| 04-01-2021 |
PDD Holdings Inc. - American Depositary Shares |
5 |
$166.78 |
$833.90 |
| 05-01-2021 |
PDD Holdings Inc. - American Depositary Shares |
-5 |
$187.20 |
-$936.00 |
| 12-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
3 |
$288.93 |
$866.79 |
| 13-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-3 |
$310.14 |
-$930.42 |
| 14-01-2021 |
Align Technology, Inc. - Common Stock |
2 |
$554.64 |
$1,109.28 |
| 15-01-2021 |
Align Technology, Inc. - Common Stock |
-2 |
$567.23 |
-$1,134.46 |
| 21-01-2021 |
Outset Medical, Inc. - Common Stock |
1 |
$781.65 |
$781.65 |
| 22-01-2021 |
Outset Medical, Inc. - Common Stock |
-1 |
$814.80 |
-$814.80 |
| 25-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
27 |
$44.39 |
$1,198.53 |
| 26-01-2021 |
Vir Biotechnology, Inc. - Common Stock |
-27 |
$77.38 |
-$2,089.26 |
| 27-01-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,718.70 |
$1,718.70 |
| 28-01-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,844.73 |
-$1,844.73 |
| 28-01-2021 |
QuidelOrtho Corporation - Common Stock |
9 |
$227.30 |
$2,045.70 |
| 29-01-2021 |
QuidelOrtho Corporation - Common Stock |
-9 |
$250.97 |
-$2,258.73 |
| 02-02-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$788.70 |
$2,366.10 |
| 03-02-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$808.35 |
-$2,425.05 |
| 09-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,878.00 |
$1,878.00 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,905.27 |
-$1,905.27 |
| 10-02-2021 |
MercadoLibre, Inc. - Common Stock |
1 |
$1,905.27 |
$1,905.27 |
| 11-02-2021 |
MercadoLibre, Inc. - Common Stock |
-1 |
$1,942.25 |
-$1,942.25 |
| 11-02-2021 |
Outset Medical, Inc. - Common Stock |
3 |
$854.55 |
$2,563.65 |
| 12-02-2021 |
Outset Medical, Inc. - Common Stock |
-3 |
$879.90 |
-$2,639.70 |
| 16-02-2021 |
Wix.com Ltd. - Ordinary Shares |
9 |
$279.46 |
$2,515.14 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-9 |
$302.16 |
-$2,719.44 |
| 17-02-2021 |
Wix.com Ltd. - Ordinary Shares |
9 |
$302.16 |
$2,719.44 |
| 18-02-2021 |
Wix.com Ltd. - Ordinary Shares |
-9 |
$344.12 |
-$3,097.08 |
| 18-02-2021 |
Outset Medical, Inc. - Common Stock |
4 |
$770.10 |
$3,080.40 |
| 19-02-2021 |
Outset Medical, Inc. - Common Stock |
-4 |
$794.40 |
-$3,177.60 |
| 22-02-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
7 |
$459.31 |
$3,215.17 |
| 23-02-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-7 |
$466.74 |
-$3,267.18 |
| 24-02-2021 |
Angi Inc. - Class A Common Stock |
23 |
$143.10 |
$3,291.30 |
| 25-02-2021 |
Angi Inc. - Class A Common Stock |
-23 |
$150.40 |
-$3,459.20 |
| 25-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,964.00 |
$2,964.00 |
| 26-02-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,367.00 |
-$3,367.00 |
| 01-03-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$765.90 |
$3,829.50 |
| 02-03-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$777.15 |
-$3,885.75 |
| 02-03-2021 |
Lyft, Inc. - Class A Common Stock |
70 |
$57.06 |
$3,994.20 |
| 03-03-2021 |
Lyft, Inc. - Class A Common Stock |
-70 |
$61.76 |
-$4,323.20 |
| 03-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
7 |
$601.02 |
$4,207.14 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-7 |
$607.64 |
-$4,253.48 |
| 04-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
7 |
$607.64 |
$4,253.48 |
| 05-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-7 |
$624.03 |
-$4,368.21 |
| 08-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,898.00 |
$2,898.00 |
| 09-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,352.00 |
-$3,352.00 |
| 09-03-2021 |
Outset Medical, Inc. - Common Stock |
6 |
$726.60 |
$4,359.60 |
| 10-03-2021 |
Outset Medical, Inc. - Common Stock |
