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ExecutedOn Company Amount AtPrice Total
04-01-2021 Nanobiotix S.A. - ADSs 60 $16.50 $990.00
04-01-2021 Twin Disc, Incorporated - Common Stock 1 $7.47 $7.47
04-01-2021 Oxford Square Capital Corp. - Closed End Fund 1 $1.76 $1.76
05-01-2021 Nanobiotix S.A. - ADSs -60 $19.18 -$1,150.80
05-01-2021 Smith & Wesson Brands, Inc. - Common Stock 69 $16.61 $1,145.92
05-01-2021 Accuray Incorporated - Common Stock 1 $4.48 $4.48
06-01-2021 Smith & Wesson Brands, Inc. - Common Stock -69 $19.66 -$1,356.79
06-01-2021 Clean Energy Fuels Corp. - Common Stock 150 $9.00 $1,350.00
06-01-2021 Xeris Biopharma Holdings, Inc. - Common Stock 1 $5.05 $5.05
06-01-2021 StealthGas, Inc. - common stock 1 $2.54 $2.54
07-01-2021 Clean Energy Fuels Corp. - Common Stock -150 $11.10 -$1,665.00
07-01-2021 Ceragon Networks Ltd. - Ordinary Shares 570 $2.92 $1,664.40
08-01-2021 Ceragon Networks Ltd. - Ordinary Shares -570 $3.41 -$1,943.70
08-01-2021 The ODP Corporation - Common Stock 52 $36.96 $1,921.92
08-01-2021 GoPro, Inc. - Class A Common Stock 2 $8.27 $16.54
08-01-2021 Mammoth Energy Services, Inc. - Common Stock 1 $4.32 $4.32
08-01-2021 Oxford Square Capital Corp. - Closed End Fund 1 $1.89 $1.89
11-01-2021 The ODP Corporation - Common Stock -52 $44.14 -$2,295.28
11-01-2021 Stitch Fix, Inc. - Class A Common Stock 40 $56.53 $2,261.20
11-01-2021 Vir Biotechnology, Inc. - Common Stock 1 $28.26 $28.26
11-01-2021 Farmer Brothers Company - Common Stock 1 $4.70 $4.70
12-01-2021 Stitch Fix, Inc. - Class A Common Stock -40 $66.88 -$2,675.20
12-01-2021 Cullinan Therapeutics, Inc. - Common Stock 90 $29.59 $2,663.10
12-01-2021 Bragg Gaming Group Inc. - Common Shares 1 $12.90 $12.90
13-01-2021 Cullinan Therapeutics, Inc. - Common Stock -90 $35.38 -$3,184.20
13-01-2021 AeroVironment, Inc. - Common Stock 33 $96.17 $3,173.61
13-01-2021 Gilat Satellite Networks Ltd. - Ordinary Shares 1 $6.81 $6.81
13-01-2021 StealthGas, Inc. - common stock 1 $2.72 $2.72
14-01-2021 AeroVironment, Inc. - Common Stock -33 $125.29 -$4,134.57
14-01-2021 Ceragon Networks Ltd. - Ordinary Shares 1000 $3.15 $3,150.00
14-01-2021 Annexon, Inc. - common stock 40 $24.22 $968.80
14-01-2021 United Security Bancshares - Common Stock 3 $5.50 $16.50
15-01-2021 Annexon, Inc. - common stock -40 $27.45 -$1,098.00
15-01-2021 Gilat Satellite Networks Ltd. - Ordinary Shares 150 $7.32 $1,098.00
19-01-2021 Ceragon Networks Ltd. - Ordinary Shares -1000 $6.46 -$6,460.00
19-01-2021 Gilat Satellite Networks Ltd. - Ordinary Shares -151 $9.22 -$1,392.22
19-01-2021 17 Education & Technology Group Inc. - American Depositary Shares 32 $245.00 $7,840.00
19-01-2021 Precigen, Inc. - Common Stock 1 $8.10 $8.10
19-01-2021 Accuray Incorporated - Common Stock 1 $4.76 $4.76
20-01-2021 17 Education & Technology Group Inc. - American Depositary Shares -32 $363.20 -$11,622.40
20-01-2021 Westport Fuel Systems Inc - Common Shares 163 $71.10 $11,589.30
20-01-2021 Hudson Global, Inc. - Common Stock 2 $11.25 $22.50
20-01-2021 LSI Industries Inc. - Common Stock 1 $8.16 $8.16
21-01-2021 Westport Fuel Systems Inc - Common Shares -163 $85.70 -$13,969.10
21-01-2021 Palantir Technologies Inc. - Class A Common Stock 537 $25.98 $13,951.26
21-01-2021 LSI Industries Inc. - Common Stock 2 $8.91 $17.81
22-01-2021 Palantir Technologies Inc. - Class A Common Stock -537 $32.58 -$17,495.46
22-01-2021 Moderna, Inc. - Common Stock 133 $131.02 $17,425.66
22-01-2021 Gilat Satellite Networks Ltd. - Ordinary Shares 7 $10.10 $70.70
25-01-2021 Moderna, Inc. - Common Stock -133 $147.00 -$19,551.00
25-01-2021 Vir Biotechnology, Inc. - Common Stock 440 $44.39 $19,531.60
25-01-2021 Tilray Brands, Inc. - Common Stock 1 $17.18 $17.18
25-01-2021 Ramaco Resources, Inc. - Class A Common Stock 1 $2.85 $2.85
26-01-2021 Vir Biotechnology, Inc. - Common Stock -441 $77.38 -$34,124.58
26-01-2021 Seagate Technology Holdings PLC - Ordinary Shares (Ireland) 612 $55.72 $34,099.39
26-01-2021 trivago N.V. - American Depositary Shares 5 $4.96 $24.78
27-01-2021 Seagate Technology Holdings PLC - Ordinary Shares (Ireland) -612 $61.61 -$37,705.95
27-01-2021 Pacific Biosciences of California, Inc. - Common Stock 1000 $31.06 $31,060.00
27-01-2021 Arvinas, Inc. - Common Stock 96 $68.70 $6,595.20
27-01-2021 Comcast Corporation - Class A Common Stock 1 $43.14 $43.14
27-01-2021 Twin Disc, Incorporated - Common Stock 1 $8.25 $8.25
28-01-2021 Pacific Biosciences of California, Inc. - Common Stock -1000 $34.28 -$34,280.00
28-01-2021 Arvinas, Inc. - Common Stock -96 $73.91 -$7,095.36
28-01-2021 Atea Pharmaceuticals, Inc. - common stock 699 $59.14 $41,338.86
28-01-2021 Maravai LifeSciences Holdings, Inc. - Class A common stock 1 $30.05 $30.05
28-01-2021 Medallion Financial Corp. - Common Stock 1 $5.30 $5.30
29-01-2021 Atea Pharmaceuticals, Inc. - common stock -699 $73.00 -$51,027.00
29-01-2021 Agora, Inc. - ADS 903 $56.49 $51,010.47
29-01-2021 A-Mark Precious Metals, Inc. - Common Stock 1 $12.13 $12.13
29-01-2021 Xeris Biopharma Holdings, Inc. - Common Stock 1 $5.08 $5.08
01-02-2021 Agora, Inc. - ADS -903 $73.60 -$66,460.80
01-02-2021 Atea Pharmaceuticals, Inc. - common stock 879 $75.59 $66,443.61
01-02-2021 KLX Energy Services Holdings, Inc. - Common Stock 2 $8.75 $17.50
02-02-2021 Atea Pharmaceuticals, Inc. - common stock -879 $83.82 -$73,677.78
02-02-2021 Agora, Inc. - ADS 984 $74.87 $73,672.08
02-02-2021 Farmer Brothers Company - Common Stock 1 $5.57 $5.57
03-02-2021 Agora, Inc. - ADS -984 $90.77 -$89,317.68
03-02-2021 Allegiant Travel Company - Common Stock 477 $186.89 $89,146.49
03-02-2021 Stitch Fix, Inc. - Class A Common Stock 2 $77.15 $154.30
03-02-2021 Bragg Gaming Group Inc. - Common Shares 1 $17.10 $17.10
04-02-2021 Allegiant Travel Company - Common Stock -477 $212.04 -$101,142.73
04-02-2021 Angi Inc. - Class A Common Stock 721 $140.20 $101,084.20
04-02-2021 Magnite, Inc. - Common Stock 1 $43.49 $43.49
04-02-2021 Gilat Satellite Networks Ltd. - Ordinary Shares 1 $13.53 $13.53
05-02-2021 Angi Inc. - Class A Common Stock -721 $162.50 -$117,162.50
05-02-2021 Westport Fuel Systems Inc - Common Shares 1000 $86.50 $86,500.00
05-02-2021 TherapeuticsMD, Inc. - Common Stock 322 $95.00 $30,590.00
05-02-2021 Vir Biotechnology, Inc. - Common Stock 1 $66.72 $66.72
05-02-2021 Autolus Therapeutics plc - American Depositary Shares 1 $8.07 $8.07
08-02-2021 Westport Fuel Systems Inc - Common Shares -1000 $121.60 -$121,600.00
08-02-2021 TherapeuticsMD, Inc. - Common Stock -322 $111.00 -$35,742.00
08-02-2021 TherapeuticsMD, Inc. - Common Stock 1000 $111.00 $111,000.00
08-02-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 9 $5,058.00 $45,522.00
08-02-2021 Tilray Brands, Inc. - Common Stock 27 $30.09 $812.43
09-02-2021 TherapeuticsMD, Inc. - Common Stock -1000 $127.50 -$127,500.00
09-02-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -9 $5,514.00 -$49,626.00
09-02-2021 DoorDash, Inc. - Common Stock 943 $187.75 $177,048.25
09-02-2021 Tilray Brands, Inc. - Common Stock 2 $42.35 $84.70
10-02-2021 Tilray Brands, Inc. - Common Stock -30 $63.91 -$1,917.30
10-02-2021 DoorDash, Inc. - Common Stock -943 $215.16 -$202,895.88
10-02-2021 Zillow Group, Inc. - Class C Capital Stock 1000 $164.70 $164,700.00
10-02-2021 Zillow Group, Inc. - Class A Common Stock 233 $171.71 $40,008.43
10-02-2021 Colliers International Group Inc. - Subordinate Voting Shares 1 $97.01 $97.01
11-02-2021 Zillow Group, Inc. - Class C Capital Stock -1000 $194.00 -$194,000.00
11-02-2021 Zillow Group, Inc. - Class A Common Stock -233 $200.60 -$46,739.80
11-02-2021 Illumina, Inc. - Common Stock 548 $438.93 $240,533.62
11-02-2021 Ascendis Pharma A/S - American Depositary Shares 1 $149.17 $149.17
11-02-2021 Viant Technology Inc. - common stock 1 $57.00 $57.00
12-02-2021 Illumina, Inc. - Common Stock -548 $491.01 -$269,074.41
12-02-2021 17 Education & Technology Group Inc. - American Depositary Shares 873 $308.20 $269,058.61
12-02-2021 Terns Pharmaceuticals, Inc. - Common Stock 1 $18.09 $18.09
12-02-2021 Mammoth Energy Services, Inc. - Common Stock 1 $4.41 $4.41
16-02-2021 17 Education & Technology Group Inc. - American Depositary Shares -873 $331.00 -$288,963.00
16-02-2021 17 Education & Technology Group Inc. - American Depositary Shares 873 $331.00 $288,963.00
17-02-2021 17 Education & Technology Group Inc. - American Depositary Shares -873 $350.40 -$305,899.19
17-02-2021 Roper Technologies, Inc. - Common Stock 809 $377.88 $305,701.07
17-02-2021 Pharvaris N.V. - Ordinary Shares 7 $26.52 $185.64
17-02-2021 Opera Limited - American Depositary Shares 1 $10.03 $10.03
17-02-2021 Investcorp Credit Management BDC, Inc. - Common Stock 1 $2.63 $2.63
18-02-2021 Roper Technologies, Inc. - Common Stock -809 $386.10 -$312,358.02
18-02-2021 NovoCure Limited - Ordinary Shares 1000 $175.72 $175,720.00
18-02-2021 Allegiant Travel Company - Common Stock 616 $221.80 $136,629.60
18-02-2021 Newmark Group, Inc. - Class A Common Stock 1 $8.83 $8.83
19-02-2021 Allegiant Travel Company - Common Stock -616 $234.64 -$144,536.37
19-02-2021 NovoCure Limited - Ordinary Shares -1000 $190.17 -$190,170.00
19-02-2021 Schrodinger, Inc. - Common Stock 1000 $105.03 $105,030.00
19-02-2021 Balchem Corporation - Common Stock 1000 $112.24 $112,241.30
19-02-2021 Biogen Inc. - Common Stock 421 $278.35 $117,185.35
22-02-2021 Schrodinger, Inc. - Common Stock -1000 $112.38 -$112,380.00
22-02-2021 Balchem Corporation - Common Stock -1000 $119.12 -$119,119.81
22-02-2021 Biogen Inc. - Common Stock -421 $284.63 -$119,829.23
