-2021 Nexstar Media Group, Inc. - Common Stock 1000 $112.76 $112,755.23
22-02-2021 Zebra Technologies Corporation - Class A Common Stock 662 $488.31 $323,261.22
22-02-2021 IGM Biosciences, Inc. - Common Stock 1 $91.52 $91.52
22-02-2021 Diversified Healthcare Trust - Common Shares of Beneficial Interest 1 $4.07 $4.07
23-02-2021 Nexstar Media Group, Inc. - Common Stock -1000 $123.14 -$123,135.73
23-02-2021 Zebra Technologies Corporation - Class A Common Stock -662 $498.02 -$329,689.23
23-02-2021 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $157.47 $157,470.00
23-02-2021 Tesla, Inc. - Common Stock 1000 $232.95 $232,946.67
23-02-2021 Zebra Technologies Corporation - Class A Common Stock 125 $498.02 $62,252.50
24-02-2021 Zebra Technologies Corporation - Class A Common Stock -125 $512.69 -$64,086.25
24-02-2021 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $173.50 -$173,500.00
24-02-2021 Tesla, Inc. - Common Stock -1000 $247.34 -$247,340.00
24-02-2021 Ascendis Pharma A/S - American Depositary Shares 1000 $153.84 $153,840.00
24-02-2021 Moderna, Inc. - Common Stock 1000 $144.79 $144,789.99
25-02-2021 Moderna, Inc. - Common Stock -1000 $148.38 -$148,380.00
25-02-2021 Ascendis Pharma A/S - American Depositary Shares -1000 $158.66 -$158,660.00
25-02-2021 Airbnb, Inc. - Class A Common Stock 1000 $182.06 $182,060.00
25-02-2021 Pool Corporation - Common Stock 1000 $307.34 $307,343.57
25-02-2021 Zillow Group, Inc. - Class A Common Stock 25 $159.33 $3,983.25
26-02-2021 Zillow Group, Inc. - Class A Common Stock -25 $169.82 -$4,245.50
26-02-2021 Airbnb, Inc. - Class A Common Stock -1000 $206.35 -$206,350.01
26-02-2021 Pool Corporation - Common Stock -1000 $318.55 -$318,552.92
26-02-2021 Seres Therapeutics, Inc. - Common Stock 1000 $380.80 $380,799.99
26-02-2021 Luminar Technologies, Inc. - Class A Common Stock 364 $406.95 $148,129.80
01-03-2021 Seres Therapeutics, Inc. - Common Stock -1000 $412.40 -$412,399.99
01-03-2021 Luminar Technologies, Inc. - Class A Common Stock -364 $434.55 -$158,176.20
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 461 $209.91 $96,768.51
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 -461 $214.44 -$98,856.84
02-03-2021 Saia, Inc. - Common Stock 1000 $214.44 $214,440.00
02-03-2021 Root, Inc. - Common Stock 1000 $243.90 $243,899.99
03-03-2021 Saia, Inc. - Common Stock -1000 $223.35 -$223,350.01
03-03-2021 Root, Inc. - Common Stock -1000 $252.36 -$252,360.00
03-03-2021 Seres Therapeutics, Inc. - Common Stock 1000 $353.20 $353,200.01
03-03-2021 Helen of Troy Limited - Common Stock 1000 $217.77 $217,770.00
03-03-2021 Red Robin Gourmet Burgers, Inc. - Common Stock 1000 $31.50 $31,500.00
04-03-2021 Helen of Troy Limited - Common Stock -1000 $220.52 -$220,520.00
04-03-2021 Seres Therapeutics, Inc. - Common Stock -1000 $362.20 -$362,200.01
04-03-2021 Red Robin Gourmet Burgers, Inc. - Common Stock -1000 $33.94 -$33,940.00
04-03-2021 17 Education & Technology Group Inc. - American Depositary Shares 1000 $222.00 $222,000.00
04-03-2021 Seres Therapeutics, Inc. - Common Stock 1000 $362.20 $362,200.01
05-03-2021 17 Education & Technology Group Inc. - American Depositary Shares -1000 $245.60 -$245,600.01
05-03-2021 Seres Therapeutics, Inc. - Common Stock -1000 $381.20 -$381,200.01
05-03-2021 Ulta Beauty, Inc. - Common Stock 1000 $333.37 $333,370.00
05-03-2021 Enstar Group Limited - Ordinary Shares 1000 $244.69 $244,690.00
05-03-2021 Concentrix Corporation - Common Stock 701 $115.84 $81,201.00
08-03-2021 Ulta Beauty, Inc. - Common Stock -1000 $345.77 -$345,769.99
08-03-2021 Enstar Group Limited - Ordinary Shares -1000 $256.42 -$256,420.01
08-03-2021 Concentrix Corporation - Common Stock -701 $125.15 -$87,730.27
08-03-2021 Seres Therapeutics, Inc. - Common Stock 1000 $355.00 $355,000.00
08-03-2021 Tesla, Inc. - Common Stock 1000 $187.67 $187,666.67
09-03-2021 Seres Therapeutics, Inc. - Common Stock -1000 $405.80 -$405,799.99
09-03-2021 Tesla, Inc. - Common Stock -1000 $224.53 -$224,526.67
09-03-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $345.45 $345,450.01
09-03-2021 lululemon athletica inc. - Common Stock 1000 $298.35 $298,350.01
09-03-2021 PENN Entertainment, Inc. - Common Stock 1000 $115.65 $115,650.00
10-03-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $375.45 -$375,450.01
10-03-2021 lululemon athletica inc. - Common Stock -1000 $309.00 -$309,000.00
10-03-2021 PENN Entertainment, Inc. - Common Stock -1000 $123.34 -$123,340.00
10-03-2021 Seres Therapeutics, Inc. - Common Stock 1000 $409.60 $409,600.01
10-03-2021 Canopy Growth Corporation - Common Shares 1000 $319.10 $319,100.01
11-03-2021 Canopy Growth Corporation - Common Shares -1000 $342.80 -$342,799.99
11-03-2021 Seres Therapeutics, Inc. - Common Stock -1000 $454.00 -$454,000.00
11-03-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $394.35 $394,350.01
11-03-2021 Airbnb, Inc. - Class A Common Stock 1000 $197.87 $197,870.00
11-03-2021 comScore, Inc. - Common Stock 1000 $63.80 $63,800.00
12-03-2021 comScore, Inc. - Common Stock -1000 $69.20 -$69,200.00
12-03-2021 Airbnb, Inc. - Class A Common Stock -1000 $206.74 -$206,740.01
12-03-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $411.90 -$411,899.99
12-03-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $411.90 $411,899.99
15-03-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $436.80 -$436,799.99
15-03-2021 Moderna, Inc. - Common Stock 1000 $143.66 $143,660.00
15-03-2021 New Fortress Energy Inc. - Class A Common Stock 1000 $37.52 $37,516.34
15-03-2021 Cohu, Inc. - Common Stock 1000 $43.70 $43,700.00
15-03-2021 Adobe Inc. - Common Stock 1000 $447.59 $447,590.00
16-03-2021 Moderna, Inc. - Common Stock -1000 $156.02 -$156,020.00
16-03-2021 New Fortress Energy Inc. - Class A Common Stock -1000 $47.79 -$47,787.42
16-03-2021 Cohu, Inc. - Common Stock -1000 $46.68 -$46,680.00
16-03-2021 Adobe Inc. - Common Stock -1000 $450.54 -$450,540.01
16-03-2021 Canopy Growth Corporation - Common Shares 1000 $337.30 $337,299.99
17-03-2021 Canopy Growth Corporation - Common Shares -1000 $350.70 -$350,700.01
17-03-2021 Immunocore Holdings plc - American Depositary Shares 1000 $37.20 $37,200.00
17-03-2021 ModivCare Inc. - Common Stock 1000 $144.05 $144,050.00
17-03-2021 Enstar Group Limited - Ordinary Shares 1000 $263.90 $263,899.99
18-03-2021 Immunocore Holdings plc - American Depositary Shares -1000 $42.27 -$42,270.00
18-03-2021 ModivCare Inc. - Common Stock -1000 $147.75 -$147,750.00
18-03-2021 Enstar Group Limited - Ordinary Shares -1000 $266.43 -$266,429.99
18-03-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $394.50 $394,500.00
18-03-2021 Seres Therapeutics, Inc. - Common Stock 1000 $400.40 $400,399.99
19-03-2021 Seres Therapeutics, Inc. - Common Stock -1000 $429.00 -$429,000.00
19-03-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $459.90 -$459,899.99
19-03-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $103.38 $103,381.65
19-03-2021 Illumina, Inc. - Common Stock 1000 $404.57 $404,571.99
22-03-2021 Illumina, Inc. - Common Stock -1000 $418.21 -$418,210.11
22-03-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $343.00 -$342,995.18
22-03-2021 Root, Inc. - Common Stock 1000 $213.84 $213,840.00
22-03-2021 Adobe Inc. - Common Stock 1000 $452.41 $452,410.00
22-03-2021 Costco Wholesale Corporation - Common Stock 1000 $318.00 $317,999.66
23-03-2021 Root, Inc. - Common Stock -1000 $223.20 -$223,200.00
23-03-2021 Adobe Inc. - Common Stock -1000 $460.20 -$460,200.01
23-03-2021 Costco Wholesale Corporation - Common Stock -1000 $323.56 -$323,561.28
23-03-2021 CME Group Inc. - Class A Common Stock 1000 $168.43 $168,433.62
23-03-2021 Landstar System, Inc. - Common Stock 1000 $149.04 $149,042.37
24-03-2021 CME Group Inc. - Class A Common Stock -1000 $172.52 -$172,519.55
24-03-2021 Landstar System, Inc. - Common Stock -1000 $151.20 -$151,197.95
24-03-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $221.26 $221,256.04
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 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $242.03 -$242,028.99
25-03-2021 Root, Inc. - Common Stock 1000 $231.66 $231,660.00
25-03-2021 Adobe Inc. - Common Stock 1000 $450.99 $450,989.99
26-03-2021 Root, Inc. - Common Stock -1000 $258.12 -$258,120.00
26-03-2021 Adobe Inc. - Common Stock -1000 $469.09 -$469,090.00
26-03-2021 Airbnb, Inc. - Class A Common Stock 1000 $174.40 $174,399.99
26-03-2021 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $216.57 $216,568.98
26-03-2021 Costco Wholesale Corporation - Common Stock 1000 $334.67 $334,665.37
29-03-2021 Airbnb, Inc. - Class A Common Stock -1000 $182.50 -$182,500.00
29-03-2021 Costco Wholesale Corporation - Common Stock -1000 $338.59 -$338,591.83
29-03-2021 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $221.52 -$221,516.78
29-03-2021 Seres Therapeutics, Inc. - Common Stock 1000 $363.20 $363,200.01
29-03-2021 17 Education & Technology Group Inc. - American Depositary Shares 1000 $131.80 $131,800.00
30-03-2021 17 Education & Technology Group Inc. - American Depositary Shares -1000 $151.00 -$151,000.00
30-03-2021 Seres Therapeutics, Inc. - Common Stock -1000 $388.60 -$388,600.01
30-03-2021 Seres Therapeutics, Inc. - Common Stock 1000 $388.60 $388,600.01
30-03-2021 Illumina, Inc. - Common Stock 1000 $358.91 $358,910.49