-6 |
$792.15 |
-$4,752.90 |
| 10-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$3,340.00 |
$3,340.00 |
| 11-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$3,775.00 |
-$3,775.00 |
| 11-03-2021 |
Angi Inc. - Class A Common Stock |
36 |
$159.10 |
$5,727.60 |
| 12-03-2021 |
Angi Inc. - Class A Common Stock |
-36 |
$168.80 |
-$6,076.80 |
| 15-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
9 |
$625.00 |
$5,625.00 |
| 16-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-9 |
$639.65 |
-$5,756.85 |
| 16-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
13 |
$480.84 |
$6,250.93 |
| 17-03-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-13 |
$494.64 |
-$6,430.35 |
| 17-03-2021 |
Paramount Global - Class B Common Stock |
77 |
$83.21 |
$6,407.55 |
| 18-03-2021 |
Paramount Global - Class B Common Stock |
-77 |
$87.20 |
-$6,714.26 |
| 18-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,241.00 |
$6,482.00 |
| 19-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,269.00 |
-$6,538.00 |
| 22-03-2021 |
Outset Medical, Inc. - Common Stock |
8 |
$767.85 |
$6,142.80 |
| 23-03-2021 |
Outset Medical, Inc. - Common Stock |
-8 |
$780.75 |
-$6,246.00 |
| 23-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
10 |
$645.45 |
$6,454.50 |
| 24-03-2021 |
Charter Communications, Inc. - Class A Common Stock |
-10 |
$651.56 |
-$6,515.60 |
| 24-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,879.00 |
$5,758.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,917.00 |
-$5,834.00 |
| 25-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,917.00 |
$5,834.00 |
| 26-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,056.00 |
-$6,112.00 |
| 29-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,850.00 |
$5,700.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,987.00 |
-$5,974.00 |
| 30-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$2,987.00 |
$5,974.00 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$3,156.00 |
-$6,312.00 |
| 31-03-2021 |
Uxin Limited - American Depositary Shares |
67 |
$117.00 |
$7,839.00 |
| 01-04-2021 |
Uxin Limited - American Depositary Shares |
-67 |
$197.00 |
-$13,199.00 |
| 05-04-2021 |
MercadoLibre, Inc. - Common Stock |
8 |
$1,503.45 |
$12,027.60 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
-8 |
$1,547.79 |
-$12,382.32 |
| 06-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
44 |
$304.82 |
$13,412.23 |
| 07-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-44 |
$311.62 |
-$13,711.34 |
| 07-04-2021 |
MercadoLibre, Inc. - Common Stock |
9 |
$1,542.00 |
$13,878.00 |
| 08-04-2021 |
MercadoLibre, Inc. - Common Stock |
-9 |
$1,588.00 |
-$14,292.00 |
| 08-04-2021 |
Outset Medical, Inc. - Common Stock |
17 |
$834.00 |
$14,178.00 |
| 09-04-2021 |
Outset Medical, Inc. - Common Stock |
-17 |
$874.95 |
-$14,874.15 |
| 12-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,165.00 |
$12,990.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,264.00 |
-$13,584.00 |
| 13-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$2,264.00 |
$13,584.00 |
| 14-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$2,288.00 |
-$13,728.00 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
10 |
$1,546.56 |
$15,465.60 |
| 15-04-2021 |
MercadoLibre, Inc. - Common Stock |
-10 |
$1,599.48 |
-$15,994.80 |
| 15-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
50 |
$322.75 |
$16,137.50 |
| 16-04-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-50 |
$342.00 |
-$17,100.00 |
| 19-04-2021 |
Outset Medical, Inc. - Common Stock |
21 |
$807.75 |
$16,962.75 |
| 20-04-2021 |
Outset Medical, Inc. - Common Stock |
-21 |
$832.50 |
-$17,482.50 |
