| 04-01-2021 |
lululemon athletica inc. - Common Stock |
2 |
$356.40 |
$712.80 |
| 05-01-2021 |
lululemon athletica inc. - Common Stock |
-2 |
$366.50 |
-$733.00 |
| 05-01-2021 |
Zebra Technologies Corporation - Class A Common Stock |
2 |
$380.57 |
$761.14 |
| 06-01-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-2 |
$394.82 |
-$789.64 |
| 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 |
| 07-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
5 |
$207.89 |
$1,039.45 |
| 08-01-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-5 |
$240.25 |
-$1,201.25 |
| 11-01-2021 |
LendingTree, Inc. - Common Stock |
4 |
$269.76 |
$1,079.04 |
| 12-01-2021 |
LendingTree, Inc. - Common Stock |
-4 |
$313.31 |
-$1,253.24 |
| 12-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$621.92 |
$1,243.85 |
| 13-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$634.42 |
-$1,268.84 |
| 13-01-2021 |
Twist Bioscience Corporation - Common Stock |
8 |
$168.41 |
$1,347.28 |
| 14-01-2021 |
Twist Bioscience Corporation - Common Stock |
-8 |
$189.43 |
-$1,515.44 |
| 14-01-2021 |
Equinix, Inc. - Common Stock |
2 |
$634.00 |
$1,268.01 |
| 15-01-2021 |
Equinix, Inc. - Common Stock |
-2 |
$650.63 |
-$1,301.27 |
| 19-01-2021 |
argenx SE - American Depositary Shares |
5 |
$287.00 |
$1,435.00 |
| 20-01-2021 |
argenx SE - American Depositary Shares |
-5 |
$305.36 |
-$1,526.80 |
| 20-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$753.45 |
$1,506.90 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$781.65 |
-$1,563.30 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$781.65 |
$1,563.30 |
| 22-01-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$814.80 |
-$1,629.60 |
| 25-01-2021 |
Credit Acceptance Corporation - Common Stock |
5 |
$353.93 |
$1,769.65 |
| 26-01-2021 |
Credit Acceptance Corporation - Common Stock |
-5 |
$386.32 |
-$1,931.60 |
| 26-01-2021 |
iRobot Corporation - Common Stock |
16 |
$126.40 |
$2,022.40 |
| 27-01-2021 |
iRobot Corporation - Common Stock |
-16 |
$161.16 |
-$2,578.56 |
| 27-01-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$758.10 |
$2,274.30 |
| 28-01-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$795.00 |
-$2,385.00 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
11 |
$227.30 |
$2,500.30 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-11 |
$250.97 |
-$2,760.67 |
| 01-02-2021 |
Workday, Inc. - Class A Common Stock |
12 |
$236.69 |
$2,840.28 |
| 02-02-2021 |
Workday, Inc. - Class A Common Stock |
-12 |
$257.76 |
-$3,093.12 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
9 |
$324.62 |
$2,921.58 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-9 |
$362.44 |
-$3,261.96 |
| 03-02-2021 |
Match Group, Inc. - Common Stock |
26 |
$136.49 |
$3,548.69 |
| 04-02-2021 |
Match Group, Inc. - Common Stock |
-26 |
$148.85 |
-$3,870.10 |
| 04-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
8 |
$484.25 |
$3,874.00 |
| 05-02-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-8 |
$508.00 |
-$4,064.00 |
| 08-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
14 |
$276.60 |
$3,872.40 |
| 09-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-14 |
$295.04 |
-$4,130.56 |
| 09-02-2021 |
Tilray Brands, Inc. - Common Stock |
102 |
$42.35 |
$4,319.70 |
| 10-02-2021 |
Tilray Brands, Inc. - Common Stock |
-102 |
$63.91 |
-$6,518.82 |
| 10-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
15 |
$427.47 |
$6,412.05 |
| 11-02-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-15 |
$470.08 |
-$7,051.20 |
| 11-02-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$854.55 |
$6,836.40 |
| 12-02-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$879.90 |