30-03-2021 Uxin Limited - American Depositary Shares 1000 $104.00 $104,000.00
31-03-2021 Illumina, Inc. - Common Stock -1000 $373.60 -$373,599.21
31-03-2021 Seres Therapeutics, Inc. - Common Stock -1000 $411.80 -$411,799.99
01-04-2021 Uxin Limited - American Depositary Shares -1000 $197.00 -$197,000.00
01-04-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $221.26 $221,256.04
01-04-2021 Triumph Financial, Inc. - Common Stock 1000 $81.66 $81,660.00
01-04-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $366.45 $366,450.01
01-04-2021 Tesla, Inc. - Common Stock 1000 $220.58 $220,583.33
05-04-2021 Tesla, Inc. - Common Stock -1000 $230.35 -$230,350.01
05-04-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $376.35 -$376,350.01
05-04-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $239.61 -$239,613.53
05-04-2021 Triumph Financial, Inc. - Common Stock -1000 $92.49 -$92,490.00
05-04-2021 Illumina, Inc. - Common Stock 1000 $374.07 $374,066.16
06-04-2021 Illumina, Inc. - Common Stock -1000 $403.54 -$403,540.86
06-04-2021 Penguin Solutions, Inc. - Ordinary Shares 1000 $24.35 $24,355.00
06-04-2021 Amazon.com, Inc. - Common Stock 1000 $161.19 $161,190.99
06-04-2021 PayPal Holdings, Inc. - Common Stock 1000 $253.19 $253,190.00
06-04-2021 Nexstar Media Group, Inc. - Common Stock 1000 $125.54 $125,540.01
07-04-2021 Nexstar Media Group, Inc. - Common Stock -1000 $127.86 -$127,856.51
07-04-2021 Penguin Solutions, Inc. - Ordinary Shares -1000 $27.27 -$27,275.00
07-04-2021 Amazon.com, Inc. - Common Stock -1000 $163.97 -$163,969.50
07-04-2021 PayPal Holdings, Inc. - Common Stock -1000 $255.60 -$255,600.01
07-04-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $485.31 $485,310.00
08-04-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $502.90 -$502,899.99
08-04-2021 Pool Corporation - Common Stock 1000 $343.88 $343,876.68
08-04-2021 Moderna, Inc. - Common Stock 1000 $133.88 $133,880.00
08-04-2021 lululemon athletica inc. - Common Stock 1000 $312.56 $312,560.00
08-04-2021 Canopy Growth Corporation - Common Shares 1000 $285.00 $285,000.00
09-04-2021 Moderna, Inc. - Common Stock -1000 $140.92 -$140,920.00
09-04-2021 Canopy Growth Corporation - Common Shares -1000 $289.90 -$289,899.99
09-04-2021 Pool Corporation - Common Stock -1000 $352.20 -$352,198.09
09-04-2021 lululemon athletica inc. - Common Stock -1000 $318.12 -$318,120.00
09-04-2021 Tesla, Inc. - Common Stock 1000 $225.67 $225,673.34
12-04-2021 Tesla, Inc. - Common Stock -1000 $233.99 -$233,993.33
12-04-2021 Tesla, Inc. - Common Stock 1000 $233.99 $233,993.33
12-04-2021 Seres Therapeutics, Inc. - Common Stock 1000 $403.20 $403,200.01
12-04-2021 MicroStrategy Incorporated - Class A Common Stock 1000 $71.82 $71,824.00
12-04-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $203.99 $203,990.01
13-04-2021 MicroStrategy Incorporated - Class A Common Stock -1000 $84.85 -$84,854.00
13-04-2021 Seres Therapeutics, Inc. - Common Stock -1000 $420.00 -$420,000.00
13-04-2021 Tesla, Inc. - Common Stock -1000 $254.11 -$254,106.67
13-04-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $216.35 -$216,350.01
13-04-2021 Moderna, Inc. - Common Stock 1000 $149.71 $149,710.01
14-04-2021 Moderna, Inc. - Common Stock -1000 $160.03 -$160,030.00
14-04-2021 Seres Therapeutics, Inc. - Common Stock 1000 $413.00 $413,000.00
14-04-2021 Adobe Inc. - Common Stock 1000 $510.63 $510,630.00
14-04-2021 ICON plc - Ordinary Shares 1000 $196.43 $196,429.99
14-04-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $500.65 $500,649.99
15-04-2021 Seres Therapeutics, Inc. - Common Stock -1000 $427.80 -$427,799.99
15-04-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $507.85 -$507,850.01
15-04-2021 Adobe Inc. - Common Stock -1000 $523.25 -$523,250.00
15-04-2021 ICON plc - Ordinary Shares -1000 $205.20 -$205,200.00
15-04-2021 Moderna, Inc. - Common Stock 1000 $159.87 $159,870.00
16-04-2021 Moderna, Inc. - Common Stock -1000 $170.81 -$170,810.00
16-04-2021 Illumina, Inc. - Common Stock 1000 $388.13 $388,132.29
16-04-2021 17 Education & Technology Group Inc. - American Depositary Shares 1000 $125.60 $125,600.00
16-04-2021 Cricut, Inc. - Class A common stock 1000 $15.92 $15,923.38
16-04-2021 Concentrix Corporation - Common Stock 1000 $146.43 $146,431.76
19-04-2021 17 Education & Technology Group Inc. - American Depositary Shares -1000 $130.20 -$130,200.00
19-04-2021 Illumina, Inc. - Common Stock -1000 $393.17 -$393,171.20
19-04-2021 Concentrix Corporation - Common Stock -1000 $148.06 -$148,061.54
19-04-2021 Cricut, Inc. - Class A common stock -1000 $18.58 -$18,582.58
19-04-2021 Helen of Troy Limited - Common Stock 1000 $226.14 $226,140.00
20-04-2021 Helen of Troy Limited - Common Stock -1000 $231.10 -$231,100.01
20-04-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $246.45 $246,450.00
20-04-2021 Seres Therapeutics, Inc. - Common Stock 1000 $392.00 $392,000.00
20-04-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $156.04 $156,038.65
20-04-2021 Canopy Growth Corporation - Common Shares 1000 $255.60 $255,600.01
21-04-2021 Canopy Growth Corporation - Common Shares -1000 $271.70 -$271,700.01
21-04-2021 Seres Therapeutics, Inc. - Common Stock -1000 $409.80 -$409,799.99
21-04-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $283.95 -$283,950.01
21-04-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $173.43 -$173,429.95
21-04-2021 Pool Corporation - Common Stock 1000 $367.62 $367,620.91
22-04-2021 Pool Corporation - Common Stock -1000 $391.25 -$391,250.73
22-04-2021 Uxin Limited - American Depositary Shares 1000 $136.00 $136,000.00
22-04-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $281.85 $281,850.01
22-04-2021 17 Education & Technology Group Inc. - American Depositary Shares 1000 $133.40 $133,399.99
22-04-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $487.35 $487,350.01
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 Zebra Technologies Corporation - Class A Common Stock -1000 $497.41 -$497,410.00
23-04-2021 Seres Therapeutics, Inc. - Common Stock 1000 $409.20 $409,200.01
26-04-2021 Seres Therapeutics, Inc. - Common Stock -1000 $428.40 -$428,399.99
26-04-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $382.65 -$382,649.99
26-04-2021 Pool Corporation - Common Stock 1000 $393.91 $393,910.13
26-04-2021 Moderna, Inc. - Common Stock 1000 $177.61 $177,610.00
26-04-2021 Match Group, Inc. - Common Stock 1000 $150.70 $150,698.01
27-04-2021 Moderna, Inc. - Common Stock -1000 $183.41 -$183,410.00
27-04-2021 Match Group, Inc. - Common Stock -1000 $155.94 -$155,935.39
27-04-2021 Pool Corporation - Common Stock -1000 $401.96 -$401,955.14
27-04-2021 Uxin Limited - American Depositary Shares 1000 $203.00 $203,000.00
27-04-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $177.29 $177,294.69
28-04-2021 Uxin Limited - American Depositary Shares -1000 $295.00 -$295,000.00
28-04-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $194.20 -$194,202.90
28-04-2021 Pool Corporation - Common Stock 1000 $395.85 $395,854.68
28-04-2021 Saia, Inc. - Common Stock 1000 $233.90 $233,899.99
28-04-2021 Helen of Troy Limited - Common Stock 1000 $206.08 $206,080.00
29-04-2021 Helen of Troy Limited - Common Stock -1000 $211.28 -$211,280.00
29-04-2021 Pool Corporation - Common Stock -1000 $401.73 -$401,726.41
29-04-2021 Saia, Inc. - Common Stock -1000 $239.60 -$239,600.01
29-04-2021 Uxin Limited - American Depositary Shares 1000 $283.00 $283,000.00
29-04-2021 Tesla, Inc. - Common Stock 1000 $225.67 $225,666.67
30-04-2021 Uxin Limited - American Depositary Shares -1000 $301.00 -$301,000.00
30-04-2021 Tesla, Inc. - Common Stock -1000 $236.48 -$236,480.00
30-04-2021 Enstar Group Limited - Ordinary Shares 1000 $251.18 $251,179.99
30-04-2021 Moderna, Inc. - Common Stock 1000 $178.82 $178,820.01
30-04-2021 Costco Wholesale Corporation - Common Stock 1000 $354.50 $354,503.66
03-05-2021 Moderna, Inc. - Common Stock -1000 $186.02 -$186,020.00
03-05-2021 Enstar Group Limited - Ordinary Shares -1000 $259.38 -$259,380.00
03-05-2021 Costco Wholesale Corporation - Common Stock -1000 $361.39 -$361,392.03
03-05-2021 Seres Therapeutics, Inc. - Common Stock 1000 $407.00 $407,000.00
03-05-2021 ICON plc - Ordinary Shares 1000 $213.49 $213,490.01
04-05-2021 Seres Therapeutics, Inc. - Common Stock -1000 $429.60 -$429,600.01
04-05-2021 ICON plc - Ordinary Shares -1000 $219.44 -$219,440.00
04-05-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $470.62 $470,620.00
04-05-2021 Altisource Portfolio Solutions S.A. - Common Stock 1000 $46.80 $46,800.00
04-05-2021 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $160.20 $160,200.00
05-05-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $482.42 -$482,420.01
05-05-2021 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $170.82 -$170,820.01
05-05-2021 Altisource Portfolio Solutions S.A. - Common Stock -1000 $57.68 -$57,680.00
05-05-2021 Seres Therapeutics, Inc. - Common Stock 1000 $422.40 $422,399.99
05-05-2021 Uxin Limited - American Depositary Shares 1000 $264.00 $264,000.00
06-05-2021 Uxin Limited - American Depositary Shares -1000 $280.00 -$280,000.00
06-05-2021 Seres Therapeutics, Inc. - Common Stock -1000 $439.80 -$439,799.99
06-05-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $294.30 $294,299.99
06-05-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $471.41 $471,410.00