22-02-2021 Thomson Reuters Corp - Common Shares 1000 $72.18 $72,178.85
22-02-2021 IGM Biosciences, Inc. - Common Stock 1000 $91.52 $91,520.00
23-02-2021 Thomson Reuters Corp - Common Shares -1000 $79.80 -$79,804.50
23-02-2021 IGM Biosciences, Inc. - Common Stock -1000 $95.54 -$95,540.00
23-02-2021 Jazz Pharmaceuticals plc - Ordinary Shares 1000 $157.47 $157,470.00
23-02-2021 Allegiant Travel Company - Common Stock 870 $236.42 $205,681.39
23-02-2021 Vor Biopharma Inc. - Common Stock 1 $43.44 $43.44
24-02-2021 Allegiant Travel Company - Common Stock -870 $248.37 -$216,083.17
24-02-2021 Jazz Pharmaceuticals plc - Ordinary Shares -1000 $173.50 -$173,500.00
24-02-2021 Angi Inc. - Class A Common Stock 1000 $143.10 $143,100.01
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 Angi Inc. - Class A Common Stock -1000 $150.40 -$150,399.99
25-02-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 135 $2,964.00 $400,140.00
25-02-2021 Etsy, Inc. - Common Stock 1 $197.58 $197.58
25-02-2021 Zillow Group, Inc. - Class A Common Stock 1 $159.33 $159.33
26-02-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -135 $3,367.00 -$454,545.00
26-02-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $373.61 $373,609.99
26-02-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 24 $3,367.00 $80,808.00
26-02-2021 Schrodinger, Inc. - Common Stock 1 $102.48 $102.48
26-02-2021 Pacific Biosciences of California, Inc. - Common Stock 1 $30.57 $30.57
01-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -24 $3,555.00 -$85,320.00
01-03-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $409.66 -$409,660.00
01-03-2021 Outset Medical, Inc. - Common Stock 646 $765.90 $494,771.42
01-03-2021 LGI Homes, Inc. - Common Stock 1 $112.63 $112.63
01-03-2021 Perion Network Ltd - Ordinary Shares 4 $21.59 $86.36
02-03-2021 Outset Medical, Inc. - Common Stock -646 $777.15 -$502,038.92
02-03-2021 Root, Inc. - Common Stock 1000 $243.90 $243,899.99
02-03-2021 Lyft, Inc. - Class A Common Stock 1000 $57.06 $57,060.00
02-03-2021 Investors Title Company - Common Stock 1000 $126.23 $126,231.30
02-03-2021 ArcBest Corporation - Common Stock 1000 $62.86 $62,860.68
03-03-2021 Root, Inc. - Common Stock -1000 $252.36 -$252,360.00
03-03-2021 Lyft, Inc. - Class A Common Stock -1000 $61.76 -$61,760.00
03-03-2021 Investors Title Company - Common Stock -1000 $129.80 -$129,796.04
03-03-2021 ArcBest Corporation - Common Stock -1000 $66.26 -$66,261.47
03-03-2021 Angi Inc. - Class A Common Stock 1000 $148.10 $148,100.01
04-03-2021 Angi Inc. - Class A Common Stock -1000 $152.40 -$152,399.99
04-03-2021 17 Education & Technology Group Inc. - American Depositary Shares 1000 $222.00 $222,000.00
04-03-2021 IDEXX Laboratories, Inc. - Common Stock 626 $485.85 $304,142.10
04-03-2021 NXP Semiconductors N.V. - Common Stock 2 $155.41 $310.83
04-03-2021 Leslie's, Inc. - Common Stock 1 $20.93 $20.93
05-03-2021 17 Education & Technology Group Inc. - American Depositary Shares -1000 $245.60 -$245,600.01
05-03-2021 IDEXX Laboratories, Inc. - Common Stock -626 $499.70 -$312,812.21
05-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 197 $2,821.00 $555,737.00
05-03-2021 Allegiant Travel Company - Common Stock 11 $235.90 $2,594.93
05-03-2021 Upbound Group, Inc. - Common Stock 1 $44.98 $44.98
08-03-2021 Allegiant Travel Company - Common Stock -11 $249.53 -$2,744.84
08-03-2021 Vor Biopharma Inc. - Common Stock 89 $30.96 $2,755.44
08-03-2021 Amtech Systems, Inc. - Common Stock 2 $8.83 $17.66
08-03-2021 Ceragon Networks Ltd. - Ordinary Shares 2 $3.64 $7.28
09-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -197 $3,352.00 -$660,344.00
09-03-2021 Vor Biopharma Inc. - Common Stock -90 $37.58 -$3,382.20
09-03-2021 Outset Medical, Inc. - Common Stock 913 $726.60 $663,385.78
09-03-2021 lululemon athletica inc. - Common Stock 1 $298.35 $298.35
09-03-2021 ImmunityBio, Inc. - Common Stock 1 $32.49 $32.49
10-03-2021 Outset Medical, Inc. - Common Stock -913 $792.15 -$723,232.97
10-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 216 $3,340.00 $721,440.00
10-03-2021 Outset Medical, Inc. - Common Stock 2 $792.15 $1,584.30
10-03-2021 Vir Biotechnology, Inc. - Common Stock 4 $46.82 $187.28
10-03-2021 Tilray Brands, Inc. - Common Stock 1 $24.10 $24.10
11-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -216 $3,775.00 -$815,400.00
11-03-2021 Outset Medical, Inc. - Common Stock -2 $827.10 -$1,654.20
11-03-2021 Angi Inc. - Class A Common Stock 1000 $159.10 $159,100.01
11-03-2021 Amedisys Inc - Common Stock 1000 $261.84 $261,840.00
12-03-2021 Angi Inc. - Class A Common Stock -1000 $168.80 -$168,800.00
12-03-2021 Amedisys Inc - Common Stock -1000 $266.30 -$266,299.99
12-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 221 $3,745.00 $827,645.00
12-03-2021 NXP Semiconductors N.V. - Common Stock 20 $170.97 $3,419.35
12-03-2021 Moderna, Inc. - Common Stock 1 $136.99 $136.99
15-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -221 $4,000.00 -$884,000.00
15-03-2021 NXP Semiconductors N.V. - Common Stock -22 $186.29 -$4,098.31
15-03-2021 New Fortress Energy Inc. - Class A Common Stock 1000 $37.52 $37,516.34
15-03-2021 Atea Pharmaceuticals, Inc. - common stock 1000 $69.80 $69,800.00
16-03-2021 Atea Pharmaceuticals, Inc. - common stock -1000 $77.20 -$77,200.00
16-03-2021 New Fortress Energy Inc. - Class A Common Stock -1000 $47.79 -$47,787.42
16-03-2021 Roku, Inc. - Class A Common Stock 1000 $353.58 $353,579.99
17-03-2021 Roku, Inc. - Class A Common Stock -1000 $368.71 -$368,709.99
17-03-2021 Upstart Holdings, Inc. - Common stock 1000 $60.79 $60,790.00
17-03-2021 Roper Technologies, Inc. - Common Stock 1000 $384.15 $384,151.67
17-03-2021 Repligen Corporation - Common Stock 1000 $196.84 $196,840.00
17-03-2021 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $153.89 $153,894.73
18-03-2021 Roper Technologies, Inc. - Common Stock -1000 $391.69 -$391,687.29
18-03-2021 Upstart Holdings, Inc. - Common stock -1000 $115.09 -$115,090.00
18-03-2021 Repligen Corporation - Common Stock -1000 $200.01 -$200,009.99
18-03-2021 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $156.00 -$156,002.49
18-03-2021 Root, Inc. - Common Stock 1000 $201.42 $201,420.00
19-03-2021 Root, Inc. - Common Stock -1000 $216.00 -$216,000.00
19-03-2021 Upstart Holdings, Inc. - Common stock 1000 $125.28 $125,280.00
19-03-2021 Outset Medical, Inc. - Common Stock 1000 $736.80 $736,799.99
19-03-2021 Illumina, Inc. - Common Stock 347 $404.57 $140,386.48
19-03-2021 Viant Technology Inc. - common stock 2 $52.26 $104.52
22-03-2021 Illumina, Inc. - Common Stock -347 $418.21 -$145,118.91
22-03-2021 Outset Medical, Inc. - Common Stock -1000 $767.85 -$767,849.98
22-03-2021 Upstart Holdings, Inc. - Common stock -1000 $164.87 -$164,870.00
22-03-2021 Outset Medical, Inc. - Common Stock 1000 $767.85 $767,849.98
22-03-2021 Zoom Communications, Inc. - Class A Common Stock 943 $328.50 $309,775.50
23-03-2021 Zoom Communications, Inc. - Class A Common Stock -943 $339.76 -$320,393.69
23-03-2021 Outset Medical, Inc. - Common Stock -1000 $780.75 -$780,750.00
23-03-2021 Amedisys Inc - Common Stock 1000 $269.20 $269,200.01
23-03-2021 CME Group Inc. - Class A Common Stock 1000 $168.43 $168,433.62
23-03-2021 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $150.09 $150,093.06
24-03-2021 Amedisys Inc - Common Stock -1000 $274.11 -$274,109.99
24-03-2021 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $153.54 -$153,538.60
24-03-2021 CME Group Inc. - Class A Common Stock -1000 $172.52 -$172,519.55
24-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 386 $2,879.00 $1,111,294.00
24-03-2021 Allegiant Travel Company - Common Stock 11 $226.85 $2,495.31
25-03-2021 Allegiant Travel Company - Common Stock -11 $238.74 -$2,626.19
25-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -386 $2,917.00 -$1,125,962.00
25-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 386 $2,917.00 $1,125,962.00
25-03-2021 Root, Inc. - Common Stock 11 $231.66 $2,548.26
25-03-2021 Upstart Holdings, Inc. - Common stock 1 $123.73 $123.73
26-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -386 $3,056.00 -$1,179,616.00
26-03-2021 Root, Inc. - Common Stock -11 $258.12 -$2,839.32
26-03-2021 Outset Medical, Inc. - Common Stock 1000 $737.40 $737,400.02
26-03-2021 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $216.57 $216,568.98
26-03-2021 Okta, Inc. - Class A Common Stock 1000 $212.45 $212,450.00
29-03-2021 Outset Medical, Inc. - Common Stock -1000 $748.35 -$748,349.98
29-03-2021 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $221.52 -$221,516.78
29-03-2021 Okta, Inc. - Class A Common Stock -1000 $215.82 -$215,820.01
29-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 421 $2,850.00 $1,199,850.00
29-03-2021 Outset Medical, Inc. - Common Stock 2 $748.35 $1,496.70
30-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -421 $2,987.00 -$1,257,527.00
30-03-2021 Outset Medical, Inc. - Common Stock -2 $778.50 -$1,557.00
30-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 421 $2,987.00 $1,257,527.00
30-03-2021 Outset Medical, Inc. - Common Stock 2 $778.50 $1,557.00
30-03-2021 Illumina, Inc. - Common Stock 1 $358.91 $358.91
31-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -421 $3,156.00 -$1,328,676.00
31-03-2021 Outset Medical, Inc. - Common Stock -2 $815.85 -$1,631.70
31-03-2021 Outset Medical, Inc. - Common Stock 1000 $815.85 $815,849.98
31-03-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 163 $3,156.00 $514,428.00
31-03-2021 Kelly Services, Inc. - Class B Common Stock 2 $20.95 $41.91
