| 04-01-2021 |
Root, Inc. - Common Stock |
3 |
$288.90 |
$866.70 |
| 05-01-2021 |
Root, Inc. - Common Stock |
-3 |
$310.68 |
-$932.04 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
2 |
$379.29 |
$758.58 |
| 08-01-2021 |
Roku, Inc. - Class A Common Stock |
-2 |
$399.13 |
-$798.26 |
| 12-01-2021 |
Root, Inc. - Common Stock |
3 |
$345.78 |
$1,037.34 |
| 13-01-2021 |
Root, Inc. - Common Stock |
-3 |
$416.70 |
-$1,250.10 |
| 14-01-2021 |
QuidelOrtho Corporation - Common Stock |
6 |
$198.03 |
$1,188.18 |
| 15-01-2021 |
QuidelOrtho Corporation - Common Stock |
-6 |
$204.49 |
-$1,226.94 |
| 19-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
5 |
$245.00 |
$1,225.00 |
| 20-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-5 |
$363.20 |
-$1,816.00 |
| 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 |
17 Education & Technology Group Inc. - American Depositary Shares |
6 |
$314.20 |
$1,885.20 |
| 26-01-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-6 |
$371.20 |
-$2,227.20 |
| 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 |
10 |
$227.30 |
$2,273.00 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-10 |
$250.97 |
-$2,509.70 |
| 02-02-2021 |
argenx SE - American Depositary Shares |
8 |
$324.62 |
$2,596.96 |
| 03-02-2021 |
argenx SE - American Depositary Shares |
-8 |
$362.44 |
-$2,899.52 |
| 09-02-2021 |
DoorDash, Inc. - Common Stock |
16 |
$187.75 |
$3,004.00 |
| 10-02-2021 |
DoorDash, Inc. - Common Stock |
-16 |
$215.16 |
-$3,442.56 |
| 10-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
12 |
$285.00 |
$3,420.00 |
| 11-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-12 |
$314.60 |
-$3,775.20 |
| 11-02-2021 |
Illumina, Inc. - Common Stock |
8 |
$438.93 |
$3,511.44 |
| 12-02-2021 |
Illumina, Inc. - Common Stock |
-8 |
$491.01 |
-$3,928.09 |
| 16-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
12 |
$331.00 |
$3,972.00 |
| 17-02-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-12 |
$350.40 |
-$4,204.80 |
| 17-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
8 |
$540.35 |
$4,322.80 |
| 18-02-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-8 |
$551.79 |
-$4,414.32 |
| 18-02-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$770.10 |
$3,850.50 |
| 19-02-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$794.40 |
-$3,972.00 |
| 22-02-2021 |
Thomson Reuters Corp - Common Shares |
64 |
$72.18 |
$4,619.45 |
| 23-02-2021 |
Thomson Reuters Corp - Common Shares |
-64 |
$79.80 |
-$5,107.49 |
| 23-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,503.00 |
$3,503.00 |
| 24-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,573.00 |
-$3,573.00 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
36 |
$143.10 |
$5,151.60 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-36 |
$150.40 |
-$5,414.40 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,964.00 |
$2,964.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,367.00 |
-$3,367.00 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
7 |
$765.90 |
$5,361.30 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-7 |
$777.15 |
-$5,440.05 |
| 02-03-2021 |
Root, Inc. - Common Stock |
24 |
$243.90 |
$5,853.60 |
| 03-03-2021 |
Root, Inc. - Common Stock |
-24 |
$252.36 |
-$6,056.64 |
| 03-03-2021 |
Angi Inc. - Class A Common Stock |
41 |
$148.10 |
$6,072.10 |
| 04-03-2021 |
Angi Inc. - Class A Common Stock |
-41 |
$152.40 |
-$6,248.40 |
| 04-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
28 |
$222.00 |
$6,216.00 |
| 05-03-2021 |
17 Education & Technology Group Inc. - American Depositary Shares |
-28 |
$245.60 |
-$6,876.80 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,898.00 |
$5,796.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,352.00 |
