| 04-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$317.90 |
$953.70 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$379.29 |
-$1,137.87 |
| 07-01-2021 |
Roku, Inc. - Class A Common Stock |
3 |
$379.29 |
$1,137.87 |
| 12-01-2021 |
Roku, Inc. - Class A Common Stock |
-3 |
$415.29 |
-$1,245.87 |
| 15-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
3 |
$345.00 |
$1,035.00 |
| 21-01-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-3 |
$356.99 |
-$1,070.97 |
| 21-01-2021 |
Netflix, Inc. - Common Stock |
2 |
$579.84 |
$1,159.68 |
| 26-01-2021 |
Netflix, Inc. - Common Stock |
-2 |
$561.93 |
-$1,123.86 |
| 26-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$486.82 |
$973.65 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$516.38 |
-$1,032.75 |
| 29-01-2021 |
MarketAxess Holdings, Inc. - Common Stock |
2 |
$516.38 |
$1,032.75 |
| 03-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-2 |
$538.39 |
-$1,076.78 |
| 08-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
2 |
$470.91 |
$941.82 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-2 |
$737.55 |
-$1,475.10 |
| 11-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
2 |
$737.55 |
$1,475.10 |
| 17-02-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-2 |
$768.24 |
-$1,536.48 |
| 17-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
6 |
$314.40 |
$1,886.40 |
| 22-02-2021 |
Ebang International Holdings Inc. - Class A Ordinary Shares |
-6 |
$252.30 |
-$1,513.80 |
| 22-02-2021 |
Itron, Inc. - Common Stock |
16 |
$99.98 |
$1,599.68 |
| 25-02-2021 |
Itron, Inc. - Common Stock |
-16 |
$116.83 |
-$1,869.28 |
| 25-02-2021 |
MarketAxess Holdings, Inc. - Common Stock |
3 |
$527.50 |
$1,582.50 |
| 02-03-2021 |
MarketAxess Holdings, Inc. - Common Stock |
-3 |
$553.42 |
-$1,660.26 |
| 02-03-2021 |
LGI Homes, Inc. - Common Stock |
16 |
$118.40 |
$1,894.40 |
| 05-03-2021 |
LGI Homes, Inc. - Common Stock |
-16 |
$125.14 |
-$2,002.24 |
| 05-03-2021 |
Helen of Troy Limited - Common Stock |
9 |
$225.70 |
$2,031.30 |
| 10-03-2021 |
Helen of Troy Limited - Common Stock |
-9 |
$229.22 |
-$2,062.98 |
| 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 |
Atea Pharmaceuticals, Inc. - common stock |
32 |
$69.80 |
$2,233.60 |
| 18-03-2021 |
Atea Pharmaceuticals, Inc. - common stock |
-32 |
$75.37 |
-$2,411.84 |
| 18-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
23 |
$104.83 |
$2,411.11 |
| 23-03-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-23 |
$309.18 |
-$7,111.11 |
| 23-03-2021 |
Root, Inc. - Common Stock |
31 |
$223.20 |
$6,919.20 |
| 26-03-2021 |
Root, Inc. - Common Stock |
-31 |
$258.12 |
-$8,001.72 |
| 26-03-2021 |
KLA Corporation - Common Stock |
26 |
$305.16 |
$7,934.08 |
| 31-03-2021 |
KLA Corporation - Common Stock |
-26 |
$315.13 |
-$8,193.48 |
| 31-03-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
2 |
$3,156.00 |
$6,312.00 |
| 06-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-2 |
$2,855.00 |
-$5,710.00 |
| 06-04-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,547.79 |
$7,738.95 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,584.73 |
-$7,923.65 |
| 09-04-2021 |
MercadoLibre, Inc. - Common Stock |
5 |
$1,584.73 |
$7,923.65 |
| 14-04-2021 |
MercadoLibre, Inc. - Common Stock |
-5 |
$1,546.56 |
-$7,732.80 |
| 14-04-2021 |
BioNTech SE - American Depositary Shares |
60 |
$130.87 |
$7,852.00 |
| 19-04-2021 |
BioNTech SE - American Depositary Shares |
-60 |
$147.53 |
-$8,851.56 |
| 19-04-2021 |
Equinix, Inc. - Common Stock |
13 |
$662.24 |
$8,609.15 |
| 22-04-2021 |
Equinix, Inc. - Common Stock |
-13 |
$662.87 |
-$8,617.31 |
| 22-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
4 |
$1,956.00 |
$7,824.00 |
| 27-04-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-4 |
$2,002.00 |
-$8,008.00 |
| 27-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
27 |
$323.42 |
$8,732.34 |
| 30-04-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-27 |
$343.54 |
-$9,275.58 |
| 30-04-2021 |
BioNTech SE - American Depositary Shares |
51 |
$185.82 |
$9,476.76 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
-51 |
$168.54 |
-$8,595.42 |
| 05-05-2021 |
BioNTech SE - American Depositary Shares |
51 |
$168.54 |
$8,595.42 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
-51 |
$199.70 |
-$10,184.95 |
| 10-05-2021 |
BioNTech SE - American Depositary Shares |
51 |