-$7,039.20 |
| 16-02-2021 |
Blueprint Medicines Corporation - Common Stock |
79 |
$93.20 |
$7,362.80 |
| 17-02-2021 |
Blueprint Medicines Corporation - Common Stock |
-79 |
$100.25 |
-$7,919.75 |
| 17-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
14 |
$540.35 |
$7,564.90 |
| 18-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-14 |
$551.79 |
-$7,725.06 |
| 18-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
27 |
$298.01 |
$8,046.27 |
| 19-02-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-27 |
$339.91 |
-$9,177.57 |
| 22-02-2021 |
Solid Biosciences Inc. - Common Stock |
89 |
$103.05 |
$9,171.45 |
| 23-02-2021 |
Solid Biosciences Inc. - Common Stock |
-89 |
$146.10 |
-$13,002.90 |
| 23-02-2021 |
Outset Medical, Inc. - Common Stock |
17 |
$731.55 |
$12,436.35 |
| 24-02-2021 |
Outset Medical, Inc. - Common Stock |
-17 |
$753.30 |
-$12,806.10 |
| 24-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
25 |
$521.47 |
$13,036.73 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-25 |
$527.50 |
-$13,187.54 |
| 25-02-2021 |
Etsy, Inc. - Common Stock |
68 |
$197.58 |
$13,435.44 |
| 26-02-2021 |
Etsy, Inc. - Common Stock |
-68 |
$220.27 |
-$14,978.36 |
| 01-03-2021 |
Solid Biosciences Inc. - Common Stock |
118 |
$127.80 |
$15,080.40 |
| 02-03-2021 |
Solid Biosciences Inc. - Common Stock |
-118 |
$160.80 |
-$18,974.40 |
| 02-03-2021 |
Saia, Inc. - Common Stock |
88 |
$214.44 |
$18,870.72 |
| 03-03-2021 |
Saia, Inc. - Common Stock |
-88 |
$223.35 |
-$19,654.80 |
| 03-03-2021 |
CRA International,Inc. - Common Stock |
355 |
$55.77 |
$19,799.66 |
| 04-03-2021 |
CRA International,Inc. - Common Stock |
-355 |
$60.26 |
-$21,392.62 |
| 04-03-2021 |
Credit Acceptance Corporation - Common Stock |
56 |
$378.70 |
$21,207.20 |
| 05-03-2021 |
Credit Acceptance Corporation - Common Stock |
-56 |
$399.52 |
-$22,373.12 |
| 08-03-2021 |
Tesla, Inc. - Common Stock |
120 |
$187.67 |
$22,520.00 |
| 09-03-2021 |
Tesla, Inc. - Common Stock |
-120 |
$224.53 |
-$26,943.20 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
37 |
$726.60 |
$26,884.20 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-37 |
$792.15 |
-$29,309.55 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
37 |
$792.15 |
$29,309.55 |
| 11-03-2021 |
Outset Medical, Inc. - Common Stock |
-37 |
$827.10 |
-$30,602.70 |
| 11-03-2021 |
Equinix, Inc. - Common Stock |
50 |
$604.35 |
$30,217.72 |
| 12-03-2021 |
Equinix, Inc. - Common Stock |
-50 |
$616.74 |
-$30,836.76 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
218 |
$143.66 |
$31,317.88 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-218 |
$156.02 |
-$34,012.36 |
| 16-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
70 |
$480.84 |
$33,658.86 |
| 17-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-70 |
$494.64 |
-$34,624.99 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
575 |
$60.79 |
$34,954.25 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-575 |
$115.09 |
-$66,176.75 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
575 |
$115.09 |
$66,176.75 |
| 19-03-2021 |
Upstart Holdings, Inc. - Common stock |
-575 |
$125.28 |
-$72,036.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
93 |
$767.85 |
$71,410.05 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-93 |
$780.75 |
-$72,609.75 |
| 23-03-2021 |
Prothena Corporation plc - Ordinary Shares |
1000 |
$21.74 |
$21,740.00 |
| 24-03-2021 |
Prothena Corporation plc - Ordinary Shares |
-1000 |
$25.40 |
-$25,400.00 |
| 24-03-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
216 |
$354.50 |
$76,572.00 |
| 25-03-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-216 |