-$6,704.00 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
10 |
$726.60 |
$7,266.00 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-10 |
$792.15 |
-$7,921.50 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,340.00 |
$6,680.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,775.00 |
-$7,550.00 |
| 11-03-2021 |
Angi Inc. - Class A Common Stock |
59 |
$159.10 |
$9,386.90 |
| 12-03-2021 |
Angi Inc. - Class A Common Stock |
-59 |
$168.80 |
-$9,959.20 |
| 15-03-2021 |
Moderna, Inc. - Common Stock |
69 |
$143.66 |
$9,912.54 |
| 16-03-2021 |
Moderna, Inc. - Common Stock |
-69 |
$156.02 |
-$10,765.38 |
| 16-03-2021 |
Roku, Inc. - Class A Common Stock |
30 |
$353.58 |
$10,607.40 |
| 17-03-2021 |
Roku, Inc. - Class A Common Stock |
-30 |
$368.71 |
-$11,061.30 |
| 17-03-2021 |
Upstart Holdings, Inc. - Common stock |
186 |
$60.79 |
$11,306.94 |
| 18-03-2021 |
Upstart Holdings, Inc. - Common stock |
-186 |
$115.09 |
-$21,406.74 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$3,241.00 |
$19,446.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$3,269.00 |
-$19,614.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
28 |
$767.85 |
$21,499.80 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-28 |
$780.75 |
-$21,861.00 |
| 23-03-2021 |
Amedisys Inc - Common Stock |
81 |
$269.20 |
$21,805.20 |
| 24-03-2021 |
Amedisys Inc - Common Stock |
-81 |
$274.11 |
-$22,202.91 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,879.00 |
$20,153.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$2,917.00 |
-$20,419.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$2,917.00 |
$20,419.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$3,056.00 |
-$21,392.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,850.00 |
$22,800.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,987.00 |
-$23,896.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,987.00 |
$23,896.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,156.00 |
-$25,248.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$3,156.00 |
$25,248.00 |
| 01-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$3,196.00 |
-$25,568.00 |
| 05-04-2021 |
Roku, Inc. - Class A Common Stock |
80 |
$328.29 |
$26,263.20 |
| 06-04-2021 |
Roku, Inc. - Class A Common Stock |
-80 |
$359.37 |
-$28,749.60 |
| 06-04-2021 |
InterDigital, Inc. - Common Stock |
471 |
$61.14 |
$28,799.10 |
| 07-04-2021 |
InterDigital, Inc. - Common Stock |
-471 |
$66.18 |
-$31,172.53 |
| 07-04-2021 |
Outset Medical, Inc. - Common Stock |
38 |
$810.90 |
$30,814.20 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
-38 |
$834.00 |
-$31,692.00 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
38 |
$834.00 |
$31,692.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-38 |
$874.95 |
-$33,248.10 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,165.00 |
$32,475.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,264.00 |
-$33,960.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
15 |
$2,264.00 |
$33,960.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-15 |
$2,288.00 |
-$34,320.00 |
| 14-04-2021 |
Okta, Inc. - Class A Common Stock |
136 |
$259.91 |
$35,347.76 |
| 15-04-2021 |
Okta, Inc. - Class A Common Stock |
-136 |
$274.25 |
-$37,298.00 |
| 15-04-2021 |
Moderna, Inc. - Common Stock |
234 |
$159.87 |
$37,409.58 |
| 16-04-2021 |
Moderna, Inc. - Common Stock |
-234 |
$170.81 |
-$39,969.54 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
49 |
$807.75 |
$39,579.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-49 |
$832.50 |
-$40,792.50 |
| 20-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
152 |
$270.37 |
$41,096.24 |
| 21-04-2021 |
Intuitive Surgical, Inc. - Common Stock |