06-05-2021 QuidelOrtho Corporation - Common Stock 1000 $108.54 $108,540.00
07-05-2021 QuidelOrtho Corporation - Common Stock -1000 $120.93 -$120,930.00
07-05-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $488.58 -$488,579.99
07-05-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $312.60 -$312,600.01
07-05-2021 CME Group Inc. - Class A Common Stock 1000 $170.95 $170,952.56
07-05-2021 Landstar System, Inc. - Common Stock 1000 $165.86 $165,859.60
10-05-2021 CME Group Inc. - Class A Common Stock -1000 $175.27 -$175,274.40
10-05-2021 Landstar System, Inc. - Common Stock -1000 $167.92 -$167,924.68
10-05-2021 Seres Therapeutics, Inc. - Common Stock 1000 $400.80 $400,799.99
10-05-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $297.90 $297,899.99
10-05-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $187.58 $187,580.00
11-05-2021 Seres Therapeutics, Inc. - Common Stock -1000 $445.80 -$445,799.99
11-05-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $315.30 -$315,299.99
11-05-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $195.10 -$195,100.01
11-05-2021 QuidelOrtho Corporation - Common Stock 1000 $114.72 $114,720.00
11-05-2021 Rigel Pharmaceuticals, Inc. - Common Stock 1000 $32.20 $32,200.00
12-05-2021 QuidelOrtho Corporation - Common Stock -1000 $119.94 -$119,940.00
12-05-2021 Rigel Pharmaceuticals, Inc. - Common Stock -1000 $36.90 -$36,900.00
12-05-2021 Pool Corporation - Common Stock 1000 $400.12 $400,115.51
12-05-2021 Ulta Beauty, Inc. - Common Stock 1000 $302.26 $302,260.01
12-05-2021 Enstar Group Limited - Ordinary Shares 1000 $238.92 $238,920.00
13-05-2021 Pool Corporation - Common Stock -1000 $414.65 -$414,651.86
13-05-2021 Ulta Beauty, Inc. - Common Stock -1000 $311.66 -$311,660.00
13-05-2021 Enstar Group Limited - Ordinary Shares -1000 $246.54 -$246,539.99
13-05-2021 Seres Therapeutics, Inc. - Common Stock 1000 $413.20 $413,200.01
13-05-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $282.30 $282,299.99
14-05-2021 Seres Therapeutics, Inc. - Common Stock -1000 $450.80 -$450,799.99
14-05-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $317.25 -$317,250.00
14-05-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $317.25 $317,250.00
14-05-2021 Uxin Limited - American Depositary Shares 1000 $273.00 $273,000.00
17-05-2021 Uxin Limited - American Depositary Shares -1000 $282.00 -$282,000.00
17-05-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $331.80 -$331,799.99
17-05-2021 Uxin Limited - American Depositary Shares 1000 $282.00 $282,000.00
17-05-2021 Seres Therapeutics, Inc. - Common Stock 1000 $436.00 $436,000.00
17-05-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $188.53 $188,530.00
18-05-2021 Uxin Limited - American Depositary Shares -1000 $318.00 -$318,000.00
18-05-2021 Seres Therapeutics, Inc. - Common Stock -1000 $449.80 -$449,799.99
18-05-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $196.78 -$196,780.00
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 Luminar Technologies, Inc. - Class A Common Stock 1000 $315.15 $315,149.99
19-05-2021 Adobe Inc. - Common Stock 1000 $480.47 $480,470.00
19-05-2021 Illumina, Inc. - Common Stock 1000 $376.19 $376,186.77
19-05-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $484.72 $484,720.00
20-05-2021 Illumina, Inc. - Common Stock -1000 $385.68 -$385,680.94
20-05-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $493.88 -$493,880.00
20-05-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $347.40 -$347,399.99
20-05-2021 Adobe Inc. - Common Stock -1000 $491.67 -$491,670.01
20-05-2021 Oatly Group AB - American Depositary Shares 1000 $404.00 $404,000.00
21-05-2021 Oatly Group AB - American Depositary Shares -1000 $449.20 -$449,200.01
21-05-2021 Adobe Inc. - Common Stock 1000 $488.07 $488,070.01
21-05-2021 Tesla, Inc. - Common Stock 1000 $193.63 $193,626.66
21-05-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $494.33 $494,329.99
21-05-2021 PayPal Holdings, Inc. - Common Stock 1000 $250.69 $250,690.00
24-05-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $501.62 -$501,620.00
24-05-2021 Tesla, Inc. - Common Stock -1000 $202.15 -$202,146.67
24-05-2021 Adobe Inc. - Common Stock -1000 $497.83 -$497,829.99
24-05-2021 PayPal Holdings, Inc. - Common Stock -1000 $257.17 -$257,170.01
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 Seres Therapeutics, Inc. - Common Stock 1000 $414.60 $414,600.01
25-05-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $122.71 $122,705.31
25-05-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $306.45 $306,450.01
26-05-2021 Seres Therapeutics, Inc. - Common Stock -1000 $429.40 -$429,399.99
26-05-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $315.60 -$315,600.01
26-05-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $137.20 -$137,198.07
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 Oatly Group AB - American Depositary Shares 1000 $442.40 $442,399.99
27-05-2021 Ulta Beauty, Inc. - Common Stock 1000 $328.36 $328,359.99
27-05-2021 Canopy Growth Corporation - Common Shares 1000 $247.20 $247,200.00
27-05-2021 Adobe Inc. - Common Stock 1000 $498.28 $498,280.00
28-05-2021 Canopy Growth Corporation - Common Shares -1000 $260.90 -$260,899.99
28-05-2021 Ulta Beauty, Inc. - Common Stock -1000 $345.36 -$345,359.99
28-05-2021 Adobe Inc. - Common Stock -1000 $504.58 -$504,579.99
28-05-2021 Oatly Group AB - American Depositary Shares -1000 $474.20 -$474,200.01
28-05-2021 Uxin Limited - American Depositary Shares 1000 $370.00 $370,000.00
01-06-2021 Uxin Limited - American Depositary Shares -1000 $454.00 -$454,000.00
01-06-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $307.50 $307,500.00
01-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $128.50 $128,502.41
01-06-2021 Canopy Growth Corporation - Common Shares 1000 $242.80 $242,800.00
02-06-2021 Canopy Growth Corporation - Common Shares -1000 $255.80 -$255,800.00
02-06-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $352.95 -$352,950.01
02-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $161.35 -$161,352.66
02-06-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $352.95 $352,950.01
02-06-2021 comScore, Inc. - Common Stock 1000 $78.20 $78,200.00
03-06-2021 comScore, Inc. - Common Stock -1000 $86.40 -$86,400.00
03-06-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $369.15 -$369,149.99
03-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $143.96 $143,961.35
03-06-2021 Uxin Limited - American Depositary Shares 1000 $416.00 $416,000.00
03-06-2021 Illumina, Inc. - Common Stock 1000 $393.56 $393,560.30
04-06-2021 Uxin Limited - American Depositary Shares -1000 $434.00 -$434,000.00
04-06-2021 Illumina, Inc. - Common Stock -1000 $406.73 -$406,731.51
04-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $166.18 -$166,183.58
04-06-2021 Uxin Limited - American Depositary Shares 1000 $434.00 $434,000.00
04-06-2021 Oatly Group AB - American Depositary Shares 1000 $476.60 $476,600.01
07-06-2021 Uxin Limited - American Depositary Shares -1000 $480.00 -$480,000.00
07-06-2021 Oatly Group AB - American Depositary Shares -1000 $500.00 -$500,000.00
07-06-2021 Oatly Group AB - American Depositary Shares 1000 $500.00 $500,000.00
07-06-2021 Root, Inc. - Common Stock 1000 $176.40 $176,399.99
07-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $164.25 $164,251.21
08-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $177.78 -$177,777.77
08-06-2021 Oatly Group AB - American Depositary Shares -1000 $539.80 -$539,799.99
08-06-2021 Seres Therapeutics, Inc. - Common Stock 1000 $394.00 $394,000.00
08-06-2021 Adobe Inc. - Common Stock 1000 $509.20 $509,200.01
09-06-2021 Seres Therapeutics, Inc. - Common Stock -1000 $401.40 -$401,399.99
09-06-2021 Root, Inc. - Common Stock -1000 $242.46 -$242,460.01
09-06-2021 Adobe Inc. - Common Stock -1000 $514.68 -$514,679.99
09-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $171.01 $171,014.50
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 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $209.18 -$209,178.74
10-06-2021 Oatly Group AB - American Depositary Shares 1000 $533.00 $533,000.00
10-06-2021 Uxin Limited - American Depositary Shares 1000 $488.00 $488,000.00
10-06-2021 lululemon athletica inc. - Common Stock 1000 $329.80 $329,799.99
11-06-2021 Uxin Limited - American Depositary Shares -1000 $509.00 -$509,000.00
11-06-2021 lululemon athletica inc. - Common Stock -1000 $338.30 -$338,299.99
11-06-2021 Oatly Group AB - American Depositary Shares -1000 $574.60 -$574,599.98
11-06-2021 Adobe Inc. - Common Stock 1000 $541.26 $541,260.01
11-06-2021 Uxin Limited - American Depositary Shares 1000 $509.00 $509,000.00
14-06-2021 Uxin Limited - American Depositary Shares -1000 $518.00 -$518,000.00
14-06-2021 Adobe Inc. - Common Stock -1000 $556.95 -$556,950.01
14-06-2021 Oatly Group AB - American Depositary Shares 1000 $547.40 $547,400.02
14-06-2021 Medpace Holdings, Inc. - Common Stock 1000 $179.44 $179,440.00
14-06-2021 Pool Corporation - Common Stock 1000 $411.55 $411,548.22
15-06-2021 Pool Corporation - Common Stock -1000 $414.84 -$414,842.77
15-06-2021 Oatly Group AB - American Depositary Shares -1000 $556.40 -$556,400.02
15-06-2021 Medpace Holdings, Inc. - Common Stock -1000 $183.05 -$183,050.00