$369.25 |
-$79,758.00 |
| 25-03-2021 |
Upstart Holdings, Inc. - Common stock |
647 |
$123.73 |
$80,053.31 |
| 26-03-2021 |
Upstart Holdings, Inc. - Common stock |
-647 |
$142.95 |
-$92,488.65 |
| 29-03-2021 |
Outset Medical, Inc. - Common Stock |
123 |
$748.35 |
$92,047.05 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
-123 |
$778.50 |
-$95,755.50 |
| 30-03-2021 |
Outset Medical, Inc. - Common Stock |
123 |
$778.50 |
$95,755.50 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
-123 |
$815.85 |
-$100,349.55 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
123 |
$815.85 |
$100,349.55 |
| 01-04-2021 |
Outset Medical, Inc. - Common Stock |
-123 |
$840.60 |
-$103,393.80 |
| 05-04-2021 |
Outset Medical, Inc. - Common Stock |
121 |
$852.45 |
$103,146.45 |
| 06-04-2021 |
Outset Medical, Inc. - Common Stock |
-121 |
$871.50 |
-$105,451.50 |
| 06-04-2021 |
LendingTree, Inc. - Common Stock |
487 |
$217.64 |
$105,990.68 |
| 07-04-2021 |
LendingTree, Inc. - Common Stock |
-487 |
$229.26 |
-$111,649.62 |
| 07-04-2021 |
Outset Medical, Inc. - Common Stock |
137 |
$810.90 |
$111,093.30 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
-137 |
$834.00 |
-$114,258.00 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
137 |
$834.00 |
$114,258.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-137 |
$874.95 |
-$119,868.15 |
| 12-04-2021 |
Tesla, Inc. - Common Stock |
515 |
$233.99 |
$120,506.57 |
| 13-04-2021 |
Tesla, Inc. - Common Stock |
-515 |
$254.11 |
-$130,864.94 |
| 13-04-2021 |
Moderna, Inc. - Common Stock |
874 |
$149.71 |
$130,846.55 |
| 14-04-2021 |
Moderna, Inc. - Common Stock |
-874 |
$160.03 |
-$139,866.22 |
| 14-04-2021 |
Equinix, Inc. - Common Stock |
218 |
$641.03 |
$139,743.71 |
| 15-04-2021 |
Equinix, Inc. - Common Stock |
-218 |
$663.68 |
-$144,682.90 |
| 15-04-2021 |
Credit Acceptance Corporation - Common Stock |
399 |
$362.85 |
$144,777.15 |
| 16-04-2021 |
Credit Acceptance Corporation - Common Stock |
-399 |
$374.97 |
-$149,613.03 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
185 |
$807.75 |
$149,433.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-185 |
$832.50 |
-$154,012.50 |
| 20-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
570 |
$270.37 |
$154,110.90 |
| 21-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
-570 |
$297.13 |
-$169,362.21 |
| 21-04-2021 |
Outset Medical, Inc. - Common Stock |
205 |
$826.50 |
$169,432.50 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-205 |
$847.50 |
-$173,737.50 |
| 22-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
1000 |
$31.95 |
$31,950.00 |
| 23-04-2021 |
Mind Medicine (MindMed) Inc. - Common Shares |
-1000 |
$52.80 |
-$52,800.00 |
| 26-04-2021 |
Credit Acceptance Corporation - Common Stock |
508 |
$382.77 |
$194,447.15 |
| 27-04-2021 |
Credit Acceptance Corporation - Common Stock |
-508 |
$390.39 |
-$198,318.13 |
| 27-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
1000 |
$115.69 |
$115,689.00 |
| 28-04-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
-1000 |
$128.88 |
-$128,880.00 |
| 28-04-2021 |
Privia Health Group, Inc. - Common Stock |
1000 |
$23.00 |
$23,000.00 |
| 29-04-2021 |
Privia Health Group, Inc. - Common Stock |
-1000 |
$34.75 |
-$34,750.00 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
256 |
$872.55 |
$223,372.80 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-256 |
$898.80 |
-$230,092.80 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
1000 |
$213.49 |
$213,490.01 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-1000 |
$219.44 |
-$219,440.00 |
| 04-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
501 |