01-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -163 $3,196.00 -$520,948.00
01-04-2021 Outset Medical, Inc. - Common Stock -1000 $840.60 -$840,599.98
01-04-2021 Outset Medical, Inc. - Common Stock 1000 $840.60 $840,599.98
01-04-2021 KLA Corporation - Common Stock 1000 $331.24 $331,243.32
01-04-2021 NXP Semiconductors N.V. - Common Stock 978 $193.90 $189,634.45
05-04-2021 Outset Medical, Inc. - Common Stock -1000 $852.45 -$852,450.01
05-04-2021 NXP Semiconductors N.V. - Common Stock -978 $200.07 -$195,667.59
05-04-2021 KLA Corporation - Common Stock -1000 $338.67 -$338,673.28
05-04-2021 Roku, Inc. - Class A Common Stock 1000 $328.29 $328,290.01
06-04-2021 Roku, Inc. - Class A Common Stock -1000 $359.37 -$359,370.00
06-04-2021 InterDigital, Inc. - Common Stock 1000 $61.14 $61,144.58
06-04-2021 Roku, Inc. - Class A Common Stock 1000 $359.37 $359,370.00
06-04-2021 Cracker Barrel Old Country Store, Inc. - Common Stock 1000 $143.18 $143,183.43
06-04-2021 Chord Energy Corporation - Common Stock 1000 $40.21 $40,210.08
07-04-2021 Roku, Inc. - Class A Common Stock -1000 $361.92 -$361,920.01
07-04-2021 InterDigital, Inc. - Common Stock -1000 $66.18 -$66,183.72
07-04-2021 Cracker Barrel Old Country Store, Inc. - Common Stock -1000 $145.37 -$145,368.73
07-04-2021 Chord Energy Corporation - Common Stock -1000 $41.76 -$41,761.34
07-04-2021 Outset Medical, Inc. - Common Stock 1000 $810.90 $810,900.02
08-04-2021 Outset Medical, Inc. - Common Stock -1000 $834.00 -$834,000.00
08-04-2021 Outset Medical, Inc. - Common Stock 1000 $834.00 $834,000.00
08-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 267 $2,312.00 $617,304.00
08-04-2021 DoorDash, Inc. - Common Stock 8 $128.14 $1,025.12
08-04-2021 Chord Energy Corporation - Common Stock 1 $42.54 $42.54
09-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -267 $2,344.00 -$625,848.00
09-04-2021 DoorDash, Inc. - Common Stock -8 $140.50 -$1,124.00
09-04-2021 Outset Medical, Inc. - Common Stock -1000 $874.95 -$874,950.01
09-04-2021 DoorDash, Inc. - Common Stock 1000 $140.50 $140,500.00
12-04-2021 DoorDash, Inc. - Common Stock -1000 $147.83 -$147,830.00
12-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 697 $2,165.00 $1,509,005.00
12-04-2021 NovoCure Limited - Ordinary Shares 1 $131.88 $131.88
12-04-2021 BioNTech SE - American Depositary Shares 1 $119.93 $119.93
13-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -697 $2,264.00 -$1,578,008.00
13-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 697 $2,264.00 $1,578,008.00
14-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -697 $2,288.00 -$1,594,736.00
14-04-2021 Okta, Inc. - Class A Common Stock 1000 $259.91 $259,910.00
14-04-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $514.16 $514,159.97
14-04-2021 Roku, Inc. - Class A Common Stock 1000 $374.66 $374,660.00
15-04-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $528.46 -$528,460.02
15-04-2021 Roku, Inc. - Class A Common Stock -1000 $388.64 -$388,640.01
15-04-2021 Okta, Inc. - Class A Common Stock -1000 $274.25 -$274,250.00
16-04-2021 17 Education & Technology Group Inc. - American Depositary Shares 1000 $125.60 $125,600.00
16-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 836 $1,807.00 $1,510,652.00
16-04-2021 Cricut, Inc. - Class A common stock 69 $15.92 $1,098.71
16-04-2021 Golden Ocean Group Limited - Common Stock 1 $4.42 $4.42
19-04-2021 17 Education & Technology Group Inc. - American Depositary Shares -1000 $130.20 -$130,200.00
19-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -836 $1,810.00 -$1,513,160.00
19-04-2021 Cricut, Inc. - Class A common stock -69 $18.58 -$1,282.20
19-04-2021 Outset Medical, Inc. - Common Stock 1000 $807.75 $807,750.00
20-04-2021 Outset Medical, Inc. - Common Stock -1000 $832.50 -$832,500.00
20-04-2021 Intuitive Surgical, Inc. - Common Stock 1000 $270.37 $270,370.00
20-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 777 $1,800.00 $1,398,600.00
20-04-2021 17 Education & Technology Group Inc. - American Depositary Shares 3 $124.60 $373.80
20-04-2021 Healthcare Services Group, Inc. - Common Stock 1 $25.72 $25.72
21-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -777 $1,820.00 -$1,414,140.00
21-04-2021 Intuitive Surgical, Inc. - Common Stock -1000 $297.13 -$297,126.68
21-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 940 $1,820.00 $1,710,800.00
21-04-2021 Pool Corporation - Common Stock 1 $367.62 $367.62
21-04-2021 QuidelOrtho Corporation - Common Stock 1 $119.01 $119.01
22-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -940 $1,956.00 -$1,838,640.00
22-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 940 $1,956.00 $1,838,640.00
22-04-2021 Golden Ocean Group Limited - Common Stock 1 $4.61 $4.61
23-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -940 $2,010.00 -$1,889,400.00
23-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 940 $2,010.00 $1,889,400.00
26-04-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -940 $2,062.00 -$1,938,280.00
26-04-2021 Roper Technologies, Inc. - Common Stock 1000 $422.63 $422,634.49
26-04-2021 DoorDash, Inc. - Common Stock 1000 $153.80 $153,800.00
26-04-2021 Outset Medical, Inc. - Common Stock 1000 $858.45 $858,450.01
27-04-2021 DoorDash, Inc. - Common Stock -1000 $162.13 -$162,130.00
27-04-2021 Roper Technologies, Inc. - Common Stock -1000 $435.82 -$435,820.74
27-04-2021 Outset Medical, Inc. - Common Stock -1000 $865.95 -$865,950.01
27-04-2021 Outset Medical, Inc. - Common Stock 1000 $865.95 $865,950.01
27-04-2021 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $223.75 $223,751.91
28-04-2021 Outset Medical, Inc. - Common Stock -1000 $878.85 -$878,849.98
28-04-2021 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $232.87 -$232,872.47
28-04-2021 Morningstar, Inc. - Common Stock 1000 $250.12 $250,115.74
28-04-2021 MYR Group, Inc. - Common Stock 1000 $72.07 $72,070.00
29-04-2021 Morningstar, Inc. - Common Stock -1000 $259.06 -$259,063.42
29-04-2021 MYR Group, Inc. - Common Stock -1000 $78.68 -$78,680.00
29-04-2021 Outset Medical, Inc. - Common Stock 1000 $872.55 $872,549.99
29-04-2021 Willis Towers Watson Public Limited Company - Ordinary Shares 1000 $235.00 $235,003.45
30-04-2021 Outset Medical, Inc. - Common Stock -1000 $898.80 -$898,799.99
30-04-2021 Willis Towers Watson Public Limited Company - Ordinary Shares -1000 $245.17 -$245,165.80
30-04-2021 Biogen Inc. - Common Stock 1000 $267.33 $267,329.99
03-05-2021 Biogen Inc. - Common Stock -1000 $275.31 -$275,310.00
03-05-2021 Henry Schein, Inc. - Common Stock 1000 $74.01 $74,010.00
03-05-2021 ArcBest Corporation - Common Stock 1000 $73.46 $73,464.86
03-05-2021 Roper Technologies, Inc. - Common Stock 1000 $435.05 $435,048.55
04-05-2021 Roper Technologies, Inc. - Common Stock -1000 $438.28 -$438,284.06
04-05-2021 ArcBest Corporation - Common Stock -1000 $77.68 -$77,679.11
04-05-2021 Henry Schein, Inc. - Common Stock -1000 $79.87 -$79,870.00
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 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 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,543.00 $1,543,000.00
05-05-2021 IPG Photonics Corporation - Common Stock 1000 $189.65 $189,649.99
05-05-2021 Visteon Corporation - Common Stock 1000 $122.61 $122,610.00
06-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,603.00 -$1,603,000.00
06-05-2021 IPG Photonics Corporation - Common Stock -1000 $197.33 -$197,330.00
06-05-2021 Visteon Corporation - Common Stock -1000 $126.53 -$126,530.00
06-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,603.00 $1,603,000.00
06-05-2021 Roku, Inc. - Class A Common Stock 1000 $284.18 $284,179.99
07-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,649.00 -$1,649,000.00
07-05-2021 Roku, Inc. - Class A Common Stock -1000 $317.00 -$317,000.00
07-05-2021 CME Group Inc. - Class A Common Stock 1000 $170.95 $170,952.56
07-05-2021 Coastal Financial Corporation - Common Stock 1000 $29.55 $29,550.00
10-05-2021 CME Group Inc. - Class A Common Stock -1000 $175.27 -$175,274.40
10-05-2021 Coastal Financial Corporation - Common Stock -1000 $31.97 -$31,970.00
10-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,556.00 $1,556,000.00
10-05-2021 Roku, Inc. - Class A Common Stock 1000 $301.41 $301,410.00
10-05-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $288.49 $288,489.99
11-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,645.00 -$1,645,000.00
11-05-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $300.25 -$300,250.00
11-05-2021 Roku, Inc. - Class A Common Stock -1000 $314.12 -$314,120.00
12-05-2021 KLA Corporation - Common Stock 1000 $273.49 $273,491.00
12-05-2021 Allegiant Travel Company - Common Stock 1000 $207.04 $207,042.27
12-05-2021 Caseys General Stores, Inc. - Common Stock 1000 $212.07 $212,068.30
13-05-2021 Allegiant Travel Company - Common Stock -1000 $215.37 -$215,373.83
13-05-2021 KLA Corporation - Common Stock -1000 $283.05 -$283,048.07
13-05-2021 Caseys General Stores, Inc. - Common Stock -1000 $220.33 -$220,329.07
13-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,490.00 $1,490,000.00
13-05-2021 DoorDash, Inc. - Common Stock 1000 $115.49 $115,490.00
14-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,559.00 -$1,559,000.00
14-05-2021 DoorDash, Inc. - Common Stock -1000 $141.07 -$141,070.01
14-05-2021 Outset Medical, Inc. - Common Stock 1000 $631.95 $631,950.01
14-05-2021 Apellis Pharmaceuticals, Inc. - Common Stock 1000 $44.26 $44,260.00