-152 |
$297.13 |
-$45,163.26 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$1,820.00 |
$43,680.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$1,956.00 |
-$46,944.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$1,956.00 |
$46,944.00 |
| 23-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$2,010.00 |
-$48,240.00 |
| 26-04-2021 |
Roper Technologies, Inc. - Common Stock |
117 |
$422.63 |
$49,448.24 |
| 27-04-2021 |
Roper Technologies, Inc. - Common Stock |
-117 |
$435.82 |
-$50,991.03 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
59 |
$865.95 |
$51,091.05 |
| 28-04-2021 |
Outset Medical, Inc. - Common Stock |
-59 |
$878.85 |
-$51,852.15 |
| 28-04-2021 |
Morningstar, Inc. - Common Stock |
208 |
$250.12 |
$52,024.07 |
| 29-04-2021 |
Morningstar, Inc. - Common Stock |
-208 |
$259.06 |
-$53,885.19 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
61 |
$872.55 |
$53,225.55 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-61 |
$898.80 |
-$54,826.80 |
| 03-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
512 |
$108.50 |
$55,551.27 |
| 04-05-2021 |
Colliers International Group Inc. - Subordinate Voting Shares |
-512 |
$114.53 |
-$58,639.15 |
| 04-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$46.80 |
$46,800.00 |
| 05-05-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$57.68 |
-$57,680.00 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$1,543.00 |
$69,435.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$1,603.00 |
-$72,135.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$1,603.00 |
$72,135.00 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$1,649.00 |
-$74,205.00 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
47 |
$1,556.00 |
$73,132.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-47 |
$1,645.00 |
-$77,315.00 |
| 11-05-2021 |
QuidelOrtho Corporation - Common Stock |
684 |
$114.72 |
$78,468.48 |
| 12-05-2021 |
QuidelOrtho Corporation - Common Stock |
-684 |
$119.94 |
-$82,038.96 |
| 12-05-2021 |
Pool Corporation - Common Stock |
205 |
$400.12 |
$82,023.68 |
| 13-05-2021 |
Pool Corporation - Common Stock |
-205 |
$414.65 |
-$85,003.63 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,490.00 |
$84,930.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,559.00 |
-$88,863.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,550.00 |
$88,350.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,644.00 |
-$93,708.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,644.00 |
$93,708.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,674.00 |
-$95,418.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
57 |
$1,674.00 |
$95,418.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-57 |
$1,817.00 |
-$103,569.00 |
| 20-05-2021 |
Oatly Group AB - American Depositary Shares |
257 |
$404.00 |
$103,828.00 |
| 21-05-2021 |
Oatly Group AB - American Depositary Shares |
-257 |
$449.20 |
-$115,444.40 |
| 24-05-2021 |
Outset Medical, Inc. - Common Stock |
168 |
$689.25 |
$115,794.00 |
| 25-05-2021 |
Outset Medical, Inc. - Common Stock |
-168 |
$703.95 |
-$118,263.60 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
76 |
$1,543.00 |
$117,268.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-76 |
$1,612.00 |
-$122,512.00 |
| 26-05-2021 |
Upstart Holdings, Inc. - Common stock |
842 |
$146.58 |
$123,420.36 |
| 27-05-2021 |
Upstart Holdings, Inc. - Common stock |
-842 |
$166.83 |
-$140,470.86 |
| 27-05-2021 |
Oatly Group AB - American Depositary Shares |
317 |
$442.40 |
$140,240.80 |
| 28-05-2021 |
Oatly Group AB - American Depositary Shares |
-317 |
$474.20 |
-$150,321.40 |
| 01-06-2021 |
BioNTech SE - American Depositary Shares |
740 |
$203.45 |
$150,549.54 |
| 02-06-2021 |