$470.62 |
$235,780.62 |
| 05-05-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-501 |
$482.42 |
-$241,692.43 |
| 05-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
503 |
$481.09 |
$241,988.34 |
| 06-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-503 |
$497.31 |
-$250,144.56 |
| 06-05-2021 |
Outset Medical, Inc. - Common Stock |
328 |
$762.30 |
$250,034.40 |
| 07-05-2021 |
Outset Medical, Inc. - Common Stock |
-328 |
$782.85 |
-$256,774.79 |
| 10-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
776 |
$331.00 |
$256,856.00 |
| 11-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-776 |
$347.75 |
-$269,854.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
540 |
$499.81 |
$269,896.54 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-540 |
$505.74 |
-$273,100.67 |
| 12-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
790 |
$345.75 |
$273,142.50 |
| 13-05-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-790 |
$368.00 |
-$290,720.00 |
| 13-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$84.05 |
$84,050.00 |
| 14-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$103.36 |
-$103,360.00 |
| 17-05-2021 |
10x Genomics, Inc. - Common Stock |
1000 |
$143.83 |
$143,830.00 |
| 18-05-2021 |
10x Genomics, Inc. - Common Stock |
-1000 |
$150.38 |
-$150,380.00 |
| 18-05-2021 |
Outset Medical, Inc. - Common Stock |
483 |
$654.45 |
$316,099.36 |
| 19-05-2021 |
Outset Medical, Inc. - Common Stock |
-483 |
$673.95 |
-$325,517.86 |
| 19-05-2021 |
Equinix, Inc. - Common Stock |
491 |
$663.12 |
$325,593.09 |
| 20-05-2021 |
Equinix, Inc. - Common Stock |
-491 |
$674.95 |
-$331,400.79 |
| 20-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$139.08 |
$139,080.00 |
| 21-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$153.85 |
-$153,850.01 |
| 24-05-2021 |
Outset Medical, Inc. - Common Stock |
503 |
$689.25 |
$346,692.75 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
-503 |
$703.95 |
-$354,086.86 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
503 |
$703.95 |
$354,086.86 |
| 26-05-2021 |
Outset Medical, Inc. - Common Stock |
-503 |
$729.75 |
-$367,064.25 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$146.58 |
$146,580.00 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$166.83 |
-$166,830.00 |
| 27-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
784 |
$493.97 |
$387,276.02 |
| 28-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-784 |
$501.04 |
-$392,819.24 |
| 01-06-2021 |
Equinix, Inc. - Common Stock |
573 |
$685.43 |
$392,748.87 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
-573 |
$702.77 |
-$402,686.84 |
| 02-06-2021 |
Equinix, Inc. - Common Stock |
573 |
$702.77 |
$402,686.84 |
| 03-06-2021 |
Equinix, Inc. - Common Stock |
-573 |
$720.30 |
-$412,730.95 |
| 03-06-2021 |
BioNTech SE - American Depositary Shares |
1000 |
$212.50 |
$212,495.47 |
| 04-06-2021 |
BioNTech SE - American Depositary Shares |
-1000 |
$230.24 |
-$230,240.42 |
| 07-06-2021 |
Equinix, Inc. - Common Stock |
584 |
$737.00 |
$430,409.46 |
| 08-06-2021 |
Equinix, Inc. - Common Stock |
-584 |
$757.03 |
-$442,102.65 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
656 |
$673.80 |
$442,012.79 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-656 |
$698.25 |
-$458,052.00 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
656 |
$698.25 |
$458,052.00 |
| 10-06-2021 |
Outset Medical, Inc. - Common Stock |
-656 |
$724.20 |
-$475,075.21 |
| 10-06-2021 |
Outset Medical, Inc. - Common Stock |
656 |
$724.20 |
$475,075.21 |
| 11-06-2021 |
Outset Medical, Inc. - Common Stock |
-656 |
$736.80 |
-$483,340.79 |
| 14-06-2021 |