15-06-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $228.34 $228,340.00
15-06-2021 Shopify Inc. - Class A Subordinate Voting Shares 1000 $132.11 $132,108.00
16-06-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $234.17 -$234,170.00
16-06-2021 Shopify Inc. - Class A Subordinate Voting Shares -1000 $136.63 -$136,630.00
16-06-2021 Seres Therapeutics, Inc. - Common Stock 1000 $394.80 $394,799.99
16-06-2021 lululemon athletica inc. - Common Stock 1000 $337.26 $337,260.01
16-06-2021 Illumina, Inc. - Common Stock 1000 $433.28 $433,278.20
17-06-2021 Illumina, Inc. - Common Stock -1000 $442.95 -$442,947.48
17-06-2021 Seres Therapeutics, Inc. - Common Stock -1000 $418.00 -$418,000.00
17-06-2021 lululemon athletica inc. - Common Stock -1000 $349.40 -$349,399.99
17-06-2021 Seres Therapeutics, Inc. - Common Stock 1000 $418.00 $418,000.00
17-06-2021 Adobe Inc. - Common Stock 1000 $551.36 $551,359.99
18-06-2021 Seres Therapeutics, Inc. - Common Stock -1000 $436.60 -$436,600.01
18-06-2021 Adobe Inc. - Common Stock -1000 $565.59 -$565,590.03
18-06-2021 Seres Therapeutics, Inc. - Common Stock 1000 $436.60 $436,600.01
18-06-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $493.43 $493,429.99
18-06-2021 Pool Corporation - Common Stock 1000 $422.11 $422,110.02
21-06-2021 Seres Therapeutics, Inc. - Common Stock -1000 $449.20 -$449,200.01
21-06-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $504.13 -$504,130.00
21-06-2021 Pool Corporation - Common Stock -1000 $432.50 -$432,499.94
21-06-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $237.68 $237,679.99
21-06-2021 Seres Therapeutics, Inc. - Common Stock 1000 $449.20 $449,200.01
22-06-2021 Seres Therapeutics, Inc. - Common Stock -1000 $466.60 -$466,600.01
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
22-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $171.98 $171,980.68
22-06-2021 Tesla, Inc. - Common Stock 1000 $207.90 $207,903.34
23-06-2021 Uxin Limited - American Depositary Shares -1000 $374.00 -$374,000.00
23-06-2021 Tesla, Inc. - Common Stock -1000 $218.86 -$218,856.67
23-06-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $188.89 -$188,888.89
23-06-2021 Uxin Limited - American Depositary Shares 1000 $374.00 $374,000.00
23-06-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $336.30 $336,299.99
24-06-2021 Uxin Limited - American Depositary Shares -1000 $411.00 -$411,000.00
24-06-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $359.25 -$359,250.00
24-06-2021 Altisource Portfolio Solutions S.A. - Common Stock 1000 $62.16 $62,160.00
24-06-2021 Nexstar Media Group, Inc. - Common Stock 1000 $129.61 $129,606.31
24-06-2021 Concentrix Corporation - Common Stock 1000 $144.03 $144,025.04
25-06-2021 Nexstar Media Group, Inc. - Common Stock -1000 $136.75 -$136,747.86
25-06-2021 Concentrix Corporation - Common Stock -1000 $151.04 -$151,036.79
25-06-2021 Oatly Group AB - American Depositary Shares 1000 $488.00 $488,000.00
25-06-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $510.65 $510,649.99
25-06-2021 Seres Therapeutics, Inc. - Common Stock 1000 $471.40 $471,399.99
28-06-2021 Seres Therapeutics, Inc. - Common Stock -1000 $487.20 -$487,200.01
28-06-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $527.13 -$527,130.00
28-06-2021 Altisource Portfolio Solutions S.A. - Common Stock -1000 $84.16 -$84,160.00
28-06-2021 Oatly Group AB - American Depositary Shares -1000 $506.00 -$506,000.00
28-06-2021 Moderna, Inc. - Common Stock 1000 $222.94 $222,940.00
29-06-2021 Moderna, Inc. - Common Stock -1000 $234.46 -$234,460.01
29-06-2021 Beam Therapeutics Inc. - Common Stock 1000 $110.79 $110,790.00
29-06-2021 Airbnb, Inc. - Class A Common Stock 1000 $146.08 $146,080.00
29-06-2021 Tourmaline Bio, Inc. - Common Stock 1000 $58.68 $58,677.66
29-06-2021 Verve Therapeutics, Inc. - Common Stock 1000 $54.25 $54,250.00
30-06-2021 Beam Therapeutics Inc. - Common Stock -1000 $128.71 -$128,710.01
30-06-2021 Airbnb, Inc. - Class A Common Stock -1000 $153.14 -$153,140.00
30-06-2021 Tourmaline Bio, Inc. - Common Stock -1000 $65.25 -$65,251.69
30-06-2021 Verve Therapeutics, Inc. - Common Stock -1000 $60.25 -$60,250.00
30-06-2021 ICON plc - Ordinary Shares 1000 $206.71 $206,710.01
01-07-2021 ICON plc - Ordinary Shares -1000 $215.85 -$215,850.01
01-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $191.79 $191,787.45
01-07-2021 Adobe Inc. - Common Stock 1000 $584.73 $584,729.98
01-07-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $532.02 $532,020.02
01-07-2021 Microsoft Corporation - Common Stock 1000 $262.74 $262,735.63
02-07-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $539.94 -$539,940.00
02-07-2021 Adobe Inc. - Common Stock -1000 $593.07 -$593,070.01
02-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $211.59 -$211,594.21
02-07-2021 Microsoft Corporation - Common Stock -1000 $268.59 -$268,588.17
02-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $211.59 $211,594.21
06-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $237.68 -$237,681.15
06-07-2021 Adobe Inc. - Common Stock 1000 $596.90 $596,900.02
06-07-2021 ICON plc - Ordinary Shares 1000 $211.73 $211,730.00
06-07-2021 lululemon athletica inc. - Common Stock 1000 $371.37 $371,370.00
06-07-2021 Costco Wholesale Corporation - Common Stock 1000 $380.01 $380,008.51
07-07-2021 lululemon athletica inc. - Common Stock -1000 $377.82 -$377,820.01
07-07-2021 Adobe Inc. - Common Stock -1000 $605.77 -$605,770.02
07-07-2021 Costco Wholesale Corporation - Common Stock -1000 $385.55 -$385,553.38
07-07-2021 ICON plc - Ordinary Shares -1000 $218.79 -$218,789.99
07-07-2021 Oatly Group AB - American Depositary Shares 1000 $449.00 $449,000.00
08-07-2021 Oatly Group AB - American Depositary Shares -1000 $468.80 -$468,799.99
08-07-2021 Seres Therapeutics, Inc. - Common Stock 1000 $410.80 $410,799.99
08-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $204.83 $204,830.92
08-07-2021 Ulta Beauty, Inc. - Common Stock 1000 $335.33 $335,329.99
08-07-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $539.84 $539,840.03
09-07-2021 Seres Therapeutics, Inc. - Common Stock -1000 $426.00 -$426,000.00
09-07-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $547.73 -$547,729.98
09-07-2021 Ulta Beauty, Inc. - Common Stock -1000 $343.65 -$343,649.99
09-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $214.01 -$214,009.66
12-07-2021 Uxin Limited - American Depositary Shares 1000 $336.00 $336,000.00
12-07-2021 Verve Therapeutics, Inc. - Common Stock 1000 $48.20 $48,200.00
12-07-2021 Adobe Inc. - Common Stock 1000 $600.20 $600,200.01
12-07-2021 Microsoft Corporation - Common Stock 1000 $268.27 $268,268.92
12-07-2021 PepsiCo, Inc. - Common Stock 1000 $134.12 $134,124.40
13-07-2021 Uxin Limited - American Depositary Shares -1000 $366.00 -$366,000.00
13-07-2021 Adobe Inc. - Common Stock -1000 $605.01 -$605,010.01
13-07-2021 Verve Therapeutics, Inc. - Common Stock -1000 $53.15 -$53,150.00
13-07-2021 Microsoft Corporation - Common Stock -1000 $271.81 -$271,809.48
13-07-2021 PepsiCo, Inc. - Common Stock -1000 $137.22 -$137,219.39
14-07-2021 Enstar Group Limited - Ordinary Shares 1000 $232.73 $232,730.00
14-07-2021 Moderna, Inc. - Common Stock 1000 $246.66 $246,660.00
14-07-2021 Uxin Limited - American Depositary Shares 1000 $351.00 $351,000.00
14-07-2021 Helen of Troy Limited - Common Stock 1000 $212.10 $212,100.01
14-07-2021 ICON plc - Ordinary Shares 1000 $210.70 $210,700.00
15-07-2021 Uxin Limited - American Depositary Shares -1000 $360.00 -$360,000.00
15-07-2021 Moderna, Inc. - Common Stock -1000 $259.67 -$259,674.99
15-07-2021 Helen of Troy Limited - Common Stock -1000 $217.03 -$217,030.00
15-07-2021 Enstar Group Limited - Ordinary Shares -1000 $252.77 -$252,770.00
15-07-2021 ICON plc - Ordinary Shares -1000 $214.87 -$214,870.00
16-07-2021 Moderna, Inc. - Common Stock 1000 $286.43 $286,429.99
16-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $192.75 $192,753.62
16-07-2021 QuidelOrtho Corporation - Common Stock 1000 $125.12 $125,120.00
16-07-2021 Oatly Group AB - American Depositary Shares 1000 $385.60 $385,600.01
16-07-2021 Cytokinetics, Incorporated - Common Stock 1000 $19.23 $19,230.00
19-07-2021 Moderna, Inc. - Common Stock -1000 $313.59 -$313,590.00
19-07-2021 QuidelOrtho Corporation - Common Stock -1000 $135.03 -$135,030.00
19-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $212.08 -$212,077.30
19-07-2021 Oatly Group AB - American Depositary Shares -1000 $393.60 -$393,600.01
19-07-2021 Cytokinetics, Incorporated - Common Stock -1000 $27.00 -$27,000.00
20-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $217.87 $217,874.39
20-07-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $519.67 $519,669.98
20-07-2021 Moderna, Inc. - Common Stock 1000 $307.33 $307,329.99
20-07-2021 Uxin Limited - American Depositary Shares 1000 $340.00 $340,000.00
20-07-2021 Natera, Inc. - Common Stock 1000 $107.25 $107,250.00
21-07-2021 Uxin Limited - American Depositary Shares -1000 $353.00 -$353,000.00
21-07-2021 Moderna, Inc. - Common Stock -1000 $321.11 -$321,109.99
21-07-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $533.77 -$533,770.02
21-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $239.13 -$239,130.43
21-07-2021 Natera, Inc. - Common Stock -1000 $117.09 -$117,090.00
22-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $264.73 $264,734.31