$199.70 |
$10,184.95 |
| 13-05-2021 |
BioNTech SE - American Depositary Shares |
-51 |
$178.43 |
-$9,099.76 |
| 13-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
31 |
$290.16 |
$8,994.96 |
| 18-05-2021 |
Zoom Communications, Inc. - Class A Common Stock |
-31 |
$312.86 |
-$9,698.66 |
| 18-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
6 |
$1,644.00 |
$9,864.00 |
| 21-05-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-6 |
$1,640.00 |
-$9,840.00 |
| 21-05-2021 |
MercadoLibre, Inc. - Common Stock |
7 |
$1,367.12 |
$9,569.84 |
| 26-05-2021 |
MercadoLibre, Inc. - Common Stock |
-7 |
$1,385.47 |
-$9,698.29 |
| 26-05-2021 |
Oatly Group AB - American Depositary Shares |
23 |
$432.40 |
$9,945.20 |
| 01-06-2021 |
Oatly Group AB - American Depositary Shares |
-23 |
$503.00 |
-$11,569.00 |
| 01-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,597.00 |
$11,179.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,659.00 |
-$11,613.00 |
| 04-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,659.00 |
$11,613.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,795.00 |
-$12,565.00 |
| 09-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
7 |
$1,795.00 |
$12,565.00 |
| 14-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-7 |
$1,855.00 |
-$12,985.00 |
| 14-06-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
102 |
$130.66 |
$13,327.73 |
| 17-06-2021 |
Shopify Inc. - Class A Subordinate Voting Shares |
-102 |
$144.93 |
-$14,782.55 |
| 17-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,855.00 |
$14,840.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$1,796.00 |
-$14,368.00 |
| 22-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$1,796.00 |
$14,368.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,004.00 |
-$16,032.00 |
| 25-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
8 |
$2,004.00 |
$16,032.00 |
| 30-06-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-8 |
$2,143.00 |
-$17,144.00 |
| 30-06-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
37 |
$462.33 |
$17,106.21 |
| 06-07-2021 |
GeneDx Holdings Corp. - Class A Common Stock |
-37 |
$438.90 |
-$16,239.30 |
| 06-07-2021 |
Adobe Inc. - Common Stock |
27 |
$596.90 |
$16,116.30 |
| 09-07-2021 |
Adobe Inc. - Common Stock |
-27 |
$604.50 |
-$16,321.50 |
| 09-07-2021 |
Align Technology, Inc. - Common Stock |
26 |
$627.19 |
$16,306.94 |
| 14-07-2021 |
Align Technology, Inc. - Common Stock |
-26 |
$635.09 |
-$16,512.34 |
| 14-07-2021 |
Moderna, Inc. - Common Stock |
67 |
$246.66 |
$16,526.22 |
| 19-07-2021 |
Moderna, Inc. - Common Stock |
-67 |
$313.59 |
-$21,010.53 |
| 19-07-2021 |
MercadoLibre, Inc. - Common Stock |
14 |
$1,497.27 |
$20,961.78 |
| 22-07-2021 |
MercadoLibre, Inc. - Common Stock |
-14 |
$1,591.22 |
-$22,277.08 |
| 22-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
85 |
$264.73 |
$22,502.42 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-85 |
$334.30 |
-$28,415.46 |
| 27-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
85 |
$334.30 |
$28,415.46 |
| 30-07-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-85 |
$387.44 |
-$32,932.37 |
| 30-07-2021 |
Align Technology, Inc. - Common Stock |
47 |
$695.80 |
$32,702.60 |
| 04-08-2021 |
Align Technology, Inc. - Common Stock |
-47 |
$708.01 |
-$33,276.47 |
| 04-08-2021 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,570.00 |
$32,970.00 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,755.74 |
-$36,870.54 |
| 09-08-2021 |
MercadoLibre, Inc. - Common Stock |
21 |
$1,755.74 |
$36,870.54 |
| 12-08-2021 |
MercadoLibre, Inc. - Common Stock |
-21 |
$1,842.67 |
-$38,696.07 |
| 12-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
102 |
$383.57 |
$39,124.64 |
| 17-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-102 |
$404.83 |
-$41,292.76 |
| 17-08-2021 |
Moderna, Inc. - Common Stock |
103 |
$401.86 |
$41,391.58 |
| 20-08-2021 |
Moderna, Inc. - Common Stock |
-103 |
$382.98 |
-$39,446.94 |
| 20-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
25 |
$1,540.00 |
$38,500.00 |
| 25-08-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-25 |
$1,581.00 |
-$39,525.00 |
| 25-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
60 |
$674.40 |
$40,463.77 |
| 30-08-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-60 |
$1,757.97 |
-$105,478.26 |
| 30-08-2021 |
MercadoLibre, Inc. - Common Stock |