Credit Acceptance Corporation - Common Stock |
1000 |
$419.66 |
$419,660.00 |
| 15-06-2021 |
Credit Acceptance Corporation - Common Stock |
-1000 |
$427.36 |
-$427,359.99 |
| 15-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$350.00 |
$350,000.00 |
| 16-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$384.00 |
-$384,000.00 |
| 16-06-2021 |
Outset Medical, Inc. - Common Stock |
742 |
$707.10 |
$524,668.18 |
| 17-06-2021 |
Outset Medical, Inc. - Common Stock |
-742 |
$740.55 |
-$549,488.09 |
| 17-06-2021 |
Adobe Inc. - Common Stock |
997 |
$551.36 |
$549,705.91 |
| 18-06-2021 |
Adobe Inc. - Common Stock |
-997 |
$565.59 |
-$563,893.26 |
| 21-06-2021 |
Moderna, Inc. - Common Stock |
1000 |
$208.24 |
$208,240.01 |
| 22-06-2021 |
Moderna, Inc. - Common Stock |
-1000 |
$221.36 |
-$221,360.00 |
| 22-06-2021 |
Tesla, Inc. - Common Stock |
1000 |
$207.90 |
$207,903.34 |
| 23-06-2021 |
Tesla, Inc. - Common Stock |
-1000 |
$218.86 |
-$218,856.67 |
| 23-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
1000 |
$387.50 |
$387,500.00 |
| 24-06-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-1000 |
$414.50 |
-$414,500.00 |
| 24-06-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
1000 |
$194.77 |
$194,770.00 |
| 25-06-2021 |
Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share |
-1000 |
$202.64 |
-$202,640.00 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
798 |
$780.45 |
$622,799.11 |
| 30-06-2021 |
Outset Medical, Inc. - Common Stock |
-798 |
$749.70 |
-$598,260.61 |
| 01-07-2021 |
Outset Medical, Inc. - Common Stock |
815 |
$734.25 |
$598,413.75 |
| 02-07-2021 |
Outset Medical, Inc. - Common Stock |
-815 |
$683.85 |
-$557,337.73 |
| 07-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
954 |
$584.28 |
$557,407.81 |
| 08-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-954 |
$573.34 |
-$546,961.73 |
| 12-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
998 |
$548.10 |
$547,003.78 |
| 13-07-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-998 |
$533.62 |
-$532,552.76 |
| 13-07-2021 |
Outset Medical, Inc. - Common Stock |
781 |
$682.05 |
$532,681.04 |
| 14-07-2021 |
Outset Medical, Inc. - Common Stock |
-781 |
$666.45 |
-$520,497.46 |
| 14-07-2021 |
Outset Medical, Inc. - Common Stock |
781 |
$666.45 |
$520,497.46 |
| 15-07-2021 |
Outset Medical, Inc. - Common Stock |
-781 |
$652.80 |
-$509,836.79 |
| 15-07-2021 |
Outset Medical, Inc. - Common Stock |
781 |
$652.80 |
$509,836.79 |
| 16-07-2021 |
Outset Medical, Inc. - Common Stock |
-781 |
$642.00 |
-$501,402.00 |
| 21-07-2021 |
Outset Medical, Inc. - Common Stock |
734 |
$682.65 |
$501,065.12 |
| 22-07-2021 |
Outset Medical, Inc. - Common Stock |
-734 |
$666.00 |
-$488,844.00 |
| 26-07-2021 |
Outset Medical, Inc. - Common Stock |
748 |
$653.40 |
$488,743.22 |
| 27-07-2021 |
Outset Medical, Inc. - Common Stock |
-748 |
$629.85 |
-$471,127.78 |
| 28-07-2021 |
Equinix, Inc. - Common Stock |
608 |
$775.24 |
$471,346.17 |
| 29-07-2021 |
Equinix, Inc. - Common Stock |
-608 |
$728.96 |
-$443,205.50 |
| 29-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
629 |
$704.16 |
$442,916.62 |
| 30-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-629 |
$678.53 |
-$426,795.39 |
| 04-08-2021 |
Outset Medical, Inc. - Common Stock |
696 |
$613.80 |
$427,204.79 |
| 05-08-2021 |
Outset Medical, Inc. - Common Stock |
-696 |
$585.45 |
-$407,473.21 |
| 09-08-2021 |
Outset Medical, Inc. - Common Stock |
686 |
$594.00 |
$407,484.00 |
| 10-08-2021 |
Outset Medical, Inc. - Common Stock |
-686 |
$552.90 |
-$379,289.42 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
830 |
$456.76 |
$379,110.81 |
| 11-08-2021 |