22-07-2021 Moderna, Inc. - Common Stock 1000 $323.48 $323,480.01
22-07-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $536.22 $536,219.97
22-07-2021 Pool Corporation - Common Stock 1000 $430.23 $430,227.11
22-07-2021 Illumina, Inc. - Common Stock 1000 $473.27 $473,268.49
23-07-2021 Moderna, Inc. - Common Stock -1000 $348.83 -$348,829.99
23-07-2021 Illumina, Inc. - Common Stock -1000 $482.01 -$482,013.61
23-07-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $548.61 -$548,609.99
23-07-2021 Pool Corporation - Common Stock -1000 $441.54 -$441,543.30
23-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $298.55 -$298,550.72
26-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $325.60 $325,603.85
26-07-2021 ICON plc - Ordinary Shares 1000 $215.99 $215,990.01
26-07-2021 Pool Corporation - Common Stock 1000 $445.93 $445,926.61
26-07-2021 17 Education & Technology Group Inc. - American Depositary Shares 1000 $20.80 $20,800.00
26-07-2021 ModivCare Inc. - Common Stock 1000 $163.38 $163,380.00
27-07-2021 17 Education & Technology Group Inc. - American Depositary Shares -1000 $23.20 -$23,200.00
27-07-2021 Pool Corporation - Common Stock -1000 $450.62 -$450,615.39
27-07-2021 ModivCare Inc. - Common Stock -1000 $164.99 -$164,990.01
27-07-2021 ICON plc - Ordinary Shares -1000 $223.67 -$223,670.00
28-07-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $433.33 -$433,333.34
28-07-2021 Uxin Limited - American Depositary Shares 1000 $325.00 $325,000.00
28-07-2021 Saia, Inc. - Common Stock 1000 $204.70 $204,700.00
28-07-2021 ICON plc - Ordinary Shares 1000 $230.27 $230,270.00
28-07-2021 Tesla, Inc. - Common Stock 1000 $215.66 $215,660.00
29-07-2021 Uxin Limited - American Depositary Shares -1000 $377.00 -$377,000.00
29-07-2021 Tesla, Inc. - Common Stock -1000 $225.78 -$225,783.34
29-07-2021 Saia, Inc. - Common Stock -1000 $221.68 -$221,679.99
29-07-2021 ICON plc - Ordinary Shares -1000 $240.59 -$240,590.00
29-07-2021 Power Integrations, Inc. - Common Stock 1000 $81.64 $81,644.60
30-07-2021 Power Integrations, Inc. - Common Stock -1000 $93.15 -$93,150.33
30-07-2021 Uxin Limited - American Depositary Shares 1000 $368.00 $368,000.00
30-07-2021 Oatly Group AB - American Depositary Shares 1000 $355.00 $355,000.00
30-07-2021 Tesla, Inc. - Common Stock 1000 $229.07 $229,066.67
02-08-2021 Uxin Limited - American Depositary Shares -1000 $395.00 -$395,000.00
02-08-2021 Tesla, Inc. - Common Stock -1000 $236.56 -$236,556.67
02-08-2021 Oatly Group AB - American Depositary Shares -1000 $370.00 -$370,000.00
02-08-2021 Moderna, Inc. - Common Stock 1000 $346.61 $346,609.99
02-08-2021 Saia, Inc. - Common Stock 1000 $224.20 $224,200.00
03-08-2021 Moderna, Inc. - Common Stock -1000 $386.51 -$386,510.01
03-08-2021 Saia, Inc. - Common Stock -1000 $235.51 -$235,509.99
03-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $300.48 $300,483.09
03-08-2021 Moderna, Inc. - Common Stock 1000 $386.51 $386,510.01
03-08-2021 Robinhood Markets, Inc. - Class A Common Stock 1000 $46.80 $46,800.00
04-08-2021 Moderna, Inc. - Common Stock -1000 $419.05 -$419,049.99
04-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $338.16 -$338,164.25
04-08-2021 Robinhood Markets, Inc. - Class A Common Stock -1000 $70.39 -$70,390.00
04-08-2021 Datadog, Inc. - Class A Common Stock 1000 $114.93 $114,930.00
04-08-2021 Beam Therapeutics Inc. - Common Stock 1000 $95.57 $95,570.00
05-08-2021 Beam Therapeutics Inc. - Common Stock -1000 $110.66 -$110,660.00
05-08-2021 Datadog, Inc. - Class A Common Stock -1000 $132.47 -$132,470.00
05-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $320.77 $320,772.95
05-08-2021 Oatly Group AB - American Depositary Shares 1000 $363.80 $363,799.99
06-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $344.44 -$344,444.46
06-08-2021 Oatly Group AB - American Depositary Shares -1000 $369.40 -$369,399.99
06-08-2021 Moderna, Inc. - Common Stock 1000 $413.72 $413,720.00
06-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $344.44 $344,444.46
06-08-2021 Oatly Group AB - American Depositary Shares 1000 $369.40 $369,399.99
09-08-2021 Moderna, Inc. - Common Stock -1000 $484.47 -$484,470.00
09-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $375.36 -$375,362.30
09-08-2021 Oatly Group AB - American Depositary Shares -1000 $382.40 -$382,399.99
09-08-2021 Ulta Beauty, Inc. - Common Stock 1000 $352.65 $352,649.99
09-08-2021 Helen of Troy Limited - Common Stock 1000 $227.05 $227,050.00
10-08-2021 Helen of Troy Limited - Common Stock -1000 $236.13 -$236,130.00
10-08-2021 Ulta Beauty, Inc. - Common Stock -1000 $361.74 -$361,739.99
10-08-2021 TaskUs, Inc. - Class A Common Stock 1000 $32.26 $32,260.00
10-08-2021 Ulta Beauty, Inc. - Common Stock 1000 $361.74 $361,739.99
11-08-2021 Ulta Beauty, Inc. - Common Stock -1000 $366.83 -$366,829.99
11-08-2021 TaskUs, Inc. - Class A Common Stock -1000 $39.40 -$39,400.00
11-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $346.38 $346,376.80
11-08-2021 Adobe Inc. - Common Stock 1000 $626.03 $626,030.03
11-08-2021 Illumina, Inc. - Common Stock 1000 $489.08 $489,075.87
12-08-2021 Illumina, Inc. - Common Stock -1000 $496.70 -$496,702.33
12-08-2021 Adobe Inc. - Common Stock -1000 $634.35 -$634,349.98
12-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $383.57 -$383,574.89
12-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $383.57 $383,574.89
13-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $391.30 -$391,304.35
13-08-2021 Pool Corporation - Common Stock 1000 $464.12 $464,121.46
13-08-2021 Illumina, Inc. - Common Stock 1000 $503.23 $503,229.58
13-08-2021 Medpace Holdings, Inc. - Common Stock 1000 $177.69 $177,690.00
13-08-2021 Root, Inc. - Common Stock 1000 $94.14 $94,140.00
16-08-2021 Illumina, Inc. - Common Stock -1000 $510.54 -$510,544.74
16-08-2021 Pool Corporation - Common Stock -1000 $471.96 -$471,955.57
16-08-2021 Root, Inc. - Common Stock -1000 $99.00 -$99,000.00
16-08-2021 Medpace Holdings, Inc. - Common Stock -1000 $184.75 -$184,750.00
16-08-2021 Moderna, Inc. - Common Stock 1000 $373.86 $373,859.99
17-08-2021 Moderna, Inc. - Common Stock -1000 $401.86 -$401,859.99
17-08-2021 Uxin Limited - American Depositary Shares 1000 $295.00 $295,000.00
17-08-2021 Tesla, Inc. - Common Stock 1000 $221.90 $221,903.34
17-08-2021 Root, Inc. - Common Stock 1000 $99.90 $99,900.00
18-08-2021 Uxin Limited - American Depositary Shares -1000 $320.00 -$320,000.00
18-08-2021 Tesla, Inc. - Common Stock -1000 $229.66 -$229,663.33
18-08-2021 Root, Inc. - Common Stock -1000 $104.94 -$104,940.00
18-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $393.24 $393,236.72
18-08-2021 Oatly Group AB - American Depositary Shares 1000 $303.20 $303,200.01
19-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $423.67 -$423,671.51
19-08-2021 Oatly Group AB - American Depositary Shares -1000 $314.80 -$314,799.99
19-08-2021 Illumina, Inc. - Common Stock 1000 $457.55 $457,548.65
19-08-2021 Adobe Inc. - Common Stock 1000 $637.66 $637,659.97
19-08-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $562.72 $562,719.97
20-08-2021 Illumina, Inc. - Common Stock -1000 $473.45 -$473,453.31
20-08-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $571.49 -$571,489.99
20-08-2021 Adobe Inc. - Common Stock -1000 $647.34 -$647,340.03
20-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $425.60 $425,603.85
20-08-2021 Moderna, Inc. - Common Stock 1000 $382.98 $382,980.01
23-08-2021 Moderna, Inc. - Common Stock -1000 $411.89 -$411,890.01
23-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $539.61 -$539,613.53
23-08-2021 Oatly Group AB - American Depositary Shares 1000 $323.80 $323,799.99
23-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $539.61 $539,613.53
23-08-2021 Uxin Limited - American Depositary Shares 1000 $328.00 $328,000.00
24-08-2021 Uxin Limited - American Depositary Shares -1000 $349.00 -$349,000.00
24-08-2021 Oatly Group AB - American Depositary Shares -1000 $348.00 -$348,000.00
24-08-2021 Ulta Beauty, Inc. - Common Stock 1000 $373.85 $373,850.01
24-08-2021 Illumina, Inc. - Common Stock 1000 $466.61 $466,605.07
25-08-2021 Illumina, Inc. - Common Stock -1000 $474.19 -$474,192.60
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
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 Workday, Inc. - Class A Common Stock 1000 $246.76 $246,759.99
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 Workday, Inc. - Class A Common Stock -1000 $269.28 -$269,280.00
27-08-2021 Valneva SE - American Depositary Shares 1000 $38.50 $38,500.00
27-08-2021 Oatly Group AB - American Depositary Shares 1000 $366.00 $366,000.00
30-08-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $1,757.97 -$1,757,971.07
30-08-2021 Oatly Group AB - American Depositary Shares -1000 $376.20 -$376,200.01
30-08-2021 Valneva SE - American Depositary Shares -1000 $51.00 -$51,000.00
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 Ambarella, Inc. - Ordinary Shares 1000 $103.57 $103,570.00
31-08-2021 Moderna, Inc. - Common Stock 1000 $376.69 $376,690.00
31-08-2021 Ascendis Pharma A/S - American Depositary Shares 1000 $156.73 $156,730.00
31-08-2021 QuidelOrtho Corporation - Common Stock 1000 $128.95 $128,950.00
01-09-2021 Moderna, Inc. - Common Stock -1000 $389.94 -$389,940.00