17-05-2021 Outset Medical, Inc. - Common Stock -1000 $649.95 -$649,950.01
17-05-2021 Apellis Pharmaceuticals, Inc. - Common Stock -1000 $53.06 -$53,060.00
17-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,550.00 $1,550,000.00
17-05-2021 Roku, Inc. - Class A Common Stock 1000 $312.43 $312,429.99
17-05-2021 Angi Inc. - Class A Common Stock 1000 $124.60 $124,600.00
18-05-2021 Angi Inc. - Class A Common Stock -1000 $131.40 -$131,399.99
18-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,644.00 -$1,644,000.00
18-05-2021 Roku, Inc. - Class A Common Stock -1000 $325.53 -$325,530.00
18-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,644.00 $1,644,000.00
18-05-2021 Outset Medical, Inc. - Common Stock 1000 $654.45 $654,450.01
19-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,674.00 -$1,674,000.00
19-05-2021 Outset Medical, Inc. - Common Stock -1000 $673.95 -$673,950.01
19-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,674.00 $1,674,000.00
19-05-2021 Roku, Inc. - Class A Common Stock 1000 $320.84 $320,840.00
19-05-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $310.46 $310,459.99
20-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,817.00 -$1,817,000.00
20-05-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $324.71 -$324,709.99
20-05-2021 Roku, Inc. - Class A Common Stock -1000 $335.98 -$335,980.01
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 Roku, Inc. - Class A Common Stock 1000 $330.65 $330,649.99
21-05-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $539.34 $539,340.03
21-05-2021 10x Genomics, Inc. - Common Stock 1000 $158.17 $158,170.00
21-05-2021 KLA Corporation - Common Stock 1000 $296.71 $296,709.59
24-05-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $549.71 -$549,710.02
24-05-2021 Roku, Inc. - Class A Common Stock -1000 $347.22 -$347,220.00
24-05-2021 KLA Corporation - Common Stock -1000 $303.80 -$303,798.77
24-05-2021 10x Genomics, Inc. - Common Stock -1000 $166.17 -$166,170.00
24-05-2021 Outset Medical, Inc. - Common Stock 1000 $689.25 $689,250.00
25-05-2021 Outset Medical, Inc. - Common Stock -1000 $703.95 -$703,950.01
25-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,543.00 $1,543,000.00
25-05-2021 Outset Medical, Inc. - Common Stock 1000 $703.95 $703,950.01
25-05-2021 Oatly Group AB - American Depositary Shares 1000 $424.00 $424,000.00
26-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,612.00 -$1,612,000.00
26-05-2021 Outset Medical, Inc. - Common Stock -1000 $729.75 -$729,750.00
26-05-2021 Oatly Group AB - American Depositary Shares -1000 $432.40 -$432,399.99
27-05-2021 Oatly Group AB - American Depositary Shares 1000 $442.40 $442,399.99
27-05-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $326.43 $326,429.99
28-05-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $331.53 -$331,530.00
28-05-2021 Oatly Group AB - American Depositary Shares -1000 $474.20 -$474,200.01
28-05-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,562.00 $1,562,000.00
28-05-2021 Oatly Group AB - American Depositary Shares 1000 $474.20 $474,200.01
01-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,597.00 -$1,597,000.00
01-06-2021 Oatly Group AB - American Depositary Shares -1000 $503.00 -$503,000.00
02-06-2021 IGM Biosciences, Inc. - Common Stock 1000 $80.87 $80,870.00
02-06-2021 Visteon Corporation - Common Stock 1000 $123.61 $123,610.00
02-06-2021 Biogen Inc. - Common Stock 1000 $269.35 $269,350.01
03-06-2021 Biogen Inc. - Common Stock -1000 $272.55 -$272,549.99
03-06-2021 IGM Biosciences, Inc. - Common Stock -1000 $87.94 -$87,940.00
03-06-2021 Visteon Corporation - Common Stock -1000 $129.02 -$129,020.00
03-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,547.00 $1,547,000.00
03-06-2021 DocuSign, Inc. - Common Stock 1000 $194.75 $194,750.00
04-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,659.00 -$1,659,000.00
04-06-2021 DocuSign, Inc. - Common Stock -1000 $233.24 -$233,240.01
04-06-2021 Biogen Inc. - Common Stock 1000 $286.14 $286,140.01
04-06-2021 Oatly Group AB - American Depositary Shares 1000 $476.60 $476,600.01
04-06-2021 Roku, Inc. - Class A Common Stock 1000 $327.12 $327,120.00
07-06-2021 Biogen Inc. - Common Stock -1000 $395.85 -$395,850.01
07-06-2021 Roku, Inc. - Class A Common Stock -1000 $341.06 -$341,060.00
07-06-2021 Oatly Group AB - American Depositary Shares -1000 $500.00 -$500,000.00
07-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,629.00 $1,629,000.00
07-06-2021 Oatly Group AB - American Depositary Shares 1000 $500.00 $500,000.00
08-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,798.00 -$1,798,000.00
08-06-2021 Oatly Group AB - American Depositary Shares -1000 $539.80 -$539,799.99
08-06-2021 Root, Inc. - Common Stock 1000 $203.58 $203,580.00
08-06-2021 Outset Medical, Inc. - Common Stock 1000 $673.80 $673,799.99
08-06-2021 argenx SE - American Depositary Shares 1000 $267.79 $267,790.01
09-06-2021 Outset Medical, Inc. - Common Stock -1000 $698.25 -$698,250.00
09-06-2021 Root, Inc. - Common Stock -1000 $242.46 -$242,460.01
09-06-2021 argenx SE - American Depositary Shares -1000 $290.33 -$290,329.99
09-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,795.00 $1,795,000.00
09-06-2021 Outset Medical, Inc. - Common Stock 1000 $698.25 $698,250.00
10-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,905.00 -$1,905,000.00
10-06-2021 Outset Medical, Inc. - Common Stock -1000 $724.20 -$724,200.01
10-06-2021 Oatly Group AB - American Depositary Shares 1000 $533.00 $533,000.00
10-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,905.00 $1,905,000.00
10-06-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $346.50 $346,500.00
11-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,942.00 -$1,942,000.00
11-06-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $366.40 -$366,399.99
11-06-2021 Oatly Group AB - American Depositary Shares -1000 $574.60 -$574,599.98
11-06-2021 Roku, Inc. - Class A Common Stock 1000 $346.98 $346,980.01
11-06-2021 Biogen Inc. - Common Stock 1000 $396.64 $396,640.01
14-06-2021 Biogen Inc. - Common Stock -1000 $406.14 -$406,140.01
14-06-2021 Roku, Inc. - Class A Common Stock -1000 $364.86 -$364,859.99
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
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 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,679.00 $1,679,000.00
15-06-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $359.00 $359,000.00
16-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,742.00 -$1,742,000.00
16-06-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $361.83 -$361,829.99
16-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,742.00 $1,742,000.00
16-06-2021 Outset Medical, Inc. - Common Stock 1000 $707.10 $707,099.98
16-06-2021 Roku, Inc. - Class A Common Stock 1000 $336.67 $336,670.01
17-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,855.00 -$1,855,000.00
17-06-2021 Outset Medical, Inc. - Common Stock -1000 $740.55 -$740,549.99
17-06-2021 Roku, Inc. - Class A Common Stock -1000 $352.30 -$352,299.99
17-06-2021 Roku, Inc. - Class A Common Stock 1000 $352.30 $352,299.99
17-06-2021 DocuSign, Inc. - Common Stock 1000 $260.61 $260,609.99
18-06-2021 Roku, Inc. - Class A Common Stock -1000 $368.43 -$368,429.99
18-06-2021 DocuSign, Inc. - Common Stock -1000 $274.43 -$274,429.99
18-06-2021 Outset Medical, Inc. - Common Stock 1000 $743.40 $743,400.02
18-06-2021 Roku, Inc. - Class A Common Stock 1000 $368.43 $368,429.99
21-06-2021 Outset Medical, Inc. - Common Stock -1000 $767.70 -$767,700.01
21-06-2021 Roku, Inc. - Class A Common Stock -1000 $382.73 -$382,730.01
21-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,771.00 $1,771,000.00
21-06-2021 Roku, Inc. - Class A Common Stock 1000 $382.73 $382,730.01
22-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,796.00 -$1,796,000.00
22-06-2021 Roku, Inc. - Class A Common Stock -1000 $403.50 -$403,500.00
22-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,796.00 $1,796,000.00
22-06-2021 Roku, Inc. - Class A Common Stock 1000 $403.50 $403,500.00
23-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,880.00 -$1,880,000.00
23-06-2021 Roku, Inc. - Class A Common Stock -1000 $421.70 -$421,700.01
23-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,880.00 $1,880,000.00
23-06-2021 Altisource Portfolio Solutions S.A. - Common Stock 1000 $51.92 $51,920.00
23-06-2021 Outset Medical, Inc. - Common Stock 1000 $756.45 $756,450.01
24-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,026.00 -$2,026,000.00
24-06-2021 Outset Medical, Inc. - Common Stock -1000 $765.90 -$765,900.02
24-06-2021 Mesa Laboratories, Inc. - Common Stock 1000 $259.91 $259,908.02
24-06-2021 Roku, Inc. - Class A Common Stock 1000 $423.58 $423,579.99
25-06-2021 Roku, Inc. - Class A Common Stock -1000 $430.94 -$430,940.00
25-06-2021 Mesa Laboratories, Inc. - Common Stock -1000 $268.09 -$268,092.74
25-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,004.00 $2,004,000.00
25-06-2021 Oatly Group AB - American Depositary Shares 1000 $488.00 $488,000.00
25-06-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $372.47 $372,470.00
28-06-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,275.00 -$2,275,000.00
28-06-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $388.86 -$388,859.99
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 Outset Medical, Inc. - Common Stock 1000 $758.85 $758,849.98
29-06-2021 Outset Medical, Inc. - Common Stock -1000 $780.45 -$780,450.01
29-06-2021 Roku, Inc. - Class A Common Stock 1000 $440.48 $440,480.01