| 20-04-2021 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,533.41 |
$16,867.51 |
| 21-04-2021 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,576.99 |
-$17,346.89 |
| 21-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
10 |
$1,820.00 |
$18,200.00 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-10 |
$1,956.00 |
-$19,560.00 |
| 22-04-2021 |
Uxin Limited - American Depositary Shares |
144 |
$136.00 |
$19,584.00 |
| 23-04-2021 |
Uxin Limited - American Depositary Shares |
-144 |
$215.00 |
-$30,960.00 |
| 26-04-2021 |
Outset Medical, Inc. - Common Stock |
36 |
$858.45 |
$30,904.20 |
| 27-04-2021 |
Outset Medical, Inc. - Common Stock |
-36 |
$865.95 |
-$31,174.20 |
| 27-04-2021 |
Uxin Limited - American Depositary Shares |
154 |
$203.00 |
$31,262.00 |
| 28-04-2021 |
Uxin Limited - American Depositary Shares |
-154 |
$295.00 |
-$45,430.00 |
| 28-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
148 |
$305.66 |
$45,237.59 |
| 29-04-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-148 |
$327.96 |
-$48,538.72 |
| 29-04-2021 |
Outset Medical, Inc. - Common Stock |
55 |
$872.55 |
$47,990.25 |
| 30-04-2021 |
Outset Medical, Inc. - Common Stock |
-55 |
$898.80 |
-$49,434.00 |
| 03-05-2021 |
ICON plc - Ordinary Shares |
235 |
$213.49 |
$50,170.15 |
| 04-05-2021 |
ICON plc - Ordinary Shares |
-235 |
$219.44 |
-$51,568.40 |
| 04-05-2021 |
Rocky Brands, Inc. - Common Stock |
1000 |
$49.00 |
$48,999.32 |
| 05-05-2021 |
Rocky Brands, Inc. - Common Stock |
-1000 |
$56.91 |
-$56,912.43 |
| 05-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
38 |
$1,543.00 |
$58,634.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-38 |
$1,603.00 |
-$60,914.00 |
| 06-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
38 |
$1,603.00 |
$60,914.00 |
| 07-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-38 |
$1,649.00 |
-$62,662.00 |
| 10-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$1,556.00 |
$62,240.00 |
| 11-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$1,645.00 |
-$65,800.00 |
| 11-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
134 |
$499.81 |
$66,974.33 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-134 |
$505.74 |
-$67,769.42 |
| 12-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
134 |
$505.74 |
$67,769.42 |
| 13-05-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-134 |
$515.74 |
-$69,109.74 |
| 13-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,490.00 |
$68,540.00 |
| 14-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,559.00 |
-$71,714.00 |
| 17-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,550.00 |
$71,300.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,644.00 |
-$75,624.00 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,644.00 |
$75,624.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,674.00 |
-$77,004.00 |
| 19-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
46 |
$1,674.00 |
$77,004.00 |
| 20-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-46 |
$1,817.00 |
-$83,582.00 |
| 20-05-2021 |
Uxin Limited - American Depositary Shares |
247 |
$342.00 |
$84,474.00 |
| 21-05-2021 |
Uxin Limited - American Depositary Shares |
-247 |
$349.00 |
-$86,203.00 |
| 24-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
383 |
$225.30 |
$86,289.90 |
| 25-05-2021 |
Coinbase Global, Inc. - Class A Common Stock |
-383 |
$242.41 |
-$92,843.03 |
| 25-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
60 |
$1,543.00 |
$92,580.00 |
| 26-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-60 |
$1,612.00 |
-$96,720.00 |
| 26-05-2021 |
Uxin Limited - American Depositary Shares |
296 |
$328.00 |
$97,088.00 |
| 27-05-2021 |
Uxin Limited - American Depositary Shares |
-296 |
$380.00 |
