| 04-01-2021 |
Align Technology, Inc. - Common Stock |
1 |
$526.46 |
$526.46 |
| 07-01-2021 |
Align Technology, Inc. - Common Stock |
-1 |
$558.36 |
-$558.36 |
| 07-01-2021 |
Align Technology, Inc. - Common Stock |
1 |
$558.36 |
$558.36 |
| 12-01-2021 |
Align Technology, Inc. - Common Stock |
-1 |
$552.88 |
-$552.88 |
| 15-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
2 |
$345.00 |
$690.00 |
| 21-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-2 |
$356.99 |
-$713.98 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
1 |
$781.65 |
$781.65 |
| 26-01-2021 |
Outset Medical, Inc. - Common Stock |
-1 |
$802.20 |
-$802.20 |
| 26-01-2021 |
World Acceptance Corporation - Common Stock |
8 |
$125.19 |
$1,001.52 |
| 29-01-2021 |
World Acceptance Corporation - Common Stock |
-8 |
$143.42 |
-$1,147.36 |
| 29-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
3 |
$320.00 |
$960.00 |
| 03-02-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-3 |
$364.47 |
-$1,093.41 |
| 11-02-2021 |
MKS Inc. - Common Stock |
8 |
$157.24 |
$1,257.90 |
| 17-02-2021 |
MKS Inc. - Common Stock |
-8 |
$158.88 |
-$1,271.03 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
4 |
$302.16 |
$1,208.64 |
| 22-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-4 |
$335.83 |
-$1,343.32 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
14 |
$99.98 |
$1,399.72 |
| 25-02-2021 |
Itron, Inc. - Common Stock |
-14 |
$116.83 |
-$1,635.62 |
| 25-02-2021 |
Bilibili Inc. - American Depositary Shares |
13 |
$131.84 |
$1,713.92 |
| 02-03-2021 |
Bilibili Inc. - American Depositary Shares |
-13 |
$137.94 |
-$1,793.22 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
15 |
$118.40 |
$1,776.00 |
| 05-03-2021 |
LGI Homes, Inc. - Common Stock |
-15 |
$125.14 |
-$1,877.10 |
| 05-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$465.85 |
$1,863.40 |
| 10-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$473.90 |
-$1,895.60 |
| 10-03-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,435.57 |
$1,435.57 |
| 15-03-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,581.32 |
-$1,581.32 |
| 15-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
7 |
$272.47 |
$1,907.26 |
| 18-03-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-7 |
$277.31 |
-$1,941.19 |
| 18-03-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$727.50 |
$1,455.00 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$780.75 |
-$1,561.50 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
3 |
$645.45 |
$1,936.35 |
| 26-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-3 |
$631.75 |
-$1,895.25 |
| 26-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
4 |
$506.74 |
$2,026.96 |
| 31-03-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-4 |
$507.25 |
-$2,029.00 |
| 31-03-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$815.85 |
$1,631.70 |
| 06-04-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$871.50 |
-$1,743.00 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,547.79 |
$1,547.79 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,584.73 |
-$1,584.73 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,584.73 |
$1,584.73 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,546.56 |
-$1,546.56 |
| 14-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
3 |
$617.10 |
$1,851.30 |
| 19-04-2021 |
Charter Communications, Inc. - Class A Common Stock |
-3 |
$644.42 |
-$1,933.26 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$807.75 |
$1,615.50 |
| 22-04-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$847.50 |
-$1,695.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,956.00 |
$1,956.00 |
| 27-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,002.00 |
-$2,002.00 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
12 |
$203.00 |
$2,436.00 |
| 30-04-2021 |
Uxin Limited - American Depositary Shares |
-12 |
$301.00 |
-$3,612.00 |
| 30-04-2021 |
O'Reilly Automotive, Inc. - Common Stock |
6 |
$552.88 |
$3,317.28 |
| 05-05-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-6 |
$560.09 |
-$3,360.54 |
| 05-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
5 |
$673.75 |
$3,368.75 |
| 10-05-2021 |
Charter Communications, Inc. - Class A Common Stock |
-5 |
$694.72 |
-$3,473.60 |
| 10-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
13 |
$293.45 |
$3,814.85 |
| 13-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-13 |
$265.10 |
-$3,446.30 |
| 13-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
11 |
$308.78 |
$3,396.58 |
| 18-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-11 |
$337.98 |
-$3,717.78 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$1,644.00 |
$3,288.00 |
| 21-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$1,640.00 |
-$3,280.00 |
| 21-05-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,367.12 |
$2,734.24 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,385.47 |
-$2,770.94 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
11 |
$328.00 |
$3,608.00 |
| 01-06-2021 |
Uxin Limited - American Depositary Shares |
-11 |
$454.00 |
-$4,994.00 |
| 01-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,597.00 |
$4,791.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,659.00 |
-$4,977.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,659.00 |
$4,977.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,795.00 |
-$5,385.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,795.00 |
$5,385.00 |
| 14-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,855.00 |
-$5,565.00 |
| 14-06-2021 |
monday.com Ltd. - Ordinary Shares |
29 |
$205.04 |
$5,946.16 |
| 17-06-2021 |
monday.com Ltd. - Ordinary Shares |
-29 |
$219.86 |
-$6,375.94 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,855.00 |
$5,565.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$1,796.00 |
-$5,388.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$1,796.00 |
$5,388.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,004.00 |
-$6,012.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,004.00 |
$6,012.00 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,143.00 |
-$6,429.00 |
| 30-06-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$557.00 |
$7,241.00 |
| 06-07-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$580.64 |
-$7,548.38 |
| 06-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
32 |
$235.41 |
$7,533.12 |