29-06-2021 LENZ Therapeutics, Inc. - Common Stock 1000 $37.49 $37,490.10
29-06-2021 Woodward, Inc. - Common Stock 1000 $116.26 $116,255.68
30-06-2021 Roku, Inc. - Class A Common Stock -1000 $459.25 -$459,250.00
30-06-2021 LENZ Therapeutics, Inc. - Common Stock -1000 $41.74 -$41,741.70
30-06-2021 Woodward, Inc. - Common Stock -1000 $119.64 -$119,644.03
30-06-2021 Amedisys Inc - Common Stock 1000 $244.93 $244,929.99
30-06-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $631.55 $631,549.99
01-07-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $638.95 -$638,950.01
01-07-2021 Amedisys Inc - Common Stock -1000 $261.33 -$261,329.99
01-07-2021 Cerence Inc. - Common Stock 1000 $108.57 $108,570.00
01-07-2021 argenx SE - American Depositary Shares 1000 $304.48 $304,480.01
01-07-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $638.95 $638,950.01
02-07-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $648.20 -$648,200.01
02-07-2021 argenx SE - American Depositary Shares -1000 $316.09 -$316,090.00
02-07-2021 Cerence Inc. - Common Stock -1000 $123.74 -$123,740.00
02-07-2021 Phillips Edison & Company, Inc. - Common Stock 1000 $6.35 $6,349.19
02-07-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $388.89 $388,890.01
06-07-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $401.12 -$401,120.00
06-07-2021 Phillips Edison & Company, Inc. - Common Stock -1000 $19.05 -$19,047.56
06-07-2021 Biogen Inc. - Common Stock 1000 $344.89 $344,890.01
06-07-2021 Roper Technologies, Inc. - Common Stock 1000 $463.48 $463,483.58
07-07-2021 Roper Technologies, Inc. - Common Stock -1000 $471.53 -$471,531.01
07-07-2021 Biogen Inc. - Common Stock -1000 $355.33 -$355,329.99
07-07-2021 Oatly Group AB - American Depositary Shares 1000 $449.00 $449,000.00
07-07-2021 Biogen Inc. - Common Stock 1000 $355.33 $355,329.99
08-07-2021 Biogen Inc. - Common Stock -1000 $369.05 -$369,049.99
08-07-2021 Oatly Group AB - American Depositary Shares -1000 $468.80 -$468,799.99
08-07-2021 Outset Medical, Inc. - Common Stock 1000 $642.00 $642,000.00
08-07-2021 Roku, Inc. - Class A Common Stock 1000 $420.28 $420,280.00
09-07-2021 Outset Medical, Inc. - Common Stock -1000 $659.55 -$659,549.99
09-07-2021 Roku, Inc. - Class A Common Stock -1000 $431.61 -$431,609.99
09-07-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,930.00 $1,930,000.00
09-07-2021 Outset Medical, Inc. - Common Stock 1000 $659.55 $659,549.99
12-07-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,978.00 -$1,978,000.00
12-07-2021 Outset Medical, Inc. - Common Stock -1000 $673.80 -$673,799.99
12-07-2021 Outset Medical, Inc. - Common Stock 1000 $673.80 $673,799.99
12-07-2021 Global-E Online Ltd. - ordinary shares 1000 $58.64 $58,640.00
12-07-2021 Okta, Inc. - Class A Common Stock 1000 $245.55 $245,550.00
13-07-2021 Outset Medical, Inc. - Common Stock -1000 $682.05 -$682,049.99
13-07-2021 Okta, Inc. - Class A Common Stock -1000 $249.09 -$249,090.00
13-07-2021 Global-E Online Ltd. - ordinary shares -1000 $62.22 -$62,220.00
14-07-2021 Phillips Edison & Company, Inc. - Common Stock 1000 $6.40 $6,401.88
14-07-2021 Masimo Corporation - Common Stock 1000 $261.78 $261,780.00
14-07-2021 Repligen Corporation - Common Stock 1000 $194.77 $194,770.00
15-07-2021 Repligen Corporation - Common Stock -1000 $197.11 -$197,110.00
15-07-2021 Phillips Edison & Company, Inc. - Common Stock -1000 $24.44 -$24,439.53
15-07-2021 Masimo Corporation - Common Stock -1000 $266.00 -$266,000.00
15-07-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $657.42 $657,419.98
16-07-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $667.76 -$667,760.01
16-07-2021 DoorDash, Inc. - Common Stock 1000 $167.36 $167,360.00
19-07-2021 DoorDash, Inc. - Common Stock -1000 $175.50 -$175,500.00
19-07-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,539.00 $1,539,000.00
19-07-2021 Outset Medical, Inc. - Common Stock 1000 $624.75 $624,750.00
19-07-2021 Allegiant Travel Company - Common Stock 1000 $169.09 $169,086.30
20-07-2021 Allegiant Travel Company - Common Stock -1000 $182.14 -$182,144.21
20-07-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,589.00 -$1,589,000.00
20-07-2021 Outset Medical, Inc. - Common Stock -1000 $668.25 -$668,250.00
20-07-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,589.00 $1,589,000.00
20-07-2021 Outset Medical, Inc. - Common Stock 1000 $668.25 $668,250.00
21-07-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,647.00 -$1,647,000.00
21-07-2021 Outset Medical, Inc. - Common Stock -1000 $682.65 -$682,650.02
21-07-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $670.51 $670,510.01
22-07-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $683.03 -$683,030.03
22-07-2021 Roku, Inc. - Class A Common Stock 1000 $420.65 $420,649.99
22-07-2021 Arvinas, Inc. - Common Stock 1000 $84.51 $84,510.00
23-07-2021 Arvinas, Inc. - Common Stock -1000 $95.47 -$95,470.00
23-07-2021 Roku, Inc. - Class A Common Stock -1000 $473.65 -$473,649.99
23-07-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $359.23 $359,230.01
23-07-2021 Biogen Inc. - Common Stock 1000 $325.40 $325,399.99
23-07-2021 Roku, Inc. - Class A Common Stock 1000 $473.65 $473,649.99
26-07-2021 Biogen Inc. - Common Stock -1000 $331.93 -$331,929.99
26-07-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $373.14 -$373,140.01
26-07-2021 Roku, Inc. - Class A Common Stock -1000 $479.50 -$479,500.00
26-07-2021 Repligen Corporation - Common Stock 1000 $206.01 $206,009.99
26-07-2021 F5, Inc. - Common Stock 1000 $192.62 $192,620.00
27-07-2021 Repligen Corporation - Common Stock -1000 $226.38 -$226,380.00
27-07-2021 F5, Inc. - Common Stock -1000 $204.57 -$204,570.01
27-07-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,508.00 $1,508,000.00
28-07-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,608.00 -$1,608,000.00
28-07-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $369.49 $369,489.99
28-07-2021 Universal Display Corporation - Common Stock 1000 $213.21 $213,214.77
29-07-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $386.02 -$386,019.99
29-07-2021 Universal Display Corporation - Common Stock -1000 $224.45 -$224,453.92
29-07-2021 KLA Corporation - Common Stock 1000 $305.60 $305,597.35
29-07-2021 SPS Commerce, Inc. - Common Stock 1000 $100.37 $100,370.00
30-07-2021 KLA Corporation - Common Stock -1000 $333.08 -$333,083.22
30-07-2021 SPS Commerce, Inc. - Common Stock -1000 $108.95 -$108,950.00
30-07-2021 Oatly Group AB - American Depositary Shares 1000 $355.00 $355,000.00
02-08-2021 Oatly Group AB - American Depositary Shares -1000 $370.00 -$370,000.00
02-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,580.00 $1,580,000.00
02-08-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $678.72 $678,719.97
03-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,631.00 -$1,631,000.00
03-08-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $695.67 -$695,669.98
03-08-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $374.88 $374,880.00
04-08-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $400.58 -$400,579.99
04-08-2021 Datadog, Inc. - Class A Common Stock 1000 $114.93 $114,930.00
04-08-2021 IGM Biosciences, Inc. - Common Stock 1000 $69.17 $69,170.00
04-08-2021 Intuitive Surgical, Inc. - Common Stock 1000 $330.29 $330,293.33
05-08-2021 IGM Biosciences, Inc. - Common Stock -1000 $78.97 -$78,970.00
05-08-2021 Intuitive Surgical, Inc. - Common Stock -1000 $339.70 -$339,700.01
05-08-2021 Datadog, Inc. - Class A Common Stock -1000 $132.47 -$132,470.00
05-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,507.00 $1,507,000.00
05-08-2021 Synaptics Incorporated - Common Stock 1000 $146.39 $146,390.00
06-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,549.00 -$1,549,000.00
06-08-2021 Synaptics Incorporated - Common Stock -1000 $170.50 -$170,500.00
06-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,549.00 $1,549,000.00
09-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,600.00 -$1,600,000.00
09-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,600.00 $1,600,000.00
09-08-2021 Quince Therapeutics, Inc. - Common Stock 1000 $98.91 $98,910.00
09-08-2021 DoorDash, Inc. - Common Stock 1000 $183.15 $183,149.99
10-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,688.00 -$1,688,000.00
10-08-2021 DoorDash, Inc. - Common Stock -1000 $190.16 -$190,160.00
10-08-2021 Quince Therapeutics, Inc. - Common Stock -1000 $120.21 -$120,210.00
10-08-2021 Novanta Inc. - Common Shares 1000 $142.06 $142,060.00
11-08-2021 Novanta Inc. - Common Shares -1000 $148.08 -$148,080.00
11-08-2021 Outset Medical, Inc. - Common Stock 1000 $554.40 $554,400.02
11-08-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $665.32 $665,320.01
11-08-2021 Elbit Systems Ltd. - Ordinary Shares 1000 $127.33 $127,329.81
12-08-2021 Outset Medical, Inc. - Common Stock -1000 $569.70 -$569,700.01
12-08-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $675.67 -$675,669.98
12-08-2021 Elbit Systems Ltd. - Ordinary Shares -1000 $135.98 -$135,982.28
12-08-2021 Outset Medical, Inc. - Common Stock 1000 $569.70 $569,700.01
13-08-2021 Outset Medical, Inc. - Common Stock -1000 $585.00 -$585,000.00
13-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,529.00 $1,529,000.00
13-08-2021 Outset Medical, Inc. - Common Stock 1000 $585.00 $585,000.00
16-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,547.00 -$1,547,000.00
16-08-2021 Outset Medical, Inc. - Common Stock -1000 $597.00 -$597,000.00
16-08-2021 Biogen Inc. - Common Stock 1000 $343.50 $343,500.00