-$112,480.00 |
| 27-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
320 |
$351.01 |
$112,323.20 |
| 28-05-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-320 |
$358.51 |
-$114,723.20 |
| 01-06-2021 |
Beyond Meat, Inc. - Common stock |
850 |
$135.19 |
$114,911.50 |
| 02-06-2021 |
Beyond Meat, Inc. - Common stock |
-850 |
$149.74 |
-$127,279.00 |
| 02-06-2021 |
Moderna, Inc. - Common Stock |
664 |
$191.60 |
$127,222.40 |
| 03-06-2021 |
Moderna, Inc. - Common Stock |
-664 |
$195.22 |
-$129,626.08 |
| 03-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,547.00 |
$128,401.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,659.00 |
-$137,697.00 |
| 07-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
85 |
$1,629.00 |
$138,465.00 |
| 08-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-85 |
$1,798.00 |
-$152,830.00 |
| 08-06-2021 |
Outset Medical, Inc. - Common Stock |
227 |
$673.80 |
$152,952.60 |
| 09-06-2021 |
Outset Medical, Inc. - Common Stock |
-227 |
$698.25 |
-$158,502.75 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$1,795.00 |
$157,960.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$1,905.00 |
-$167,640.00 |
| 10-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
88 |
$1,905.00 |
$167,640.00 |
| 11-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-88 |
$1,942.00 |
-$170,896.00 |
| 14-06-2021 |
monday.com Ltd. - Ordinary Shares |
838 |
$205.04 |
$171,823.51 |
| 15-06-2021 |
monday.com Ltd. - Ordinary Shares |
-838 |
$210.44 |
-$176,348.72 |
| 15-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
105 |
$1,679.00 |
$176,295.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-105 |
$1,742.00 |
-$182,910.00 |
| 16-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
105 |
$1,742.00 |
$182,910.00 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-105 |
$1,855.00 |
-$194,775.00 |
| 17-06-2021 |
DocuSign, Inc. - Common Stock |
747 |
$260.61 |
$194,675.66 |
| 18-06-2021 |
DocuSign, Inc. - Common Stock |
-747 |
$274.43 |
-$204,999.20 |
| 21-06-2021 |
MercadoLibre, Inc. - Common Stock |
138 |
$1,476.34 |
$203,734.92 |
| 22-06-2021 |
MercadoLibre, Inc. - Common Stock |
-138 |
$1,505.00 |
-$207,690.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
116 |
$1,796.00 |
$208,336.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-116 |
$1,880.00 |
-$218,080.00 |
| 23-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
116 |
$1,880.00 |
$218,080.00 |
| 24-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-116 |
$2,026.00 |
-$235,016.00 |
| 24-06-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
669 |
$352.32 |
$235,702.08 |
| 25-06-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-669 |
$363.34 |
-$243,074.46 |
| 28-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
106 |
$2,275.00 |
$241,150.00 |
| 29-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-106 |
$2,166.00 |
-$229,596.00 |
| 29-06-2021 |
Outset Medical, Inc. - Common Stock |
296 |
$780.45 |
$231,013.20 |
| 30-06-2021 |
Outset Medical, Inc. - Common Stock |
-296 |
$749.70 |
-$221,911.20 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
103 |
$2,143.00 |
$220,729.00 |
| 01-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-103 |
$2,070.00 |
-$213,210.00 |
| 01-07-2021 |
Outset Medical, Inc. - Common Stock |
292 |
$734.25 |
$214,401.00 |
| 02-07-2021 |
Outset Medical, Inc. - Common Stock |
-292 |
$683.85 |
-$199,684.19 |
| 06-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
97 |
$2,061.00 |
$199,917.00 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-97 |
$2,010.00 |
-$194,970.00 |
| 07-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
97 |
$2,010.00 |
$194,970.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-97 |