BioNTech SE - American Depositary Shares |
-740 |
$216.53 |
-$160,233.68 |
| 02-06-2021 |
Upstart Holdings, Inc. - Common stock |
1000 |
$157.14 |
$157,140.00 |
| 03-06-2021 |
Upstart Holdings, Inc. - Common stock |
-1000 |
$164.83 |
-$164,830.00 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
108 |
$1,547.00 |
$167,076.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-108 |
$1,659.00 |
-$179,172.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
110 |
$1,629.00 |
$179,190.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-110 |
$1,798.00 |
-$197,780.00 |
| 08-06-2021 |
Root, Inc. - Common Stock |
976 |
$203.58 |
$198,694.08 |
| 09-06-2021 |
Root, Inc. - Common Stock |
-976 |
$242.46 |
-$236,640.97 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
131 |
$1,795.00 |
$235,145.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-131 |
$1,905.00 |
-$249,555.00 |
| 10-06-2021 |
Oatly Group AB - American Depositary Shares |
471 |
$533.00 |
$251,043.00 |
| 11-06-2021 |
Oatly Group AB - American Depositary Shares |
-471 |
$574.60 |
-$270,636.59 |
| 14-06-2021 |
Oatly Group AB - American Depositary Shares |
494 |
$547.40 |
$270,415.61 |
| 15-06-2021 |
Oatly Group AB - American Depositary Shares |
-494 |
$556.40 |
-$274,861.61 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
163 |
$1,679.00 |
$273,677.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-163 |
$1,742.00 |
-$283,946.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
163 |
$1,742.00 |
$283,946.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-163 |
$1,855.00 |
-$302,365.00 |
| 17-06-2021 |
Roku, Inc. - Class A Common Stock |
862 |
$352.30 |
$303,682.59 |
| 18-06-2021 |
Roku, Inc. - Class A Common Stock |
-862 |
$368.43 |
-$317,586.65 |
| 21-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,771.00 |
$317,009.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,796.00 |
-$321,484.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,796.00 |
$321,484.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$1,880.00 |
-$336,520.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
179 |
$1,880.00 |
$336,520.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-179 |
$2,026.00 |
-$362,654.00 |
| 24-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
1000 |
$62.16 |
$62,160.00 |
| 25-06-2021 |
Altisource Portfolio Solutions S.A. - Common Stock |
-1000 |
$72.08 |
-$72,080.00 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
164 |
$2,275.00 |
$373,100.00 |
| 29-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-164 |
$2,166.00 |
-$355,224.00 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
455 |
$780.45 |
$355,104.76 |
| 30-06-2021 |
Outset Medical, Inc. - Common Stock |
-455 |
$749.70 |
-$341,113.51 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
159 |
$2,143.00 |
$340,737.00 |
| 01-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-159 |
$2,070.00 |
-$329,130.00 |
| 01-07-2021 |
Outset Medical, Inc. - Common Stock |
449 |
$734.25 |
$329,678.25 |
| 02-07-2021 |
Outset Medical, Inc. - Common Stock |
-449 |
$683.85 |
-$307,048.64 |
| 06-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
149 |
$2,061.00 |
$307,089.00 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-149 |
$2,010.00 |
-$299,490.00 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
149 |
$2,010.00 |
$299,490.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-149 |
$1,973.00 |
-$293,977.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
149 |
$1,973.00 |
$293,977.00 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-149 |
$1,930.00 |
-$287,570.00 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$1,978.00 |
$286,810.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$1,848.00 |