01-09-2021 QuidelOrtho Corporation - Common Stock -1000 $135.54 -$135,539.99
01-09-2021 Ascendis Pharma A/S - American Depositary Shares -1000 $165.72 -$165,720.00
01-09-2021 Ambarella, Inc. - Ordinary Shares -1000 $131.96 -$131,960.01
02-09-2021 Moderna, Inc. - Common Stock 1000 $397.66 $397,660.00
02-09-2021 Workday, Inc. - Class A Common Stock 1000 $271.32 $271,320.01
02-09-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $272.67 $272,670.01
03-09-2021 Moderna, Inc. - Common Stock -1000 $416.70 -$416,700.01
03-09-2021 Workday, Inc. - Class A Common Stock -1000 $277.74 -$277,739.99
03-09-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $278.23 -$278,230.01
03-09-2021 Moderna, Inc. - Common Stock 1000 $416.70 $416,700.01
07-09-2021 Moderna, Inc. - Common Stock -1000 $436.39 -$436,390.01
07-09-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $932.37 $932,367.13
07-09-2021 Tourmaline Bio, Inc. - Common Stock 1000 $60.70 $60,698.73
07-09-2021 Pool Corporation - Common Stock 1000 $469.71 $469,707.64
08-09-2021 Pool Corporation - Common Stock -1000 $475.77 -$475,772.13
08-09-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $1,118.84 -$1,118,840.58
08-09-2021 Tourmaline Bio, Inc. - Common Stock -1000 $69.69 -$69,693.60
08-09-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $1,118.84 $1,118,840.58
08-09-2021 lululemon athletica inc. - Common Stock 1000 $380.85 $380,850.01
09-09-2021 lululemon athletica inc. - Common Stock -1000 $420.71 -$420,709.99
09-09-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $1,257.00 -$1,257,004.88
09-09-2021 Oatly Group AB - American Depositary Shares 1000 $329.80 $329,799.99
09-09-2021 QuidelOrtho Corporation - Common Stock 1000 $141.08 $141,080.00
09-09-2021 Match Group, Inc. - Common Stock 1000 $155.85 $155,846.45
10-09-2021 QuidelOrtho Corporation - Common Stock -1000 $149.43 -$149,429.99
10-09-2021 Match Group, Inc. - Common Stock -1000 $162.44 -$162,437.64
10-09-2021 Oatly Group AB - American Depositary Shares -1000 $349.00 -$349,000.00
10-09-2021 Oatly Group AB - American Depositary Shares 1000 $349.00 $349,000.00
13-09-2021 Oatly Group AB - American Depositary Shares -1000 $357.40 -$357,399.99
13-09-2021 ICON plc - Ordinary Shares 1000 $256.77 $256,769.99
13-09-2021 Moderna, Inc. - Common Stock 1000 $419.72 $419,720.00
13-09-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $246.30 $246,300.00
14-09-2021 Moderna, Inc. - Common Stock -1000 $427.71 -$427,709.99
14-09-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $250.20 -$250,200.00
14-09-2021 ICON plc - Ordinary Shares -1000 $265.32 -$265,320.01
14-09-2021 Seres Therapeutics, Inc. - Common Stock 1000 $109.20 $109,200.00
14-09-2021 Adobe Inc. - Common Stock 1000 $645.01 $645,010.01
15-09-2021 Seres Therapeutics, Inc. - Common Stock -1000 $127.00 -$127,000.00
15-09-2021 Adobe Inc. - Common Stock -1000 $661.08 -$661,080.02
15-09-2021 ICON plc - Ordinary Shares 1000 $263.04 $263,040.01
15-09-2021 lululemon athletica inc. - Common Stock 1000 $418.95 $418,950.01
16-09-2021 lululemon athletica inc. - Common Stock -1000 $426.44 -$426,440.00
16-09-2021 ICON plc - Ordinary Shares -1000 $270.74 -$270,739.99
16-09-2021 Seres Therapeutics, Inc. - Common Stock 1000 $130.20 $130,200.00
16-09-2021 QuidelOrtho Corporation - Common Stock 1000 $144.44 $144,440.00
17-09-2021 QuidelOrtho Corporation - Common Stock -1000 $153.48 -$153,480.00
17-09-2021 Seres Therapeutics, Inc. - Common Stock -1000 $142.40 -$142,399.99
17-09-2021 AstraZeneca PLC - American Depositary Shares 1000 $51.29 $51,290.61
17-09-2021 Acadia Healthcare Company, Inc. - Common Stock 1000 $61.22 $61,220.00
17-09-2021 TaskUs, Inc. - Class A Common Stock 1000 $71.84 $71,840.00
20-09-2021 TaskUs, Inc. - Class A Common Stock -1000 $73.42 -$73,420.00
20-09-2021 AstraZeneca PLC - American Depositary Shares -1000 $54.00 -$54,004.69
20-09-2021 Acadia Healthcare Company, Inc. - Common Stock -1000 $63.21 -$63,210.00
20-09-2021 Uxin Limited - American Depositary Shares 1000 $269.00 $269,000.00
21-09-2021 Uxin Limited - American Depositary Shares -1000 $287.00 -$287,000.00
21-09-2021 Ambarella, Inc. - Ordinary Shares 1000 $148.92 $148,920.00
21-09-2021 lululemon athletica inc. - Common Stock 1000 $424.19 $424,190.00
21-09-2021 Moderna, Inc. - Common Stock 1000 $434.04 $434,040.01
21-09-2021 Canopy Growth Corporation - Common Shares 1000 $135.20 $135,200.00
22-09-2021 Moderna, Inc. - Common Stock -1000 $440.72 -$440,720.00
22-09-2021 Canopy Growth Corporation - Common Shares -1000 $141.70 -$141,700.00
22-09-2021 lululemon athletica inc. - Common Stock -1000 $431.18 -$431,179.99
22-09-2021 Ambarella, Inc. - Ordinary Shares -1000 $164.37 -$164,370.00
22-09-2021 Moderna, Inc. - Common Stock 1000 $440.72 $440,720.00
23-09-2021 Moderna, Inc. - Common Stock -1000 $454.60 -$454,600.01
23-09-2021 Costco Wholesale Corporation - Common Stock 1000 $432.19 $432,188.69
23-09-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $254.00 $254,000.00
23-09-2021 Tesla, Inc. - Common Stock 1000 $251.21 $251,213.33
23-09-2021 Match Group, Inc. - Common Stock 1000 $152.94 $152,941.19
24-09-2021 Match Group, Inc. - Common Stock -1000 $159.01 -$159,008.65
24-09-2021 Tesla, Inc. - Common Stock -1000 $258.13 -$258,130.00
24-09-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $261.50 -$261,500.00
24-09-2021 Costco Wholesale Corporation - Common Stock -1000 $446.48 -$446,477.87
24-09-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $252.45 $252,450.00
27-09-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $261.15 -$261,149.99
27-09-2021 Concentrix Corporation - Common Stock 1000 $158.61 $158,607.59
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 SpartanNash Company - Common Stock 1000 $18.81 $18,814.41
28-09-2021 ModivCare Inc. - Common Stock -1000 $184.82 -$184,820.01
28-09-2021 Concentrix Corporation - Common Stock -1000 $163.89 -$163,885.33
28-09-2021 Tourmaline Bio, Inc. - Common Stock -1000 $71.03 -$71,026.18
28-09-2021 SpartanNash Company - Common Stock -1000 $19.47 -$19,473.48
28-09-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $237.80 $237,800.00
29-09-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $254.00 -$254,000.00
29-09-2021 Uxin Limited - American Depositary Shares 1000 $267.00 $267,000.00
29-09-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $239.57 $239,570.01
29-09-2021 Moderna, Inc. - Common Stock 1000 $378.90 $378,899.99
29-09-2021 Match Group, Inc. - Common Stock 1000 $150.58 $150,579.44
30-09-2021 Uxin Limited - American Depositary Shares -1000 $276.00 -$276,000.00
30-09-2021 Moderna, Inc. - Common Stock -1000 $384.86 -$384,859.99
30-09-2021 Match Group, Inc. - Common Stock -1000 $155.13 -$155,134.96
30-09-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $245.78 -$245,780.00
30-09-2021 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $221.54 $221,542.47
01-10-2021 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $229.61 -$229,614.62
01-10-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $250.90 $250,899.99
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 Omnicell, Inc. - Common Stock 1000 $153.26 $153,259.99
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 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $262.70 -$262,700.01
04-10-2021 Omnicell, Inc. - Common Stock -1000 $155.55 -$155,550.00
04-10-2021 Saia, Inc. - Common Stock 1000 $234.38 $234,380.00
05-10-2021 Saia, Inc. - Common Stock -1000 $243.48 -$243,480.00
05-10-2021 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $128.08 $128,080.00
05-10-2021 Saia, Inc. - Common Stock 1000 $243.48 $243,480.00
05-10-2021 Illumina, Inc. - Common Stock 1000 $377.41 $377,412.45
06-10-2021 Illumina, Inc. - Common Stock -1000 $382.25 -$382,247.07
06-10-2021 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $136.91 -$136,910.00
06-10-2021 Saia, Inc. - Common Stock -1000 $248.82 -$248,820.01
06-10-2021 Oatly Group AB - American Depositary Shares 1000 $270.00 $270,000.00
06-10-2021 Altisource Portfolio Solutions S.A. - Common Stock 1000 $79.44 $79,440.00
07-10-2021 Oatly Group AB - American Depositary Shares -1000 $294.60 -$294,600.01
07-10-2021 Illumina, Inc. - Common Stock 1000 $393.04 $393,044.74
07-10-2021 Uxin Limited - American Depositary Shares 1000 $269.00 $269,000.00
08-10-2021 Uxin Limited - American Depositary Shares -1000 $274.00 -$274,000.00
08-10-2021 Illumina, Inc. - Common Stock -1000 $398.83 -$398,832.67
08-10-2021 Altisource Portfolio Solutions S.A. - Common Stock -1000 $113.92 -$113,920.00
08-10-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $224.70 $224,700.00
12-10-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $233.55 -$233,550.00
12-10-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $252.74 $252,740.01
12-10-2021 lululemon athletica inc. - Common Stock 1000 $384.57 $384,570.01
12-10-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $228.10 $228,100.01
13-10-2021 lululemon athletica inc. - Common Stock -1000 $400.71 -$400,709.99
13-10-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $239.50 -$239,500.00
13-10-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $270.44 -$270,440.00
13-10-2021 Adobe Inc. - Common Stock 1000 $591.12 $591,120.00
14-10-2021 Adobe Inc. - Common Stock -1000 $607.51 -$607,510.01