$1,973.00 |
-$191,381.00 |
| 08-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
97 |
$1,973.00 |
$191,381.00 |
| 09-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-97 |
$1,930.00 |
-$187,210.00 |
| 12-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$1,978.00 |
$185,932.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,848.00 |
-$173,712.00 |
| 13-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$1,848.00 |
$173,712.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,670.00 |
-$156,980.00 |
| 14-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
94 |
$1,670.00 |
$156,980.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-94 |
$1,613.00 |
-$151,622.00 |
| 15-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
95 |
$1,613.00 |
$153,235.00 |
| 16-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-95 |
$1,570.00 |
-$149,150.00 |
| 19-07-2021 |
monday.com Ltd. - Ordinary Shares |
708 |
$210.48 |
$149,019.84 |
| 20-07-2021 |
monday.com Ltd. - Ordinary Shares |
-708 |
$203.92 |
-$144,375.36 |
| 20-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
432 |
$334.00 |
$144,288.00 |
| 21-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-432 |
$314.00 |
-$135,648.00 |
| 21-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,647.00 |
$135,054.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,585.00 |
-$129,970.00 |
| 22-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
82 |
$1,585.00 |
$129,970.00 |
| 23-07-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-82 |
$1,534.00 |
-$125,788.00 |
| 26-07-2021 |
Outset Medical, Inc. - Common Stock |
193 |
$653.40 |
$126,106.20 |
| 27-07-2021 |
Outset Medical, Inc. - Common Stock |
-193 |
$629.85 |
-$121,561.05 |
| 27-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
423 |
$288.20 |
$121,908.61 |
| 28-07-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-423 |
$270.20 |
-$114,294.61 |
| 28-07-2021 |
PayPal Holdings, Inc. - Common Stock |
379 |
$301.98 |
$114,450.42 |
| 29-07-2021 |
PayPal Holdings, Inc. - Common Stock |
-379 |
$283.17 |
-$107,321.44 |
| 29-07-2021 |
MercadoLibre, Inc. - Common Stock |
65 |
$1,641.52 |
$106,698.80 |
| 30-07-2021 |
MercadoLibre, Inc. - Common Stock |
-65 |
$1,568.70 |
-$101,965.50 |
| 02-08-2021 |
Uxin Limited - American Depositary Shares |
259 |
$395.00 |
$102,305.00 |
| 03-08-2021 |
Uxin Limited - American Depositary Shares |
-259 |
$371.00 |
-$96,089.00 |
| 03-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
59 |
$1,631.00 |
$96,229.00 |
| 04-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-59 |
$1,517.00 |
-$89,503.00 |
| 04-08-2021 |
Outset Medical, Inc. - Common Stock |
146 |
$613.80 |
$89,614.80 |
| 05-08-2021 |
Outset Medical, Inc. - Common Stock |
-146 |
$585.45 |
-$85,475.70 |
| 05-08-2021 |
MercadoLibre, Inc. - Common Stock |
47 |
$1,786.11 |
$83,947.17 |
| 06-08-2021 |
MercadoLibre, Inc. - Common Stock |
-47 |
$1,756.27 |
-$82,544.69 |
| 09-08-2021 |
Outset Medical, Inc. - Common Stock |
141 |
$594.00 |
$83,754.00 |
| 10-08-2021 |
Outset Medical, Inc. - Common Stock |
-141 |
$552.90 |
-$77,958.90 |
| 10-08-2021 |
Moderna, Inc. - Common Stock |
171 |
$456.76 |
$78,105.96 |
| 11-08-2021 |
Moderna, Inc. - Common Stock |
-171 |
$385.33 |
-$65,891.43 |
| 11-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$1,632.00 |
$65,280.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$1,566.00 |
-$62,640.00 |
| 12-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$1,566.00 |
$62,640.00 |
| 13-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$1,529.00 |
-$61,160.00 |
| 16-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
40 |
$1,547.00 |
$61,880.00 |