Moderna, Inc. - Common Stock |
-830 |
$385.33 |
-$319,823.89 |
| 16-08-2021 |
Outset Medical, Inc. - Common Stock |
536 |
$597.00 |
$319,992.00 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
-536 |
$578.55 |
-$310,102.79 |
| 18-08-2021 |
BioNTech SE - American Depositary Shares |
863 |
$359.23 |
$310,017.13 |
| 19-08-2021 |
BioNTech SE - American Depositary Shares |
-863 |
$327.47 |
-$282,608.82 |
| 23-08-2021 |
Moderna, Inc. - Common Stock |
686 |
$411.89 |
$282,556.55 |
| 24-08-2021 |
Moderna, Inc. - Common Stock |
-686 |
$394.94 |
-$270,928.84 |
| 26-08-2021 |
Moderna, Inc. - Common Stock |
677 |
$400.30 |
$271,003.09 |
| 27-08-2021 |
Moderna, Inc. - Common Stock |
-677 |
$382.22 |
-$258,762.94 |
| 30-08-2021 |
BioNTech SE - American Depositary Shares |
760 |
$340.49 |
$258,772.51 |
| 31-08-2021 |
BioNTech SE - American Depositary Shares |
-760 |
$324.89 |
-$246,914.00 |
| 31-08-2021 |
lululemon athletica inc. - Common Stock |
617 |
$400.17 |
$246,904.90 |
| 01-09-2021 |
lululemon athletica inc. - Common Stock |
-617 |
$395.53 |
-$244,042.01 |
| 02-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
606 |
$403.00 |
$244,218.00 |
| 03-09-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-606 |
$389.00 |
-$235,734.00 |
| 07-09-2021 |
Moderna, Inc. - Common Stock |
540 |
$436.39 |
$235,650.61 |
| 08-09-2021 |
Moderna, Inc. - Common Stock |
-540 |
$422.90 |
-$228,366.00 |
| 08-09-2021 |
Credit Acceptance Corporation - Common Stock |
351 |
$650.01 |
$228,153.51 |
| 09-09-2021 |
Credit Acceptance Corporation - Common Stock |
-351 |
$612.00 |
-$214,812.00 |
| 09-09-2021 |
Upstart Holdings, Inc. - Common stock |
742 |
$289.60 |
$214,883.20 |
| 10-09-2021 |
Upstart Holdings, Inc. - Common stock |
-742 |
$270.46 |
-$200,681.31 |
| 13-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
626 |
$321.00 |
$200,946.00 |
| 14-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-626 |
$290.20 |
-$181,665.21 |
| 14-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
626 |
$290.20 |
$181,665.21 |
| 15-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-626 |
$263.60 |
-$165,013.60 |
| 15-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
626 |
$263.60 |
$165,013.60 |
| 16-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-626 |
$233.20 |
-$145,983.20 |
| 16-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
249 |
$584.76 |
$145,605.24 |
| 17-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-249 |
$569.15 |
-$141,718.36 |
| 20-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
257 |
$551.90 |
$141,838.31 |
| 21-09-2021 |
Zebra Technologies Corporation - Class A Common Stock |
-257 |
$543.00 |
-$139,551.00 |
| 21-09-2021 |
Adobe Inc. - Common Stock |
216 |
$645.89 |
$139,512.24 |
| 22-09-2021 |
Adobe Inc. - Common Stock |
-216 |
$626.08 |
-$135,233.28 |
| 22-09-2021 |
Outset Medical, Inc. - Common Stock |
164 |
$821.55 |
$134,734.20 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
-164 |
$795.15 |
-$130,404.60 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
165 |
$795.15 |
$131,199.75 |
| 24-09-2021 |
Outset Medical, Inc. - Common Stock |
-165 |
$767.25 |
-$126,596.25 |
| 27-09-2021 |
Outset Medical, Inc. - Common Stock |
159 |
$795.30 |
$126,452.70 |
| 28-09-2021 |
Outset Medical, Inc. - Common Stock |
-159 |
$738.15 |
-$117,365.85 |
| 28-09-2021 |
Outset Medical, Inc. - Common Stock |
159 |
$738.15 |
$117,365.85 |
| 29-09-2021 |
Outset Medical, Inc. - Common Stock |
-159 |
$728.85 |
-$115,887.15 |
| 29-09-2021 |
Equinix, Inc. - Common Stock |
155 |
$745.65 |
$115,575.24 |
| 30-09-2021 |
Equinix, Inc. - Common Stock |
-155 |
$735.00 |