-$267,960.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$1,848.00 |
$267,960.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$1,670.00 |
-$242,150.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$1,670.00 |
$242,150.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$1,613.00 |
-$233,885.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
145 |
$1,613.00 |
$233,885.00 |
| 16-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-145 |
$1,570.00 |
-$227,650.00 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
728 |
$313.59 |
$228,293.52 |
| 20-07-2021 |
Moderna, Inc. - Common Stock |
-728 |
$307.33 |
-$223,736.23 |
| 20-07-2021 |
Oatly Group AB - American Depositary Shares |
575 |
$389.00 |
$223,675.00 |
| 21-07-2021 |
Oatly Group AB - American Depositary Shares |
-575 |
$377.40 |
-$217,005.00 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
131 |
$1,647.00 |
$215,757.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-131 |
$1,585.00 |
-$207,635.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
131 |
$1,585.00 |
$207,635.00 |
| 23-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-131 |
$1,534.00 |
-$200,954.00 |
| 26-07-2021 |
Outset Medical, Inc. - Common Stock |
309 |
$653.40 |
$201,900.61 |
| 27-07-2021 |
Outset Medical, Inc. - Common Stock |
-309 |
$629.85 |
-$194,623.64 |
| 28-07-2021 |
Roku, Inc. - Class A Common Stock |
416 |
$468.35 |
$194,833.60 |
| 29-07-2021 |
Roku, Inc. - Class A Common Stock |
-416 |
$449.60 |
-$187,033.60 |
| 29-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
266 |
$704.16 |
$187,306.55 |
| 30-07-2021 |
IDEXX Laboratories, Inc. - Common Stock |
-266 |
$678.53 |
-$180,488.99 |
| 02-08-2021 |
IPG Photonics Corporation - Common Stock |
830 |
$217.50 |
$180,525.00 |
| 03-08-2021 |
IPG Photonics Corporation - Common Stock |
-830 |
$177.69 |
-$147,482.70 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
90 |
$1,631.00 |
$146,790.00 |
| 04-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-90 |
$1,517.00 |
-$136,530.00 |
| 04-08-2021 |
Amedisys Inc - Common Stock |
535 |
$256.27 |
$137,104.44 |
| 05-08-2021 |
Amedisys Inc - Common Stock |
-535 |
$200.13 |
-$107,069.55 |
| 05-08-2021 |
Universal Display Corporation - Common Stock |
474 |
$226.08 |
$107,161.38 |
| 06-08-2021 |
Universal Display Corporation - Common Stock |
-474 |
$202.29 |
-$95,887.74 |
| 09-08-2021 |
Outset Medical, Inc. - Common Stock |
161 |
$594.00 |
$95,634.00 |
| 10-08-2021 |
Outset Medical, Inc. - Common Stock |
-161 |
$552.90 |
-$89,016.90 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
195 |
$456.76 |
$89,068.20 |
| 11-08-2021 |
Moderna, Inc. - Common Stock |
-195 |
$385.33 |
-$75,139.35 |
| 11-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,632.00 |
$75,072.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,566.00 |
-$72,036.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,566.00 |
$72,036.00 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,529.00 |
-$70,334.00 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
45 |
$1,547.00 |
$69,615.00 |
| 17-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-45 |
$1,446.00 |
-$65,070.00 |
| 17-08-2021 |
Oatly Group AB - American Depositary Shares |
207 |
$318.60 |
$65,950.20 |
| 18-08-2021 |
Oatly Group AB - American Depositary Shares |
-207 |
$303.20 |
-$62,762.40 |
| 18-08-2021 |
Illumina, Inc. - Common Stock |
126 |
$496.70 |
$62,584.49 |
| 19-08-2021 |
Illumina, Inc. - Common Stock |
-126 |
$457.55 |
-$57,651.13 |
| 19-08-2021 |
Investors Title Company - Common Stock |
383 |
$151.39 |
$57,983.97 |
| 20-08-2021 |
Investors Title Company - Common Stock |
-383 |
$144.86 |
-$55,482.64 |
| 23-08-2021 |
Moderna, Inc. - Common Stock |