| 09-07-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-32 |
$253.88 |
-$8,124.16 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
13 |
$627.19 |
$8,153.47 |
| 14-07-2021 |
Align Technology, Inc. - Common Stock |
-13 |
$635.09 |
-$8,256.17 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
33 |
$246.66 |
$8,139.78 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-33 |
$313.59 |
-$10,348.47 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,497.27 |
$8,983.62 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,591.22 |
-$9,547.32 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
6 |
$1,591.22 |
$9,547.32 |
| 27-07-2021 |
MercadoLibre, Inc. - Common Stock |
-6 |
$1,580.00 |
-$9,480.00 |
| 27-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,508.00 |
$10,556.00 |
| 30-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,590.00 |
-$11,130.00 |
| 30-07-2021 |
Uxin Limited - American Depositary Shares |
31 |
$368.00 |
$11,408.00 |
| 04-08-2021 |
Uxin Limited - American Depositary Shares |
-31 |
$352.00 |
-$10,912.00 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,570.00 |
$10,990.00 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,755.74 |
-$12,290.18 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,755.74 |
$12,290.18 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,842.67 |
-$12,898.69 |
| 12-08-2021 |
Outset Medical, Inc. - Common Stock |
22 |
$569.70 |
$12,533.40 |
| 17-08-2021 |
Outset Medical, Inc. - Common Stock |
-22 |
$578.55 |
-$12,728.10 |
| 17-08-2021 |
monday.com Ltd. - Ordinary Shares |
43 |
$305.00 |
$13,115.00 |
| 20-08-2021 |
monday.com Ltd. - Ordinary Shares |
-43 |
$352.28 |
-$15,148.04 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,540.00 |
$13,860.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,581.00 |
-$14,229.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
9 |
$1,581.00 |
$14,229.00 |
| 30-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-9 |
$1,732.00 |
-$15,588.00 |
| 30-08-2021 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,878.90 |
$16,910.10 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,931.33 |
-$17,381.97 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,931.33 |
$17,381.97 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,906.14 |
-$17,155.26 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,704.00 |
$17,040.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,817.00 |
-$18,170.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,817.00 |
$18,170.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,849.00 |
-$18,490.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,849.00 |
$18,490.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,802.00 |
-$18,020.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,802.00 |
$18,020.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,896.00 |
-$18,960.00 |
| 24-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
77 |
$245.60 |
$18,911.20 |
| 29-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-77 |
$291.20 |
-$22,422.40 |
| 29-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
30 |
$733.18 |
$21,995.40 |
| 04-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-30 |
$740.96 |
-$22,228.80 |
| 04-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
30 |
$740.96 |
$22,228.80 |
| 07-10-2021 |
Charter Communications, Inc. - Class A Common Stock |
-30 |
$741.95 |
-$22,258.50 |
| 07-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
90 |
$251.59 |
$22,643.10 |
| 13-10-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-90 |
$246.78 |
-$22,210.20 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,518.43 |
$21,258.02 |
| 18-10-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,592.62 |
-$22,296.68 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,759.00 |
$22,867.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,918.00 |
-$24,934.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,918.00 |
$24,934.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$1,866.00 |
-$24,258.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$1,866.00 |
$24,258.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$2,253.00 |
-$29,289.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
13 |
$2,253.00 |
$29,289.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-13 |
$2,533.00 |
-$32,929.00 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
118 |
$283.22 |
$33,419.66 |
| 08-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-118 |
$278.48 |
-$32,860.22 |
| 08-11-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
94 |
$349.84 |
$32,884.96 |
| 12-11-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-94 |
$378.68 |
-$35,595.92 |
| 12-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
56 |
$629.46 |
$35,249.76 |
| 17-11-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-56 |
$640.06 |
-$35,843.40 |
| 17-11-2021 |
Moderna, Inc. - Common Stock |
149 |
$242.23 |
$36,092.27 |
| 22-11-2021 |
Moderna, Inc. - Common Stock |
-149 |
$282.69 |
-$42,120.81 |
| 22-11-2021 |
Moderna, Inc. - Common Stock |
149 |
$282.69 |
$42,120.81 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-149 |
$329.63 |
-$49,114.87 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
149 |
$329.63 |
$49,114.87 |
| 01-12-2021 |
Moderna, Inc. - Common Stock |
-149 |
$310.61 |
-$46,280.89 |
| 01-12-2021 |
Align Technology, Inc. - Common Stock |
77 |
$602.29 |
$46,376.33 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
-77 |
$638.92 |
-$49,196.84 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$1,760.00 |
$49,280.00 |
| 09-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$1,672.00 |
-$46,816.00 |
| 09-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
70 |
$663.88 |
$46,471.94 |
| 14-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-70 |
$669.12 |
-$46,838.42 |
| 14-12-2021 |
World Acceptance Corporation - Common Stock |
200 |
$235.00 |
$47,000.00 |
| 17-12-2021 |
World Acceptance Corporation - Common Stock |
-200 |
$251.80 |
-$50,360.00 |
| 17-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
77 |
$650.00 |
$50,050.00 |
| 22-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-77 |
$639.79 |
-$49,263.83 |
| 22-12-2021 |
MercadoLibre, Inc. - Common Stock |
40 |
$1,227.94 |
$49,117.60 |
| 28-12-2021 |
MercadoLibre, Inc. - Common Stock |
-40 |
$1,316.28 |
-$52,651.20 |