-$113,924.35 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
297 |
$384.86 |
$114,303.42 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-297 |
$341.09 |
-$101,303.73 |
| 04-10-2021 |
Equinix, Inc. - Common Stock |
138 |
$730.79 |
$100,849.19 |
| 05-10-2021 |
Equinix, Inc. - Common Stock |
-138 |
$707.03 |
-$97,570.62 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
295 |
$332.11 |
$97,972.45 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-295 |
$302.42 |
-$89,213.90 |
| 07-10-2021 |
Outset Medical, Inc. - Common Stock |
119 |
$745.80 |
$88,750.20 |
| 08-10-2021 |
Outset Medical, Inc. - Common Stock |
-119 |
$722.55 |
-$85,983.45 |
| 12-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
192 |
$449.50 |
$86,304.00 |
| 13-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-192 |
$391.50 |
-$75,168.00 |
| 13-10-2021 |
Credit Acceptance Corporation - Common Stock |
119 |
$630.81 |
$75,066.39 |
| 14-10-2021 |
Credit Acceptance Corporation - Common Stock |
-119 |
$617.99 |
-$73,540.81 |
| 14-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
187 |
$394.00 |
$73,678.00 |
| 15-10-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-187 |
$378.00 |
-$70,686.00 |
| 19-10-2021 |
WD-40 Company - Common Stock |
327 |
$216.78 |
$70,885.77 |
| 20-10-2021 |
WD-40 Company - Common Stock |
-327 |
$197.78 |
-$64,674.88 |
| 20-10-2021 |
Euronet Worldwide, Inc. - Common Stock |
490 |
$132.01 |
$64,684.90 |
| 21-10-2021 |
Euronet Worldwide, Inc. - Common Stock |
-490 |
$123.49 |
-$60,510.10 |
| 21-10-2021 |
Moderna, Inc. - Common Stock |
178 |
$339.57 |
$60,443.46 |
| 22-10-2021 |
Moderna, Inc. - Common Stock |
-178 |
$326.54 |
-$58,124.12 |
| 25-10-2021 |
Upstart Holdings, Inc. - Common stock |
161 |
$359.81 |
$57,929.41 |
| 26-10-2021 |
Upstart Holdings, Inc. - Common stock |
-161 |
$327.08 |
-$52,659.88 |
| 26-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
918 |
$57.68 |
$52,950.24 |
| 27-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
-918 |
$13.51 |
-$12,402.18 |
| 27-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
64 |
$191.16 |
$12,234.24 |
| 28-10-2021 |
Alnylam Pharmaceuticals, Inc. - Common Stock |
-64 |
$162.14 |
-$10,376.96 |
| 28-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
35 |
$293.40 |
$10,269.00 |
| 29-10-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-35 |
$278.80 |
-$9,758.00 |
| 01-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
15 |
$666.48 |
$9,997.20 |
| 02-11-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-15 |
$627.35 |
-$9,410.25 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
27 |
$339.35 |
$9,162.45 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-27 |
$283.22 |
-$7,646.87 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
22 |
$345.92 |
$7,610.24 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-22 |
$284.02 |
-$6,248.44 |
| 04-11-2021 |
BioNTech SE - American Depositary Shares |
24 |
$270.36 |
$6,488.62 |
| 05-11-2021 |
BioNTech SE - American Depositary Shares |
-24 |
$213.81 |
-$5,131.39 |
| 08-11-2021 |
Tesla, Inc. - Common Stock |
13 |
$387.65 |
$5,039.41 |
| 09-11-2021 |
Tesla, Inc. - Common Stock |
-13 |
$341.17 |
-$4,435.17 |
| 09-11-2021 |
Upstart Holdings, Inc. - Common stock |
14 |
$313.71 |
$4,391.94 |
| 10-11-2021 |
Upstart Holdings, Inc. - Common stock |
-14 |
$256.59 |
-$3,592.26 |
| 10-11-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$784.35 |
$3,137.40 |
| 12-11-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$762.90 |
-$3,051.60 |
| 15-11-2021 |
Credit Acceptance Corporation - Common Stock |
5 |
$672.67 |
$3,363.35 |
| 16-11-2021 |
Credit Acceptance Corporation - Common Stock |
-5 |