134 |
$411.89 |
$55,193.26 |
| 24-08-2021 |
Moderna, Inc. - Common Stock |
-134 |
$394.94 |
-$52,921.96 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
32 |
$1,658.00 |
$53,056.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-32 |
$1,581.00 |
-$50,592.00 |
| 25-08-2021 |
Illumina, Inc. - Common Stock |
107 |
$474.19 |
$50,738.61 |
| 26-08-2021 |
Illumina, Inc. - Common Stock |
-107 |
$458.04 |
-$49,009.75 |
| 26-08-2021 |
Moderna, Inc. - Common Stock |
122 |
$400.30 |
$48,836.60 |
| 27-08-2021 |
Moderna, Inc. - Common Stock |
-122 |
$382.22 |
-$46,630.84 |
| 30-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
134 |
$347.50 |
$46,565.00 |
| 31-08-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-134 |
$289.50 |
-$38,793.00 |
| 31-08-2021 |
Oatly Group AB - American Depositary Shares |
107 |
$364.40 |
$38,990.80 |
| 01-09-2021 |
Oatly Group AB - American Depositary Shares |
-107 |
$356.60 |
-$38,156.20 |
| 01-09-2021 |
Roku, Inc. - Class A Common Stock |
103 |
$368.10 |
$37,914.30 |
| 02-09-2021 |
Roku, Inc. - Class A Common Stock |
-103 |
$346.49 |
-$35,688.47 |
| 02-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,765.00 |
$35,300.00 |
| 03-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,730.00 |
-$34,600.00 |
| 07-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,746.00 |
$34,920.00 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,704.00 |
-$34,080.00 |
| 08-09-2021 |
Biogen Inc. - Common Stock |
107 |
$321.55 |
$34,405.85 |
| 09-09-2021 |
Biogen Inc. - Common Stock |
-107 |
$300.15 |
-$32,116.05 |
| 09-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,804.00 |
$30,668.00 |
| 10-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,749.00 |
-$29,733.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
17 |
$1,817.00 |
$30,889.00 |
| 14-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-17 |
$1,786.00 |
-$30,362.00 |
| 14-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
103 |
$297.81 |
$30,674.85 |
| 15-09-2021 |
Mesa Laboratories, Inc. - Common Stock |
-103 |
$291.93 |
-$30,069.29 |
| 15-09-2021 |
Oatly Group AB - American Depositary Shares |
88 |
$339.40 |
$29,867.20 |
| 16-09-2021 |
Oatly Group AB - American Depositary Shares |
-88 |
$326.20 |
-$28,705.60 |
| 16-09-2021 |
BioNTech SE - American Depositary Shares |
78 |
$367.78 |
$28,686.74 |
| 17-09-2021 |
BioNTech SE - American Depositary Shares |
-78 |
$354.48 |
-$27,649.81 |
| 20-09-2021 |
F5, Inc. - Common Stock |
138 |
$201.78 |
$27,845.64 |
| 21-09-2021 |
F5, Inc. - Common Stock |
-138 |
$197.17 |
-$27,209.46 |
| 21-09-2021 |
Biogen Inc. - Common Stock |
92 |
$295.54 |
$27,189.68 |
| 22-09-2021 |
Biogen Inc. - Common Stock |
-92 |
$289.32 |
-$26,617.44 |
| 22-09-2021 |
Outset Medical, Inc. - Common Stock |
32 |
$821.55 |
$26,289.60 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
-32 |
$795.15 |
-$25,444.80 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,947.00 |
$25,311.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,896.00 |
-$24,648.00 |
| 27-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,897.00 |
$24,661.00 |
| 28-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,811.00 |
-$23,543.00 |
| 28-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,811.00 |
$23,543.00 |
| 29-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,793.00 |
-$23,309.00 |
| 29-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,793.00 |
$23,309.00 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,763.00 |
-$22,919.00 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
61 |
$384.86 |
$23,476.46 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-61 |
$341.09 |
-$20,806.49 |
| 04-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,663.00 |