17-08-2021 Biogen Inc. - Common Stock -1000 $349.79 -$349,790.01
17-08-2021 Outset Medical, Inc. - Common Stock 1000 $578.55 $578,549.99
17-08-2021 DoorDash, Inc. - Common Stock 1000 $185.88 $185,880.00
17-08-2021 Global-E Online Ltd. - ordinary shares 1000 $69.05 $69,050.00
18-08-2021 DoorDash, Inc. - Common Stock -1000 $191.63 -$191,630.00
18-08-2021 Outset Medical, Inc. - Common Stock -1000 $602.40 -$602,400.02
18-08-2021 Global-E Online Ltd. - ordinary shares -1000 $74.55 -$74,550.00
18-08-2021 Oatly Group AB - American Depositary Shares 1000 $303.20 $303,200.01
19-08-2021 Oatly Group AB - American Depositary Shares -1000 $314.80 -$314,799.99
19-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,424.00 $1,424,000.00
19-08-2021 Outset Medical, Inc. - Common Stock 1000 $587.10 $587,099.98
20-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,540.00 -$1,540,000.00
20-08-2021 Outset Medical, Inc. - Common Stock -1000 $608.10 -$608,099.98
20-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,540.00 $1,540,000.00
23-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,615.00 -$1,615,000.00
23-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,615.00 $1,615,000.00
23-08-2021 Oatly Group AB - American Depositary Shares 1000 $323.80 $323,799.99
23-08-2021 Outset Medical, Inc. - Common Stock 1000 $630.15 $630,150.02
24-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,658.00 -$1,658,000.00
24-08-2021 Outset Medical, Inc. - Common Stock -1000 $643.05 -$643,049.99
24-08-2021 Oatly Group AB - American Depositary Shares -1000 $348.00 -$348,000.00
24-08-2021 Okta, Inc. - Class A Common Stock 1000 $247.55 $247,550.00
25-08-2021 Okta, Inc. - Class A Common Stock -1000 $260.73 -$260,730.01
25-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,581.00 $1,581,000.00
25-08-2021 Outset Medical, Inc. - Common Stock 1000 $648.75 $648,750.00
26-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,640.00 -$1,640,000.00
26-08-2021 Outset Medical, Inc. - Common Stock -1000 $666.60 -$666,599.98
26-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,640.00 $1,640,000.00
26-08-2021 Outset Medical, Inc. - Common Stock 1000 $666.60 $666,599.98
26-08-2021 Workday, Inc. - Class A Common Stock 1000 $246.76 $246,759.99
27-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,676.00 -$1,676,000.00
27-08-2021 Outset Medical, Inc. - Common Stock -1000 $690.15 -$690,150.02
27-08-2021 Workday, Inc. - Class A Common Stock -1000 $269.28 -$269,280.00
27-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,676.00 $1,676,000.00
27-08-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $668.27 $668,270.02
30-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,732.00 -$1,732,000.00
30-08-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $686.97 -$686,969.97
30-08-2021 Outset Medical, Inc. - Common Stock 1000 $701.10 $701,099.98
30-08-2021 Amedisys Inc - Common Stock 1000 $176.21 $176,210.01
31-08-2021 Outset Medical, Inc. - Common Stock -1000 $739.35 -$739,349.98
31-08-2021 Amedisys Inc - Common Stock -1000 $183.45 -$183,450.00
31-08-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,706.00 $1,706,000.00
31-08-2021 Ambarella, Inc. - Ordinary Shares 1000 $103.57 $103,570.00
31-08-2021 Roku, Inc. - Class A Common Stock 1000 $352.40 $352,399.99
01-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,758.00 -$1,758,000.00
01-09-2021 Roku, Inc. - Class A Common Stock -1000 $368.10 -$368,100.01
01-09-2021 Ambarella, Inc. - Ordinary Shares -1000 $131.96 -$131,960.01
02-09-2021 DocuSign, Inc. - Common Stock 1000 $294.57 $294,570.01
02-09-2021 Outset Medical, Inc. - Common Stock 1000 $734.10 $734,099.98
03-09-2021 Outset Medical, Inc. - Common Stock -1000 $743.10 -$743,099.98
03-09-2021 DocuSign, Inc. - Common Stock -1000 $310.05 -$310,049.99
03-09-2021 Outset Medical, Inc. - Common Stock 1000 $743.10 $743,099.98
03-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,730.00 $1,730,000.00
07-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,746.00 -$1,746,000.00
07-09-2021 Outset Medical, Inc. - Common Stock -1000 $770.55 -$770,549.99
07-09-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $681.67 $681,669.98
08-09-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $687.70 -$687,700.01
08-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,704.00 $1,704,000.00
09-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,804.00 -$1,804,000.00
09-09-2021 Oatly Group AB - American Depositary Shares 1000 $329.80 $329,799.99
09-09-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $295.86 $295,859.99
09-09-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $676.57 $676,570.01
10-09-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $301.50 -$301,500.00
10-09-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $681.61 -$681,609.99
10-09-2021 Oatly Group AB - American Depositary Shares -1000 $349.00 -$349,000.00
10-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,749.00 $1,749,000.00
10-09-2021 Mesa Laboratories, Inc. - Common Stock 1000 $263.49 $263,492.49
13-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,817.00 -$1,817,000.00
13-09-2021 Mesa Laboratories, Inc. - Common Stock -1000 $275.28 -$275,280.36
13-09-2021 Mesa Laboratories, Inc. - Common Stock 1000 $275.28 $275,280.36
13-09-2021 Outset Medical, Inc. - Common Stock 1000 $745.65 $745,650.02
13-09-2021 Angi Inc. - Class A Common Stock 1000 $107.00 $107,000.00
14-09-2021 Angi Inc. - Class A Common Stock -1000 $116.80 -$116,800.00
14-09-2021 Outset Medical, Inc. - Common Stock -1000 $759.00 -$759,000.00
14-09-2021 Mesa Laboratories, Inc. - Common Stock -1000 $297.81 -$297,814.06
14-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,786.00 $1,786,000.00
15-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,860.00 -$1,860,000.00
15-09-2021 Outset Medical, Inc. - Common Stock 1000 $774.75 $774,750.00
15-09-2021 DoorDash, Inc. - Common Stock 1000 $209.85 $209,850.01
16-09-2021 DoorDash, Inc. - Common Stock -1000 $221.50 -$221,500.00
16-09-2021 Outset Medical, Inc. - Common Stock -1000 $806.40 -$806,400.02
16-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,849.00 $1,849,000.00
16-09-2021 Outset Medical, Inc. - Common Stock 1000 $806.40 $806,400.02
17-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,911.00 -$1,911,000.00
17-09-2021 Outset Medical, Inc. - Common Stock -1000 $824.70 -$824,700.01
17-09-2021 Mesa Laboratories, Inc. - Common Stock 1000 $308.14 $308,137.05
17-09-2021 Atea Pharmaceuticals, Inc. - common stock 1000 $26.23 $26,230.00
17-09-2021 ViaSat, Inc. - Common Stock 1000 $50.85 $50,850.00
20-09-2021 Atea Pharmaceuticals, Inc. - common stock -1000 $28.94 -$28,940.00
20-09-2021 Mesa Laboratories, Inc. - Common Stock -1000 $311.17 -$311,165.10
20-09-2021 ViaSat, Inc. - Common Stock -1000 $52.03 -$52,030.00
20-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,759.00 $1,759,000.00
21-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,802.00 -$1,802,000.00
21-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,802.00 $1,802,000.00
21-09-2021 Ambarella, Inc. - Ordinary Shares 1000 $148.92 $148,920.00
21-09-2021 KLA Corporation - Common Stock 1000 $342.23 $342,232.45
21-09-2021 Outset Medical, Inc. - Common Stock 1000 $813.00 $813,000.00
22-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,899.00 -$1,899,000.00
22-09-2021 Outset Medical, Inc. - Common Stock -1000 $821.55 -$821,549.99
22-09-2021 KLA Corporation - Common Stock -1000 $350.80 -$350,803.13
22-09-2021 Ambarella, Inc. - Ordinary Shares -1000 $164.37 -$164,370.00
22-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,899.00 $1,899,000.00
23-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,947.00 -$1,947,000.00
23-09-2021 Angi Inc. - Class A Common Stock 1000 $138.40 $138,399.99
23-09-2021 Allegiant Travel Company - Common Stock 1000 $195.63 $195,627.44
23-09-2021 CME Group Inc. - Class A Common Stock 1000 $164.44 $164,440.46
23-09-2021 DoorDash, Inc. - Common Stock 1000 $217.00 $217,000.00
24-09-2021 Allegiant Travel Company - Common Stock -1000 $200.00 -$199,996.22
24-09-2021 Angi Inc. - Class A Common Stock -1000 $144.00 -$144,000.00
24-09-2021 DoorDash, Inc. - Common Stock -1000 $220.52 -$220,520.00
24-09-2021 CME Group Inc. - Class A Common Stock -1000 $168.29 -$168,290.48
24-09-2021 Outset Medical, Inc. - Common Stock 1000 $767.25 $767,250.00
27-09-2021 Outset Medical, Inc. - Common Stock -1000 $795.30 -$795,299.99
27-09-2021 Balchem Corporation - Common Stock 1000 $144.17 $144,174.47
27-09-2021 Rallybio Corporation - Common Stock 1000 $13.94 $13,940.00
27-09-2021 Sana Biotechnology, Inc. - Common Stock 1000 $21.84 $21,840.00
27-09-2021 Kimberly-Clark Corporation - Common Stock 1000 $116.74 $116,738.66
28-09-2021 Balchem Corporation - Common Stock -1000 $147.57 -$147,574.52
28-09-2021 Rallybio Corporation - Common Stock -1000 $15.77 -$15,770.00
28-09-2021 Sana Biotechnology, Inc. - Common Stock -1000 $22.81 -$22,810.00
28-09-2021 Kimberly-Clark Corporation - Common Stock -1000 $117.68 -$117,681.89
29-09-2021 Outset Medical, Inc. - Common Stock 1000 $728.85 $728,849.98
29-09-2021 Roku, Inc. - Class A Common Stock 1000 $302.92 $302,920.01
29-09-2021 argenx SE - American Depositary Shares 1000 $295.00 $295,000.00
29-09-2021 ArcBest Corporation - Common Stock 1000 $75.41 $75,407.92
30-09-2021 Outset Medical, Inc. - Common Stock -1000 $741.60 -$741,599.98
30-09-2021 ArcBest Corporation - Common Stock -1000 $80.31 -$80,308.75