| 17-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-40 |
$1,446.00 |
-$57,840.00 |
| 17-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
89 |
$645.66 |
$57,463.31 |
| 18-08-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-89 |
$633.82 |
-$56,409.80 |
| 18-08-2021 |
MercadoLibre, Inc. - Common Stock |
31 |
$1,784.13 |
$55,308.03 |
| 19-08-2021 |
MercadoLibre, Inc. - Common Stock |
-31 |
$1,759.96 |
-$54,558.76 |
| 19-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
203 |
$275.44 |
$55,914.32 |
| 20-08-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-203 |
$249.60 |
-$50,668.80 |
| 23-08-2021 |
monday.com Ltd. - Ordinary Shares |
130 |
$390.00 |
$50,700.00 |
| 24-08-2021 |
monday.com Ltd. - Ordinary Shares |
-130 |
$360.41 |
-$46,853.30 |
| 24-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
28 |
$1,658.00 |
$46,424.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-28 |
$1,581.00 |
-$44,268.00 |
| 25-08-2021 |
MercadoLibre, Inc. - Common Stock |
23 |
$1,871.94 |
$43,054.62 |
| 26-08-2021 |
MercadoLibre, Inc. - Common Stock |
-23 |
$1,835.68 |
-$42,220.64 |
| 26-08-2021 |
Moderna, Inc. - Common Stock |
110 |
$400.30 |
$44,033.00 |
| 27-08-2021 |
Moderna, Inc. - Common Stock |
-110 |
$382.22 |
-$42,044.20 |
| 30-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
24 |
$1,732.00 |
$41,568.00 |
| 31-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-24 |
$1,706.00 |
-$40,944.00 |
| 31-08-2021 |
Uxin Limited - American Depositary Shares |
116 |
$357.00 |
$41,412.00 |
| 01-09-2021 |
Uxin Limited - American Depositary Shares |
-116 |
$345.00 |
-$40,020.00 |
| 01-09-2021 |
Outset Medical, Inc. - Common Stock |
53 |
$748.80 |
$39,686.40 |
| 02-09-2021 |
Outset Medical, Inc. - Common Stock |
-53 |
$734.10 |
-$38,907.30 |
| 02-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
22 |
$1,765.00 |
$38,830.00 |
| 03-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-22 |
$1,730.00 |
-$38,060.00 |
| 07-09-2021 |
MercadoLibre, Inc. - Common Stock |
19 |
$1,953.83 |
$37,122.77 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-19 |
$1,906.14 |
-$36,216.66 |
| 08-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
56 |
$667.35 |
$37,371.34 |
| 09-09-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-56 |
$644.33 |
-$36,082.42 |
| 09-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
20 |
$1,804.00 |
$36,080.00 |
| 10-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-20 |
$1,749.00 |
-$34,980.00 |
| 13-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
44 |
$793.07 |
$34,895.08 |
| 14-09-2021 |
Charter Communications, Inc. - Class A Common Stock |
-44 |
$761.86 |
-$33,521.84 |
| 14-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
116 |
$290.20 |
$33,663.20 |
| 15-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-116 |
$263.60 |
-$30,577.60 |
| 15-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
116 |
$263.60 |
$30,577.60 |
| 16-09-2021 |
Lyell Immunopharma, Inc. - Common Stock |
-116 |
$233.20 |
-$27,051.20 |
| 16-09-2021 |
monday.com Ltd. - Ordinary Shares |
70 |
$385.50 |
$26,985.00 |
| 17-09-2021 |
monday.com Ltd. - Ordinary Shares |
-70 |
$374.15 |
-$26,190.50 |
| 20-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
66 |
$398.50 |
$26,301.00 |
| 21-09-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-66 |
$388.51 |
-$25,641.66 |
| 21-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
72 |
$355.80 |
$25,617.83 |
| 22-09-2021 |
Meta Platforms, Inc. - Class A Common Stock |
-72 |
$341.60 |
-$24,595.20 |
| 22-09-2021 |
Outset Medical, Inc. - Common Stock |
30 |
$821.55 |
$24,646.50 |
| 23-09-2021 |
Outset Medical, Inc. - Common Stock |
-30 |
$795.15 |
-$23,854.50 |