14-10-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $224.90 $224,899.99
14-10-2021 Saia, Inc. - Common Stock 1000 $253.25 $253,250.00
15-10-2021 Saia, Inc. - Common Stock -1000 $261.56 -$261,560.00
15-10-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $242.50 -$242,500.00
15-10-2021 lululemon athletica inc. - Common Stock 1000 $403.51 $403,510.01
15-10-2021 Adobe Inc. - Common Stock 1000 $610.09 $610,090.03
15-10-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $273.11 $273,109.99
18-10-2021 lululemon athletica inc. - Common Stock -1000 $417.38 -$417,380.00
18-10-2021 Adobe Inc. - Common Stock -1000 $622.83 -$622,830.02
18-10-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $285.35 -$285,350.01
18-10-2021 Adobe Inc. - Common Stock 1000 $622.83 $622,830.02
18-10-2021 Canopy Growth Corporation - Common Shares 1000 $132.00 $132,000.00
19-10-2021 Canopy Growth Corporation - Common Shares -1000 $143.40 -$143,399.99
19-10-2021 Adobe Inc. - Common Stock -1000 $636.07 -$636,070.01
19-10-2021 Wintrust Financial Corporation - Common Stock 1000 $79.34 $79,335.98
19-10-2021 Valneva SE - American Depositary Shares 1000 $35.40 $35,400.00
19-10-2021 Saia, Inc. - Common Stock 1000 $260.87 $260,870.00
20-10-2021 Saia, Inc. - Common Stock -1000 $266.49 -$266,489.99
20-10-2021 Valneva SE - American Depositary Shares -1000 $41.99 -$41,990.00
20-10-2021 Wintrust Financial Corporation - Common Stock -1000 $86.10 -$86,096.57
20-10-2021 Pool Corporation - Common Stock 1000 $443.68 $443,680.27
20-10-2021 Match Group, Inc. - Common Stock 1000 $157.28 $157,279.31
21-10-2021 Match Group, Inc. - Common Stock -1000 $173.46 -$173,455.89
21-10-2021 Pool Corporation - Common Stock -1000 $477.63 -$477,627.72
21-10-2021 Triumph Financial, Inc. - Common Stock 1000 $109.80 $109,800.00
21-10-2021 Tesla, Inc. - Common Stock 1000 $298.00 $298,000.00
21-10-2021 Adobe Inc. - Common Stock 1000 $638.66 $638,659.97
22-10-2021 Tesla, Inc. - Common Stock -1000 $303.23 -$303,226.65
22-10-2021 Adobe Inc. - Common Stock -1000 $643.58 -$643,580.02
22-10-2021 Triumph Financial, Inc. - Common Stock -1000 $115.90 -$115,900.00
22-10-2021 Tesla, Inc. - Common Stock 1000 $303.23 $303,226.65
22-10-2021 Moderna, Inc. - Common Stock 1000 $326.54 $326,540.01
25-10-2021 Moderna, Inc. - Common Stock -1000 $349.56 -$349,560.00
25-10-2021 Tesla, Inc. - Common Stock -1000 $341.62 -$341,620.00
25-10-2021 Medpace Holdings, Inc. - Common Stock 1000 $188.38 $188,380.00
25-10-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $280.10 $280,100.01
25-10-2021 Interparfums, Inc. - Common Stock 1000 $72.08 $72,078.52
26-10-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $287.08 -$287,079.99
26-10-2021 Medpace Holdings, Inc. - Common Stock -1000 $213.02 -$213,020.00
26-10-2021 Interparfums, Inc. - Common Stock -1000 $77.52 -$77,522.58
26-10-2021 Microsoft Corporation - Common Stock 1000 $300.56 $300,562.99
26-10-2021 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $150.98 $150,977.72
27-10-2021 Microsoft Corporation - Common Stock -1000 $313.22 -$313,220.98
27-10-2021 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $161.07 -$161,071.82
27-10-2021 Saia, Inc. - Common Stock 1000 $273.89 $273,890.01
27-10-2021 Impinj, Inc. - Common Stock 1000 $55.93 $55,930.00
28-10-2021 Impinj, Inc. - Common Stock -1000 $71.01 -$71,010.00
28-10-2021 Saia, Inc. - Common Stock -1000 $311.86 -$311,859.99
28-10-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $203.20 $203,200.00
28-10-2021 lululemon athletica inc. - Common Stock 1000 $443.46 $443,459.99
28-10-2021 Tesla, Inc. - Common Stock 1000 $359.01 $359,013.34
29-10-2021 Tesla, Inc. - Common Stock -1000 $371.33 -$371,333.34
29-10-2021 lululemon athletica inc. - Common Stock -1000 $466.01 -$466,010.01
29-10-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $271.90 -$271,899.99
29-10-2021 Tesla, Inc. - Common Stock 1000 $371.33 $371,333.34
01-11-2021 Tesla, Inc. - Common Stock -1000 $402.86 -$402,863.34
01-11-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $542.59 $542,590.03
01-11-2021 Moderna, Inc. - Common Stock 1000 $337.17 $337,170.01
01-11-2021 Ulta Beauty, Inc. - Common Stock 1000 $365.13 $365,130.00
02-11-2021 Moderna, Inc. - Common Stock -1000 $348.64 -$348,640.01
02-11-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $585.55 -$585,549.99
02-11-2021 Ulta Beauty, Inc. - Common Stock -1000 $371.86 -$371,859.99
02-11-2021 Oatly Group AB - American Depositary Shares 1000 $256.60 $256,600.01
02-11-2021 Adobe Inc. - Common Stock 1000 $640.40 $640,400.02
03-11-2021 Adobe Inc. - Common Stock -1000 $655.18 -$655,179.99
03-11-2021 Oatly Group AB - American Depositary Shares -1000 $273.40 -$273,399.99
03-11-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $578.49 $578,489.99
03-11-2021 Adobe Inc. - Common Stock 1000 $655.18 $655,179.99
03-11-2021 Costco Wholesale Corporation - Common Stock 1000 $480.26 $480,260.99
04-11-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $597.41 -$597,409.97
04-11-2021 Adobe Inc. - Common Stock -1000 $674.08 -$674,080.02
04-11-2021 Costco Wholesale Corporation - Common Stock -1000 $492.97 -$492,967.04
04-11-2021 Airbnb, Inc. - Class A Common Stock 1000 $178.45 $178,450.00
04-11-2021 Datadog, Inc. - Class A Common Stock 1000 $166.95 $166,950.00
05-11-2021 Airbnb, Inc. - Class A Common Stock -1000 $201.62 -$201,620.00
05-11-2021 Datadog, Inc. - Class A Common Stock -1000 $185.51 -$185,509.99
05-11-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $258.40 $258,399.99
05-11-2021 Canopy Growth Corporation - Common Shares 1000 $117.90 $117,900.00
05-11-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $251.40 $251,399.99
08-11-2021 Canopy Growth Corporation - Common Shares -1000 $129.80 -$129,800.00
08-11-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $262.50 -$262,500.00
08-11-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $282.40 -$282,399.99
08-11-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $262.50 $262,500.00
08-11-2021 CrowdStrike Holdings, Inc. - Class A Common Stock 1000 $282.93 $282,929.99
09-11-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $301.80 -$301,799.99
09-11-2021 CrowdStrike Holdings, Inc. - Class A Common Stock -1000 $293.18 -$293,179.99
09-11-2021 Seres Therapeutics, Inc. - Common Stock 1000 $137.40 $137,399.99
09-11-2021 Tesla, Inc. - Common Stock 1000 $341.17 $341,166.66
09-11-2021 Valneva SE - American Depositary Shares 1000 $40.43 $40,430.00
10-11-2021 Seres Therapeutics, Inc. - Common Stock -1000 $165.40 -$165,399.99
10-11-2021 Tesla, Inc. - Common Stock -1000 $355.98 -$355,983.34
10-11-2021 Valneva SE - American Depositary Shares -1000 $50.25 -$50,250.00
10-11-2021 Pool Corporation - Common Stock 1000 $504.41 $504,411.19
10-11-2021 Uxin Limited - American Depositary Shares 1000 $222.00 $222,000.00
12-11-2021 Uxin Limited - American Depositary Shares -1000 $254.00 -$254,000.00
12-11-2021 Pool Corporation - Common Stock -1000 $547.29 -$547,291.63
12-11-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $294.45 $294,450.01
12-11-2021 Dollar Tree, Inc. - Common Stock 1000 $113.08 $113,080.00
12-11-2021 lululemon athletica inc. - Common Stock 1000 $452.59 $452,590.00
15-11-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $329.85 -$329,850.01
15-11-2021 lululemon athletica inc. - Common Stock -1000 $461.96 -$461,959.99
15-11-2021 Dollar Tree, Inc. - Common Stock -1000 $129.23 -$129,230.00
15-11-2021 Oatly Group AB - American Depositary Shares 1000 $187.20 $187,200.00
15-11-2021 lululemon athletica inc. - Common Stock 1000 $461.96 $461,959.99
16-11-2021 lululemon athletica inc. - Common Stock -1000 $477.91 -$477,910.00
16-11-2021 Oatly Group AB - American Depositary Shares -1000 $203.60 -$203,600.01
16-11-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $216.70 $216,700.00
16-11-2021 Tesla, Inc. - Common Stock 1000 $351.58 $351,576.66
16-11-2021 Nova Ltd. - Ordinary Shares 1000 $132.53 $132,530.00
17-11-2021 Tesla, Inc. - Common Stock -1000 $363.00 -$363,003.33
17-11-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $229.40 -$229,399.99
17-11-2021 Nova Ltd. - Ordinary Shares -1000 $140.64 -$140,640.00
17-11-2021 Moderna, Inc. - Common Stock 1000 $242.23 $242,230.00
17-11-2021 Oatly Group AB - American Depositary Shares 1000 $188.80 $188,800.00
18-11-2021 Moderna, Inc. - Common Stock -1000 $251.41 -$251,410.00
18-11-2021 Oatly Group AB - American Depositary Shares -1000 $197.40 -$197,399.99
18-11-2021 Adobe Inc. - Common Stock 1000 $670.96 $670,960.02
18-11-2021 Tesla, Inc. - Common Stock 1000 $365.46 $365,459.99
18-11-2021 Moderna, Inc. - Common Stock 1000 $251.41 $251,410.00
19-11-2021 Moderna, Inc. - Common Stock -1000 $263.78 -$263,780.00
19-11-2021 Tesla, Inc. - Common Stock -1000 $379.02 -$379,019.99
19-11-2021 Adobe Inc. - Common Stock -1000 $688.37 -$688,370.00
19-11-2021 Moderna, Inc. - Common Stock 1000 $263.78 $263,780.00
19-11-2021 Utah Medical Products, Inc. - Common Stock 1000 $108.01 $108,011.45
22-11-2021 Moderna, Inc. - Common Stock -1000 $282.69 -$282,690.00
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 Seres Therapeutics, Inc. - Common Stock 1000 $183.40 $183,399.99
22-11-2021 Diamond Hill Investment Group, Inc. - Class A Common Stock 1000 $174.49 $174,485.96
23-11-2021 Seres Therapeutics, Inc. - Common Stock -1000 $191.80 -$191,800.00