56 |
$1,878.90 |
$105,218.40 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
-56 |
$1,931.33 |
-$108,154.48 |
| 02-09-2021 |
MercadoLibre, Inc. - Common Stock |
56 |
$1,931.33 |
$108,154.48 |
| 08-09-2021 |
MercadoLibre, Inc. - Common Stock |
-56 |
$1,906.14 |
-$106,743.84 |
| 08-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$1,704.00 |
$105,648.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$1,817.00 |
-$112,654.00 |
| 13-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$1,817.00 |
$112,654.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$1,849.00 |
-$114,638.00 |
| 16-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$1,849.00 |
$114,638.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$1,802.00 |
-$111,724.00 |
| 21-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
62 |
$1,802.00 |
$111,724.00 |
| 24-09-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-62 |
$1,896.00 |
-$117,552.00 |
| 29-09-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
468 |
$254.00 |
$118,872.00 |
| 04-10-2021 |
Greenidge Generation Holdings Inc. - Class A Common Stock |
-468 |
$262.70 |
-$122,943.61 |
| 04-10-2021 |
Netflix, Inc. - Common Stock |
203 |
$603.35 |
$122,480.05 |
| 07-10-2021 |
Netflix, Inc. - Common Stock |
-203 |
$631.85 |
-$128,265.55 |
| 07-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
962 |
$133.90 |
$128,811.79 |
| 13-10-2021 |
Affirm Holdings, Inc. - Class A Common Stock |
-962 |
$146.13 |
-$140,577.06 |
| 13-10-2021 |
MercadoLibre, Inc. - Common Stock |
92 |
$1,518.43 |
$139,695.56 |
| 18-10-2021 |
MercadoLibre, Inc. - Common Stock |
-92 |
$1,592.62 |
-$146,521.04 |
| 18-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,759.00 |
$145,997.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,918.00 |
-$159,194.00 |
| 21-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,918.00 |
$159,194.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$1,866.00 |
-$154,878.00 |
| 26-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$1,866.00 |
$154,878.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$2,253.00 |
-$186,999.00 |
| 29-10-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
83 |
$2,253.00 |
$186,999.00 |
| 03-11-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-83 |
$2,533.00 |
-$210,239.00 |
| 03-11-2021 |
Avis Budget Group, Inc. - Common Stock |
747 |
$283.22 |
$211,563.45 |
| 08-11-2021 |
Avis Budget Group, Inc. - Common Stock |
-747 |
$278.48 |
-$208,021.90 |
| 08-11-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
594 |
$349.84 |
$207,804.96 |
| 12-11-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-594 |
$378.68 |
-$224,935.92 |
| 12-11-2021 |
Pool Corporation - Common Stock |
411 |
$547.29 |
$224,936.86 |
| 17-11-2021 |
Pool Corporation - Common Stock |
-411 |
$548.94 |
-$225,614.09 |
| 17-11-2021 |
Allbirds, Inc. - Class A Common Stock |
458 |
$492.80 |
$225,702.39 |
| 22-11-2021 |
Allbirds, Inc. - Class A Common Stock |
-458 |
$436.60 |
-$199,962.80 |
| 22-11-2021 |
Moderna, Inc. - Common Stock |
708 |
$282.69 |
$200,144.52 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
-708 |
$329.63 |
-$233,378.04 |
| 26-11-2021 |
Moderna, Inc. - Common Stock |
708 |
$329.63 |
$233,378.04 |
| 01-12-2021 |
Moderna, Inc. - Common Stock |
-708 |
$310.61 |
-$219,911.87 |
| 01-12-2021 |
Align Technology, Inc. - Common Stock |
365 |
$602.29 |
$219,835.84 |
| 06-12-2021 |
Align Technology, Inc. - Common Stock |
-365 |
$638.92 |
-$233,205.79 |
| 06-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
132 |
$1,760.00 |
$232,320.00 |
| 09-12-2021 |
Maxeon Solar Technologies, Ltd. - Ordinary Shares |
-132 |
$1,672.00 |
-$220,704.00 |
| 09-12-2021 |
Adobe Inc. - Common Stock |
350 |
$632.57 |
$221,399.50 |
| 14-12-2021 |
Adobe Inc. - Common Stock |
-350 |
$614.86 |
-$215,200.99 |
| 14-12-2021 |
Allbirds, Inc. - Class A Common Stock |
707 |
$304.80 |
$215,493.59 |
| 17-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-707 |
$289.00 |
-$204,323.00 |
| 17-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
746 |
$273.71 |
$204,187.65 |
| 22-12-2021 |
BeOne Medicines Ltd. - American Depositary Shares |
-746 |
$273.89 |
-$204,321.95 |
| 22-12-2021 |
Allbirds, Inc. - Class A Common Stock |
587 |
$348.20 |
$204,393.41 |
| 28-12-2021 |
Allbirds, Inc. - Class A Common Stock |
-587 |
$335.40 |
-$196,879.80 |