| 23-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,947.00 |
$23,364.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,896.00 |
-$22,752.00 |
| 27-09-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,768.15 |
$22,985.95 |
| 28-09-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,682.01 |
-$21,866.13 |
| 28-09-2021 |
MercadoLibre, Inc. - Common Stock |
13 |
$1,682.01 |
$21,866.13 |
| 29-09-2021 |
MercadoLibre, Inc. - Common Stock |
-13 |
$1,662.99 |
-$21,618.87 |
| 29-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
12 |
$1,793.00 |
$21,516.00 |
| 30-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-12 |
$1,763.00 |
-$21,156.00 |
| 30-09-2021 |
Moderna, Inc. - Common Stock |
56 |
$384.86 |
$21,552.16 |
| 01-10-2021 |
Moderna, Inc. - Common Stock |
-56 |
$341.09 |
-$19,101.04 |
| 04-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
11 |
$1,663.00 |
$18,293.00 |
| 05-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-11 |
$1,597.00 |
-$17,567.00 |
| 05-10-2021 |
MercadoLibre, Inc. - Common Stock |
11 |
$1,585.44 |
$17,439.84 |
| 06-10-2021 |
MercadoLibre, Inc. - Common Stock |
-11 |
$1,548.57 |
-$17,034.27 |
| 06-10-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
948 |
$19.02 |
$18,030.96 |
| 07-10-2021 |
Oric Pharmaceuticals, Inc. - Common Stock |
-948 |
$12.28 |
-$11,641.44 |
| 07-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,716.00 |
$10,296.00 |
| 08-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,655.00 |
-$9,930.00 |
| 12-10-2021 |
Align Technology, Inc. - Common Stock |
17 |
$627.43 |
$10,666.31 |
| 13-10-2021 |
Align Technology, Inc. - Common Stock |
-17 |
$596.22 |
-$10,135.74 |
| 13-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,911.00 |
$9,555.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,825.00 |
-$9,125.00 |
| 14-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
5 |
$1,825.00 |
$9,125.00 |
| 15-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-5 |
$1,780.00 |
-$8,900.00 |
| 18-10-2021 |
DLocal Limited - Class A Common Shares |
174 |
$57.76 |
$10,051.11 |
| 19-10-2021 |
DLocal Limited - Class A Common Shares |
-174 |
$52.06 |
-$9,059.10 |
| 19-10-2021 |
PayPal Holdings, Inc. - Common Stock |
33 |
$271.70 |
$8,966.10 |
| 20-10-2021 |
PayPal Holdings, Inc. - Common Stock |
-33 |
$258.36 |
-$8,525.88 |
| 20-10-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,604.01 |
$8,020.05 |
| 21-10-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,583.94 |
-$7,919.70 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,918.00 |
$7,672.00 |
| 22-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,818.00 |
-$7,272.00 |
| 25-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,933.00 |
$7,732.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$1,866.00 |
-$7,464.00 |
| 26-10-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,544.66 |
$7,723.30 |
| 27-10-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,500.00 |
-$7,500.00 |
| 27-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
11 |
$650.95 |
$7,160.45 |
| 28-10-2021 |
O'Reilly Automotive, Inc. - Common Stock |
-11 |
$624.80 |
-$6,872.80 |
| 28-10-2021 |
MercadoLibre, Inc. - Common Stock |
4 |
$1,516.87 |
$6,067.48 |
| 29-10-2021 |
MercadoLibre, Inc. - Common Stock |
-4 |
$1,481.02 |
-$5,924.08 |
| 01-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
3 |
$2,414.00 |
$7,242.00 |
| 02-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-3 |
$2,199.00 |
-$6,597.00 |
| 02-11-2021 |
Avis Budget Group, Inc. - Common Stock |
19 |
$339.35 |
$6,447.65 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-19 |
$283.22 |
-$5,381.13 |
| 03-11-2021 |
Moderna, Inc. - Common Stock |
15 |
$345.92 |
$5,188.80 |