$19,956.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,597.00 |
-$19,164.00 |
| 05-10-2021 |
Moderna, Inc. - Common Stock |
60 |
$332.11 |
$19,926.60 |
| 06-10-2021 |
Moderna, Inc. - Common Stock |
-60 |
$302.42 |
-$18,145.20 |
| 06-10-2021 |
Allegiant Travel Company - Common Stock |
94 |
$192.02 |
$18,050.09 |
| 07-10-2021 |
Allegiant Travel Company - Common Stock |
-94 |
$187.99 |
-$17,671.23 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,716.00 |
$17,160.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,655.00 |
-$16,550.00 |
| 12-10-2021 |
10x Genomics, Inc. - Common Stock |
108 |
$158.93 |
$17,164.44 |
| 13-10-2021 |
10x Genomics, Inc. - Common Stock |
-108 |
$153.93 |
-$16,624.44 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,911.00 |
$15,288.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,825.00 |
-$14,600.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,825.00 |
$14,600.00 |
| 15-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,780.00 |
-$14,240.00 |
| 18-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
385 |
$40.60 |
$15,631.00 |
| 19-10-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-385 |
$13.82 |
-$5,320.70 |
| 19-10-2021 |
Upstart Holdings, Inc. - Common stock |
14 |
$367.08 |
$5,139.12 |
| 20-10-2021 |
Upstart Holdings, Inc. - Common stock |
-14 |
$355.82 |
-$4,981.48 |
| 20-10-2021 |
Oatly Group AB - American Depositary Shares |
17 |
$290.20 |
$4,933.40 |
| 21-10-2021 |
Oatly Group AB - American Depositary Shares |
-17 |
$283.40 |
-$4,817.80 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,918.00 |
$3,836.00 |
| 22-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,818.00 |
-$3,636.00 |
| 25-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,933.00 |
$3,866.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,866.00 |
-$3,732.00 |
| 26-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
82 |
$57.68 |
$4,729.76 |
| 27-10-2021 |
Quince Therapeutics, Inc. - Common Stock |
-82 |
$13.51 |
-$1,107.82 |
| 27-10-2021 |
Gentherm Inc - Common Stock |
12 |
$88.51 |
$1,062.12 |
| 28-10-2021 |
Gentherm Inc - Common Stock |
-12 |
$76.40 |
-$916.80 |
| 28-10-2021 |
SPS Commerce, Inc. - Common Stock |
5 |
$173.12 |
$865.60 |
| 29-10-2021 |
SPS Commerce, Inc. - Common Stock |
-5 |
$152.73 |
-$763.65 |
| 02-11-2021 |
Zillow Group, Inc. - Class C Capital Stock |
9 |
$87.20 |
$784.80 |
| 03-11-2021 |
Zillow Group, Inc. - Class C Capital Stock |
-9 |
$65.47 |
-$589.23 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
1 |
$345.92 |
$345.92 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-1 |
$284.02 |
-$284.02 |
| 18-11-2021 |
Okta, Inc. - Class A Common Stock |
2 |
$264.39 |
$528.78 |
| 19-11-2021 |
Okta, Inc. - Class A Common Stock |
-2 |
$240.68 |
-$481.36 |
| 22-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
2 |
$242.28 |
$484.56 |
| 23-11-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-2 |
$206.64 |
-$413.28 |
| 23-11-2021 |
BioNTech SE - American Depositary Shares |
1 |
$304.80 |
$304.80 |
| 24-11-2021 |
BioNTech SE - American Depositary Shares |
-1 |
$300.78 |
-$300.78 |
| 01-12-2021 |
Etsy, Inc. - Common Stock |
1 |
$259.28 |
$259.28 |
| 02-12-2021 |
Etsy, Inc. - Common Stock |
-1 |
$249.56 |
-$249.56 |
| 02-12-2021 |
DocuSign, Inc. - Common Stock |
2 |
$233.82 |
$467.64 |
| 03-12-2021 |
DocuSign, Inc. - Common Stock |
-2 |
$135.09 |
-$270.18 |
| 06-12-2021 |
AeroVironment, Inc. - Common Stock |
3 |
$79.95 |
$239.85 |
| 07-12-2021 |
AeroVironment, Inc. - Common Stock |
-3 |
$57.98 |
-$173.94 |
| 22-12-2021 |
QuidelOrtho Corporation - Common Stock |
1 |
$166.24 |
$166.24 |
| 23-12-2021 |
QuidelOrtho Corporation - Common Stock |
-1 |
$137.39 |
-$137.39 |