$667.58 |
-$3,337.90 |
| 16-11-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$797.70 |
$3,190.80 |
| 17-11-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$779.70 |
-$3,118.80 |
| 17-11-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$779.70 |
$3,118.80 |
| 18-11-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$736.35 |
-$2,945.40 |
| 18-11-2021 |
Okta, Inc. - Class A Common Stock |
13 |
$264.39 |
$3,437.07 |
| 19-11-2021 |
Okta, Inc. - Class A Common Stock |
-13 |
$240.68 |
-$3,128.84 |
| 22-11-2021 |
Tesla, Inc. - Common Stock |
8 |
$385.62 |
$3,084.99 |
| 23-11-2021 |
Tesla, Inc. - Common Stock |
-8 |
$369.68 |
-$2,957.41 |
| 23-11-2021 |
Duolingo, Inc. - Class A Common Stock |
22 |
$135.82 |
$2,988.04 |
| 24-11-2021 |
Duolingo, Inc. - Class A Common Stock |
-22 |
$119.81 |
-$2,635.82 |
| 29-11-2021 |
Avis Budget Group, Inc. - Common Stock |
9 |
$289.93 |
$2,609.41 |
| 30-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-9 |
$260.89 |
-$2,348.01 |
| 30-11-2021 |
Moderna, Inc. - Common Stock |
6 |
$352.43 |
$2,114.58 |
| 01-12-2021 |
Moderna, Inc. - Common Stock |
-6 |
$310.61 |
-$1,863.66 |
| 01-12-2021 |
Etsy, Inc. - Common Stock |
8 |
$259.28 |
$2,074.24 |
| 02-12-2021 |
Etsy, Inc. - Common Stock |
-8 |
$249.56 |
-$1,996.48 |
| 02-12-2021 |
Adobe Inc. - Common Stock |
3 |
$671.88 |
$2,015.64 |
| 03-12-2021 |
Adobe Inc. - Common Stock |
-3 |
$616.53 |
-$1,849.59 |
| 06-12-2021 |
Avis Budget Group, Inc. - Common Stock |
7 |
$252.06 |
$1,764.44 |
| 07-12-2021 |
Avis Budget Group, Inc. - Common Stock |
-7 |
$240.24 |
-$1,681.71 |
| 07-12-2021 |
BioNTech SE - American Depositary Shares |
6 |
$298.73 |
$1,792.40 |
| 08-12-2021 |
BioNTech SE - American Depositary Shares |
-6 |
$288.12 |
-$1,728.74 |
| 08-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
4 |
$438.00 |
$1,752.00 |
| 09-12-2021 |
Atara Biotherapeutics, Inc. - Common Stock |
-4 |
$407.75 |
-$1,631.00 |
| 09-12-2021 |
BioNTech SE - American Depositary Shares |
5 |
$280.49 |
$1,402.47 |
| 10-12-2021 |
BioNTech SE - American Depositary Shares |
-5 |
$254.31 |
-$1,271.56 |
| 13-12-2021 |
Adobe Inc. - Common Stock |
2 |
$658.30 |
$1,316.60 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-2 |
$614.86 |
-$1,229.72 |
| 14-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
7 |
$194.80 |
$1,363.60 |
| 15-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-7 |
$180.00 |
-$1,260.00 |
| 15-12-2021 |
Adobe Inc. - Common Stock |
2 |
$630.33 |
$1,260.66 |
| 16-12-2021 |
Adobe Inc. - Common Stock |
-2 |
$566.09 |
-$1,132.18 |
| 16-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
1 |
$630.00 |
$630.00 |
| 17-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-1 |
$617.57 |
-$617.57 |
| 20-12-2021 |
Equinix, Inc. - Common Stock |
1 |
$767.73 |
$767.73 |
| 21-12-2021 |
Equinix, Inc. - Common Stock |
-1 |
$751.14 |
-$751.14 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
4 |
$268.14 |
$1,072.56 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-4 |
$251.36 |
-$1,005.44 |
| 22-12-2021 |
QuidelOrtho Corporation - Common Stock |
6 |
$166.24 |
$997.44 |
| 23-12-2021 |
QuidelOrtho Corporation - Common Stock |
-6 |
$137.39 |
-$824.34 |
| 27-12-2021 |
Outset Medical, Inc. - Common Stock |
1 |
$697.65 |
$697.65 |
| 28-12-2021 |
Outset Medical, Inc. - Common Stock |
-1 |
$674.55 |
-$674.55 |
| 28-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
5 |
$157.00 |
$785.00 |
| 29-12-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-5 |
$142.60 |
-$713.00 |
| 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 |
| 30-12-2021 |
Outset Medical, Inc. - Common Stock |
1 |
$708.60 |
$708.60 |