23-11-2021 Diamond Hill Investment Group, Inc. - Class A Common Stock -1000 $181.22 -$181,220.60
23-11-2021 Dollar Tree, Inc. - Common Stock -1000 $144.71 -$144,710.01
23-11-2021 Guardant Health, Inc. - Common Stock 1000 $92.89 $92,890.00
24-11-2021 Guardant Health, Inc. - Common Stock -1000 $107.25 -$107,250.00
24-11-2021 Moderna, Inc. - Common Stock 1000 $273.39 $273,390.01
24-11-2021 QuidelOrtho Corporation - Common Stock 1000 $131.66 $131,660.00
24-11-2021 Valneva SE - American Depositary Shares 1000 $49.90 $49,900.00
24-11-2021 Bruker Corporation - Common Stock 1000 $76.49 $76,485.29
26-11-2021 Moderna, Inc. - Common Stock -1000 $329.63 -$329,630.00
26-11-2021 QuidelOrtho Corporation - Common Stock -1000 $144.81 -$144,810.00
26-11-2021 Valneva SE - American Depositary Shares -1000 $59.60 -$59,600.00
26-11-2021 Bruker Corporation - Common Stock -1000 $82.34 -$82,342.90
26-11-2021 Moderna, Inc. - Common Stock 1000 $329.63 $329,630.00
29-11-2021 Moderna, Inc. - Common Stock -1000 $368.51 -$368,510.01
29-11-2021 Seres Therapeutics, Inc. - Common Stock 1000 $176.40 $176,399.99
29-11-2021 SpringWorks Therapeutics, Inc. - common stock 1000 $67.59 $67,590.00
29-11-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $190.00 $190,000.00
29-11-2021 Crinetics Pharmaceuticals, Inc. - Common Stock 1000 $23.90 $23,900.00
30-11-2021 Seres Therapeutics, Inc. - Common Stock -1000 $215.20 -$215,200.00
30-11-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $193.80 -$193,800.00
30-11-2021 SpringWorks Therapeutics, Inc. - common stock -1000 $71.85 -$71,850.00
30-11-2021 Crinetics Pharmaceuticals, Inc. - Common Stock -1000 $27.32 -$27,320.00
30-11-2021 Ambarella, Inc. - Ordinary Shares 1000 $179.52 $179,520.00
01-12-2021 Ambarella, Inc. - Ordinary Shares -1000 $204.89 -$204,890.00
01-12-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $581.03 $581,030.03
01-12-2021 Adobe Inc. - Common Stock 1000 $657.41 $657,409.97
01-12-2021 Seres Therapeutics, Inc. - Common Stock 1000 $214.80 $214,800.00
01-12-2021 Ulta Beauty, Inc. - Common Stock 1000 $370.02 $370,019.99
02-12-2021 Seres Therapeutics, Inc. - Common Stock -1000 $228.60 -$228,600.01
02-12-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $596.96 -$596,960.02
02-12-2021 Ulta Beauty, Inc. - Common Stock -1000 $383.64 -$383,640.01
02-12-2021 Adobe Inc. - Common Stock -1000 $671.88 -$671,880.00
02-12-2021 Zillow Group, Inc. - Class A Common Stock 1000 $53.77 $53,770.00
03-12-2021 Zillow Group, Inc. - Class A Common Stock -1000 $59.43 -$59,430.00
03-12-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $135.40 $135,399.99
03-12-2021 Airbnb, Inc. - Class A Common Stock 1000 $166.75 $166,750.00
03-12-2021 Helen of Troy Limited - Common Stock 1000 $240.20 $240,200.00
03-12-2021 Ulta Beauty, Inc. - Common Stock 1000 $378.81 $378,810.00
06-12-2021 Helen of Troy Limited - Common Stock -1000 $251.64 -$251,640.00
06-12-2021 Airbnb, Inc. - Class A Common Stock -1000 $180.85 -$180,850.01
06-12-2021 Ulta Beauty, Inc. - Common Stock -1000 $390.02 -$390,019.99
06-12-2021 Adobe Inc. - Common Stock 1000 $622.04 $622,039.98
07-12-2021 Adobe Inc. - Common Stock -1000 $649.96 -$649,960.02
07-12-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $175.50 -$175,500.00
07-12-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $234.75 $234,750.00
07-12-2021 Illumina, Inc. - Common Stock 1000 $359.37 $359,367.71
07-12-2021 PayPal Holdings, Inc. - Common Stock 1000 $191.02 $191,020.00
08-12-2021 Illumina, Inc. - Common Stock -1000 $365.74 -$365,739.29
08-12-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $242.40 -$242,399.99
08-12-2021 PayPal Holdings, Inc. - Common Stock -1000 $197.35 -$197,350.01
08-12-2021 The Middleby Corporation - Common Stock 1000 $183.30 $183,300.00
08-12-2021 Landstar System, Inc. - Common Stock 1000 $160.41 $160,407.73
09-12-2021 Landstar System, Inc. - Common Stock -1000 $164.12 -$164,121.17
09-12-2021 The Middleby Corporation - Common Stock -1000 $187.23 -$187,230.00
09-12-2021 Costco Wholesale Corporation - Common Stock 1000 $501.29 $501,294.46
09-12-2021 Adobe Inc. - Common Stock 1000 $632.57 $632,570.01
09-12-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $597.74 $597,739.99
10-12-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $614.55 -$614,549.99
10-12-2021 Adobe Inc. - Common Stock -1000 $654.45 -$654,450.01
10-12-2021 Costco Wholesale Corporation - Common Stock -1000 $534.27 -$534,269.10
10-12-2021 Moderna, Inc. - Common Stock 1000 $257.06 $257,060.00
10-12-2021 QuidelOrtho Corporation - Common Stock 1000 $134.06 $134,060.00
13-12-2021 Moderna, Inc. - Common Stock -1000 $271.99 -$271,989.99
13-12-2021 QuidelOrtho Corporation - Common Stock -1000 $141.40 -$141,399.99
13-12-2021 Illumina, Inc. - Common Stock 1000 $369.20 $369,202.33
13-12-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $220.05 $220,050.00
13-12-2021 Moderna, Inc. - Common Stock 1000 $271.99 $271,989.99
14-12-2021 Moderna, Inc. - Common Stock -1000 $277.16 -$277,160.00
14-12-2021 Illumina, Inc. - Common Stock -1000 $375.86 -$375,856.02
14-12-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $226.20 -$226,200.00
14-12-2021 Costco Wholesale Corporation - Common Stock 1000 $521.38 $521,381.41
14-12-2021 Adobe Inc. - Common Stock 1000 $614.86 $614,859.99
15-12-2021 Adobe Inc. - Common Stock -1000 $630.33 -$630,330.02
15-12-2021 Costco Wholesale Corporation - Common Stock -1000 $540.64 -$540,636.60
15-12-2021 Valneva SE - American Depositary Shares 1000 $50.98 $50,980.00
15-12-2021 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $121.73 $121,730.00
15-12-2021 Liberty Broadband Corporation - Class A Common Stock 1000 $148.21 $148,210.01
16-12-2021 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $124.53 -$124,530.00
16-12-2021 Valneva SE - American Depositary Shares -1000 $58.95 -$58,950.00
16-12-2021 Liberty Broadband Corporation - Class A Common Stock -1000 $150.88 -$150,880.00
16-12-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $223.65 $223,649.99
16-12-2021 Moderna, Inc. - Common Stock 1000 $282.02 $282,019.99
17-12-2021 Moderna, Inc. - Common Stock -1000 $294.80 -$294,799.99
17-12-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $242.55 -$242,550.00
17-12-2021 QuidelOrtho Corporation - Common Stock 1000 $161.75 $161,750.00
17-12-2021 Tourmaline Bio, Inc. - Common Stock 1000 $56.23 $56,234.61
17-12-2021 Seres Therapeutics, Inc. - Common Stock 1000 $166.20 $166,200.00
20-12-2021 QuidelOrtho Corporation - Common Stock -1000 $174.59 -$174,590.00
20-12-2021 Seres Therapeutics, Inc. - Common Stock -1000 $170.60 -$170,600.01
20-12-2021 Tourmaline Bio, Inc. - Common Stock -1000 $65.96 -$65,962.39
20-12-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $157.40 $157,399.99
21-12-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $174.60 -$174,600.01
21-12-2021 Tesla, Inc. - Common Stock 1000 $312.84 $312,843.32
21-12-2021 ICON plc - Ordinary Shares 1000 $286.70 $286,700.01
21-12-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $240.75 $240,750.00
21-12-2021 Ulta Beauty, Inc. - Common Stock 1000 $378.27 $378,269.99
22-12-2021 Tesla, Inc. - Common Stock -1000 $336.29 -$336,290.01
22-12-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $250.50 -$250,500.00
22-12-2021 Ulta Beauty, Inc. - Common Stock -1000 $387.91 -$387,910.00
22-12-2021 ICON plc - Ordinary Shares -1000 $307.43 -$307,429.99
22-12-2021 Greenidge Generation Holdings Inc. - Class A Common Stock 1000 $173.40 $173,399.99
23-12-2021 Greenidge Generation Holdings Inc. - Class A Common Stock -1000 $196.50 -$196,500.00
23-12-2021 Zebra Technologies Corporation - Class A Common Stock 1000 $582.41 $582,409.97
23-12-2021 Costco Wholesale Corporation - Common Stock 1000 $526.19 $526,190.49
23-12-2021 Ulta Beauty, Inc. - Common Stock 1000 $392.37 $392,370.00
27-12-2021 Zebra Technologies Corporation - Class A Common Stock -1000 $606.33 -$606,330.02
27-12-2021 Ulta Beauty, Inc. - Common Stock -1000 $403.84 -$403,840.00
27-12-2021 Costco Wholesale Corporation - Common Stock -1000 $538.71 -$538,714.84
27-12-2021 Dorman Products, Inc. - Common Stock 1000 $107.00 $107,000.00
27-12-2021 Altisource Portfolio Solutions S.A. - Common Stock 1000 $88.96 $88,960.00
28-12-2021 Dorman Products, Inc. - Common Stock -1000 $109.53 -$109,530.00
28-12-2021 Altisource Portfolio Solutions S.A. - Common Stock -1000 $91.12 -$91,120.00
28-12-2021 Ulta Beauty, Inc. - Common Stock 1000 $398.81 $398,810.00
28-12-2021 Moderna, Inc. - Common Stock 1000 $241.44 $241,440.00
28-12-2021 Pool Corporation - Common Stock 1000 $537.64 $537,644.53
29-12-2021 Moderna, Inc. - Common Stock -1000 $247.88 -$247,880.00
29-12-2021 Pool Corporation - Common Stock -1000 $543.79 -$543,794.86
29-12-2021 Ulta Beauty, Inc. - Common Stock -1000 $405.30 -$405,299.99
29-12-2021 Luminar Technologies, Inc. - Class A Common Stock 1000 $248.40 $248,399.99
29-12-2021 Uxin Limited - American Depositary Shares 1000 $133.00 $133,000.00
30-12-2021 Uxin Limited - American Depositary Shares -1000 $141.00 -$141,000.00
30-12-2021 Luminar Technologies, Inc. - Class A Common Stock -1000 $259.05 -$259,049.99
30-12-2021 TMC the metals company Inc. - Warrant 1000 $0.28 $280.00
30-12-2021 ReNew Energy Global plc - Warrant 1000 $1.64 $1,644.00