30-09-2021 Roku, Inc. - Class A Common Stock -1000 $313.35 -$313,350.01
30-09-2021 argenx SE - American Depositary Shares -1000 $302.00 -$302,000.00
30-09-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,763.00 $1,763,000.00
01-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,792.00 -$1,792,000.00
01-10-2021 Atea Pharmaceuticals, Inc. - common stock 1000 $42.01 $42,010.00
01-10-2021 Omnicell, Inc. - Common Stock 1000 $153.26 $153,259.99
04-10-2021 Atea Pharmaceuticals, Inc. - common stock -1000 $44.59 -$44,590.00
04-10-2021 Omnicell, Inc. - Common Stock -1000 $155.55 -$155,550.00
04-10-2021 Outset Medical, Inc. - Common Stock 1000 $712.35 $712,349.98
04-10-2021 DocuSign, Inc. - Common Stock 1000 $246.57 $246,570.01
05-10-2021 Outset Medical, Inc. - Common Stock -1000 $723.75 -$723,750.00
05-10-2021 DocuSign, Inc. - Common Stock -1000 $256.20 -$256,200.01
05-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,597.00 $1,597,000.00
05-10-2021 Roku, Inc. - Class A Common Stock 1000 $304.51 $304,510.01
05-10-2021 Outset Medical, Inc. - Common Stock 1000 $723.75 $723,750.00
06-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,651.00 -$1,651,000.00
06-10-2021 Outset Medical, Inc. - Common Stock -1000 $739.35 -$739,349.98
06-10-2021 Roku, Inc. - Class A Common Stock -1000 $321.69 -$321,690.00
06-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,651.00 $1,651,000.00
06-10-2021 Oatly Group AB - American Depositary Shares 1000 $270.00 $270,000.00
07-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,716.00 -$1,716,000.00
07-10-2021 Oatly Group AB - American Depositary Shares -1000 $294.60 -$294,600.01
07-10-2021 Altisource Portfolio Solutions S.A. - Common Stock 1000 $94.00 $94,000.00
08-10-2021 Altisource Portfolio Solutions S.A. - Common Stock -1000 $113.92 -$113,920.00
08-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,655.00 $1,655,000.00
08-10-2021 Outset Medical, Inc. - Common Stock 1000 $722.55 $722,549.99
08-10-2021 Okta, Inc. - Class A Common Stock 1000 $228.55 $228,550.00
12-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,873.00 -$1,873,000.00
12-10-2021 Outset Medical, Inc. - Common Stock -1000 $739.20 -$739,200.01
12-10-2021 Okta, Inc. - Class A Common Stock -1000 $235.17 -$235,170.00
12-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,873.00 $1,873,000.00
13-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,911.00 -$1,911,000.00
13-10-2021 Repligen Corporation - Common Stock 1000 $253.01 $253,009.99
13-10-2021 Ambarella, Inc. - Ordinary Shares 1000 $152.62 $152,620.00
14-10-2021 Repligen Corporation - Common Stock -1000 $268.57 -$268,570.01
14-10-2021 Ambarella, Inc. - Ordinary Shares -1000 $167.54 -$167,539.99
14-10-2021 J.B. Hunt Transport Services, Inc. - Common Stock 1000 $169.25 $169,253.40
14-10-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $629.72 $629,719.97
15-10-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $635.15 -$635,150.02
15-10-2021 J.B. Hunt Transport Services, Inc. - Common Stock -1000 $184.04 -$184,040.36
15-10-2021 Roku, Inc. - Class A Common Stock 1000 $324.38 $324,380.00
18-10-2021 Roku, Inc. - Class A Common Stock -1000 $344.46 -$344,459.99
18-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,759.00 $1,759,000.00
18-10-2021 Outset Medical, Inc. - Common Stock 1000 $726.00 $726,000.00
18-10-2021 Mesa Laboratories, Inc. - Common Stock 1000 $296.90 $296,899.72
18-10-2021 Oatly Group AB - American Depositary Shares 1000 $285.60 $285,600.01
19-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,823.00 -$1,823,000.00
19-10-2021 Outset Medical, Inc. - Common Stock -1000 $751.20 -$751,200.01
19-10-2021 Oatly Group AB - American Depositary Shares -1000 $292.60 -$292,600.01
19-10-2021 Mesa Laboratories, Inc. - Common Stock -1000 $304.88 -$304,882.81
19-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,823.00 $1,823,000.00
20-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,890.00 -$1,890,000.00
20-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,890.00 $1,890,000.00
21-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,918.00 -$1,918,000.00
21-10-2021 Portillo's Inc. - Class A Common Stock 1000 $29.10 $29,100.00
21-10-2021 Morningstar, Inc. - Common Stock 1000 $283.95 $283,950.16
21-10-2021 KLA Corporation - Common Stock 1000 $322.01 $322,010.25
21-10-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $645.24 $645,239.99
22-10-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $651.85 -$651,849.98
22-10-2021 KLA Corporation - Common Stock -1000 $329.23 -$329,227.63
22-10-2021 Morningstar, Inc. - Common Stock -1000 $291.78 -$291,783.39
22-10-2021 Portillo's Inc. - Class A Common Stock -1000 $37.43 -$37,430.00
22-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,818.00 $1,818,000.00
25-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,933.00 -$1,933,000.00
25-10-2021 Medpace Holdings, Inc. - Common Stock 1000 $188.38 $188,380.00
25-10-2021 Elbit Systems Ltd. - Ordinary Shares 1000 $143.59 $143,587.27
25-10-2021 Morningstar, Inc. - Common Stock 1000 $294.27 $294,270.42
26-10-2021 Morningstar, Inc. - Common Stock -1000 $299.86 -$299,861.30
26-10-2021 Medpace Holdings, Inc. - Common Stock -1000 $213.02 -$213,020.00
26-10-2021 Elbit Systems Ltd. - Ordinary Shares -1000 $152.00 -$151,996.58
26-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,866.00 $1,866,000.00
26-10-2021 F5, Inc. - Common Stock 1000 $203.90 $203,899.99
27-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,936.00 -$1,936,000.00
27-10-2021 F5, Inc. - Common Stock -1000 $216.02 -$216,020.00
27-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,936.00 $1,936,000.00
27-10-2021 Repligen Corporation - Common Stock 1000 $271.04 $271,040.01
28-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,224.00 -$2,224,000.00
28-10-2021 Repligen Corporation - Common Stock -1000 $290.02 -$290,019.99
28-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,224.00 $2,224,000.00
28-10-2021 argenx SE - American Depositary Shares 1000 $280.83 $280,829.99
29-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,253.00 -$2,253,000.00
29-10-2021 argenx SE - American Depositary Shares -1000 $301.96 -$301,959.99
29-10-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,253.00 $2,253,000.00
29-10-2021 Outset Medical, Inc. - Common Stock 1000 $799.05 $799,049.99
01-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,414.00 -$2,414,000.00
01-11-2021 Outset Medical, Inc. - Common Stock -1000 $877.95 -$877,950.01
01-11-2021 IPG Photonics Corporation - Common Stock 1000 $163.26 $163,259.99
01-11-2021 argenx SE - American Depositary Shares 1000 $309.11 $309,109.99
02-11-2021 IPG Photonics Corporation - Common Stock -1000 $177.34 -$177,340.00
02-11-2021 argenx SE - American Depositary Shares -1000 $321.05 -$321,049.99
02-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,199.00 $2,199,000.00
02-11-2021 Outset Medical, Inc. - Common Stock 1000 $862.95 $862,950.01
02-11-2021 Oatly Group AB - American Depositary Shares 1000 $256.60 $256,600.01
03-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,533.00 -$2,533,000.00
03-11-2021 Outset Medical, Inc. - Common Stock -1000 $881.55 -$881,549.99
03-11-2021 Oatly Group AB - American Depositary Shares -1000 $273.40 -$273,399.99
03-11-2021 10x Genomics, Inc. - Common Stock 1000 $164.16 $164,160.00
04-11-2021 10x Genomics, Inc. - Common Stock -1000 $182.59 -$182,590.00
04-11-2021 Synaptics Incorporated - Common Stock 1000 $220.89 $220,890.00
04-11-2021 Datadog, Inc. - Class A Common Stock 1000 $166.95 $166,950.00
04-11-2021 Outset Medical, Inc. - Common Stock 1000 $861.75 $861,750.00
04-11-2021 Mesa Laboratories, Inc. - Common Stock 1000 $307.17 $307,173.58
05-11-2021 Outset Medical, Inc. - Common Stock -1000 $875.25 -$875,250.00
05-11-2021 Mesa Laboratories, Inc. - Common Stock -1000 $317.34 -$317,339.32
05-11-2021 Datadog, Inc. - Class A Common Stock -1000 $185.51 -$185,509.99
05-11-2021 Synaptics Incorporated - Common Stock -1000 $249.21 -$249,210.01
08-11-2021 Okta, Inc. - Class A Common Stock 1000 $257.95 $257,950.01
08-11-2021 Fox Factory Holding Corp. - Common Stock 1000 $178.67 $178,670.00
08-11-2021 Datadog, Inc. - Class A Common Stock 1000 $191.35 $191,350.01
08-11-2021 Oatly Group AB - American Depositary Shares 1000 $253.40 $253,399.99
09-11-2021 Okta, Inc. - Class A Common Stock -1000 $268.28 -$268,280.00
09-11-2021 Oatly Group AB - American Depositary Shares -1000 $258.00 -$258,000.00
09-11-2021 Datadog, Inc. - Class A Common Stock -1000 $196.56 -$196,560.00
09-11-2021 Fox Factory Holding Corp. - Common Stock -1000 $184.37 -$184,370.00
09-11-2021 DoorDash, Inc. - Common Stock 1000 $192.01 $192,009.99
10-11-2021 DoorDash, Inc. - Common Stock -1000 $214.24 -$214,240.01
10-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $2,181.00 $2,181,000.00
10-11-2021 DoorDash, Inc. - Common Stock 1000 $214.24 $214,240.01
12-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,298.00 -$2,298,000.00
12-11-2021 DoorDash, Inc. - Common Stock -1000 $245.97 -$245,970.00
12-11-2021 Outset Medical, Inc. - Common Stock 1000 $762.90 $762,900.02
15-11-2021 Outset Medical, Inc. - Common Stock -1000 $784.95 -$784,950.01
15-11-2021 Oatly Group AB - American Depositary Shares 1000 $187.20 $187,200.00
15-11-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $618.96 $618,960.02
16-11-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $633.22 -$633,219.97
16-11-2021 Oatly Group AB - American Depositary Shares -1000 $203.60 -$203,600.01