| 04-11-2021 |
Moderna, Inc. - Common Stock |
-15 |
$284.02 |
-$4,260.30 |
| 04-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,500.00 |
$2,500.00 |
| 05-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,375.00 |
-$2,375.00 |
| 08-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,357.00 |
$2,357.00 |
| 09-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,279.00 |
-$2,279.00 |
| 09-11-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,709.98 |
$3,419.96 |
| 10-11-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,592.22 |
-$3,184.44 |
| 10-11-2021 |
Outset Medical, Inc. - Common Stock |
5 |
$784.35 |
$3,921.75 |
| 12-11-2021 |
Outset Medical, Inc. - Common Stock |
-5 |
$762.90 |
-$3,814.50 |
| 15-11-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,633.21 |
$3,266.42 |
| 16-11-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,541.55 |
-$3,083.10 |
| 16-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,083.00 |
$2,083.00 |
| 17-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$2,021.00 |
-$2,021.00 |
| 17-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$2,021.00 |
$2,021.00 |
| 18-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,761.00 |
-$1,761.00 |
| 18-11-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,446.10 |
$2,892.20 |
| 19-11-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,401.27 |
-$2,802.54 |
| 22-11-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,314.83 |
$2,629.66 |
| 23-11-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,285.00 |
-$2,570.00 |
| 23-11-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,285.00 |
$2,570.00 |
| 24-11-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,273.00 |
-$2,546.00 |
| 29-11-2021 |
MercadoLibre, Inc. - Common Stock |
2 |
$1,234.10 |
$2,468.20 |
| 30-11-2021 |
MercadoLibre, Inc. - Common Stock |
-2 |
$1,188.41 |
-$2,376.82 |
| 30-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
1 |
$1,825.00 |
$1,825.00 |
| 01-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-1 |
$1,696.00 |
-$1,696.00 |
| 01-12-2021 |
Uxin Limited - American Depositary Shares |
16 |
$195.00 |
$3,120.00 |
| 02-12-2021 |
Uxin Limited - American Depositary Shares |
-16 |
$178.00 |
-$2,848.00 |
| 02-12-2021 |
DocuSign, Inc. - Common Stock |
12 |
$233.82 |
$2,805.84 |
| 03-12-2021 |
DocuSign, Inc. - Common Stock |
-12 |
$135.09 |
-$1,621.08 |
| 06-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
2 |
$672.95 |
$1,345.90 |
| 07-12-2021 |
Charter Communications, Inc. - Class A Common Stock |
-2 |
$650.60 |
-$1,301.20 |
| 09-12-2021 |
Outset Medical, Inc. - Common Stock |
2 |
$703.50 |
$1,407.00 |
| 10-12-2021 |
Outset Medical, Inc. - Common Stock |
-2 |
$682.35 |
-$1,364.70 |
| 14-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
5 |
$278.43 |
$1,392.15 |
| 15-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-5 |
$248.56 |
-$1,242.80 |
| 16-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
2 |
$630.00 |
$1,260.00 |
| 17-12-2021 |
Regeneron Pharmaceuticals, Inc. - Common Stock |
-2 |
$617.57 |
-$1,235.15 |
| 20-12-2021 |
Moderna, Inc. - Common Stock |
5 |
$276.38 |
$1,381.90 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
-5 |
$268.14 |
-$1,340.70 |
| 21-12-2021 |
Moderna, Inc. - Common Stock |
5 |
$268.14 |
$1,340.70 |
| 22-12-2021 |
Moderna, Inc. - Common Stock |
-5 |
$251.36 |
-$1,256.80 |
| 22-12-2021 |
QuidelOrtho Corporation - Common Stock |
7 |
$166.24 |
$1,163.68 |
| 23-12-2021 |
QuidelOrtho Corporation - Common Stock |
-7 |
$137.39 |
-$961.73 |
| 29-12-2021 |
World Acceptance Corporation - Common Stock |
4 |
$251.10 |
$1,004.40 |
| 30-12-2021 |
World Acceptance Corporation - Common Stock |
-4 |
$243.28 |
-$973.12 |