16-11-2021 Repligen Corporation - Common Stock 1000 $268.98 $268,980.01
16-11-2021 Nova Ltd. - Ordinary Shares 1000 $132.53 $132,530.00
17-11-2021 Repligen Corporation - Common Stock -1000 $277.48 -$277,480.01
17-11-2021 Nova Ltd. - Ordinary Shares -1000 $140.64 -$140,640.00
17-11-2021 Oatly Group AB - American Depositary Shares 1000 $188.80 $188,800.00
18-11-2021 Oatly Group AB - American Depositary Shares -1000 $197.40 -$197,399.99
18-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,761.00 $1,761,000.00
18-11-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $634.00 $634,000.00
19-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,991.00 -$1,991,000.00
19-11-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $647.27 -$647,270.02
19-11-2021 Caseys General Stores, Inc. - Common Stock 1000 $189.95 $189,954.25
22-11-2021 Caseys General Stores, Inc. - Common Stock -1000 $195.72 -$195,719.33
22-11-2021 Oatly Group AB - American Depositary Shares 1000 $184.00 $184,000.00
22-11-2021 Ross Stores, Inc. - Common Stock 1000 $106.72 $106,720.76
22-11-2021 KLA Corporation - Common Stock 1000 $392.49 $392,485.84
23-11-2021 KLA Corporation - Common Stock -1000 $396.41 -$396,411.65
23-11-2021 Oatly Group AB - American Depositary Shares -1000 $190.40 -$190,399.99
23-11-2021 Ross Stores, Inc. - Common Stock -1000 $110.81 -$110,810.25
23-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,973.00 $1,973,000.00
24-11-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $2,004.00 -$2,004,000.00
24-11-2021 Repligen Corporation - Common Stock 1000 $271.84 $271,840.00
26-11-2021 Repligen Corporation - Common Stock -1000 $286.01 -$286,010.01
26-11-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $607.52 $607,520.02
26-11-2021 KLA Corporation - Common Stock 1000 $383.88 $383,883.67
29-11-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $631.30 -$631,299.99
29-11-2021 KLA Corporation - Common Stock -1000 $398.20 -$398,201.39
29-11-2021 Outset Medical, Inc. - Common Stock 1000 $685.35 $685,349.98
29-11-2021 10x Genomics, Inc. - Common Stock 1000 $144.45 $144,450.00
30-11-2021 Outset Medical, Inc. - Common Stock -1000 $711.00 -$711,000.00
30-11-2021 10x Genomics, Inc. - Common Stock -1000 $152.81 -$152,810.00
30-11-2021 Ambarella, Inc. - Ordinary Shares 1000 $179.52 $179,520.00
30-11-2021 Synaptics Incorporated - Common Stock 1000 $282.24 $282,239.99
01-12-2021 Synaptics Incorporated - Common Stock -1000 $286.95 -$286,950.01
01-12-2021 Ambarella, Inc. - Ordinary Shares -1000 $204.89 -$204,890.00
01-12-2021 Okta, Inc. - Class A Common Stock 1000 $198.08 $198,080.00
01-12-2021 Outset Medical, Inc. - Common Stock 1000 $672.90 $672,900.02
01-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,696.00 $1,696,000.00
02-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,716.00 -$1,716,000.00
02-12-2021 Outset Medical, Inc. - Common Stock -1000 $693.75 -$693,750.00
02-12-2021 Okta, Inc. - Class A Common Stock -1000 $221.18 -$221,179.99
02-12-2021 Zillow Group, Inc. - Class C Capital Stock 1000 $54.25 $54,250.00
03-12-2021 Zillow Group, Inc. - Class C Capital Stock -1000 $60.39 -$60,390.00
03-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,708.00 $1,708,000.00
03-12-2021 Outset Medical, Inc. - Common Stock 1000 $665.25 $665,250.00
03-12-2021 Allegiant Travel Company - Common Stock 1000 $168.61 $168,612.67
03-12-2021 DocuSign, Inc. - Common Stock 1000 $135.09 $135,090.00
06-12-2021 Allegiant Travel Company - Common Stock -1000 $177.83 -$177,833.47
06-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,760.00 -$1,760,000.00
06-12-2021 Outset Medical, Inc. - Common Stock -1000 $687.30 -$687,299.99
06-12-2021 DocuSign, Inc. - Common Stock -1000 $143.88 -$143,880.00
06-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,760.00 $1,760,000.00
07-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,843.00 -$1,843,000.00
07-12-2021 Roku, Inc. - Class A Common Stock 1000 $216.60 $216,600.01
07-12-2021 argenx SE - American Depositary Shares 1000 $292.52 $292,519.99
07-12-2021 DocuSign, Inc. - Common Stock 1000 $138.60 $138,600.01
07-12-2021 Outset Medical, Inc. - Common Stock 1000 $709.05 $709,049.99
08-12-2021 Outset Medical, Inc. - Common Stock -1000 $720.45 -$720,450.01
08-12-2021 Roku, Inc. - Class A Common Stock -1000 $256.08 -$256,079.99
08-12-2021 DocuSign, Inc. - Common Stock -1000 $153.74 -$153,740.01
08-12-2021 argenx SE - American Depositary Shares -1000 $309.50 -$309,500.00
08-12-2021 Lumentum Holdings Inc. - Common Stock 1000 $93.41 $93,410.00
09-12-2021 Lumentum Holdings Inc. - Common Stock -1000 $96.97 -$96,970.00
09-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,672.00 $1,672,000.00
09-12-2021 Caseys General Stores, Inc. - Common Stock 1000 $178.03 $178,032.58
09-12-2021 Roper Technologies, Inc. - Common Stock 1000 $458.41 $458,409.27
10-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,686.00 -$1,686,000.00
10-12-2021 Roper Technologies, Inc. - Common Stock -1000 $463.90 -$463,896.64
10-12-2021 Caseys General Stores, Inc. - Common Stock -1000 $183.54 -$183,543.17
10-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,686.00 $1,686,000.00
13-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,743.00 -$1,743,000.00
13-12-2021 Elbit Systems Ltd. - Ordinary Shares 1000 $154.66 $154,664.38
13-12-2021 DocuSign, Inc. - Common Stock 1000 $139.77 $139,770.00
14-12-2021 DocuSign, Inc. - Common Stock -1000 $144.46 -$144,460.01
14-12-2021 Elbit Systems Ltd. - Ordinary Shares -1000 $166.57 -$166,572.83
14-12-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $596.35 $596,349.98
14-12-2021 Ambarella, Inc. - Ordinary Shares 1000 $195.22 $195,220.00
14-12-2021 Roper Technologies, Inc. - Common Stock 1000 $456.91 $456,910.06
15-12-2021 Roper Technologies, Inc. - Common Stock -1000 $469.62 -$469,619.11
15-12-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $611.56 -$611,560.00
15-12-2021 Ambarella, Inc. - Ordinary Shares -1000 $209.57 -$209,570.01
15-12-2021 Roku, Inc. - Class A Common Stock 1000 $203.94 $203,940.00
15-12-2021 Roper Technologies, Inc. - Common Stock 1000 $469.62 $469,619.11
16-12-2021 Roper Technologies, Inc. - Common Stock -1000 $477.15 -$477,154.45
16-12-2021 Roku, Inc. - Class A Common Stock -1000 $219.01 -$219,009.99
16-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,526.00 $1,526,000.00
16-12-2021 Roku, Inc. - Class A Common Stock 1000 $219.01 $219,009.99
16-12-2021 Zoom Communications, Inc. - Class A Common Stock 1000 $182.40 $182,399.99
17-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,561.00 -$1,561,000.00
17-12-2021 Zoom Communications, Inc. - Class A Common Stock -1000 $199.74 -$199,740.01
17-12-2021 Roku, Inc. - Class A Common Stock -1000 $236.46 -$236,460.01
17-12-2021 argenx SE - American Depositary Shares 1000 $310.26 $310,260.01
20-12-2021 argenx SE - American Depositary Shares -1000 $337.51 -$337,510.01
20-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,442.00 $1,442,000.00
20-12-2021 KLA Corporation - Common Stock 1000 $370.93 $370,932.34
20-12-2021 Outset Medical, Inc. - Common Stock 1000 $649.35 $649,349.98
20-12-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $604.11 $604,109.99
21-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,507.00 -$1,507,000.00
21-12-2021 Outset Medical, Inc. - Common Stock -1000 $671.10 -$671,099.98
21-12-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $624.06 -$624,060.00
21-12-2021 KLA Corporation - Common Stock -1000 $393.93 -$393,929.14
21-12-2021 IDEXX Laboratories, Inc. - Common Stock 1000 $624.06 $624,060.00
22-12-2021 IDEXX Laboratories, Inc. - Common Stock -1000 $640.03 -$640,030.03
22-12-2021 Oatly Group AB - American Depositary Shares 1000 $152.20 $152,200.00
22-12-2021 KLA Corporation - Common Stock 1000 $397.60 $397,595.18
22-12-2021 Roku, Inc. - Class A Common Stock 1000 $226.70 $226,700.00
22-12-2021 Cerence Inc. - Common Stock 1000 $72.24 $72,240.00
23-12-2021 Roku, Inc. - Class A Common Stock -1000 $233.52 -$233,520.00
23-12-2021 KLA Corporation - Common Stock -1000 $404.86 -$404,859.86
23-12-2021 Oatly Group AB - American Depositary Shares -1000 $162.80 -$162,800.00
23-12-2021 Cerence Inc. - Common Stock -1000 $78.92 -$78,920.00
23-12-2021 KLA Corporation - Common Stock 1000 $404.86 $404,859.86
27-12-2021 KLA Corporation - Common Stock -1000 $423.54 -$423,536.41
27-12-2021 Roper Technologies, Inc. - Common Stock 1000 $478.20 $478,202.88
27-12-2021 Elbit Systems Ltd. - Ordinary Shares 1000 $165.27 $165,274.72
27-12-2021 Roku, Inc. - Class A Common Stock 1000 $227.93 $227,929.99
27-12-2021 F5, Inc. - Common Stock 1000 $243.32 $243,320.01
28-12-2021 Roper Technologies, Inc. - Common Stock -1000 $482.19 -$482,191.07
28-12-2021 Roku, Inc. - Class A Common Stock -1000 $231.32 -$231,320.01
28-12-2021 F5, Inc. - Common Stock -1000 $246.71 -$246,710.01
28-12-2021 Elbit Systems Ltd. - Ordinary Shares -1000 $168.97 -$168,967.33
28-12-2021 Biogen Inc. - Common Stock 1000 $235.99 $235,990.01
29-12-2021 Biogen Inc. - Common Stock -1000 $258.31 -$258,310.00
29-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares 1000 $1,388.00 $1,388,000.00
29-12-2021 Outset Medical, Inc. - Common Stock 1000 $686.25 $686,250.00
29-12-2021 Roku, Inc. - Class A Common Stock 1000 $224.80 $224,800.00
30-12-2021 Maxeon Solar Technologies, Ltd. - Ordinary Shares -1000 $1,421.00 -$1,421,000.00
30-12-2021 Outset Medical, Inc. - Common Stock -1000 $708.60 -$708,599.98
30-12-2021 Roku, Inc. - Class A Common Stock -1000 $236.20 -$236,200.00